CSPI
CSP INC /MA/
+0.01 (+0.13%)7.69USD950成交股數77.5M市值–本益比(近四季)1.4股價營收比-6.8%營收年增(近四季)2026-08-14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 | 14.4M-7% | 16.0M+22% | 12.0M-23% | 14.5M+10% | 15.4M+13% | 13.1M-14% | 15.7M+2% | 13.1M-26% | 13.7M | 15.4M | 15.3M | 17.7M |
| 營業成本 | 10.1M | 11.5M | 7.3M | 9.2M | 11.0M | 8.9M | 11.1M | 8.5M | 7.2M | 11.3M | 10.1M | 11.8M |
| 毛利 | 4.3M-3% | 4.5M+6% | 4.7M+4% | 5.3M+15% | 4.5M-31% | 4.2M+3% | 4.6M-12% | 4.6M-23% | 6.5M | 4.1M | 5.2M | 5.9M |
| 毛利率 | 30.1% | 27.9% | 39.3% | 36.6% | 28.8% | 32.0% | 29.1% | 35.0% | 47.3% | 26.6% | 33.8% | 33.5% |
| 研發費用 | 832K | 818K | 858K | 910K | 791K | 763K | 786K | 737K | 726K | 700K | 705K | 741K |
| 銷售管理費用 | 5.0M | 4.5M | 4.0M | 4.9M | 4.9M | 4.4M | 4.1M | 4.6M | 4.5M | 3.7M | 4.8M | 4.6M |
| 營業利益 | −1.5M+26% | −851K-14% | −112K-68% | −538K-25% | −1.2M-199% | −994K+190% | −354K+16% | −720K-225% | 1.2M | −343K | −306K | 575K |
| 營業利益率 | -10.7% | -5.3% | -0.9% | -3.7% | -7.9% | -7.6% | -2.3% | -5.5% | 9.0% | -2.2% | -2.0% | 3.2% |
| 稅後淨利 | −846K+220% | 264K-344% | 91K-81% | −191K+3% | −264K-117% | −108K+48% | 472K-66% | −185K-107% | 1.6M | −73K | 1.4M | 2.5M |
| 淨利率 | -5.9% | 1.6% | 0.8% | -1.3% | -1.7% | -0.8% | 3.0% | -1.4% | 11.6% | -0.5% | 9.2% | 14.2% |
| 稀釋 EPS | -0.09+200% | 0.03-400% | 0.01-80% | -0.020% | -0.03-119% | -0.010% | 0.050% | -0.02-108% | 0.16 | -0.01 | 0.05 | 0.26 |
| 稀釋股數 | 9.6M | 9.7M | 9.7M | 9.3M | 9.4M | 9.3M | 9.6M | 9.1M | 9.5M | 8.9M | 8.9M | 9.0M |
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 | 24.7M | 23.1M | 24.9M | 27.4M | 26.3M | 29.5M | 30.7M | 28.9M | 27.1M | 25.6M | 25.2M | 13.8M |
| 應收帳款 | 11.4M | 13.6M | 11.8M | 12.0M | 13.5M | 13.6M | 14.9M | – | – | 11.7M | 13.0M | – |
| 存貨 | 1.8M | 1.5M | 2.4M | 1.4M | 3.5M | 2.1M | 2.0M | 2.5M | 1.5M | 7.0M | 2.5M | 4.2M |
| 總資產 | 70.8M | 70.3M | 69.2M | 71.2M | 66.8M | 67.1M | 67.5M | 66.8M | 64.2M | 67.4M | 65.9M | 67.6M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 26.5M | 25.3M | 24.3M | 26.6M | 19.3M | 19.7M | 20.1M | 18.7M | 16.0M | 21.0M | 19.8M | 23.4M |
| 股東權益 | 44.3M | 45.0M | 44.8M | 44.6M | 47.5M | 47.5M | 47.5M | 48.1M | 48.2M | 46.5M | 46.1M | 44.2M |
| 負債比 | 37.5% | 36.0% | 35.2% | 37.4% | 28.9% | 29.3% | 29.7% | 27.9% | 24.8% | 31.1% | 30.0% | 34.6% |
| 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 | – | – | −2.9M-267% | – | – | – | 1.7M | – | – | 1.7M | – | – |
| 資本支出 | – | – | 105K | – | – | – | 47K | – | – | 120K | – | – |
| 自由現金流 | – | – | −3.0M-278% | – | – | – | 1.7M | – | – | 1.6M | – | – |
| 折舊攤銷 | 36K | 68K | 62K | 50K | 65K | 59K | 63K | 74K | 75K | 79K | 74K | 91K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -25.1% | – | – | – | 10.8% | – | – | 10.1% | – | – |
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 · 58.7M
| Technology Solutions | 56.8M | 96.7% | +11.2% |
|---|---|---|---|
| High Performance Products | 1.9M | 3.3% | -53.7% |
地區2025 年度 · 58.7M
| 美國 | 52.6M | 89.5% | +7.8% |
|---|---|---|---|
| Americas Excluding United States | 4.5M | 7.7% | +0.1% |
| 歐洲 | 1.4M | 2.3% | +21.1% |
| Apac And Africa | 257K | 0.4% | -67.3% |
產品／服務2025 年度 · 58.7M
| 產品 | 37.7M | 64.3% | +2.6% |
|---|---|---|---|
| 服務 | 21.0M | 35.7% | +13.9% |
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 | 58.7M | +6.4% | −91K | -0.2% | -0.01 | 1.9M |
| FY2024 | 55.2M | -14.6% | −326K | -0.6% | -0.04 | 4.0M |
| FY2023 | 64.6M | +18.9% | 5.2M | 8.0% | 0.55 | 3.7M |
| FY2022 | 54.4M | +10.5% | 1.9M | 3.5% | 0.42 | 2.4M |
| FY2021 | 49.2M | -20.4% | 699K | 1.4% | 0.16 | 1.8M |
| FY2020 | 61.8M | -21.8% | −1.4M | -2.3% | -0.36 | 14K |
| FY2019 | 79.1M | +8.4% | −371K | -0.5% | -0.09 | −4.2M |
| FY2018 | 72.9M | – | 14.4M | 19.8% | 3.55 | 2.4M |