ELA
Envela Corp
-0.04 (-0.35%)12.78USD31.9K成交股數332M市值15.0本益比(近四季)1.1股價營收比+3.5%營收年增(近四季)2026-11-04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 | 56.8M+3% | 98.4M+104% | 80.5M+72% | 57.4M+27% | 54.9M+38% | 48.3M+29% | 46.9M+29% | 45.3M-10% | 39.9M | 37.5M | 36.3M | 50.3M |
| 營業成本 | 43.4M | 77.8M | 64.0M | 44.3M | 42.5M | 36.3M | 35.4M | 33.9M | 29.5M | 27.7M | 27.1M | 40.3M |
| 毛利 | 13.4M+8% | 20.6M+72% | 16.5M+44% | 13.1M+15% | 12.4M+20% | 12.0M+23% | 11.5M+18% | 11.4M+6% | 10.3M | 9.8M | 9.7M | 10.8M |
| 毛利率 | 23.6% | 21.0% | 20.5% | 22.8% | 22.6% | 24.8% | 24.4% | 25.1% | 25.9% | 26.0% | 26.8% | 21.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 7.8M | 8.9M | 8.5M | 8.4M | 8.7M | 8.4M | 9.0M | 9.1M | 7.6M | – | 7.4M | 8.4M |
| 營業利益 | 5.1M+57% | 11.2M+259% | 7.5M+273% | 4.2M+120% | 3.3M+39% | 3.1M | 2.0M+4% | 1.9M-7% | 2.3M | – | 2.0M | 2.1M |
| 營業利益率 | 9.0% | 11.4% | 9.4% | 7.3% | 5.9% | 6.5% | 4.3% | 4.2% | 5.9% | – | 5.4% | 4.1% |
| 稅後淨利 | 4.2M+52% | 8.8M+255% | 6.0M+256% | 3.4M+115% | 2.8M+44% | 2.5M | 1.7M-1% | 1.6M-2% | 1.9M | – | 1.7M | 1.6M |
| 淨利率 | 7.4% | 9.0% | 7.4% | 5.8% | 5.0% | 5.2% | 3.6% | 3.5% | 4.8% | – | 4.7% | 3.2% |
| 稀釋 EPS | 0.16+45% | 0.34+240% | 0.22+267% | 0.13+117% | 0.11+57% | 0.10 | 0.060% | 0.060% | 0.07 | – | 0.06 | 0.06 |
| 稀釋股數 | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.1M | 26.3M | 26.4M | – | 26.8M | 26.9M |
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 | 43.4M | 38.6M | 18.2M | 24.4M | 22.9M | 21.0M | 17.8M | 17.3M | 19.8M | 17.9M | 17.3M | 18.4M |
| 應收帳款 | 3.2M | 3.6M | 11.0M | 4.8M | 5.1M | 5.4M | 3.9M | 4.8M | 4.6M | 7.8M | 8.9M | 7.9M |
| 存貨 | 29.8M | 34.0M | 35.1M | 29.1M | 27.4M | 26.1M | 29.1M | 26.8M | 25.6M | 23.1M | 23.1M | 21.5M |
| 總資產 | 108M | 108M | 96.0M | 90.9M | 82.7M | 79.7M | 77.4M | 73.8M | 74.7M | 73.5M | 74.2M | 73.6M |
| 有息負債 | 2.1M | 2.1M | 2.1M | 9.5M | 9.7M | 9.8M | 12.9M | 14.3M | 14.6M | 13.6M | 15.2M | 15.4M |
| 總負債 | 27.9M | 32.1M | 29.0M | 29.9M | 24.9M | 24.5M | 26.3M | 23.7M | 25.4M | 25.2M | 26.4M | 26.4M |
| 股東權益 | 80.1M | 75.9M | 67.1M | 61.1M | 57.8M | 55.1M | 51.1M | 50.2M | 49.3M | 48.3M | 47.8M | 47.3M |
| 負債比 | 25.9% | 29.7% | 30.2% | 32.9% | 30.2% | 30.8% | 34.0% | 32.1% | 34.0% | 34.3% | 35.5% | 35.8% |
| 淨現金(現金 − 有息負債) | 41.4M | 36.5M | 16.0M | 14.9M | 13.2M | 11.2M | 4.9M | 3.0M | 5.2M | 4.3M | 2.1M | 3.0M |
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 | – | 21.2M+1771% | – | – | – | 1.1M | – | – | 3.8M | – | – | – |
| 資本支出 | – | 568K | 113K | 206K | 497K | 384K | 2.0M | 877K | 448K | – | 185K | – |
| 自由現金流 | – | 20.6M+2658% | – | – | – | 747K | – | – | 3.3M | – | – | – |
| 折舊攤銷 | 497K | 486K | 488K | 473K | 460K | 445K | 415K | 362K | 344K | – | 338K | 336K |
| 買回庫藏股 | – | – | 0.00 | 68K | 119K | 3K | 729K | 715K | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 20.9% | – | – | – | 1.5% | – | – | 8.4% | – | – | – |
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 · 241M
| Consumer | 193M | 80.0% | +47.7% |
|---|---|---|---|
| Commercial | 48.3M | 20.0% | -3.2% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 241M | +33.6% | 14.6M | 6.1% | 0.56 | 1.4M |
| FY2024 | 180M | +5.1% | 6.8M | 3.7% | 0.26 | 6.7M |
| FY2023 | 172M | -6.0% | 7.1M | 4.2% | 0.27 | 3.8M |
| FY2022 | 183M | +29.6% | 15.7M | 8.6% | 0.58 | 9.7M |
| FY2021 | 141M | +23.7% | 10.0M | 7.1% | 0.37 | −334K |
| FY2020 | 114M | +38.9% | 6.4M | 5.6% | 0.24 | 1.0M |
| FY2019 | 82.0M | +51.7% | 2.8M | 3.4% | 0.10 | −646K |
| FY2018 | 54.1M | – | 658K | 1.2% | 0.02 | 250K |