ESP
ESPEY MFG & ELECTRONICS CORP
+0.27 (+0.43%)63.45USD5.4K成交股數190M市值17.1本益比(近四季)4.6股價營收比+10.9%營收年增(近四季)2026-09-17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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 11.4M+11% | 12.1M-11% | 9.1M-13% | 9.6M-17% | 10.3M+25% | 13.6M+32% | 10.4M+22% | 11.6M+39% | 8.3M | 10.3M | 8.6M | 8.3M |
| 營業成本 | 7.2M | 7.9M | 5.9M | – | 7.4M | 10.4M | 7.6M | – | 6.2M | 7.2M | 6.3M | – |
| 毛利 | 4.2M+43% | 4.2M+33% | 3.2M+15% | 3.8M+18% | 2.9M+43% | 3.2M+1% | 2.8M+25% | 3.2M+60% | 2.1M | 3.1M | 2.2M | 2.0M |
| 毛利率 | 37.0% | 34.7% | 35.4% | 39.3% | 28.6% | 23.2% | 26.8% | 27.6% | 25.0% | 30.5% | 26.2% | 24.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.2M | 1.1M | 1.2M | – | 1.2M | 1.1M | 1.1M | – | 971K | 1.0M | 1.0M | – |
| 營業利益 | 3.0M+70% | 3.1M+52% | 2.1M+20% | – | 1.8M+60% | 2.0M-3% | 1.7M+41% | – | 1.1M | 2.1M | 1.2M | – |
| 營業利益率 | 26.1% | 25.3% | 22.7% | – | 17.0% | 14.9% | 16.5% | – | 13.2% | 20.3% | 14.3% | – |
| 稅後淨利 | 2.9M+68% | 2.8M+47% | 2.2M+36% | 2.9M+55% | 1.7M+65% | 1.9M+6% | 1.6M+46% | 1.9M+111% | 1.0M | 1.8M | 1.1M | 896K |
| 淨利率 | 25.1% | 23.1% | 23.9% | 30.6% | 16.5% | 14.0% | 15.3% | 16.3% | 12.5% | 17.4% | 12.8% | 10.7% |
| 稀釋 EPS | 0.99+57% | 0.99+39% | 0.76+25% | 1.05+44% | 0.63+57% | 0.71-1% | 0.61+39% | 0.73+103% | 0.40 | 0.72 | 0.44 | 0.36 |
| 稀釋股數 | 2.9M | 2.8M | 2.8M | – | 2.7M | 2.7M | 2.6M | – | 2.6M | 2.5M | 2.5M | – |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 21.2M | 17.8M | 22.2M | 18.9M | 13.9M | 8.0M | 4.8M | 4.4M | 5.6M | 3.6M | 3.1M | 2.7M |
| 應收帳款 | 6.3M | 8.2M | 6.4M | 7.6M | 6.4M | 7.0M | 7.0M | 6.6M | 5.3M | 6.0M | 5.9M | 5.8M |
| 存貨 | 26.6M | 22.9M | 21.1M | 17.8M | 16.6M | 17.6M | 19.4M | 19.2M | 19.6M | 17.9M | 19.3M | 19.9M |
| 總資產 | 96.0M | 85.2M | 84.8M | 79.1M | 72.8M | 60.2M | 57.6M | 56.5M | 53.1M | 50.4M | 49.4M | 47.5M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 39.6M | 32.0M | 33.9M | 28.3M | 26.5M | 15.4M | 15.1M | 15.3M | 13.8M | 12.1M | 12.7M | 11.6M |
| 股東權益 | 56.4M | 53.2M | 51.0M | 50.8M | 46.3M | 44.8M | 42.5M | 41.3M | 39.3M | 38.2M | 36.7M | 35.9M |
| 負債比 | 41.2% | 37.5% | 39.9% | 35.7% | 36.4% | 25.5% | 26.3% | 27.0% | 26.0% | 24.1% | 25.7% | 24.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 5.7M+312% | – | – | – | 1.4M-47% | – | – | – | 2.6M | – |
| 資本支出 | – | – | 1.3M | – | – | – | 664K | – | – | – | 2.2M | – |
| 自由現金流 | – | – | 4.4M+511% | – | – | – | 725K+88% | – | – | – | 386K | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | 2.7M | – | – | – | 633K | – | – | – | – | – |
| 自由現金流率 | – | – | 48.7% | – | – | – | 6.9% | – | – | – | 4.5% | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 3.1M
| Export Shipments | 3.1M | 100.0% | +33.0% |
|---|
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 | 44.0M | +13.5% | 8.1M | 18.5% | 3.02 | 16.6M |
| FY2024 | 38.7M | +8.8% | 5.8M | 15.0% | 2.29 | 5.4M |
| FY2023 | 35.6M | +10.9% | 3.7M | 10.3% | 1.49 | 3.4M |
| FY2022 | 32.1M | +15.8% | 1.3M | 3.9% | 0.52 | 1.9M |
| FY2021 | 27.7M | -12.0% | −182K | -0.7% | -0.08 | 551K |
| FY2020 | 31.5M | -13.6% | 1.2M | 3.7% | 0.49 | 5.8M |
| FY2019 | 36.5M | – | 2.3M | 6.4% | 0.98 | −4.2M |