DXYN
DIXIE GROUP INC
0.00 (0.00%)0.43USD0成交股數6.3M市值–本益比(近四季)0.0股價營收比+0.1%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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 68.6M+0% | 59.4M-6% | 63.5M-1% | 62.4M-4% | 68.6M-3% | 63.0M-3% | 64.4M-3% | 64.9M-5% | 70.5M | 65.3M | 66.7M | 68.6M |
| 營業成本 | 48.4M | 40.1M | 46.3M | 46.9M | 48.6M | 46.1M | 50.4M | 48.9M | 50.7M | 49.4M | 48.6M | 50.3M |
| 毛利 | 20.2M+1% | 19.3M+14% | 17.2M+23% | 15.5M-3% | 20.0M+1% | 16.9M+7% | 14.0M-23% | 15.9M-13% | 19.8M | 15.8M | 18.0M | 18.2M |
| 毛利率 | 29.5% | 32.5% | 27.0% | 24.8% | 29.2% | 26.8% | 21.7% | 24.6% | 28.1% | 24.2% | 27.0% | 26.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 16.7M | 16.0M | 17.7M | 16.4M | 16.8M | 16.9M | 18.5M | 17.6M | 17.4M | 16.4M | 19.9M | 18.7M |
| 營業利益 | 3.1M-3% | 3.3M+29573% | −1.1M-80% | −2.0M-4% | 3.2M+39% | 11K-101% | −5.2M-196% | −2.1M+131% | 2.3M | −857K | 5.4M | −913K |
| 營業利益率 | 4.5% | 5.5% | -1.7% | -3.2% | 4.7% | 0.0% | -8.1% | -3.2% | 3.3% | -1.3% | 8.1% | -1.3% |
| 稅後淨利 | 1.1M-6% | 1.2M-168% | −3.0M-58% | −4.1M+4% | 1.2M+92% | −1.7M-32% | −7.2M-328% | −3.9M+63% | 603K | −2.5M | 3.2M | −2.4M |
| 淨利率 | 1.6% | 1.9% | -4.7% | -6.5% | 1.7% | -2.7% | -11.2% | -6.0% | 0.9% | -3.8% | 4.7% | -3.5% |
| 稀釋 EPS | 0.070% | 0.08-167% | -0.18-63% | -0.29+7% | 0.07+75% | -0.12-29% | -0.48-318% | -0.27+69% | 0.04 | -0.17 | 0.22 | -0.16 |
| 稀釋股數 | 14.7M | 14.6M | 14.5M | 14.5M | 14.6M | 14.4M | 14.6M | 14.5M | 15.0M | 14.8M | 14.8M | 14.8M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.1M | 2.3M | 3.2M | 3.4M | 4.4M | 4.8M | 19K | 1.1M | 83K | 55K | 79K | 173K |
| 應收帳款 | 27.8M | 26.6M | 23.0M | 26.3M | 28.9M | 27.9M | 23.3M | 26.6M | 28.0M | 28.2M | 23.7M | 28.1M |
| 存貨 | 66.9M | 68.1M | 66.4M | 68.5M | 67.4M | 66.7M | 66.9M | 76.8M | 76.1M | 75.0M | 76.2M | 79.9M |
| 總資產 | 181M | 179M | 175M | 184M | 188M | 185M | 176M | 195M | 198M | 200M | 191M | 197M |
| 有息負債 | 23.9M | 24.6M | 25.1M | 25.5M | 26.1M | 26.7M | 28.5M | 83.7M | 82.7M | 80.6M | 78.3M | 92.7M |
| 總負債 | 170M | 169M | 166M | 172M | 173M | 171M | 160M | 171M | 171M | 173M | 162M | 171M |
| 股東權益 | 11.1M | 10.0M | 8.8M | 11.8M | 15.8M | 14.6M | 16.2M | 23.3M | 27.3M | 26.9M | 29.3M | 25.9M |
| 負債比 | 93.9% | 94.4% | 95.0% | 93.6% | 91.6% | 92.1% | 90.8% | 88.0% | 86.2% | 86.5% | 84.7% | 86.8% |
| 淨現金(現金 − 有息負債) | −21.8M | −22.3M | −21.9M | −22.1M | −21.7M | −21.9M | −28.5M | −82.7M | −82.6M | −80.6M | −78.2M | −92.5M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −2.6M-134% | – | – | – | 7.6M-325% | – | – | – | −3.4M | – | – |
| 資本支出 | – | 59K | – | – | – | 74K | – | – | – | 499K | – | – |
| 自由現金流 | – | −2.6M-135% | – | – | – | 7.5M-294% | – | – | – | −3.9M | – | – |
| 折舊攤銷 | – | 1.4M | – | – | – | 1.4M | – | – | – | 1.5M | – | – |
| 買回庫藏股 | – | – | – | – | – | 0 | – | – | – | 32K | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -4.4% | – | – | – | 11.9% | – | – | – | -5.9% | – | – |
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 · 257M
| Reportable | 257M | 100.0% | -2.9% |
|---|
地區2025 年度 · 257M
| 美國 | 255M | 98.9% | -2.7% |
|---|---|---|---|
| 加拿大 | 2.2M | 0.9% | -9.9% |
| 其他國家 | 597K | 0.2% | -30.5% |
產品／服務2025 年度 · 257M
| Residential Floorcovering Products | 254M | 98.8% | -2.6% |
|---|---|---|---|
| Service Other | 3.2M | 1.2% | -18.5% |
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 | 257M | -2.9% | −7.6M | -3.0% | -0.52 | 9.0M |
| FY2024 | 265M | -4.1% | −13.0M | -4.9% | -0.88 | 1.5M |
| FY2023 | 276M | -9.0% | −2.7M | -1.0% | -0.18 | 3.2M |
| FY2022 | 304M | -11.0% | −35.1M | -11.6% | -2.32 | −22.1M |
| FY2021 | 341M | +36.0% | 1.6M | 0.5% | 0.09 | −11.0M |
| FY2020 | 251M | -33.0% | −9.2M | -3.7% | -0.60 | 12.2M |
| FY2019 | 375M | -7.5% | 15.3M | 4.1% | 0.93 | 7.5M |
| FY2018 | 405M | – | −21.4M | -5.3% | -1.35 | 1.1M |