DAIO
DATA I/O CORP
+0.02 (+0.71%)2.82USD1.9K成交股數29.3M市值–本益比(近四季)1.6股價營收比-13.4%營收年增(近四季)–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 | 5.1M-13% | 3.3M-47% | 4.0M-27% | 5.4M+7% | 5.9M-2% | 6.2M-10% | 5.4M-17% | 5.1M-32% | 6.1M | 6.9M | 6.6M | 7.4M |
| 營業成本 | 2.2M | 1.6M | 2.3M | 2.7M | 3.0M | 3.0M | 2.5M | 2.3M | 2.9M | 2.9M | 3.0M | 3.0M |
| 毛利 | 2.9M-1% | 1.6M-50% | 1.7M-41% | 2.7M-1% | 3.0M-8% | 3.2M-20% | 2.9M-17% | 2.8M-37% | 3.2M | 4.0M | 3.5M | 4.4M |
| 毛利率 | 57.0% | 49.5% | 43.0% | 50.7% | 49.8% | 51.6% | 53.9% | 54.5% | 52.8% | 58.1% | 53.7% | 59.1% |
| 研發費用 | 1.4M | 1.3M | 1.6M | 1.7M | 1.7M | 1.5M | 1.5M | 1.4M | 1.6M | 1.6M | 1.6M | 1.7M |
| 銷售管理費用 | 2.3M | 3.5M | 2.6M | 2.4M | 2.1M | 2.1M | 1.7M | 1.9M | 2.5M | 2.2M | 2.0M | 2.5M |
| 營業利益 | −724K-14% | −3.1M+734% | −2.5M+670% | −1.4M+146% | −844K-2% | −377K-312% | −325K+416% | −566K-445% | −860K | 178K | −63K | 164K |
| 營業利益率 | -14.1% | -96.7% | -62.8% | -25.8% | -14.2% | -6.1% | -6.0% | -11.2% | -14.1% | 2.6% | -1.0% | 2.2% |
| 稅後淨利 | −1.6M+120% | −3.2M+730% | −2.8M+796% | −1.4M+71% | −742K-8% | −382K-365% | −307K+479% | −797K-366% | −807K | 144K | −53K | 300K |
| 淨利率 | -31.6% | -97.5% | -69.0% | -25.3% | -12.5% | -6.2% | -5.7% | -15.7% | -13.2% | 2.1% | -0.8% | 4.1% |
| 稀釋 EPS | -0.17+113% | -0.34+750% | -0.29+867% | -0.15+67% | -0.08-11% | -0.04-300% | -0.03+200% | -0.09-400% | -0.09 | 0.02 | -0.01 | 0.03 |
| 稀釋股數 | 9.6M | 9.4M | 9.3M | 9.4K | 9.3M | 9.2M | 9.2K | 9.1K | 9.0M | 9.1M | 9.0M | 9.1M |
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 | 10.8M | 5.7M | 7.9M | 9.7M | 10.0M | 10.5M | 12.4M | 11.4M | 12.0M | 12.3M | 11.9M | 11.9M |
| 應收帳款 | 4.3M | 2.4M | 2.8M | 3.4M | 3.9M | 3.9M | – | – | – | 5.7M | 4.9M | 4.7M |
| 存貨 | 6.2M | 6.1M | 5.7M | 5.8M | 6.0M | 5.8M | 6.6M | 6.7M | 6.4M | 5.9M | 6.4M | 6.9M |
| 總資產 | 24.6M | 17.6M | 20.2M | 22.7M | 24.1M | 24.5M | 24.8M | 24.1M | 26.2M | 27.4M | 26.3M | 27.1M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 11.9M | 10.5M | 13.5M | 16.0M | 17.2M | 17.5M | 19.2M | 18.9M | 19.6M | 20.3M | 19.6M | 19.5M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −2.2M-2143% | – | – | – | 109K | – | – | −41K | – | – | – |
| 資本支出 | – | 8K | – | – | – | 56K | – | – | 139K | – | – | – |
| 自由現金流 | – | −2.2M-4317% | – | – | – | 53K | – | – | −180K | – | – | – |
| 折舊攤銷 | – | 115K | – | – | – | 127K | – | – | 202K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -68.8% | – | – | – | 0.9% | – | – | -3.0% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 25.3M
| 歐洲 | 21.5M | 85.0% | -1.2% |
|---|---|---|---|
| Koreas | 2.5M | 9.9% | -22.9% |
| 美洲 | 1.3M | 5.1% | -6.4% |
| Mexicos 小計 | 3.8M | 14.9% | +1.7% |
產品／服務2025 年度 · 21.5M
| Platform Sales | 9.0M | 41.8% | -14.0% |
|---|---|---|---|
| Adapter Sales | 7.9M | 36.8% | +9.9% |
| Software And Maintenance Sales | 4.6M | 21.4% | +11.8% |
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 | 21.5M | -1.2% | −5.2M | -24.4% | -0.56 | −2.8M |
| FY2024 | 21.8M | -22.4% | −3.1M | -14.2% | -0.34 | −1.5M |
| FY2023 | 28.1M | +15.9% | 486K | 1.7% | 0.05 | 1.2M |
| FY2022 | 24.2M | -6.3% | −1.1M | -4.6% | -0.13 | −2.1M |
| FY2021 | 25.8M | +27.1% | −555K | -2.1% | -0.06 | 787K |
| FY2020 | 20.3M | -5.7% | −4.0M | -19.5% | -0.48 | −229K |
| FY2019 | 21.6M | -26.2% | −1.2M | -5.5% | -0.14 | −2.7M |
| FY2018 | 29.2M | – | 1.6M | 5.5% | 0.19 | 1.2M |