CODA
Coda Octopus Group, Inc.
+0.07 (+0.70%)10.79USD82.7K成交股數122M市值24.0本益比(近四季)4.3股價營收比+9.2%營收年增(近四季)2026-09-14下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 10 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 | 7.7M+9% | 6.9M-2% | 6.7M+29% | 7.3M+33% | 7.1M+33% | 7.0M+57% | 5.2M+46% | 5.5M+12% | 5.3M | 4.5M | 3.6M | 4.9M |
| 營業成本 | 2.7M | 2.3M | 2.3M | 2.4M | 2.2M | 2.5M | 1.8M | 100K | 132K | 293K | 5.6M | 121K |
| 毛利 | 5.1M+5% | 4.6M+2% | 4.4M+27% | 4.9M+21% | 4.8M+29% | 4.5M+46% | 3.4M+50% | 4.0M+20% | 3.7M | 3.1M | 2.3M | 3.4M |
| 毛利率 | 65.4% | 66.3% | 65.1% | 67.6% | 68.3% | 64.1% | 65.8% | 73.9% | 70.2% | 69.2% | 64.2% | 68.8% |
| 研發費用 | 729K | 648K | 606K | 642K | 572K | 690K | 543K | 496K | 542K | 486K | 558K | 568K |
| 銷售管理費用 | 2.8M | 2.1M | 2.8M | 2.9M | 2.9M | 2.7M | 2.2M | 2.2M | 1.8M | 2.0M | 2.1M | 1.9M |
| 營業利益 | 1.5M+11% | 1.8M+65% | 1.0M+53% | 1.4M+1% | 1.4M+2% | 1.1M+96% | 662K-304% | 1.4M+61% | 1.4M | 555K | −324K | 863K |
| 營業利益率 | 19.9% | 26.0% | 15.1% | 19.3% | 19.5% | 15.5% | 12.7% | 25.4% | 25.4% | 12.4% | -9.1% | 17.6% |
| 稅後淨利 | 1.4M+8% | 1.7M+87% | 931K+2% | 1.0M-20% | 1.3M-9% | 909K+44% | 913K-384% | 1.3M+23% | 1.4M | 630K | −321K | 1.0M |
| 淨利率 | 18.0% | 24.6% | 13.9% | 14.1% | 18.2% | 13.0% | 17.5% | 23.3% | 26.6% | 14.1% | -9.0% | 21.2% |
| 稀釋 EPS | 0.12+9% | 0.15+88% | 0.080% | 0.10-9% | 0.11-15% | 0.08+33% | 0.08-500% | 0.11+22% | 0.13 | 0.06 | -0.02 | 0.09 |
| 稀釋股數 | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M |
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 | 31.7M | 30.6M | 30.4M | 28.7M | 26.2M | 24.5M | 22.5M | 25.2M | 23.7M | 25.0M | 24.4M | 24.9M |
| 應收帳款 | 5.6M | 4.9M | 3.8M | 3.7M | 3.9M | 4.7M | 3.4M | 3.4M | 4.4M | 3.0M | 2.6M | 2.5M |
| 存貨 | 13.5M | 14.0M | 14.2M | 13.6M | 13.7M | 13.5M | 13.4M | 13.0M | 12.6M | 12.8M | 11.7M | 11.6M |
| 總資產 | 68.9M | 67.3M | 65.6M | 64.5M | 61.9M | 60.6M | 56.9M | 55.9M | 54.0M | 53.0M | 51.8M | 52.0M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 6.1M | 5.9M | 5.4M | 6.4M | 4.6M | 4.7M | 3.8M | 3.1M | 2.9M | 2.9M | 3.4M | 2.1M |
| 股東權益 | 62.7M | 61.4M | 60.2M | 58.1M | 57.3M | 55.9M | 53.1M | 52.8M | 51.1M | 50.1M | 48.4M | 49.8M |
| 負債比 | 8.9% | 8.8% | 8.3% | 9.9% | 7.5% | 7.8% | 6.7% | 5.6% | 5.4% | 5.4% | 6.6% | 4.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | – | 1.5M+130% | – | – | – | 642K | – | – | −298K | – | – |
| 資本支出 | – | – | 82K | – | – | – | 128K | – | – | 136K | – | – |
| 自由現金流 | – | – | 1.4M+172% | – | – | – | 513K | – | – | −434K | – | – |
| 折舊攤銷 | – | – | 229K | – | – | – | 206K | – | – | 173K | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 20.8% | – | – | – | 9.9% | – | – | -9.7% | – | – |
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 · 13.3M
| Defense Engineering Services Business Services | 7.9M | 59.5% | +5.6% |
|---|---|---|---|
| Acoustic Sensors And Materials Business PAL | 5.4M | 40.5% | – |
| Marine Technology Business Products 小計 | 13.2M | 99.1% | +3.2% |
地區2025 年度 · 26.6M
| 美洲 | 8.9M | 33.6% | +22.6% |
|---|---|---|---|
| 歐洲 | 8.2M | 30.9% | +27.5% |
| Australia And Asia | 7.9M | 29.6% | +43.6% |
| Middle East And Africa | 1.6M | 5.9% | +39.0% |
產品／服務2025 年度 · 26.6M
| Equipment Sales | 14.4M | 54.2% | +71.5% |
|---|---|---|---|
| Engineering Parts | 6.4M | 23.9% | +15.2% |
| 服務 | 3.5M | 13.2% | +10.0% |
| Equipment Rentals | 1.5M | 5.6% | -36.3% |
| Software Sales | 812K | 3.1% | -7.6% |
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 | 26.6M | +30.7% | 4.1M | 15.5% | 0.37 | 6.0M |
| FY2024 | 20.3M | +5.0% | 3.6M | 17.9% | 0.32 | 1.9M |
| FY2023 | 19.4M | -12.9% | 3.1M | 16.1% | 0.28 | 368K |
| FY2022 | 22.2M | +4.2% | 4.3M | 19.4% | 0.38 | 6.3M |
| FY2021 | 21.3M | +6.4% | 4.9M | 23.2% | 0.44 | 2.4M |
| FY2020 | 20.0M | -20.0% | 3.3M | 16.7% | 0.30 | 3.6M |
| FY2019 | 25.1M | +39.1% | 5.2M | 20.9% | 0.49 | 4.1M |
| FY2018 | 18.0M | – | 5.0M | 27.7% | 0.49 | 1.9M |