FC
FRANKLIN COVEY CO
-0.14 (-0.79%)17.67USD7.9K成交股數200M市值103.9本益比(近四季)0.8股價營收比+1.0%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 8 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 | 67.8M+1% | 59.6M+0% | 64.0M-7% | 71.2M-3% | 67.1M+9% | 59.6M-13% | 69.1M-11% | 73.4M+3% | 61.3M | 68.4M | 78.0M | 71.4M |
| 營業成本 | 17.7M | 14.4M | 15.7M | 17.5M | 15.8M | 13.9M | 16.4M | 17.2M | 14.5M | 16.1M | 18.7M | 17.2M |
| 毛利 | 50.1M-2% | 45.3M-1% | 48.4M-8% | 53.8M-4% | 51.3M+10% | 45.7M-12% | 52.7M-11% | 56.2M+4% | 46.9M | 52.3M | 59.3M | 54.2M |
| 毛利率 | 73.9% | 75.9% | 75.5% | 75.5% | 76.5% | 76.7% | 76.3% | 76.6% | 76.4% | 76.4% | 76.1% | 75.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 43.3M | 43.5M | 46.1M | 44.2M | 46.2M | 45.1M | 47.2M | 45.1M | 40.8M | 44.2M | 46.0M | 45.6M |
| 營業利益 | 4.2M-290% | −2.0M+37% | −3.7M-348% | 7.9M-5% | −2.2M-253% | −1.5M-127% | 1.5M-86% | 8.3M+27% | 1.4M | 5.3M | 10.6M | 6.6M |
| 營業利益率 | 6.2% | -3.4% | -5.7% | 11.1% | -3.3% | -2.4% | 2.1% | 11.4% | 2.4% | 7.8% | 13.6% | 9.2% |
| 稅後淨利 | 3.1M-319% | −2.0M+84% | −3.3M-378% | 4.4M-24% | −1.4M-261% | −1.1M-122% | 1.2M-83% | 5.7M+25% | 874K | 4.9M | 6.8M | 4.6M |
| 淨利率 | 4.5% | -3.3% | -5.1% | 6.1% | -2.1% | -1.8% | 1.7% | 7.8% | 1.4% | 7.1% | 8.7% | 6.4% |
| 稀釋 EPS | 0.27-345% | -0.17+113% | -0.27-400% | 0.34-21% | -0.11-283% | -0.08-122% | 0.09-81% | 0.43+34% | 0.06 | 0.36 | 0.48 | 0.32 |
| 稀釋股數 | 11.5M | 11.4M | 12.2M | 13.1M | 12.9M | 13.1M | 13.3M | 13.4M | 13.5M | 13.6M | 14.3M | 14.3M |
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 | 12.0M | 13.7M | 17.5M | 31.7M | 33.7M | 40.4M | 53.3M | 36.6M | 40.9M | 34.0M | 38.2M | 39.3M |
| 應收帳款 | 50.3M | 50.2M | 59.1M | 68.4M | 49.8M | 53.3M | 61.4M | 60.4M | 57.2M | 59.9M | 81.9M | 55.5M |
| 存貨 | 5.8M | 5.3M | 5.3M | 5.2M | 4.1M | 4.1M | 3.8M | 4.6M | 4.2M | 4.1M | 4.2M | 4.6M |
| 總資產 | 198M | 206M | 221M | 243M | 218M | 221M | 240M | 221M | 222M | 219M | 246M | 218M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 155M | 168M | 167M | 176M | 153M | 149M | 159M | 149M | 151M | 148M | 167M | 143M |
| 股東權益 | 42.9M | 38.1M | 54.0M | 66.9M | 65.6M | 72.5M | 80.6M | 72.2M | 70.8M | 70.5M | 78.7M | 74.5M |
| 負債比 | 78.3% | 81.6% | 75.6% | 72.5% | 70.0% | 67.2% | 66.4% | 67.3% | 68.1% | 67.8% | 68.0% | 65.8% |
| 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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 98K-99% | – | – | – | 14.1M | – | – | 17.4M | – | – |
| 資本支出 | – | – | 1.7M | – | – | – | 998K | – | – | 1.1M | – | – |
| 自由現金流 | – | – | −1.6M-112% | – | – | – | 13.1M | – | – | 16.4M | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | 10.7M | – | – | – | 6.0M | – | – | 16.3M | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -2.5% | – | – | – | 19.0% | – | – | 23.9% | – | – |
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 · 530M
| Reportable Segment Aggregation Before Other Operating | 263M | 49.6% | -7.0% |
|---|---|---|---|
| North America | 148M | 27.9% | -9.7% |
| Education Practice | 74.6M | 14.1% | +0.5% |
| International Direct Office | 29.3M | 5.5% | -12.0% |
| International Licensees | 11.1M | 2.1% | -2.8% |
| All Other Segments | 4.4M | 0.8% | -10.1% |
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 | 267M | -7.0% | 3.1M | 1.1% | 0.24 | 20.7M |
| FY2024 | 287M | +2.4% | 23.4M | 8.1% | 1.74 | 56.6M |
| FY2023 | 281M | +6.7% | 17.8M | 6.3% | 1.24 | 31.2M |
| FY2022 | 263M | +17.3% | 18.4M | 7.0% | 1.27 | 49.1M |
| FY2021 | 224M | +13.0% | 13.6M | 6.1% | 0.96 | 44.6M |
| FY2020 | 198M | -11.9% | −9.4M | -4.8% | -0.68 | 23.4M |
| FY2019 | 225M | – | −1.0M | -0.5% | -0.07 | 26.3M |