EDUC
EDUCATIONAL DEVELOPMENT CORP
-0.01 (-0.76%)1.30USD63.1K成交股數11.1M市值4.8本益比(近四季)0.5股價營收比-33.1%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 2 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 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 4.8M-33% | 4.2M-37% | 7.0M-37% | 4.6M-29% | 7.1M-29% | 6.6M-26% | 11.1M-35% | 6.5M-39% | 10.0M | 9.0M | 16.9M | 10.6M |
| 營業成本 | 1.9M | – | 2.7M | 1.9M | 3.0M | – | 4.1M | 2.9M | 3.5M | – | 5.8M | 3.7M |
| 毛利 | 2.8M-32% | 2.5M-39% | 4.3M-38% | 2.7M-26% | 4.1M-36% | 4.0M-28% | 6.9M-38% | 3.6M-47% | 6.5M | 5.6M | 11.1M | 6.9M |
| 毛利率 | 59.3% | 59.1% | 61.5% | 58.2% | 58.2% | 60.5% | 62.5% | 56.0% | 64.6% | 62.0% | 65.8% | 65.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 677K | – | 1.2M | 740K | 995K | – | 1.7M | 1.4M | 1.9M | – | 3.0M | 1.9M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −1.4M+30% | −3.1M+131% | 7.8M-1034% | −1.3M-28% | −1.1M-16% | −1.3M-17% | −836K-142% | −1.8M-270% | −1.3M | −1.6M | 2.0M | 1.1M |
| 淨利率 | -29.3% | -74.4% | 111.3% | -28.0% | -15.1% | -20.3% | -7.6% | -27.7% | -12.8% | -18.0% | 11.6% | 10.0% |
| 稀釋 EPS | -0.16+23% | -0.37+131% | 0.91-1010% | -0.15-32% | -0.13-13% | -0.16-16% | -0.10-142% | -0.22-269% | -0.15 | -0.19 | 0.24 | 0.13 |
| 稀釋股數 | 8.5M | – | 8.6M | 8.6M | 8.6M | – | 8.3M | 8.3M | 8.3M | – | 8.3M | 8.3M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.7M | 1.1M | 3.1M | 754K | 1.0M | 428K | 2.3M | 754K | 1.1M | 845K | 3.1M | 1.5M |
| 應收帳款 | 571K | 861K | 760K | 1.8M | 2.0M | 2.1M | 2.2M | 2.1M | 2.3M | 1.9M | 1.8M | 2.0M |
| 存貨 | 16.1M | 17.4M | 22.5M | 23.6M | 25.2M | 29.1M | 32.1M | 35.5M | 39.0M | 43.9M | 48.2M | 53.7M |
| 總資產 | 52.9M | 54.3M | 59.5M | 74.2M | 76.3M | 78.3M | 83.6M | 85.2M | 88.0M | 90.1M | 95.5M | 99.0M |
| 有息負債 | – | 0 | 0 | 0 | 0 | 0 | 25.3M | 25.8M | 26.2M | 26.6M | 27.1M | 32.2M |
| 總負債 | 11.5M | 11.5M | 13.6M | 36.0M | 36.8M | 37.7M | 41.8M | 42.7M | 43.7M | 44.7M | 48.4M | 53.9M |
| 股東權益 | 41.4M | 42.8M | 45.9M | 38.2M | 39.5M | 40.6M | 41.8M | 42.5M | 44.3M | 45.5M | 47.1M | 45.1M |
| 負債比 | 21.7% | 21.2% | 22.8% | 48.5% | 48.2% | 48.2% | 50.0% | 50.1% | 49.7% | 49.6% | 50.7% | 54.4% |
| 淨現金(現金 − 有息負債) | – | 1.1M | 3.1M | 754K | 1.0M | 428K | −23.0M | −25.0M | −25.1M | −25.8M | −23.9M | −30.7M |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 564K-60% | – | – | – | 1.4M+16% | – | – | – | 1.2M | – | – | – |
| 資本支出 | 96K | – | – | – | 207K | – | – | – | 112K | – | – | – |
| 自由現金流 | 468K-61% | – | – | – | 1.2M+9% | – | – | – | 1.1M | – | – | – |
| 折舊攤銷 | 273K | – | – | – | 366K | – | – | – | 487K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 0 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | 9.8% | – | – | – | 16.7% | – | – | – | 10.9% | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 22.9M
| Paper Pie | 19.3M | 84.4% | -35.2% |
|---|---|---|---|
| Publishing | 3.6M | 15.6% | -17.8% |
產品／服務2026 年度 · 22.9M
| 產品 | 21.8M | 95.2% | -33.0% |
|---|---|---|---|
| Transportation Revenue | 1.1M | 4.8% | -33.1% |
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 | 22.9M | -33.0% | 2.3M | 10.1% | 0.27 | 1.5M |
| FY2025 | 34.2M | -33.0% | −5.3M | -15.4% | -0.63 | 2.8M |
| FY2024 | 51.0M | -41.9% | 546K | 1.1% | 0.07 | 7.9M |
| FY2023 | 87.8M | -38.2% | −2.5M | -2.9% | -0.31 | −1.5M |
| FY2022 | 142M | -30.5% | 8.3M | 5.8% | 0.98 | −24.9M |
| FY2021 | 205M | +81.1% | 12.6M | 6.2% | 1.50 | 3.7M |
| FY2020 | 113M | -4.9% | 5.6M | 5.0% | 0.68 | 3.6M |
| FY2019 | 119M | – | 6.7M | 5.6% | 0.81 | 2.5M |