CVV
CVD EQUIPMENT CORP
+0.03 (+0.65%)4.63USD78.4K成交股數32.2M市值3.2本益比(近四季)1.6股價營收比-42.6%營收年增(近四季)2026-11-10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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.0M-43% | 1.8M-71% | 8.6M+5% | 7.4M+17% | 3.4M-31% | 6.3M+54% | 8.2M+31% | 6.3M+25% | 4.9M | 4.1M | 6.2M | 5.1M |
| 營業成本 | 1.6M | 1.7M | 6.0M | 5.0M | 2.9M | 4.6M | 6.4M | 4.8M | 4.1M | 4.5M | 4.6M | 3.7M |
| 毛利 | 329K-32% | 147K-92% | 2.7M+50% | 2.4M+57% | 481K-40% | 1.7M-597% | 1.8M+10% | 1.5M+11% | 797K | −349K | 1.6M | 1.4M |
| 毛利率 | 16.8% | 8.0% | 30.7% | 32.7% | 14.1% | 27.4% | 21.5% | 24.3% | 16.2% | -8.5% | 25.6% | 27.4% |
| 研發費用 | 685K | 727K | 819K | 594K | 639K | 734K | 644K | 665K | 746K | 731K | 704K | 559K |
| 銷售管理費用 | 971K | 1.0M | 1.7M | 1.2M | 931K | 953K | 1.2M | 1.3M | 1.3M | 1.0M | 1.5M | 1.4M |
| 營業利益 | −1.6M+14% | −1.8M+461% | −527K-784% | 308K-134% | −1.4M-16% | −320K-87% | 77K-108% | −898K-27% | −1.6M | −2.5M | −990K | −1.2M |
| 營業利益率 | -79.8% | -97.4% | -6.1% | 4.2% | -40.3% | -5.1% | 0.9% | -14.2% | -33.0% | -60.1% | -15.9% | -24.3% |
| 稅後淨利 | 12.6M-1284% | −1.7M-562% | −1.3M-725% | 384K-150% | −1.1M-28% | 360K-116% | 203K-127% | −761K-32% | −1.5M | −2.3M | −753K | −1.1M |
| 淨利率 | 643.4% | -90.2% | -14.7% | 5.2% | -31.2% | 5.7% | 2.5% | -12.0% | -29.9% | -55.3% | -12.1% | -22.0% |
| 稀釋 EPS | 1.81-1307% | -0.24-580% | -0.19-733% | 0.06-155% | -0.15-32% | 0.05-115% | 0.03-127% | -0.11-31% | -0.22 | -0.34 | -0.11 | -0.16 |
| 稀釋股數 | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 23.5M | 8.2M | 8.7M | 8.4M | 7.0M | 10.2M | 10.0M | 10.0M | 11.9M | 14.0M | 14.3M | 13.0M |
| 應收帳款 | 1.8M | 677K | 1.3M | 2.7M | 5.0M | 1.4M | 5.1M | 5.0M | 3.0M | 1.9M | 2.6M | 2.2M |
| 存貨 | 247K | 306K | 285K | 2.0M | 2.3M | 2.0M | 2.6M | 4.7M | 4.9M | 4.5M | 4.3M | 4.2M |
| 總資產 | 38.5M | 26.2M | 27.5M | 29.8M | 29.9M | 31.1M | 31.8M | 33.8M | 35.4M | 35.0M | 37.2M | 36.8M |
| 有息負債 | – | – | – | 113K | 136K | 159K | 203K | 225K | 247K | 268K | 288K | 309K |
| 總負債 | 2.5M | 2.9M | 2.8M | 4.0M | 4.8M | 5.1M | 6.9M | 9.3M | 10.4M | 8.8M | 9.0M | 8.1M |
| 股東權益 | 36.0M | 23.3M | 24.7M | 25.8M | 25.2M | 26.0M | 25.0M | 24.5M | 25.0M | 26.2M | 28.2M | 28.7M |
| 負債比 | 6.4% | 11.2% | 10.1% | 13.4% | 15.9% | 16.4% | 21.6% | 27.6% | 29.5% | 25.2% | 24.2% | 21.9% |
| 淨現金(現金 − 有息負債) | – | – | – | 8.2M | 6.9M | 10.1M | 9.8M | 9.8M | 11.6M | 13.8M | 14.0M | 12.7M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −852K-62% | – | – | – | −2.3M | – | – | −2.0M | – | – | – |
| 資本支出 | – | 13K | – | – | – | 45K | – | – | 70K | – | – | 78K |
| 自由現金流 | – | −865K-63% | – | – | – | −2.3M | – | – | −2.1M | – | – | – |
| 折舊攤銷 | – | 123K | – | – | – | 185K | 169K | 154K | 153K | 246K | 153K | 227K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -46.9% | – | – | – | -36.4% | – | – | -42.9% | – | – | – |
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 · 26.1M
| CVD | 18.1M | 69.2% | -1.1% |
|---|---|---|---|
| SDC | 7.9M | 30.4% | -6.0% |
| Meso Scribe Technologies Inc | 112K | 0.4% | -85.6% |
地區2025 年度 · 25.8M
| 美洲 | 24.4M | 94.6% | -5.2% |
|---|---|---|---|
| 歐洲中東非洲 | 819K | 3.2% | +57.2% |
| 亞太 | 567K | 2.2% | -0.5% |
| North America | 7K | 0.0% | -89.2% |
產品／服務2025 年度 · 48K
| Cargo And Freight | 48K | 100.0% | -34.2% |
|---|
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 | 25.8M | -4.1% | −1.6M | -6.1% | -0.23 | −3.7M |
| FY2024 | 26.9M | +11.5% | −1.9M | -7.1% | -0.28 | −1.6M |
| FY2023 | 24.1M | -6.6% | −4.2M | -17.3% | -0.62 | −624K |
| FY2022 | 25.8M | +56.9% | −224K | -0.9% | -0.03 | −471K |
| FY2021 | 16.4M | -2.8% | 4.7M | 28.9% | 0.71 | −4.5M |
| FY2020 | 16.9M | -13.9% | −6.1M | -35.9% | -0.91 | −2.7M |
| FY2019 | 19.6M | -19.3% | −6.3M | -32.2% | -0.96 | −2.1M |
| FY2018 | 24.3M | – | −5.2M | -21.4% | -0.80 | −2.0M |