EFOR
Everforth Inc
+0.10 (+0.31%)32.53USD139K成交股數1.3B市值16.9本益比(近四季)0.3股價營收比-1.3%營收年增(近四季)2026-10-28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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.0B-1% | 968M0% | 980M-5% | 1.0B-2% | 1.0B-3% | 968M-10% | 1.0B-8% | 1.0B-9% | 1.0B | 1.1B | 1.1B | 1.1B |
| 營業成本 | 722M | 702M | 697M | 715M | 727M | 693M | 731M | 734M | 753M | 769M | 794M | 805M |
| 毛利 | 285M-3% | 267M-3% | 284M-6% | 297M-1% | 293M-1% | 275M-10% | 300M-7% | 301M-8% | 296M | 305M | 322M | 326M |
| 毛利率 | 28.3% | 27.5% | 28.9% | 29.4% | 28.7% | 28.4% | 29.1% | 29.1% | 28.2% | 28.4% | 28.9% | 28.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 226M | 224M | 211M | 212M | 217M | 215M | 208M | 206M | 210M | 204M | 206M | 211M |
| 營業利益 | 41.1M-31% | 27.7M-41% | 56.2M-29% | 67.9M-16% | 59.6M-16% | 46.6M-44% | 78.9M-20% | 80.4M-18% | 70.9M | 83.4M | 98.6M | 97.9M |
| 營業利益率 | 4.1% | 2.9% | 5.7% | 6.7% | 5.8% | 4.8% | 7.7% | 7.8% | 6.8% | 7.8% | 8.8% | 8.7% |
| 稅後淨利 | 14.2M-52% | 5.5M-74% | 25.2M-47% | 38.1M-19% | 29.3M-23% | 20.9M-58% | 47.5M-20% | 47.2M-21% | 38.1M | 50.3M | 59.4M | 60.1M |
| 淨利率 | 1.4% | 0.6% | 2.6% | 3.8% | 2.9% | 2.2% | 4.6% | 4.6% | 3.6% | 4.7% | 5.3% | 5.3% |
| 稀釋 EPS | 0.35-48% | 0.13-73% | 0.58-45% | 0.87-15% | 0.67-17% | 0.48-55% | 1.06-14% | 1.02-16% | 0.81 | 1.06 | 1.23 | 1.22 |
| 稀釋股數 | 41.0M | 41.4M | 43.6M | 43.7M | 44.0M | 44.0M | 45.0M | 46.1M | 46.9M | 48.7M | 48.4M | 49.2M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 153M | 144M | 161M | 127M | 139M | 107M | 167M | 132M | 158M | 176M | 146M | 93.8M |
| 應收帳款 | 766M | 744M | 674M | 710M | 691M | 705M | 686M | 721M | 725M | 742M | 805M | 829M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.0B | 4.0B | 3.7B | 3.7B | 3.7B | 3.7B | 3.4B | 3.5B | 3.5B | 3.5B | 3.6B | 3.6B |
| 有息負債 | 1.4B | 1.5B | 1.2B | 1.2B | 1.2B | 1.3B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| 總負債 | 2.2B | 2.2B | 1.9B | 1.9B | 1.9B | 1.9B | 1.7B | 1.6B | 1.6B | 1.7B | 1.7B | 1.6B |
| 股東權益 | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.9B | 1.9B | 1.9B | 1.9B |
| 負債比 | 55.1% | 55.6% | 50.9% | 50.5% | 50.8% | 51.5% | 48.3% | 47.6% | 46.6% | 46.6% | 46.7% | 45.9% |
| 淨現金(現金 − 有息負債) | −1.3B | −1.3B | −1.0B | −1.0B | −1.1B | −1.2B | −868M | −903M | −878M | −861M | −892M | −942M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 18.5M+10% | – | – | – | 16.8M | – | – | 73.3M | – | – | – |
| 資本支出 | – | 9.4M | – | – | – | 10.2M | – | – | 10.8M | – | – | – |
| 自由現金流 | – | 9.1M+38% | – | – | – | 6.6M | – | – | 62.5M | – | – | – |
| 折舊攤銷 | – | 28.0M | – | – | – | 25.6M | – | – | 24.5M | – | – | – |
| 買回庫藏股 | – | 39.0M | – | – | – | 50.4M | – | – | 79.7M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 0.9% | – | – | – | 0.7% | – | – | 6.0% | – | – | – |
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 · 4.0B
| Commercial Business | 2.8B | 70.1% | -2.7% |
|---|---|---|---|
| Federal Government Business | 1.2B | 29.9% | -3.3% |
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 | 4.0B | -2.9% | 114M | 2.9% | 2.60 | 288M |
| FY2024 | 4.1B | -7.9% | 175M | 4.3% | 3.83 | 365M |
| FY2023 | 4.5B | -2.8% | 219M | 4.9% | 4.50 | 417M |
| FY2022 | 4.6B | +14.3% | 268M | 5.9% | 5.23 | 270M |
| FY2021 | 4.0B | +14.5% | 410M | 10.2% | 7.66 | 159M |
| FY2020 | 3.5B | +2.5% | 200M | 5.7% | 3.76 | 392M |
| FY2019 | 3.4B | +0.5% | 175M | 5.1% | 3.28 | 281M |
| FY2018 | 3.4B | – | 158M | 4.6% | 2.98 | 259M |