CEPL
Capstone Energy Plus, Inc.
+0.35 (+5.94%)6.24USD165K成交股數116M市值–本益比(近四季)1.1股價營收比-10.6%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 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 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 24.9M-11% | 23.0M+14% | 26.8M+18% | 28.4M+81% | 27.9M+14% | 20.1M+38% | 22.7M-20% | 15.6M-35% | 24.3M | 14.6M | 28.4M | 23.9M |
| 營業成本 | 16.2M | 16.1M | 16.3M | 19.4M | 20.3M | 15.2M | 15.7M | 11.9M | 21.8M | 11.6M | 23.1M | 20.5M |
| 毛利 | 8.8M+16% | 6.9M+39% | 10.4M+49% | 9.0M+137% | 7.6M+194% | 5.0M+65% | 7.0M+33% | 3.8M+10% | 2.6M | 3.0M | 5.3M | 3.4M |
| 毛利率 | 35.1% | 30.1% | 39.0% | 31.6% | 27.1% | 24.8% | 30.9% | 24.2% | 10.6% | 20.7% | 18.5% | 14.4% |
| 研發費用 | 1.2M | 1.0M | 971K | 809K | 814K | 744K | 592K | 548K | 566K | 579K | 653K | 665K |
| 銷售管理費用 | 6.6M | 5.7M | 7.4M | 6.8M | 6.9M | 6.3M | 6.4M | 6.8M | 6.5M | 9.7M | 9.2M | 6.8M |
| 營業利益 | 967K-665% | 156K-108% | 2.0M+11278% | 1.4M-138% | −171K-96% | −2.1M-72% | 18K-100% | −3.5M-12% | −4.5M | −7.3M | −4.6M | −4.0M |
| 營業利益率 | 3.9% | 0.7% | 7.7% | 4.8% | -0.6% | -10.2% | 0.1% | -22.7% | -18.3% | -50.1% | -16.1% | -16.9% |
| 稅後淨利 | 37K-105% | 1.5M-155% | 1.2M-380% | 834K-121% | −698K-87% | −2.7M-111% | −423K-93% | −3.9M-31% | −5.3M | 24.2M | −5.9M | −5.7M |
| 淨利率 | 0.1% | 6.4% | 4.4% | 2.9% | -2.5% | -13.4% | -1.9% | -25.2% | -21.7% | 166.0% | -20.8% | -23.8% |
| 稀釋 EPS | -0.03-25% | -0.49+250% | -1.79+8850% | -0.89+324% | -0.04-84% | -0.14-111% | -0.02-94% | -0.21-32% | -0.25 | 1.27 | -0.32 | -0.31 |
| 稀釋股數 | 34.3M | 20.8M | 21.1M | 19.4M | 19.4M | 19.0M | 19.0M | 19.0M | 18.8M | 19.0M | 18.5M | 18.4M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 32.3M | 28.2M | 15.2M | 7.7M | 6.6M | 3.3M | 2.7M | 4.0M | 2.1M | 3.9M | 2.5M | 5.8M |
| 應收帳款 | 12.8M | 12.9M | 11.4M | 14.3M | 10.7M | 11.4M | 8.6M | 7.0M | 6.6M | 5.6M | 8.7M | 8.9M |
| 存貨 | 27.0M | 22.1M | 18.3M | 17.1M | 16.6M | 19.4M | 19.9M | 20.1M | 20.6M | 30.0M | 29.1M | 34.8M |
| 總資產 | 115M | 111M | 87.7M | 82.4M | 72.8M | 78.4M | 78.3M | 83.5M | 84.2M | 97.7M | 99.1M | 103M |
| 有息負債 | 25.3M | 25.3M | 25.3M | 25.0M | 24.6M | 31.7M | 30.9M | 29.8M | 28.9M | – | – | 51.0M |
| 總負債 | 85.1M | 82.0M | 80.1M | 89.7M | 80.9M | 86.0M | 83.3M | 88.1M | 85.0M | 93.3M | 77.5M | 132M |
| 股東權益 | −45.2M | −44.5M | −63.3M | −39.4M | −22.0M | −21.5M | −18.9M | −18.5M | −14.6M | −9.4M | −35.3M | −29.5M |
| 負債比 | 74.1% | 73.6% | 91.3% | 108.9% | 111.3% | 109.8% | 106.4% | 105.6% | 100.9% | 95.4% | 78.1% | 128.7% |
| 淨現金(現金 − 有息負債) | 7.0M | 2.9M | −10.2M | −17.3M | −18.0M | −28.4M | −28.1M | −25.9M | −26.8M | – | – | −45.2M |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 5.4M-439% | – | – | – | −1.6M | – | – | 2.1M-144% | – | – | – | −4.8M |
| 資本支出 | 894K | – | – | – | 126K | – | – | 149K | – | – | – | 2.2M |
| 自由現金流 | 4.5M-362% | – | – | – | −1.7M | – | – | 1.9M-128% | – | – | – | −7.0M |
| 折舊攤銷 | 1.2M | – | – | – | 926K | – | – | 1.0M | – | – | – | 944K |
| 買回庫藏股 | 173K | – | – | – | 134K | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | 18.1% | – | – | – | -6.2% | – | – | 12.4% | – | – | – | -29.3% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 106M
| Single Reportable | 106M | 100.0% | +23.9% |
|---|
地區2026 年度 · 92.4M
| 美國 | 70.1M | 75.9% | +25.8% |
|---|---|---|---|
| 歐洲 | 9.9M | 10.8% | -11.9% |
| All Other Countries And Regions Excluding North America Europe Asia And Australia | 6.6M | 7.2% | -4.5% |
| 亞洲 | 3.8M | 4.1% | +68.1% |
| 澳洲 | 1.4M | 1.6% | -75.4% |
| North America Excluding United States Of America And Mexico | 506K | 0.5% | -29.5% |
| North America 小計 | 84.2M | 91.2% | +42.1% |
| 墨西哥 小計 | 13.6M | 14.7% | +381.9% |
產品／服務2026 年度 · 106M
| Product And Accessories | 56.9M | 53.7% | +41.4% |
|---|---|---|---|
| Parts And Service | 33.2M | 31.3% | +7.5% |
| Rentals | 15.9M | 15.0% | +10.1% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 106M | +23.9% | 2.8M | 2.6% | -3.21 | −3.4M |
| FY2025 | 85.6M | -6.2% | −7.2M | -8.4% | -0.38 | 6.8M |
| FY2024 | 91.2M | +23.5% | 7.4M | 8.1% | 0.39 | −32.3M |
| FY2023 | 73.9M | +15.5% | −24.5M | -33.2% | -1.43 | −16.2M |
| FY2022 | 64.0M | -5.4% | −22.4M | -35.0% | -1.52 | −37.4M |
| FY2021 | 67.6M | -1.9% | −20.8M | -30.7% | -1.84 | −1.5M |
| FY2020 | 68.9M | -17.4% | −21.9M | -31.8% | -2.70 | −23.9M |
| FY2019 | 83.4M | – | −16.7M | -20.0% | -2.49 | −21.1M |