EACO
EACO CORP
0.00 (0.00%)135.00USD100成交股數656M市值15.8本益比(近四季)1.3股價營收比+27.8%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 8 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 | 142M+28% | 118M+18% | 111M+18% | 122M+27% | 111M+34% | 100M+25% | 93.9M+9% | 96.1M+20% | 83.3M | 80.3M | 85.9M | 80.2M |
| 營業成本 | 97.9M | 81.6M | 76.6M | 85.1M | 77.3M | 70.6M | 66.1M | 68.2M | 58.3M | 56.7M | 60.7M | 57.0M |
| 毛利 | 44.4M+30% | 36.2M+23% | 34.4M+24% | 37.3M+34% | 34.1M+36% | 29.5M+25% | 27.8M+10% | 27.9M+20% | 25.0M | 23.6M | 25.2M | 23.2M |
| 毛利率 | 31.2% | 30.7% | 31.0% | 30.5% | 30.6% | 29.5% | 29.6% | 29.1% | 30.0% | 29.4% | 29.4% | 29.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 26.4M | 23.4M | 21.8M | 25.9M | 21.6M | 20.4M | 18.9M | 26.3M | 17.6M | 17.2M | 17.4M | 16.3M |
| 營業利益 | 18.0M+45% | 12.8M+41% | 12.5M+41% | 11.5M+610% | 12.4M+68% | 9.1M+271% | 8.8M+12% | 1.6M-77% | 7.4M | 2.4M | 7.9M | 7.0M |
| 營業利益率 | 12.6% | 10.9% | 11.3% | 9.4% | 11.2% | 9.1% | 9.4% | 1.7% | 8.9% | 3.1% | 9.2% | 8.7% |
| 稅後淨利 | 13.6M+43% | 9.8M+45% | 9.3M+35% | 9.1M+671% | 9.5M+73% | 6.8M+280% | 6.9M+14% | 1.2M-78% | 5.5M | 1.8M | 6.1M | 5.3M |
| 淨利率 | 9.5% | 8.3% | 8.4% | 7.5% | 8.5% | 6.8% | 7.3% | 1.2% | 6.6% | 2.2% | 7.0% | 6.6% |
| 稀釋 EPS | 2.77+43% | 2.00+45% | 1.90+35% | 1.86+675% | 1.94+73% | 1.38+283% | 1.41+16% | 0.24-78% | 1.12 | 0.36 | 1.22 | 1.09 |
| 稀釋股數 | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M |
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 | 758K | 5.1M | 537K | 728K | 7.3M | 499K | 591K | 737K | 4.0M | 6.5M | 8.6M | 1.3M |
| 應收帳款 | 72.2M | 64.7M | 57.5M | 65.9M | 57.9M | 54.7M | 51.7M | 54.1M | 47.0M | 46.1M | 46.7M | 40.5M |
| 存貨 | 94.8M | 91.3M | 88.6M | 84.0M | 82.8M | 79.4M | 75.7M | 67.4M | 63.8M | 60.3M | 56.3M | 56.5M |
| 總資產 | 268M | 239M | 230M | 230M | 219M | 200M | 199M | 177M | 161M | 163M | 162M | 150M |
| 有息負債 | 4.1M | 4.0M | 4.0M | 4.1M | 4.1M | 4.1M | 4.2M | 4.3M | 4.3M | 4.3M | 4.3M | 4.4M |
| 總負債 | 79.6M | 64.1M | 64.4M | 74.3M | 71.8M | 62.7M | 68.3M | 59.8M | 45.5M | 52.3M | 53.5M | 47.5M |
| 股東權益 | 188M | 175M | 165M | 156M | 147M | 137M | 130M | 117M | 116M | 110M | 109M | 103M |
| 負債比 | 29.7% | 26.8% | 28.1% | 32.3% | 32.9% | 31.4% | 34.4% | 33.8% | 28.2% | 32.2% | 33.0% | 31.6% |
| 淨現金(現金 − 有息負債) | −3.4M | 1.1M | −3.5M | −3.4M | 3.2M | −3.7M | −3.6M | −3.5M | −302K | 2.2M | 4.2M | −3.0M |
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 | – | – | −584K-129% | – | – | – | 2.0M | – | – | 301K | – | – |
| 資本支出 | – | – | 1.2M | – | – | – | 131K | – | – | 31.7M | – | – |
| 自由現金流 | – | – | −1.8M-194% | – | – | – | 1.9M | – | – | −31.4M | – | – |
| 折舊攤銷 | 445K | 442K | 428K | 392K | 425K | 425K | 433K | – | – | 317K | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -1.6% | – | – | – | 2.0% | – | – | -39.1% | – | – |
營收拆解 2012 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2012 年度 · 115M
| Distribution Operations | 113M | 98.9% | +9.6% |
|---|---|---|---|
| Real Estate Rental Operations | 1.3M | 1.1% | +0.6% |
| Segment Operation 小計 | 115M | 100.0% | +9.5% |
地區2012 年度 · 115M
| 美國 | 110M | 96.3% | +10.3% |
|---|---|---|---|
| Canada | 4.3M | 3.7% | -9.0% |
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 | 428M | +20.1% | 32.3M | 7.5% | 6.59 | 15.9M |
| FY2024 | 356M | +11.5% | 15.0M | 4.2% | 3.05 | −18.5M |
| FY2023 | 319M | +9.2% | 21.2M | 6.6% | 4.32 | 12.5M |
| FY2022 | 293M | +22.9% | 21.3M | 7.3% | 4.37 | 15.3M |
| FY2021 | 238M | +5.6% | 8.4M | 3.5% | 1.71 | 7.9M |
| FY2020 | 225M | +1.8% | 7.8M | 3.5% | 1.59 | −3.9M |
| FY2019 | 221M | – | 9.4M | 4.3% | 1.92 | −2.7M |