FGI
FGI Industries Ltd.
-0.06 (-0.66%)9.02USD8.9K成交股數17.4M市值–本益比(近四季)0.1股價營收比+2.9%營收年增(近四季)2026-11-12下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 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 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 31.9M+3% | 30.5M-8% | 30.5M-16% | 35.8M+22% | 31.0M+1% | 33.2M+7% | 36.1M+21% | 29.4M+1% | 30.8M | 31.0M | 29.9M | 29.2M |
| 營業成本 | 21.2M | 22.3M | 22.3M | 26.4M | 22.3M | 24.3M | 26.8M | 20.4M | 22.3M | 21.9M | 22.1M | 21.2M |
| 毛利 | 10.7M+22% | 8.2M-8% | 8.1M-12% | 9.5M+6% | 8.7M+3% | 8.9M-1% | 9.3M+19% | 9.0M+12% | 8.4M | 9.0M | 7.8M | 8.0M |
| 毛利率 | 33.4% | 26.8% | 26.7% | 26.5% | 28.1% | 26.8% | 25.8% | 30.5% | 27.4% | 29.2% | 26.2% | 27.4% |
| 研發費用 | 406K | 283K | 332K | 284K | 485K | 317K | 452K | 531K | 321K | 224K | 424K | 377K |
| 銷售管理費用 | 2.9M | 2.4M | 2.8M | 2.8M | 2.8M | 2.7M | 2.6M | 2.6M | 2.3M | 1.7M | 2.4M | 2.3M |
| 營業利益 | 1.4M-268% | −691K-46% | −659K+900% | 370K-182% | −832K+159% | −1.3M-203% | −66K-114% | −450K-178% | −321K | 1.2M | 482K | 580K |
| 營業利益率 | 4.4% | -2.3% | -2.2% | 1.0% | -2.7% | -3.9% | -0.2% | -1.5% | -1.0% | 4.0% | 1.6% | 2.0% |
| 稅後淨利 | 1.3M-205% | −969K+54% | −2.6M+378% | −1.7M-1110% | −1.2M+199% | −629K-217% | −550K-234% | 164K+85% | −412K | 539K | 410K | 88K |
| 淨利率 | 4.1% | -3.2% | -8.6% | -4.6% | -4.0% | -1.9% | -1.5% | 0.6% | -1.3% | 1.7% | 1.4% | 0.3% |
| 稀釋 EPS | 0.65-202% | -0.50+52% | -1.37+372% | -0.86-1175% | -0.64+1500% | -0.33-760% | -0.29-825% | 0.08+700% | -0.04 | 0.05 | 0.04 | 0.01 |
| 稀釋股數 | 2.0M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 9.5M | 9.8M | 9.8M | 9.7M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 4.4M | 2.7M | 1.9M | 1.9M | 2.5M | 1.2M | 3.0M | 1.3M | 3.3M | 7.8M | 5.4M | 6.9M |
| 應收帳款 | 15.5M | 13.6M | 13.8M | 18.1M | 15.7M | 18.9M | 19.0M | 17.6M | 15.7M | 16.2M | 16.6M | 14.3M |
| 存貨 | 12.0M | 14.2M | 15.3M | 12.3M | 12.7M | 12.6M | 13.8M | 12.8M | 11.6M | 9.9M | 9.6M | 9.8M |
| 總資產 | 67.8M | 68.2M | 69.5M | 73.0M | 71.7M | 68.5M | 74.7M | 69.9M | 68.6M | 65.7M | 66.9M | 64.5M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 52.7M | 53.8M | 53.9M | 54.6M | 51.4M | 47.5M | 51.8M | 46.5M | 45.0M | 41.7M | 43.8M | 41.6M |
| 股東權益 | 17.1M | 16.2M | 17.3M | 19.7M | 21.3M | 21.8M | 23.5M | 23.8M | 23.9M | 24.2M | 23.3M | 22.8M |
| 負債比 | 77.8% | 79.0% | 77.6% | 74.8% | 71.7% | 69.5% | 69.3% | 66.6% | 65.6% | 63.5% | 65.4% | 64.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −326K-80% | – | – | – | −1.7M | – | – | −8.0M | – | – | – |
| 資本支出 | – | 80K | – | – | – | 350K | – | – | 609K | – | – | – |
| 自由現金流 | – | −405K-80% | – | – | – | −2.0M | – | – | −8.6M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -1.3% | – | – | – | -6.0% | – | – | -28.0% | – | – | – |
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 · 131M
| Kitchen And Bath | 131M | 100.0% | -1.0% |
|---|
地區2025 年度 · 131M
| 美國 | 80.7M | 61.8% | -2.0% |
|---|---|---|---|
| 加拿大 | 33.3M | 25.5% | -5.1% |
| 歐洲 | 14.2M | 10.9% | +6.8% |
| Countries Other Than United States Canada And Europe | 2.3M | 1.7% | +130.8% |
產品／服務2025 年度 · 131M
| Sanitaryware | 80.3M | 61.5% | -1.0% |
|---|---|---|---|
| Shower System | 22.6M | 17.3% | -11.5% |
| Bath Furniture Products | 14.2M | 10.9% | -3.6% |
| Kitchen And Bath Other | 13.4M | 10.3% | +28.4% |
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 | 131M | -1.0% | −6.1M | -4.7% | -3.20 | −213K |
| FY2024 | 132M | +12.4% | −1.2M | -0.9% | -0.63 | −9.6M |
| FY2023 | 117M | -27.5% | 734K | 0.6% | 0.07 | 1.4M |
| FY2022 | 162M | -11.1% | 3.7M | 2.3% | 0.39 | −84K |
| FY2021 | 182M | – | 7.9M | 4.3% | 1.13 | −3.3M |