EVI
EVI INDUSTRIES, INC.
+0.75 (+4.35%)17.98USD40.4K成交股數232M市值37.5本益比(近四季)0.5股價營收比+8.1%營收年增(近四季)2026-11-09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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 101M+8% | 115M+24% | 108M+16% | 110M+31% | 93.5M+2% | 92.7M+5% | 93.6M-0% | 84.0M-11% | 91.4M | 88.1M | 94.0M | 94.1M |
| 營業成本 | 68.3M | 79.8M | 74.4M | 76.0M | 65.5M | 65.2M | 64.8M | 58.2M | 65.0M | 62.4M | 66.3M | 67.5M |
| 毛利 | 32.8M+17% | 35.5M+29% | 33.9M+17% | 33.9M+32% | 28.1M+6% | 27.5M+7% | 28.9M+4% | 25.8M-3% | 26.4M | 25.7M | 27.8M | 26.6M |
| 毛利率 | 32.5% | 30.8% | 31.3% | 30.8% | 30.0% | 29.7% | 30.8% | 30.7% | 28.9% | 29.2% | 29.5% | 28.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 30.6M | 31.3M | 30.3M | 29.8M | 25.8M | 25.1M | 23.9M | 23.4M | 23.5M | 23.1M | 23.8M | 22.1M |
| 營業利益 | 2.3M-1% | 4.2M+78% | 3.6M-29% | 4.1M+71% | 2.3M-23% | 2.4M-9% | 5.0M+24% | 2.4M-46% | 3.0M | 2.6M | 4.0M | 4.5M |
| 營業利益率 | 2.2% | 3.7% | 3.3% | 3.7% | 2.4% | 2.6% | 5.3% | 2.9% | 3.2% | 3.0% | 4.3% | 4.7% |
| 稅後淨利 | 753K-28% | 2.4M+110% | 1.8M-43% | 2.1M+119% | 1.0M-22% | 1.1M-12% | 3.2M+70% | 956K-65% | 1.3M | 1.3M | 1.9M | 2.8M |
| 淨利率 | 0.7% | 2.1% | 1.7% | 1.9% | 1.1% | 1.2% | 3.5% | 1.1% | 1.5% | 1.5% | 2.0% | 2.9% |
| 稀釋 EPS | 0.05-29% | 0.15+114% | 0.11-48% | 0.14+133% | 0.07-22% | 0.07-22% | 0.21+62% | 0.06-68% | 0.09 | 0.09 | 0.13 | 0.19 |
| 稀釋股數 | 13.5M | 13.6M | 13.7K | 13.2K | 13.1M | 13.2M | 13.0K | 13.2K | 13.3K | 13.2K | 12.8K | 12.9K |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | – | – | 4.7M | 8.9M | 5.9M | 3.9M | 4.4M | 3.3M | 4.3M | 4.2M | 5.9M | 4.0M |
| 應收帳款 | 56.0M | 56.8M | – | 60.5M | – | – | – | – | – | – | 50.5M | – |
| 存貨 | 80.2M | 78.0M | 75.2M | 66.1M | 49.5M | 50.5M | 50.9M | 52.9M | 56.2M | 57.7M | 59.2M | 62.9M |
| 總資產 | 318M | 316M | 322M | 307M | 252M | 249M | 246M | 239M | 247M | 249M | 254M | 259M |
| 有息負債 | 60.0M | 58.0M | 51.0M | 53.0M | 24.0M | 27.9M | 19.9M | 21.9M | 30.9M | 33.9M | 34.9M | 38.9M |
| 總負債 | 172M | 172M | 181M | 164M | 112M | 111M | 109M | 106M | 115M | 115M | 123M | 131M |
| 股東權益 | 146M | 144M | 141M | 143M | 140M | 138M | 136M | 133M | 132M | 134M | 131M | 128M |
| 負債比 | 54.1% | 54.4% | 56.2% | 53.3% | 44.3% | 44.5% | 44.6% | 44.2% | 46.7% | 46.3% | 48.4% | 50.6% |
| 淨現金(現金 − 有息負債) | – | – | −46.3M | −44.1M | −18.1M | −24.0M | −15.5M | −18.6M | −26.6M | −29.7M | −28.9M | −34.8M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 1.0M+394% | – | – | – | 207K | – | – | 1.5M | – | – |
| 資本支出 | – | – | 1.9M | – | – | – | 1.3M | – | – | 971K | – | – |
| 自由現金流 | – | – | −890K-15% | – | – | – | −1.0M | – | – | 569K | – | – |
| 折舊攤銷 | – | – | 1.9M | – | – | – | 1.6M | – | – | 1.5M | – | – |
| 買回庫藏股 | – | – | 816K | – | – | – | 254K | – | – | 314K | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -0.8% | – | – | – | -1.1% | – | – | 0.6% | – | – |
營收拆解 2015 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2015 年度 · 30.8M
| Commercial And Industrial Laundry And Dry Cleaning Equipment And Boilers | 30.6M | 99.4% | -8.0% |
|---|---|---|---|
| License And Franchise Operations | 177K | 0.6% | -70.5% |
地區2015 年度 · 8.5M
| Caribbean And Latin America | 8.5M | 100.0% | -9.5% |
|---|
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 | 447M | +14.6% | 7.7M | 1.7% | 0.48 | 13.5M |
| FY2025 | 390M | +10.3% | 7.5M | 1.9% | 0.49 | 16.4M |
| FY2024 | 354M | -0.2% | 5.6M | 1.6% | 0.37 | 27.8M |
| FY2023 | 354M | +32.5% | 9.7M | 2.7% | 0.67 | −2.8M |
| FY2022 | 267M | +10.5% | 4.1M | 1.5% | 0.29 | −5.9M |
| FY2021 | 242M | +2.6% | 8.4M | 3.5% | 0.61 | 10.9M |
| FY2020 | 236M | +3.3% | 775K | 0.3% | 0.06 | 19.7M |
| FY2019 | 228M | – | 3.7M | 1.6% | 0.29 | −11.7M |