EGAN
EGAIN Corp
+0.05 (+0.93%)5.44USD51.8K成交股數142M市值17.0本益比(近四季)1.6股價營收比+7.1%營收年增(近四季)2026-11-11下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 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 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 22.2M+5% | 22.5M+0% | 23.0M+5% | 23.5M+5% | 21.0M-6% | 22.4M-6% | 21.8M-10% | 22.5M-9% | 22.4M | 23.8M | 24.2M | 24.6M |
| 營業成本 | 6.3M | 6.0M | 6.2M | 5.8M | 6.7M | 6.7M | 6.7M | – | 6.9M | 7.0M | 6.8M | – |
| 毛利 | 15.9M+11% | 16.5M+5% | 16.8M+11% | 17.7M+14% | 14.3M-8% | 15.7M-7% | 15.1M-13% | 15.6M-13% | 15.5M | 16.8M | 17.3M | 17.9M |
| 毛利率 | 71.6% | 73.4% | 73.1% | 75.2% | 68.0% | 70.2% | 69.4% | 69.3% | 69.3% | 70.6% | 71.7% | 72.9% |
| 研發費用 | 7.3M | 7.6M | 7.3M | 7.3M | 7.5M | 7.7M | 7.4M | – | 6.7M | 6.7M | 6.6M | – |
| 銷售管理費用 | 1.9M | 2.3M | 2.3M | 3.5M | 2.0M | 2.1M | 2.4M | – | 2.5M | 2.4M | 3.2M | – |
| 營業利益 | 1.1M+3893% | 2.0M+209% | 2.0M+302% | 2.8M+138% | 27K-97% | 650K-73% | 509K-64% | 1.2M-49% | 938K | 2.4M | 1.4M | 2.4M |
| 營業利益率 | 4.9% | 8.9% | 8.9% | 12.1% | 0.1% | 2.9% | 2.3% | 5.3% | 4.2% | 10.2% | 5.9% | 9.6% |
| 稅後淨利 | 1.3M+1876% | 2.4M+260% | 2.3M+258% | 2.8M+87% | 66K-96% | 671K-69% | 652K-75% | 1.5M-42% | 1.5M | 2.2M | 2.6M | 2.6M |
| 淨利率 | 5.9% | 10.7% | 10.2% | 12.0% | 0.3% | 3.0% | 3.0% | 6.7% | 6.7% | 9.2% | 10.7% | 10.6% |
| 稀釋 EPS | 0.05 | 0.09+350% | 0.08+300% | 0.10+100% | 0.00-100% | 0.02-71% | 0.02-75% | 0.05-38% | 0.05 | 0.07 | 0.08 | 0.08 |
| 稀釋股數 | 27.9M | 28.1M | 28.3M | 27.5M | 28.5M | 29.1M | 29.3M | – | 31.6M | 31.8M | 32.1M | – |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 73.3M | 80.5M | 83.1M | 70.9M | 68.7M | 70.5M | 67.2M | 70.0M | 83.0M | 86.8M | 79.8M | 73.2M |
| 應收帳款 | 24.4M | 8.7M | 13.8M | 23.4M | 12.4M | 15.8M | 23.0M | 31.7M | 11.0M | 14.3M | 18.4M | 31.6M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 148M | 140M | 147M | 145M | 106M | 111M | 115M | 128M | 120M | 125M | 123M | 130M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 63.8M | 48.1M | 58.0M | 61.1M | 54.6M | 56.0M | 59.2M | 69.4M | 56.5M | 58.7M | 58.7M | 68.4M |
| 股東權益 | 84.2M | 91.6M | 88.8M | 83.5M | 51.6M | 55.3M | 55.7M | 58.5M | 63.9M | 66.8M | 64.3M | 61.7M |
| 負債比 | 43.1% | 34.5% | 39.5% | 42.2% | 51.4% | 50.3% | 51.5% | 54.2% | 46.9% | 46.8% | 47.7% | 52.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | 10.4M | – | – | 954K-88% | – | – | – | 8.1M | – |
| 資本支出 | – | – | – | 224K | – | – | 109K | – | – | – | 32K | – |
| 自由現金流 | – | – | – | 10.2M | – | – | 845K-90% | – | – | – | 8.1M | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | 1.5M | – | – | 4.6M | – | – | – | 517K | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | 43.4% | – | – | 3.9% | – | – | – | 33.5% | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 88.4M
| North America | 68.8M | 77.8% | -5.3% |
|---|---|---|---|
| 歐洲中東非洲 | 19.7M | 22.2% | -2.7% |
產品／服務2025 年度 · 170M
| License | 81.9M | 48.1% | -3.7% |
|---|---|---|---|
| Software Asa Service Revenue | 81.9M | 48.1% | -3.7% |
| Technology Service | 6.5M | 3.8% | -15.7% |
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 | 91.1M | +3.1% | 8.9M | 9.7% | 0.32 | 20.5M |
| FY2025 | 88.4M | -4.7% | 32.3M | 36.5% | 1.13 | 4.7M |
| FY2024 | 92.8M | -5.3% | 7.8M | 8.4% | 0.25 | 12.3M |
| FY2023 | 98.0M | +6.6% | 2.1M | 2.2% | 0.06 | 4.3M |
| FY2022 | 92.0M | +17.5% | −2.4M | -2.7% | -0.08 | 7.5M |
| FY2021 | 78.3M | +7.6% | 7.0M | 8.9% | 0.21 | 13.5M |
| FY2020 | 72.7M | +8.2% | 7.2M | 9.9% | 0.23 | 13.5M |
| FY2019 | 67.2M | – | 4.2M | 6.2% | 0.14 | 6.6M |