ETD
ETHAN ALLEN INTERIORS INC
+0.00 (+0.00%)21.62USD132K成交股數545M市值13.9本益比(近四季)0.9股價營收比-4.8%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 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 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 147M+3% | 136M-14% | 150M-3% | 147M-13% | 143M-3% | 157M-6% | 154M-6% | 169M-9% | 146M | 167M | 164M | 186M |
| 營業成本 | 54.1M | 55.1M | 58.6M | 56.8M | 55.3M | 62.4M | 60.5M | 66.2M | 56.6M | 66.6M | 63.8M | 74.8M |
| 毛利 | 92.6M+6% | 80.7M-15% | 91.3M-3% | 90.2M-12% | 87.4M-3% | 94.8M-6% | 93.9M-6% | 102M-8% | 89.8M | 101M | 100M | 112M |
| 毛利率 | 63.1% | 59.4% | 60.9% | 61.4% | 61.2% | 60.3% | 60.8% | 60.8% | 61.3% | 60.2% | 61.1% | 59.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 77.2M | 73.9M | 77.9M | 79.7M | 76.3M | 76.7M | 76.1M | 80.4M | 75.3M | 79.2M | 80.3M | 83.2M |
| 營業利益 | 14.3M+30% | 6.5M-64% | 14.2M-19% | 10.0M-56% | 11.0M-28% | 18.2M-16% | 17.6M-4% | 22.6M-21% | 15.3M | 21.7M | 18.4M | 28.8M |
| 營業利益率 | 9.8% | 4.8% | 9.5% | 6.8% | 7.7% | 11.5% | 11.4% | 13.4% | 10.5% | 13.0% | 11.2% | 15.5% |
| 稅後淨利 | 11.8M+22% | 5.9M-60% | 11.7M-20% | 10.5M-44% | 9.6M-26% | 15.0M-14% | 14.7M-1% | 18.5M-17% | 13.0M | 17.4M | 14.9M | 22.4M |
| 淨利率 | 8.0% | 4.4% | 7.8% | 7.1% | 6.7% | 9.5% | 9.5% | 11.0% | 8.8% | 10.4% | 9.1% | 12.0% |
| 稀釋 EPS | 0.46+24% | 0.23-61% | 0.46-19% | 0.41-44% | 0.37-26% | 0.59-13% | 0.57-2% | 0.73-16% | 0.50 | 0.68 | 0.58 | 0.87 |
| 稀釋股數 | 25.6M | 25.6M | 25.6M | 25.6M | 25.6M | 25.6M | 25.6M | 25.6M | 25.6M | 25.6M | 25.6M | 25.6M |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 73.6M | 66.6M | 64.3M | 73.6M | 65.7M | 57.1M | 59.2M | 69.7M | 63.9M | 55.1M | 56.9M | 61.0M |
| 應收帳款 | 4.4M | 5.2M | 4.5M | 5.7M | 7.3M | 5.0M | 6.9M | 6.8M | 8.0M | 6.8M | 11.1M | 15.8M |
| 存貨 | 148M | 149M | 142M | 140M | 150M | 142M | 143M | 142M | 144M | 141M | 150M | 152M |
| 總資產 | 720M | 723M | 715M | 737M | 739M | 733M | 738M | 745M | 742M | 722M | 740M | 741M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 248M | 250M | 237M | 262M | 260M | 254M | 263M | 262M | 265M | 249M | 277M | 288M |
| 股東權益 | 472M | 474M | 478M | 475M | 479M | 479M | 475M | 483M | 477M | 473M | 463M | 453M |
| 負債比 | 34.5% | 34.5% | 33.1% | 35.5% | 35.1% | 34.7% | 35.7% | 35.2% | 35.7% | 34.5% | 37.5% | 38.9% |
| 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 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | 16.8M | – | – | 15.1M-10% | – | – | – | 16.7M | – |
| 資本支出 | – | – | – | 2.4M | – | – | 3.6M | – | – | – | 3.7M | 2.2M |
| 自由現金流 | – | – | – | 14.4M | – | – | 11.5M-12% | – | – | – | 13.0M | – |
| 折舊攤銷 | 3.7M | 3.8M | 3.8M | 3.8M | 3.8M | 4.0M | 3.9M | 3.9M | 4.0M | 4.1M | 3.9M | 4.0M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | 16.4M | – | – | 20.2M | – | – | – | 21.9M | – |
| 自由現金流率 | – | – | – | 9.8% | – | – | 7.4% | – | – | – | 7.9% | – |
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 · 882M
| Retail | 523M | 59.3% | -3.2% |
|---|---|---|---|
| Wholesale | 359M | 40.7% | -3.2% |
產品／服務2025 年度 · 615M
| Upholstery Furniture | 301M | 48.9% | -2.2% |
|---|---|---|---|
| Case Goods Furniture | 176M | 28.6% | -6.7% |
| Accent | 117M | 19.0% | -6.7% |
| Manufactured Product Other | 21.6M | 3.5% | -14.9% |
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 | 579M | -5.7% | 39.9M | 6.9% | 1.56 | 41.4M |
| FY2025 | 615M | -4.9% | 51.6M | 8.4% | 2.01 | 50.4M |
| FY2024 | 646M | -18.3% | 63.8M | 9.9% | 2.49 | 70.6M |
| FY2023 | 791M | -3.2% | 106M | 13.4% | 4.13 | 86.8M |
| FY2022 | 818M | +19.4% | 103M | 12.6% | 4.05 | 56.0M |
| FY2022 | 685M | 0.0% | – | –% | – | – |
| FY2021 | 685M | +16.2% | 60.0M | 8.8% | 2.37 | 118M |
| FY2021 | 590M | – | – | –% | – | – |