FEIM
FREQUENCY ELECTRONICS INC
+0.47 (+0.56%)85.07USD112K成交股數959M市值340.3本益比(近四季)13.2股價營收比+69.8%營收年增(近四季)2026-12-10下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 4 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 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 23.5M+70% | 15.4M-19% | 16.9M+7% | 17.1M+14% | 13.8M-11% | 18.9M+38% | 15.8M+17% | 15.1M+22% | 15.6M | 13.7M | 13.6M | 12.4M |
| 營業成本 | 12.7M | 15.2M | 10.3M | 10.6M | 8.7M | 10.6M | 8.2M | 8.4M | 9.3M | 10.6M | 9.2M | 7.5M |
| 毛利 | 10.8M+112% | 152K-98% | 6.6M-13% | 6.5M-2% | 5.1M-19% | 8.3M+167% | 7.6M+76% | 6.7M+38% | 6.3M | 3.1M | 4.3M | 4.9M |
| 毛利率 | 45.8% | 1.0% | 39.2% | 38.2% | 36.8% | 43.8% | 48.2% | 44.4% | 40.3% | 22.6% | 31.9% | 39.2% |
| 研發費用 | 1.4M | 1.9M | 1.8M | 1.2M | 1.1M | 1.4M | 1.6M | 1.5M | 1.1M | 958K | 840K | 506K |
| 銷售管理費用 | 4.1M | 4.6M | 3.6M | 3.6M | 3.6M | 3.4M | 3.4M | 2.8M | 2.7M | 2.6M | 2.6M | 2.3M |
| 營業利益 | 5.2M+1329% | −6.3M-283% | 1.3M-51% | 1.7M-28% | 364K-85% | 3.5M-833% | 2.6M+179% | 2.4M+15% | 2.5M | −473K | 938K | 2.1M |
| 營業利益率 | 22.2% | -41.2% | 7.5% | 10.0% | 2.6% | 18.3% | 16.5% | 15.7% | 16.0% | -3.4% | 6.9% | 16.6% |
| 稅後淨利 | 4.2M+565% | −4.0M-126% | 1.6M-41% | 1.8M-26% | 634K-121% | 15.4M+11750% | 2.7M+233% | 2.4M+19% | −3.0M | 130K | 797K | 2.0M |
| 淨利率 | 18.0% | -26.0% | 9.3% | 10.5% | 4.6% | 81.4% | 16.8% | 16.1% | -19.0% | 0.9% | 5.9% | 16.5% |
| 稀釋 EPS | 0.41+486% | -0.50-131% | 0.16-43% | 0.18-28% | 0.07-75% | 1.60+15900% | 0.28+250% | 0.25+14% | 0.28 | 0.01 | 0.08 | 0.22 |
| 稀釋股數 | 10.2M | 9.8M | 9.8M | 9.8M | 9.7M | 9.6M | 9.6M | 9.5M | 9.4M | 9.4M | 9.4M | 9.4M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 61.4M | 1.6M | 86K | 3.0M | 4.5M | 5.5M | 9.7M | 16.2M | 18.3M | 11.7M | 8.7M | 9.1M |
| 應收帳款 | 6.2M | 4.6M | 10.7M | 6.1M | 7.4M | 3.9M | 4.1M | 5.9M | 4.6M | 5.4M | 3.8M | 6.4M |
| 存貨 | 22.2M | 22.6M | 25.8M | 24.7M | 24.8M | 25.4M | 25.5M | 24.3M | 23.4M | 23.2M | 23.1M | 22.6M |
| 總資產 | 154M | 90.7M | 94.2M | 92.3M | 93.2M | 86.4M | 77.8M | 84.3M | 83.3M | 77.7M | 74.7M | 76.0M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 33.7M | 34.3M | 33.9M | 33.8M | 36.9M | 34.6M | 41.6M | 51.1M | 43.4M | 41.1M | 38.5M | 40.8M |
| 股東權益 | 120M | 56.4M | 60.2M | 58.5M | 56.3M | 51.8M | 36.2M | 33.2M | 39.8M | 36.7M | 36.3M | 35.2M |
| 負債比 | 22.0% | 37.8% | 36.0% | 36.6% | 39.6% | 40.0% | 53.5% | 60.6% | 52.2% | 52.8% | 51.5% | 53.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 2.6M+126% | – | – | – | 1.2M | – | – | −1.5M-48% | – | – | – | −2.8M |
| 資本支出 | 844K | – | – | – | 776K | – | – | 327K | – | – | – | 187K |
| 自由現金流 | 1.8M+362% | – | – | – | 385K | – | – | −1.8M-40% | – | – | – | −3.0M |
| 折舊攤銷 | 287K | 478K | 512K | 433K | 470K | 458K | 550K | 461K | – | – | – | – |
| 買回庫藏股 | 0.00 | – | – | – | 583K | – | – | 62K | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | 9.6M | – | – | – | – | – |
| 自由現金流率 | 7.6% | – | – | – | 2.8% | – | – | -11.8% | – | – | – | -24.1% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
地區2026 年度 · 131M
| Geographic Distribution Domestic | 57.7M | 44.2% | -11.7% |
|---|---|---|---|
| NY | 45.7M | 35.0% | -14.3% |
| 加拿大 | 21.7M | 16.6% | +16.5% |
| Geographic Distribution Foreign | 5.5M | 4.2% | +23.2% |
產品／服務2026 年度 · 121M
| POC Revenue | 57.7M | 47.7% | -12.3% |
|---|---|---|---|
| Government Non Space Revenue | 38.0M | 31.4% | +43.2% |
| Satellite Revenue | 23.1M | 19.1% | -43.4% |
| Other Commercial Industrial Revenue | 2.1M | 1.7% | -11.7% |
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 | 63.2M | -9.4% | −903.00 | -0.0% | -0.09 | −1.6M |
| FY2025 | 69.8M | +26.3% | 23.7M | 33.9% | 2.46 | −3.2M |
| FY2024 | 55.3M | +35.6% | 6K | 0.0% | 0.59 | 7.2M |
| FY2023 | 40.8M | -15.6% | −5.5M | -13.5% | – | 257K |
| FY2022 | 48.3M | -11.0% | −8.7M | -17.9% | – | 2.2M |
| FY2021 | 54.3M | +30.7% | 680K | 1.3% | 0.07 | 10.9M |
| FY2020 | 41.5M | -16.2% | −10.0M | -24.2% | -1.10 | −2.9M |
| FY2019 | 49.5M | – | −2.5M | -5.1% | -0.28 | −2.9M |