CVCO
CAVCO INDUSTRIES, INC.
+7.32 (+1.36%)544.47USD30.5K成交股數4.2B市值23.7本益比(近四季)1.8股價營收比+9.5%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 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 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 610M+20% | 581M+11% | 557M+10% | 557M+17% | 508M+14% | 522M+15% | 507M+7% | 478M+0% | 447M | 452M | 476M | 476M |
| 營業成本 | 475M | 445M | 422M | 427M | 392M | 392M | 391M | 374M | 344M | 345M | 358M | 356M |
| 毛利 | 135M+16% | 136M+5% | 134M+16% | 130M+25% | 116M+13% | 130M+21% | 116M-1% | 103M-14% | 103M | 107M | 118M | 121M |
| 毛利率 | 22.1% | 23.4% | 24.2% | 23.3% | 22.8% | 24.9% | 22.9% | 21.7% | 23.1% | 23.7% | 24.8% | 25.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 81.8M | 81.4M | 72.2M | 69.1M | 77.5M | 66.0M | 67.0M | 64.9M | 63.3M | 61.5M | 61.7M | 66.4M |
| 營業利益 | 52.8M+37% | 54.6M-15% | 62.2M+27% | 60.4M+57% | 38.6M-3% | 64.0M+41% | 49.1M-13% | 38.6M-29% | 39.7M | 45.5M | 56.2M | 54.3M |
| 營業利益率 | 8.6% | 9.4% | 11.2% | 10.8% | 7.6% | 12.3% | 9.7% | 8.1% | 8.9% | 10.1% | 11.8% | 11.4% |
| 稅後淨利 | 42.3M+16% | 44.1M-22% | 52.4M+20% | 51.6M+50% | 36.3M+1% | 56.5M+36% | 43.8M-5% | 34.4M-28% | 36.0M | 41.5M | 46.4M | 47.6M |
| 淨利率 | 6.9% | 7.6% | 9.4% | 9.3% | 7.1% | 10.8% | 8.6% | 7.2% | 8.1% | 9.2% | 9.7% | 10.0% |
| 稀釋 EPS | 5.43+23% | 5.58-19% | 6.55+24% | 6.42+56% | 4.42+4% | 6.90+45% | 5.28-0% | 4.11-24% | 4.27 | 4.76 | 5.29 | 5.41 |
| 稀釋股數 | 7.8M | 7.9M | 8.0M | 8.0M | 8.3M | 8.2M | 8.3M | 8.4M | 8.4M | 8.7M | 8.8M | 8.9M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 243M | 225M | 375M | 345M | 356M | 363M | 364M | 359M | 353M | 377M | 352M | 271M |
| 應收帳款 | 116M | 106M | 116M | 116M | 106M | 91.8M | 94.3M | 85.1M | 70.5M | 88.6M | 84.9M | 89.3M |
| 存貨 | 309M | 291M | 258M | 258M | 253M | 243M | 244M | 245M | 237M | 244M | 254M | 263M |
| 總資產 | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.4B | 1.4B | 1.3B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 431M | 383M | 363M | 355M | 342M | – | – | – | – | – | – | – |
| 股東權益 | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 976M |
| 負債比 | 28.0% | 26.0% | 25.0% | 25.0% | 24.3% | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 74.5M | – | – | 55.5M+17% | – | – | – | 47.4M | – | – | 82.3M | – |
| 資本支出 | 25.5M | – | – | 9.1M | – | – | – | 5.0M | – | – | 4.2M | – |
| 自由現金流 | 49.0M | – | – | 46.4M+9% | – | – | – | 42.4M | – | – | 78.1M | – |
| 折舊攤銷 | 6.7M | – | – | 5.2M | – | – | – | 4.8M | – | – | 4.6M | – |
| 買回庫藏股 | 30.0M | – | – | 50.0M | – | – | – | 29.5M | – | – | 0.00 | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | 8.0% | – | – | 8.3% | – | – | – | 8.9% | – | – | 16.4% | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 2.2B
| Factory Built Housing | 2.2B | 96.1% | +11.6% |
|---|---|---|---|
| Financial Services | 87.1M | 3.9% | +5.8% |
產品／服務2026 年度 · 85.2M
| Subcontracted Site Improvements | 85.2M | 100.0% | +31.1% |
|---|
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 |
|---|---|---|---|---|---|---|
| FY2026 | 2.2B | +11.4% | 191M | 8.5% | 23.98 | 232M |
| FY2025 | 2.0B | +12.3% | 171M | 8.5% | 20.71 | 157M |
| FY2024 | 1.8B | -16.2% | 158M | 8.8% | 18.37 | 207M |
| FY2024 | 2.1B | +31.7% | 241M | 11.2% | 26.95 | 212M |
| FY2023 | 1.6B | +46.8% | 198M | 12.2% | 21.34 | 126M |
| FY2022 | 1.1B | +4.4% | 76.6M | 6.9% | 8.25 | 88.5M |
| FY2020 | 1.1B | +10.3% | 75.1M | 7.1% | 8.10 | 87.4M |
| FY2019 | 963M | – | 68.6M | 7.1% | 7.40 | 25.2M |