ARTW
ARTS WAY MANUFACTURING CO INC
+0.11 (+3.77%)3.03USD1.1K成交股數15.8M市值12.1本益比(近四季)0.6股價營收比+23.9%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 11 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 7.9M+24% | 6.6M+29% | 5.1M-14% | 6.4M-4% | 6.3M+11% | 5.1M-25% | 5.9M-28% | 6.7M-18% | 5.7M | 6.9M | 8.1M | 8.2M |
| 營業成本 | 5.8M | 4.7M | 4.1M | 4.7M | 4.3M | 3.6M | 4.2M | 4.8M | 4.2M | 4.9M | 5.8M | 6.0M |
| 毛利 | 2.0M-1% | 1.9M+28% | 944K-44% | 1.8M-7% | 2.1M+40% | 1.5M-22% | 1.7M-26% | 1.9M-13% | 1.5M | 1.9M | 2.3M | 2.2M |
| 毛利率 | 25.9% | 28.8% | 18.6% | 27.5% | 32.5% | 29.1% | 28.9% | 28.3% | 25.7% | 27.9% | 28.3% | 26.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.2M | 1.0M | 1.1M | 983K | 1.0M | 1.1M | 1.1M | 1.2M | 1.2M | 1.1M | 1.1M | 1.1M |
| 營業利益 | 287K-44% | 330K+13180% | −568K-470% | 345K+104% | 511K-234% | 2K-97% | 154K-67% | 169K-61% | −380K | 87K | 468K | 433K |
| 營業利益率 | 3.6% | 5.0% | -11.2% | 5.4% | 8.1% | 0.0% | 2.6% | 2.5% | -6.6% | 1.3% | 5.8% | 5.3% |
| 稅後淨利 | 173K-88% | 196K-452% | −646K+2364% | 254K-862% | 1.5M-419% | −56K-82% | −26K-65% | −33K-111% | −465K | −308K | −74K | 307K |
| 淨利率 | 2.2% | 3.0% | -12.7% | 4.0% | 23.4% | -1.1% | -0.4% | -0.5% | -8.1% | -4.5% | -0.9% | 3.7% |
| 稀釋 EPS | – | 0.04-500% | -0.13+1200% | 0.05-600% | 0.29-422% | -0.01-86% | -0.010% | -0.01-117% | -0.09 | -0.07 | -0.01 | 0.06 |
| 稀釋股數 | – | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.0M | 5.0M | 5.0M | 5.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 6K | 3K | 5K | 6K | 5K | 4K | 5K | 4K | 2K | 4K | 4K | 2K |
| 應收帳款 | 2.7M | 3.4M | 2.2M | 2.0M | 1.8M | 1.4M | 2.9M | 2.6M | 3.0M | 3.4M | 4.5M | 3.9M |
| 存貨 | 11.5M | 12.1M | 11.7M | 11.2M | 10.8M | 10.9M | 10.7M | 10.5M | 11.0M | 11.0M | 10.8M | 11.4M |
| 總資產 | 23.7M | 24.6M | 22.5M | 21.8M | 20.9M | 21.0M | 23.5M | 23.2M | 24.3M | 24.4M | 25.6M | 25.5M |
| 有息負債 | 2.2M | 2.3M | 2.3M | 1.9M | 2.3M | 2.3M | 2.5M | 2.6M | 2.0M | 2.6M | 2.7M | 2.8M |
| 總負債 | 9.9M | 11.0M | 9.2M | 7.9M | 7.3M | 8.9M | 12.2M | 11.9M | 13.0M | 12.8M | 13.7M | 13.6M |
| 股東權益 | 13.8M | 13.5M | 13.3M | 13.9M | 13.6M | 12.1M | 11.3M | 11.2M | 11.2M | 11.6M | 11.9M | 11.9M |
| 負債比 | 41.7% | 44.9% | 40.8% | 36.2% | 34.8% | 42.5% | 52.0% | 51.5% | 53.8% | 52.3% | 53.5% | 53.4% |
| 淨現金(現金 − 有息負債) | −2.2M | −2.3M | −2.3M | −1.9M | −2.3M | −2.3M | −2.5M | −2.6M | −2.0M | −2.6M | −2.7M | −2.8M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 148K-246% | – | – | – | −102K | – | – | −99K | – | – | – |
| 資本支出 | – | 176K | – | – | – | 83K | – | – | 281K | – | – | – |
| 自由現金流 | – | −28K-85% | – | – | – | −185K | – | – | −380K | – | – | – |
| 折舊攤銷 | – | 205K | – | – | – | 208K | – | – | 208K | – | – | – |
| 買回庫藏股 | – | 0 | – | – | – | 2K | – | – | 38K | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -0.4% | – | – | – | -3.6% | – | – | -6.6% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 23.0M
| Agricultural Products | 12.7M | 55.5% | -13.1% |
|---|---|---|---|
| Modular Buildings | 10.2M | 44.5% | +4.0% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 23.0M | -6.2% | 1.0M | 4.5% | 0.20 | −1.5M |
| FY2024 | 24.5M | -19.1% | 307K | 1.3% | 0.06 | 1.9M |
| FY2023 | 30.3M | – | 267K | 0.9% | 0.05 | −897K |
| FY2023 | – | – | 342K | –% | 0.07 | – |
| FY2022 | 25.6M | – | 98K | 0.4% | 0.02 | −718K |
| FY2022 | – | – | −406K | –% | -0.09 | – |
| FY2021 | 25.0M | +11.4% | 213K | 0.9% | 0.05 | −1.6M |
| FY2020 | 22.4M | – | −2.1M | -9.4% | -0.48 | −1.5M |