FLXS
FLEXSTEEL INDUSTRIES INC
+1.01 (+1.24%)82.56USD18.7K成交股數338M市值13.6本益比(近四季)0.7股價營收比+1.0%營收年增(近四季)2026-10-19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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 115M+1% | 118M+9% | 110M+6% | 115M+3% | 114M+6% | 108M+8% | 104M+10% | 111M+5% | 107M | 100M | 94.6M | 106M |
| 營業成本 | 89.1M | 91.4M | 84.5M | – | 88.6M | 85.7M | 81.6M | – | 83.9M | 78.2M | 76.2M | – |
| 毛利 | 26.0M+3% | 26.8M+18% | 25.9M+16% | 27.4M+16% | 25.3M+9% | 22.8M+4% | 22.4M+21% | 23.6M+12% | 23.3M | 22.0M | 18.4M | 21.1M |
| 毛利率 | 22.6% | 22.7% | 23.5% | 23.9% | 22.2% | 21.0% | 21.5% | 21.3% | 21.7% | 21.9% | 19.5% | 20.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 17.8M | 17.8M | 17.0M | – | 17.1M | 16.1M | 16.3M | – | 17.7M | 17.4M | 16.5M | – |
| 營業利益 | 8.2M-262% | 9.0M-23% | 9.0M+49% | 14.0M+84% | −5.1M-270% | 11.7M+154% | 6.0M+215% | 7.6M+79% | 3.0M | 4.6M | 1.9M | 4.2M |
| 營業利益率 | 7.1% | 7.6% | 8.1% | 12.2% | -4.4% | 10.7% | 5.8% | 6.9% | 2.8% | 4.6% | 2.0% | 4.0% |
| 稅後淨利 | 6.4M-272% | 6.6M-27% | 7.3M+77% | 10.7M+117% | −3.7M-308% | 9.1M+197% | 4.1M+451% | 4.9M-52% | 1.8M | 3.1M | 752K | 10.2M |
| 淨利率 | 5.6% | 5.6% | 6.6% | 9.3% | -3.3% | 8.3% | 4.0% | 4.4% | 1.7% | 3.0% | 0.8% | 9.6% |
| 稀釋 EPS | 1.14-261% | 1.18-27% | 1.31+77% | 1.89+112% | -0.71-315% | 1.62+184% | 0.74+429% | 0.89-53% | 0.33 | 0.57 | 0.14 | 1.91 |
| 稀釋股數 | 5.7M | 5.6M | 5.6M | – | 5.3M | 5.6M | 5.6M | – | 5.4M | 5.3M | 5.4M | – |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 57.3M | 36.8M | 38.6M | 40.0M | 22.6M | 11.8M | 5.7M | 4.8M | 4.6M | 3.3M | 3.0M | 3.4M |
| 應收帳款 | 41.5M | 41.8M | 35.2M | 35.2M | 38.5M | 36.3M | 39.5M | 44.2M | 38.9M | 31.4M | 31.6M | 38.2M |
| 存貨 | 80.6M | 95.1M | 87.0M | 89.1M | 87.1M | 91.0M | 95.9M | 96.6M | 96.6M | 105M | 121M | 122M |
| 總資產 | 290M | 290M | 281M | 282M | 266M | 272M | 269M | 274M | 274M | 272M | 285M | 291M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 105M | 111M | 109M | 115M | 108M | 110M | 114M | 124M | 129M | 129M | 144M | 149M |
| 股東權益 | 185M | 179M | 172M | 168M | 158M | 162M | 155M | 150M | 145M | 144M | 141M | 142M |
| 負債比 | 36.1% | 38.4% | 38.8% | 40.6% | 40.6% | 40.4% | 42.4% | 45.2% | 46.9% | 47.3% | 50.4% | 51.3% |
| 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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 4.1M+72% | – | – | – | 2.4M-235% | – | – | – | −1.8M | – |
| 資本支出 | – | – | 1.4M | – | – | – | 427K | – | – | – | 1.4M | – |
| 自由現金流 | – | – | 2.8M+40% | – | – | – | 2.0M-163% | – | – | – | −3.1M | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | 1.1M | – | – | – | 874K | – | – | – | 879K | – |
| 自由現金流率 | – | – | 2.5% | – | – | – | 1.9% | – | – | – | -3.3% | – |
營收拆解 2023 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2023 年度 · 394M
| Residential | 394M | 100.0% | -27.6% |
|---|
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 | 459M | +4.1% | 33.1M | 7.2% | 6.07 | 47.6M |
| FY2025 | 441M | +6.9% | 20.2M | 4.6% | 3.55 | 33.7M |
| FY2024 | 413M | +4.8% | 10.5M | 2.6% | 1.91 | 27.1M |
| FY2023 | 394M | -27.7% | 14.8M | 3.8% | 2.74 | 18.2M |
| FY2022 | 544M | +13.6% | 1.9M | 0.3% | 0.28 | 4.1M |
| FY2021 | 479M | +30.5% | 23.0M | 4.8% | 3.09 | −35.3M |
| FY2020 | 367M | -17.3% | −26.8M | -7.3% | -3.37 | 14.6M |
| FY2019 | 444M | – | −32.6M | -7.4% | -4.13 | −14.6M |