EML
EASTERN CO
+0.08 (+0.32%)25.34USD4.9K成交股數152M市值18.9本益比(近四季)0.6股價營收比-11.9%營收年增(近四季)2026-11-10下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 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 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 61.8M-12% | 59.7M-6% | 60.2M-6% | 55.3M-22% | 70.2M-3% | 63.3M-2% | 64.3M-2% | 71.3M+15% | 72.6M | 64.6M | 65.6M | 62.0M |
| 營業成本 | 49.1M | 47.7M | 46.1M | 43.0M | 53.8M | 49.1M | 49.1M | 53.1M | 54.1M | 49.2M | 49.3M | 46.6M |
| 毛利 | 12.8M-22% | 11.9M-16% | 14.0M-7% | 12.4M-32% | 16.4M-11% | 14.2M-8% | 15.2M-7% | 18.2M+18% | 18.5M | 15.5M | 16.4M | 15.4M |
| 毛利率 | 20.6% | 20.0% | 23.3% | 22.3% | 23.3% | 22.4% | 23.6% | 25.5% | 25.4% | 23.9% | 24.9% | 24.9% |
| 研發費用 | 1.0M | 1.0M | 928K | 996K | 1.0M | 1.1M | 1.1M | 1.1M | 1.3M | 1.4M | 1.4M | 1.4M |
| 銷售管理費用 | 10.1M | 9.6M | 10.5M | 9.6M | 12.2M | 9.8M | 10.1M | 10.3M | 11.1M | 10.7M | 9.7M | 8.5M |
| 營業利益 | 1.7M-47% | 1.3M-59% | 2.6M-34% | 1.7M-75% | 3.1M-48% | 3.2M-5% | 3.9M-25% | 6.8M+22% | 6.0M | 3.4M | 5.2M | 5.6M |
| 營業利益率 | 2.7% | 2.2% | 4.3% | 3.1% | 4.5% | 5.1% | 6.1% | 9.5% | 8.3% | 5.3% | 8.0% | 9.0% |
| 稅後淨利 | 5.6M+64% | 640K-67% | 1.2M-11% | 579K-104% | 3.4M-2% | 1.9M-0% | 1.3M-57% | −15.3M-600% | 3.5M | 1.9M | 3.1M | 3.1M |
| 淨利率 | 9.1% | 1.1% | 1.9% | 1.0% | 4.9% | 3.1% | 2.0% | -21.5% | 4.8% | 3.0% | 4.7% | 4.9% |
| 稀釋 EPS | 0.94+68% | 0.11-66% | 0.19-14% | 0.10-104% | 0.560% | 0.32+3% | 0.22-55% | -2.46-602% | 0.56 | 0.31 | 0.49 | 0.49 |
| 稀釋股數 | 6.0M | 6.0M | 6.1M | 6.1M | 6.1M | 6.1M | 6.2M | 6.2M | 6.3M | 6.3M | 6.2M | – |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 15.1M | 7.6M | 7.4M | 9.2M | 9.1M | 7.9M | 14.0M | 7.7M | 11.7M | 7.4M | 9.5M | – |
| 應收帳款 | 36.8M | 32.6M | 30.1M | 30.0M | 40.2M | 33.5M | 35.5M | 46.0M | 42.3M | 42.9M | 42.8M | – |
| 存貨 | 66.0M | 53.1M | 56.3M | 56.8M | 54.1M | 55.4M | 55.2M | 58.1M | 56.9M | 55.8M | 60.6M | – |
| 總資產 | 245M | 217M | 217M | 220M | 229M | 232M | 235M | 244M | 256M | 254M | 257M | – |
| 有息負債 | 41.7M | 32.9M | 33.9M | 31.0M | 32.1M | 37.6M | 38.6M | 41.5M | 39.6M | 40.3M | 45.7M | – |
| 總負債 | 115M | 92.6M | 92.0M | 95.8M | 105M | 111M | 115M | 125M | 119M | 119M | 128M | – |
| 股東權益 | 130M | 125M | 125M | 124M | 124M | 121M | 121M | 119M | 136M | 135M | 129M | – |
| 負債比 | 47.0% | 42.6% | 42.5% | 43.5% | 45.8% | 47.9% | 48.7% | 51.2% | 46.7% | 47.0% | 49.9% | – |
| 淨現金(現金 − 有息負債) | −26.6M | −25.3M | −26.5M | −21.8M | −23.0M | −29.7M | −24.6M | −33.8M | −27.9M | −32.9M | −36.1M | – |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 3.5M-288% | – | – | – | −1.8M-166% | – | – | – | 2.8M | – | – |
| 資本支出 | – | 867K | – | – | – | 849K | – | – | – | 1.7M | – | – |
| 自由現金流 | – | 2.6M-197% | – | – | – | −2.7M-352% | – | – | – | 1.1M | – | – |
| 折舊攤銷 | – | 1.7M | – | – | – | 1.5M | – | – | – | 1.9M | – | – |
| 買回庫藏股 | – | 422K | – | – | – | 1.4M | – | – | – | 235K | – | – |
| 現金股利 | – | 665K | – | – | – | 675K | – | – | – | 683K | – | – |
| 自由現金流率 | – | 4.4% | – | – | – | -4.3% | – | – | – | 1.7% | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 249M | -8.7% | 7.1M | 2.9% | 1.17 | 4.9M |
| FY2025 | 273M | – | −8.5M | -3.1% | -1.37 | 9.7M |
| FY2024 | – | – | 8.6M | –% | – | – |
| FY2024 | 259M | -7.3% | 8.6M | 3.3% | 1.37 | 20.0M |
| FY2023 | 279M | +13.3% | 12.3M | 4.4% | 1.97 | 4.1M |
| FY2022 | 247M | 0.0% | 9.3M | 3.8% | 1.49 | −11.5M |
| FY2022 | 247M | +24.7% | – | –% | – | – |
| FY2021 | 198M | – | 5.4M | 2.7% | 1.76 | 12.2M |