CECO
CECO ENVIRONMENTAL CORP
+1.48 (+2.13%)70.90USD251K成交股數4.2B市值–本益比(近四季)4.6股價營收比+53.7%營收年增(近四季)2026-10-27下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 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 | 285M+54% | 206M+17% | 215M+58% | 198M+44% | 185M+47% | 177M+15% | 136M-9% | 138M+6% | 126M | 154M | 149M | 129M |
| 營業成本 | 198M | 142M | 139M | 133M | 118M | 115M | 90.2M | 88.5M | 81.2M | 101M | 106M | 89.4M |
| 毛利 | 86.5M+29% | 63.9M+3% | 75.4M+67% | 64.6M+32% | 67.1M+49% | 62.2M+17% | 45.3M+5% | 49.0M+23% | 45.1M | 53.2M | 43.1M | 39.8M |
| 毛利率 | 30.3% | 31.0% | 35.1% | 32.7% | 36.2% | 35.2% | 33.4% | 35.7% | 35.7% | 34.6% | 28.9% | 30.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 63.9M | 46.1M | 51.3M | 47.0M | 48.8M | 53.5M | 34.3M | 36.5M | 34.9M | 36.9M | 30.4M | 28.5M |
| 營業利益 | −33.2M-284% | 1.9M-97% | 16.5M+130% | 9.4M+2% | 18.1M+135% | 61.9M+389% | 7.2M-8% | 9.3M+8% | 7.7M | 12.7M | 7.9M | 8.6M |
| 營業利益率 | -11.6% | 0.9% | 7.7% | 4.8% | 9.7% | 35.0% | 5.3% | 6.7% | 6.1% | 8.2% | 5.3% | 6.7% |
| 稅後淨利 | −34.8M-466% | −398K-101% | 3.1M+47% | 1.5M-67% | 9.5M+531% | 36.0M+828% | 2.1M-37% | 4.5M+20% | 1.5M | 3.9M | 3.3M | 3.7M |
| 淨利率 | -12.2% | -0.2% | 1.4% | 0.8% | 5.1% | 20.4% | 1.5% | 3.3% | 1.2% | 2.5% | 2.2% | 2.9% |
| 稀釋 EPS | -0.80-408% | -0.01-101% | 0.09+50% | 0.04-67% | 0.26+550% | 0.98+791% | 0.06-33% | 0.12+9% | 0.04 | 0.11 | 0.09 | 0.11 |
| 稀釋股數 | 43.3M | 35.7M | 36.6M | 36.4M | 36.6M | 36.7M | 36.5M | 36.3M | 36.2M | 35.3M | 35.3M | 35.1M |
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 | 61.1M | 45.4M | 33.1M | 32.8M | 36.8M | 146M | 38.7M | 36.5M | 46.6M | 54.8M | 47.6M | 47.6M |
| 應收帳款 | 459M | 279M | 173M | 160M | 161M | 152M | 100M | 127M | 117M | 113M | 112M | 127M |
| 存貨 | 211M | 60.2M | 54.0M | 57.7M | 59.8M | 52.9M | 37.8M | 38.5M | 38.0M | 34.1M | 37.9M | 31.8M |
| 總資產 | 3.7B | 1.0B | 894M | 892M | 877M | 957M | 622M | 598M | 589M | 600M | 600M | 583M |
| 有息負債 | 711M | 248M | 211M | 219M | 237M | 338M | 123M | 120M | 125M | 127M | 135M | 137M |
| 總負債 | 1.7B | 710M | 571M | 578M | 573M | 667M | 376M | 358M | 353M | 363M | 370M | 355M |
| 股東權益 | 2.1B | 312M | 318M | 309M | 298M | 286M | 241M | 235M | 232M | 233M | 225M | 222M |
| 負債比 | 44.3% | 69.1% | 63.8% | 64.8% | 65.4% | 69.7% | 60.4% | 59.9% | 59.9% | 60.4% | 61.6% | 61.0% |
| 淨現金(現金 − 有息負債) | −650M | −202M | −177M | −186M | −200M | −192M | −84.1M | −83.7M | −78.5M | −72.0M | −87.7M | −89.7M |
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 | – | −13.1M+12% | – | – | – | −11.7M | – | – | 1.2M | – | – | – |
| 資本支出 | – | 2.6M | – | – | – | 3.4M | – | – | 3.1M | – | – | – |
| 自由現金流 | – | −15.7M+4% | – | – | – | −15.1M | – | – | −1.9M | – | – | – |
| 折舊攤銷 | – | 6.1M | – | – | – | 5.1M | 3.6M | 3.5M | 3.5M | 3.7M | 3.1M | 2.8M |
| 買回庫藏股 | – | – | – | – | – | 0.00 | – | – | 3.0M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -7.6% | – | – | – | -8.5% | – | – | -1.5% | – | – | – |
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 · 774M
| Engineered Systems | 544M | 70.3% | +41.7% |
|---|---|---|---|
| Industrial Process Solutions | 230M | 29.7% | +32.3% |
地區2025 年度 · 774M
| 美國 | 513M | 66.3% | +36.5% |
|---|---|---|---|
| 其他 | 92.8M | 12.0% | +161.9% |
| 荷蘭 | 63.0M | 8.1% | +19.7% |
| 英國 | 56.3M | 7.3% | -10.6% |
| 中國 | 48.8M | 6.3% | +59.5% |
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 | 774M | +38.8% | 50.1M | 6.5% | 1.37 | −5.5M |
| FY2024 | 558M | +2.4% | 13.0M | 2.3% | 0.36 | 7.5M |
| FY2023 | 545M | +28.9% | 12.9M | 2.4% | 0.37 | 36.3M |
| FY2022 | 423M | +30.4% | 17.4M | 4.1% | 0.50 | 26.3M |
| FY2021 | 324M | +2.6% | 1.4M | 0.4% | 0.04 | 10.7M |
| FY2020 | 316M | -7.6% | 8.2M | 2.6% | 0.23 | 476K |
| FY2019 | 342M | +1.3% | 17.7M | 5.2% | -0.50 | 4.6M |
| FY2018 | 337M | – | −7.1M | -2.1% | -0.21 | 18.9M |