DJCO
DAILY JOURNAL CORP
+0.31 (+0.05%)675.31USD38.3K成交股數931M市值–本益比(近四季)9.5股價營收比+15.3%營收年增(近四季)2026-08-12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 | 27.0M+15% | 22.7M+25% | 19.5M+10% | 28.4M+62% | 23.4M+41% | 18.2M+14% | 17.7M-18% | 17.5M-1% | 16.6M | 16.0M | 21.6M | 17.7M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 5.3M+63% | 3.0M+210% | 477K-36% | 4.6M+322% | 3.2M+409% | 963K+55% | 742K-78% | 1.1M-53% | 633K | 623K | 3.4M | 2.3M |
| 營業利益率 | 19.5% | 13.2% | 2.4% | 16.2% | 13.8% | 5.3% | 4.2% | 6.2% | 3.8% | 3.9% | 15.9% | 13.1% |
| 稅後淨利 | −10.9M-176% | −34.6M-178% | −8.0M-173% | 42.2M+80% | 14.4M-6% | 44.7M+254% | 10.9M-268% | 23.4M+3350% | 15.4M | 12.6M | −6.5M | 677K |
| 淨利率 | -40.4% | -152.5% | -40.8% | 148.3% | 61.6% | 245.8% | 61.5% | 133.5% | 93.0% | 78.9% | -30.1% | 3.8% |
| 稀釋 EPS | -7.90-175% | -25.14-178% | -5.79-173% | 30.60 | 10.47 | 32.43 | 7.91 | – | – | – | – | – |
| 稀釋股數 | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | – | – | – | – | – |
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 | 31.1M | 20.6M | 16.6M | 20.6M | 18.7M | 11.8M | 15.0M | 10.0M | 10.6M | 14.4M | 20.8M | 20.4M |
| 應收帳款 | 17.9M | 13.6M | 17.1M | 21.0M | 19.6M | 11.8M | 12.6M | 22.1M | 15.6M | 12.7M | 18.7M | 17.2M |
| 存貨 | – | – | – | – | 37K | 18K | 38K | 35K | 64K | 58K | 72K | 57K |
| 總資產 | 472M | 480M | 529M | 548M | 495M | 468M | 413M | 370M | 336M | 357M | 355M | 366M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 134M | 131M | 146M | 157M | – | – | – | – | – | – | – | – |
| 股東權益 | 338M | 349M | 383M | 391M | 349M | 334M | 290M | 252M | 228M | 213M | 200M | 207M |
| 負債比 | 28.4% | 27.4% | 27.6% | 28.7% | – | – | – | – | – | – | – | – |
| 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 | – | – | −1.9M-188% | – | – | – | 2.2M | – | – | −1.2M | – | – |
| 資本支出 | – | – | 7K | – | – | – | 0.00 | – | 18K | 5K | 0.00 | 12K |
| 自由現金流 | – | – | −1.9M-188% | – | – | – | 2.2M | – | – | −1.2M | – | – |
| 折舊攤銷 | – | – | 60K | 61K | 64K | 65K | 67K | 67K | 67K | 66K | 66K | 68K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -10.0% | – | – | – | 12.5% | – | – | -7.3% | – | – |
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 · 87.7M
| Journal Technologies | 69.9M | 79.7% | +31.7% |
|---|---|---|---|
| Traditional Business | 17.8M | 20.3% | +5.6% |
地區2025 年度 · 23.7M
| 美國以外 | 11.9M | 50.0% | – |
|---|---|---|---|
| 澳洲 | 10.1M | 42.5% | – |
| 加拿大 | 686K | 2.9% | – |
| GU | 674K | 2.8% | – |
| MP | 428K | 1.8% | – |
產品／服務2025 年度 · 87.7M
| License And Maintenance | 31.7M | 36.2% | +12.2% |
|---|---|---|---|
| Consulting Fees | 22.7M | 25.9% | +50.7% |
| Service Other | 15.5M | 17.7% | +58.7% |
| 廣告 | 10.1M | 11.5% | +8.1% |
| Subscription And Circulation | 4.3M | 4.9% | -4.3% |
| Advertising Service Fees And Other | 3.4M | 3.9% | +12.3% |
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 | 87.7M | +25.4% | 112M | 127.9% | 81.41 | 13.3M |
| FY2024 | 69.9M | +3.3% | 78.1M | 111.7% | 56.73 | −138K |
| FY2023 | 67.7M | +25.4% | 21.5M | 31.7% | – | 15.0M |
| FY2022 | 54.0M | +8.2% | −21.5M | -39.7% | – | −5.3M |
| FY2021 | 49.9M | -0.0% | 113M | 226.1% | 81.77 | 3.3M |
| FY2020 | 49.9M | +2.6% | 4.0M | 8.1% | 2.93 | 2.2M |
| FY2019 | 48.7M | +19.5% | −25.2M | -51.8% | -18.26 | 1.5M |
| FY2018 | 40.7M | – | 8.2M | 20.1% | 5.94 | −2.1M |