CETX
CEMTREX INC
+0.05 (+2.04%)2.50USD235K成交股數4.3M市值–本益比(近四季)0.1股價營收比+8.7%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 18.4M+9% | 18.1M-34% | 16.1M+17% | 18.5M+26% | 17.0M-1% | 27.3M+61% | 13.7M-17% | 14.7M-0% | 17.2M | 16.9M | 16.6M | 14.7M |
| 營業成本 | 10.7M | 11.2M | 10.5M | 11.5M | 9.6M | 15.1M | 8.0M | 8.8M | 10.2M | 9.8M | 9.8M | 8.2M |
| 毛利 | 7.7M+4% | 6.8M-44% | 5.6M-1% | 7.1M+20% | 7.4M+6% | 12.2M+72% | 5.7M-16% | 5.9M-9% | 6.9M | 7.1M | 6.8M | 6.5M |
| 毛利率 | 41.7% | 37.9% | 34.8% | 38.0% | 43.4% | 44.6% | 41.5% | 40.0% | 40.4% | 42.0% | 41.1% | 44.0% |
| 研發費用 | 425K | 547K | 501K | 299K | 387K | 778K | 890K | 864K | 951K | 849K | −935K | 1.0M |
| 銷售管理費用 | 7.9M | 8.0M | 7.6M | 7.7M | 7.3M | 6.5M | 6.8M | 7.9M | 6.7M | 6.6M | 7.7M | 5.1M |
| 營業利益 | −1.2M+86% | −2.2M-147% | −2.8M+23% | −1.2M-63% | −642K-38% | 4.6M-725% | −2.3M+12088% | −3.2M-6013% | −1.0M | −738K | −19K | 54K |
| 營業利益率 | -6.5% | -12.0% | -17.4% | -6.4% | -3.8% | 16.9% | -16.6% | -21.6% | -6.0% | -4.4% | -0.1% | 0.4% |
| 稅後淨利 | −4.5M-3% | 907K-89% | −20.6M-29% | −3.4M-63% | −4.6M+215% | 8.6M-815% | −28.8M-542% | −9.0M+683% | −1.5M | −1.2M | 6.5M | −1.1M |
| 淨利率 | -24.3% | 5.0% | -127.4% | -18.1% | -27.3% | 31.7% | -209.3% | -61.2% | -8.6% | -7.2% | 39.2% | -7.8% |
| 稀釋 EPS | -3.27-37% | – | – | – | -5.21 | – | – | – | – | – | – | – |
| 稀釋股數 | 1.4M | 10.2M | 2.6M | 132K | 890K | 440K | 74.2K | 14.9K | 503 | 499 | 414 | 898K |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 8.0M | 6.6M | 20.5M | 5.0M | 7.0M | 4.5M | 4.2M | 6.5M | 2.9M | 2.8M | 5.3M | 5.6M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | 9.2M | – |
| 存貨 | 8.0M | 6.7M | 7.4M | 6.6M | 5.8M | 6.1M | 11.1M | 7.5M | 7.4M | 7.9M | 8.7M | 8.7M |
| 總資產 | 70.0M | 70.7M | 60.3M | 47.8M | 47.0M | 46.2M | 46.7M | 43.8M | 47.2M | 45.3M | 48.5M | 41.7M |
| 有息負債 | 8.6M | 8.8M | 8.0M | 4.6M | 8.5M | 9.5M | 11.9M | 16.9M | 21.6M | – | 9.9M | 3.6M |
| 總負債 | 38.0M | 36.0M | 31.2M | 39.1M | 43.1M | 39.5M | 48.2M | 43.5M | 42.1M | 38.0M | 40.1M | 33.6M |
| 股東權益 | 32.0M | 34.7M | 29.1M | 8.7M | 3.9M | 6.7M | −1.6M | 48K | 4.7M | 6.8M | 7.7M | 7.5M |
| 負債比 | 54.3% | 50.9% | 51.8% | 81.8% | 91.8% | 85.4% | 103.2% | 99.2% | 89.1% | 83.9% | 82.8% | 80.4% |
| 淨現金(現金 − 有息負債) | −606K | −2.2M | 12.5M | 388K | −1.4M | −5.0M | −7.7M | −10.4M | −18.6M | – | −4.6M | 2.0M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −892K-26% | – | – | – | −1.2M | – | – | −3.1M | – | – |
| 資本支出 | – | – | 184K | – | – | – | 924K | – | – | 291K | – | – |
| 自由現金流 | – | – | −1.1M-49% | – | – | – | −2.1M | – | – | −3.4M | – | – |
| 折舊攤銷 | 582K | 516K | 412K | 395K | 313K | 310K | 337K | 325K | 305K | 368K | 36K | 250K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -6.7% | – | – | – | -15.5% | – | – | -20.3% | – | – |
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 · 115M
| 美國 | 71.3M | 62.2% | +13.3% |
|---|---|---|---|
| Industrial Services | 38.1M | 33.2% | +9.3% |
| United Kingdom | 4.7M | 4.1% | +45.8% |
| India | 438K | 0.4% | -36.6% |
| Corporate | 10K | 0.0% | – |
| Security 小計 | 38.4M | 33.5% | +19.9% |
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 | 76.5M | +14.4% | −28.1M | -36.8% | – | −1.8M |
| FY2024 | 66.9M | +12.6% | −7.2M | -10.8% | – | −5.2M |
| FY2023 | 59.4M | +31.9% | −1.5M | -2.5% | – | −5.0M |
| FY2022 | 45.0M | +4.4% | −13.0M | -28.9% | – | −17.9M |
| FY2021 | 43.1M | -0.9% | 7.8M | 18.1% | 0.02 | −11.1M |
| FY2020 | 43.5M | +10.8% | −10.5M | -24.1% | -1.00 | – |
| FY2019 | 39.3M | +73.4% | −22.4M | -57.0% | – | 2.3M |
| FY2018 | 22.6M | – | −9.2M | -40.8% | -0.90 | −14.7M |