EBF
ENNIS, INC.
+0.16 (+0.75%)21.50USD28.4K成交股數544M市值12.9本益比(近四季)1.4股價營收比+1.5%營收年增(近四季)2026-09-21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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 98.6M+1% | 96.4M-3% | 100M+1% | 98.7M-4% | 97.2M-0% | 99.8M-5% | 99.0M-7% | 103M-7% | 97.4M | 105M | 107M | 111M |
| 營業成本 | 67.5M | 68.2M | 68.2M | 68.6M | 67.0M | 70.5M | 69.3M | 72.2M | 69.8M | 74.1M | 73.7M | 77.3M |
| 毛利 | 31.1M+3% | 28.1M-4% | 32.0M+7% | 30.1M-3% | 30.2M+9% | 29.2M-4% | 29.8M-10% | 30.9M-9% | 27.7M | 30.5M | 33.1M | 34.0M |
| 毛利率 | 31.5% | 29.2% | 31.9% | 30.5% | 31.1% | 29.3% | 30.1% | 30.0% | 28.4% | 29.2% | 31.0% | 30.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 17.5M | 16.1M | 17.0M | 17.7M | 16.9M | 16.3M | 16.6M | 17.2M | 14.7M | 17.4M | 18.3M | 18.3M |
| 營業利益 | 13.6M+2% | 12.0M-8% | 15.0M+14% | 12.4M-10% | 13.3M+3% | 13.0M-1% | 13.2M-10% | 13.7M-13% | 12.9M | 13.1M | 14.7M | 15.7M |
| 營業利益率 | 13.8% | 12.5% | 15.0% | 12.5% | 13.7% | 13.1% | 13.3% | 13.3% | 13.3% | 12.5% | 13.8% | 14.1% |
| 稅後淨利 | 9.9M+1% | 8.8M-13% | 10.8M+5% | 13.2M+23% | 9.8M-3% | 10.2M+3% | 10.3M-6% | 10.7M-8% | 10.1M | 9.9M | 10.9M | 11.6M |
| 淨利率 | 10.0% | 9.2% | 10.8% | 13.3% | 10.1% | 10.2% | 10.4% | 10.4% | 10.4% | 9.5% | 10.2% | 10.5% |
| 稀釋 EPS | 0.39+3% | 0.35-10% | 0.42+5% | 0.51+24% | 0.38-3% | 0.39+3% | 0.40-5% | 0.41-9% | 0.39 | 0.38 | 0.42 | 0.45 |
| 稀釋股數 | 25.5M | 25.7M | 25.5M | 25.8M | 26.0M | 26.1M | 26.1M | 26.3M | 25.9M | 26.1M | 26.1M | 26.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 49.1M | 34.6M | 31.3M | 31.9M | 32.6M | 55.7M | 100.0M | 91.4M | 81.6M | 83.9M | 100M | 102M |
| 應收帳款 | 34.8M | 38.0M | 35.3M | 36.5M | – | 40.3M | 43.7M | 43.9M | 47.2M | 48.1M | 48.2M | 46.6M |
| 存貨 | 56.1M | 54.9M | 60.8M | 62.1M | 53.1M | 39.4M | 41.7M | 41.0M | 40.0M | 42.3M | 45.7M | 48.0M |
| 總資產 | 364M | 357M | 354M | 362M | 362M | 346M | 407M | 406M | 399M | 401M | 399M | 396M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 52.9M | 48.2M | 49.5M | 56.5M | 60.5M | 48.4M | 48.4M | 51.8M | 49.3M | 53.6M | 55.7M | 58.3M |
| 股東權益 | 311M | 309M | 305M | 305M | 301M | 298M | 358M | 354M | 350M | 348M | 343M | 338M |
| 負債比 | 14.5% | 13.5% | 14.0% | 15.6% | 16.7% | 14.0% | 11.9% | 12.8% | 12.4% | 13.4% | 14.0% | 14.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 21.2M+167% | – | – | – | 8.0M | – | – | 23.1M+6% | – | – | – | 21.7M |
| 資本支出 | 352K | – | – | – | 1.4M | – | – | 2.5M | – | – | – | 2.1M |
| 自由現金流 | 20.9M+217% | – | – | – | 6.6M | – | – | 20.6M+5% | – | – | – | 19.6M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | 0.00 | – | – | – | 5.0M | – | – | 1.8M | – | – | – | 0.00 |
| 現金股利 | 6.4M | – | – | – | 6.6M | 72.3M | – | 6.5M | – | – | – | 6.5M |
| 自由現金流率 | 21.2% | – | – | – | 6.8% | – | – | 20.0% | – | – | – | 17.6% |
營收拆解 2016 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2016 年度 · 569M
| 386M | 67.8% | – | |
| Apparel | 183M | 32.2% | – |
地區2016 年度 · 569M
| 美國 | 550M | 96.8% | – |
|---|---|---|---|
| 加拿大 | 17.2M | 3.0% | – |
| 墨西哥 | 1.2M | 0.2% | – |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 392M | -0.6% | 42.6M | 10.9% | 1.66 | 41.0M |
| FY2025 | 395M | -6.1% | 40.2M | 10.2% | 1.54 | 60.0M |
| FY2024 | 420M | -2.7% | 42.6M | 10.1% | 1.64 | 62.6M |
| FY2023 | 432M | +8.0% | 47.3M | 11.0% | 1.82 | 42.4M |
| FY2022 | 400M | +11.7% | 29.0M | 7.2% | 1.11 | 44.1M |
| FY2021 | 358M | -18.3% | 42.6M | 11.9% | 0.93 | 49.1M |
| FY2020 | 438M | +9.4% | 38.3M | 8.7% | 1.47 | 53.8M |
| FY2019 | 401M | – | 37.4M | 9.3% | 1.45 | 46.5M |