CPSH
CPS TECHNOLOGIES CORP/DE/
+0.10 (+2.69%)4.02USD47.1K成交股數77.8M市值–本益比(近四季)2.4股價營收比+2.9%營收年增(近四季)2026-11-04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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 8.3M+3% | 7.0M-6% | 8.2M+38% | 8.8M+107% | 8.1M+61% | 7.5M+27% | 5.9M-6% | 4.2M-43% | 5.0M | 5.9M | 6.3M | 7.4M |
| 營業成本 | 7.1M | 6.4M | 7.0M | 7.3M | 6.7M | 6.3M | 6.2M | 4.8M | 5.3M | 5.0M | 5.0M | 5.2M |
| 毛利 | 1.2M-8% | 607K-51% | 1.2M-549% | 1.5M-387% | 1.3M-681% | 1.2M+36% | −272K-122% | −523K-124% | −230K | 906K | 1.2M | 2.2M |
| 毛利率 | 14.8% | 8.6% | 14.9% | 17.1% | 16.5% | 16.4% | -4.6% | -12.3% | -4.6% | 15.3% | 19.7% | 29.6% |
| 研發費用 | – | 217K | – | 900K | – | 868K | – | – | – | – | – | – |
| 銷售管理費用 | 1.5M | 1.1M | 1.3M | 1.2M | 1.2M | 1.1M | 1.0M | 963K | 1.1M | 1.2M | 1.1M | 1.5M |
| 營業利益 | −259K-289% | −523K-503% | −99K-93% | 276K-119% | 137K-110% | 130K-150% | −1.3M-1110% | −1.5M-303% | −1.3M | −260K | 131K | 731K |
| 營業利益率 | -3.1% | -7.4% | -1.2% | 3.1% | 1.7% | 1.7% | -22.2% | -35.0% | -26.1% | -4.4% | 2.1% | 9.9% |
| 稅後淨利 | 38K-64% | −294K-407% | 13K-101% | 208K-120% | 104K-111% | 96K-167% | −995K-682% | −1.0M-274% | −954K | −143K | 171K | 601K |
| 淨利率 | 0.5% | -4.2% | 0.2% | 2.4% | 1.3% | 1.3% | -16.8% | -24.6% | -19.0% | -2.4% | 2.7% | 8.1% |
| 稀釋 EPS | 0.00-100% | -0.02-300% | 0.00-100% | 0.01-114% | 0.01-114% | 0.01-200% | -0.07-800% | -0.07-275% | -0.07 | -0.01 | 0.01 | 0.04 |
| 稀釋股數 | 18.9M | 18.0M | 15.4M | 14.7M | 14.6M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.6M | 14.6M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 15.4M | 5.7M | 4.5M | 3.2M | 2.4M | 1.9M | 3.3M | 4.7M | 6.3M | 8.7M | 8.8M | 8.7M |
| 應收帳款 | – | – | – | – | – | – | – | 3.7M | 4.1M | 3.8M | 5.0M | 5.1M |
| 存貨 | 8.6M | 7.1M | 5.6M | 5.4M | 5.2M | 4.8M | 4.3M | 4.4M | 4.1M | 4.6M | 4.8M | 4.8M |
| 總資產 | 38.4M | 29.1M | 29.5M | 20.4M | 19.4M | 19.2M | 18.9M | 19.2M | 20.1M | 21.2M | 22.5M | 22.5M |
| 有息負債 | – | – | – | – | – | – | 8K | 20K | 32K | 43K | 66K | 77K |
| 總負債 | 4.8M | 4.7M | 4.9M | 5.3M | 4.5M | 4.5M | 4.4M | 3.8M | 3.6M | 3.8M | 5.4M | 5.6M |
| 股東權益 | 33.7M | 24.4M | 24.6M | 15.1M | 14.9M | 14.7M | 14.5M | 15.4M | 16.4M | 17.3M | 17.2M | 16.9M |
| 負債比 | 12.4% | 16.1% | 16.5% | 26.0% | 23.2% | 23.4% | 23.1% | 19.6% | 18.2% | 18.1% | 23.8% | 24.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | 3.3M | 4.7M | 6.3M | 8.6M | 8.7M | 8.6M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −292K-77% | – | – | – | −1.3M-1072% | – | – | – | 129K | – | – |
| 資本支出 | – | 476K | – | – | – | 93K | – | – | – | 263K | – | – |
| 自由現金流 | – | −768K-43% | – | – | – | −1.3M+901% | – | – | – | −134K | – | – |
| 折舊攤銷 | – | 151K | – | – | – | 165K | – | – | – | 101K | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -10.9% | – | – | – | -17.9% | – | – | – | -2.3% | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 32.6M | +54.3% | 420K | 1.3% | 0.03 | −487K |
| FY2024 | 21.1M | -23.3% | −3.1M | -14.8% | -0.22 | −4.5M |
| FY2023 | 27.6M | +3.6% | 1.4M | 5.0% | 0.09 | 549K |
| FY2022 | 26.6M | +18.4% | 2.1M | 8.0% | 0.15 | 3.1M |
| FY2021 | 22.4M | +7.6% | 3.2M | 14.3% | 0.22 | 1.5M |
| FY2020 | 20.9M | -2.8% | 908K | 4.4% | 0.07 | 1.3M |
| FY2019 | 21.5M | -0.5% | −638K | -3.0% | -0.05 | – |
| FY2018 | 21.6M | – | −3.7M | -17.2% | -0.28 | – |