CTS
CTS CORP
+1.12 (+1.97%)58.01USD31.5K成交股數1.7B市值24.8本益比(近四季)3.0股價營收比+10.7%營收年增(近四季)2026-10-27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 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 139M+10% | 143M+8% | 135M+4% | 126M+0% | 126M-6% | 132M-9% | 130M-11% | 126M-12% | 135M | 145M | 146M | 142M |
| 營業成本 | 84.2M | 87.6M | 82.9M | 79.2M | 79.6M | 83.2M | 83.8M | 80.7M | 88.2M | 94.4M | 94.3M | 91.3M |
| 毛利 | 55.0M+17% | 55.3M+13% | 52.4M+13% | 46.5M+3% | 46.9M+1% | 49.2M-3% | 46.4M-10% | 45.1M-12% | 46.4M | 50.7M | 51.7M | 51.0M |
| 毛利率 | 39.5% | 38.7% | 38.7% | 37.0% | 37.1% | 37.2% | 35.6% | 35.9% | 34.5% | 35.0% | 35.4% | 35.8% |
| 研發費用 | 6.6M | 6.9M | 6.3M | 6.2M | 5.7M | 5.0M | 6.1M | 6.6M | 6.3M | 6.7M | 6.6M | 5.4M |
| 銷售管理費用 | 26.0M | 27.2M | 23.1M | 23.6M | 22.2M | 22.5M | 21.3M | 22.3M | 18.7M | 23.7M | 22.0M | 23.5M |
| 營業利益 | 22.0M+22% | 20.9M+0% | 22.7M+28% | 16.3M+12% | 18.0M-1% | 20.9M+13% | 17.8M-20% | 14.5M-33% | 18.2M | 18.4M | 22.2M | 21.6M |
| 營業利益率 | 15.8% | 14.6% | 16.8% | 12.9% | 14.2% | 15.8% | 13.6% | 11.6% | 13.5% | 12.7% | 15.2% | 15.2% |
| 稅後淨利 | 17.2M+49% | 13.7M-24% | 18.5M+26% | 13.4M+20% | 11.6M-17% | 18.1M+40% | 14.7M-20% | 11.1M-26% | 14.0M | 12.9M | 18.3M | 14.9M |
| 淨利率 | 12.4% | 9.6% | 13.7% | 10.6% | 9.1% | 13.7% | 11.3% | 8.8% | 10.4% | 8.9% | 12.6% | 10.5% |
| 稀釋 EPS | 0.59+55% | 0.46-22% | 0.62+29% | 0.44+22% | 0.38-14% | 0.59+44% | 0.48-17% | 0.36-22% | 0.44 | 0.41 | 0.58 | 0.46 |
| 稀釋股數 | 29.0M | 29.6M | 30.0M | 30.3M | 30.7M | 30.5M | 30.7M | 31.0M | 31.5M | 31.7M | 31.9M | 32.2M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 90.9M | 110M | 99.4M | 90.3M | 94.3M | 94.9M | 161M | 162M | 160M | 151M | 144M | 157M |
| 應收帳款 | 93.8M | 85.9M | 85.6M | 81.4M | 77.6M | 86.4M | 85.4M | 80.7M | 89.6M | 97.5M | 97.7M | 90.9M |
| 存貨 | 57.3M | 54.2M | 57.1M | 53.9M | 52.3M | 56.0M | 51.7M | 57.8M | 65.4M | 62.6M | 63.5M | 62.3M |
| 總資產 | 777M | 790M | 785M | 766M | 765M | 790M | 726M | 733M | 754M | 756M | 747M | 748M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 220M | 243M | 235M | 227M | 237M | 259M | 203M | 212M | 231M | 235M | 233M | 242M |
| 股東權益 | 557M | 548M | 550M | 538M | 528M | 530M | 523M | 521M | 523M | 521M | 514M | 506M |
| 負債比 | 28.3% | 30.7% | 29.9% | 29.7% | 31.0% | 32.8% | 28.0% | 28.9% | 30.7% | 31.0% | 31.2% | 32.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 17.3M | – | – | 15.5M-15% | – | – | – | 18.3M | – | – | 11.2M | – |
| 資本支出 | 5.0M | – | – | 4.5M | – | – | – | 4.0M | – | – | 4.5M | – |
| 自由現金流 | 12.3M | – | – | 11.1M-23% | – | – | – | 14.3M | – | – | 6.6M | – |
| 折舊攤銷 | 8.8M | – | – | 8.5M | – | – | – | 7.3M | – | – | 6.9M | – |
| 買回庫藏股 | 8.6M | – | – | 6.5M | – | – | – | 12.0M | – | – | 8.8M | – |
| 現金股利 | 1.2M | – | – | 1.2M | – | – | – | 1.2M | – | – | 1.3M | – |
| 自由現金流率 | 8.8% | – | – | 8.8% | – | – | – | 11.4% | – | – | 4.6% | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
主要客戶2025 年度 · 541M
| Transportation | 234M | 43.2% | -6.6% |
|---|---|---|---|
| Industrial | 140M | 25.9% | +11.7% |
| Medical | 84.6M | 15.6% | +20.9% |
| Aerospaceand Defense | 82.8M | 15.3% | +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 | 541M | +5.2% | 65.3M | 12.1% | 2.19 | 86.4M |
| FY2024 | 515M | -6.5% | 55.5M | 10.8% | 1.81 | 79.6M |
| FY2023 | 550M | -6.2% | 60.5M | 11.0% | 1.92 | 74.1M |
| FY2022 | 587M | +14.4% | 59.6M | 10.2% | 1.85 | 107M |
| FY2021 | 513M | +21.0% | −41.9M | -8.2% | -1.30 | 70.5M |
| FY2020 | 424M | -9.6% | 34.7M | 8.2% | 1.06 | 61.9M |
| FY2019 | 469M | -0.3% | 36.1M | 7.7% | 1.09 | 42.7M |
| FY2018 | 470M | – | 46.5M | 9.9% | 1.39 | 29.7M |