FRD
FRIEDMAN INDUSTRIES INC
+1.93 (+4.76%)42.39USD15.0K成交股數306M市值10.5本益比(近四季)0.4股價營收比+78.0%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 3 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 240M+86% | 168M+79% | 152M+43% | 135M+18% | 129M+11% | 94.1M-28% | 107M-22% | 115M-8% | 116M | 131M | 137M | 124M |
| 營業成本 | 219M | 164M | 150M | 128M | 217M | 2.2M | 107M | 116M | 106M | 125M | 121M | 111M |
| 毛利 | 21.0M-124% | 3.9M-96% | 2.9M-1385% | 7.0M-604% | −87.4M-937% | 91.9M+1478% | −224K-101% | −1.4M-110% | 10.4M | 5.8M | 16.3M | 13.6M |
| 毛利率 | 8.8% | 2.3% | 1.9% | 5.2% | -67.7% | 97.6% | -0.2% | -1.2% | 9.0% | 4.5% | 11.9% | 11.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 10.8M | 7.2M | 6.3M | 5.5M | 3.8M | 3.9M | 3.9M | 4.5M | 4.2M | 4.7M | 5.9M | 6.2M |
| 營業利益 | 21.0M+259% | 3.9M-428% | 2.9M-1385% | 7.0M-604% | 5.9M-5% | −1.2M-213% | −224K-102% | −1.4M-119% | 6.2M | 1.1M | 10.4M | 7.3M |
| 營業利益率 | 8.8% | 2.3% | 1.9% | 5.2% | 4.5% | -1.3% | -0.2% | -1.2% | 5.3% | 0.8% | 7.5% | 5.8% |
| 稅後淨利 | 12.8M+139% | 3.0M-364% | 2.2M-432% | 5.0M+96% | 5.3M+351% | −1.2M-133% | −675K-109% | 2.6M-59% | 1.2M | 3.5M | 7.7M | 6.3M |
| 淨利率 | 5.3% | 1.8% | 1.5% | 3.7% | 4.1% | -1.2% | -0.6% | 2.2% | 1.0% | 2.7% | 5.6% | 5.1% |
| 稀釋 EPS | 1.79+132% | 0.43-353% | 0.32-420% | 0.71+92% | 0.77+381% | -0.17-135% | -0.10-110% | 0.37-55% | 0.16 | 0.48 | 1.04 | 0.83 |
| 稀釋股數 | – | – | – | – | 6.9M | – | – | – | 7.2M | 7.3M | 7.3M | 7.2M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 5.0M | 3.0M | 4.6M | 2.1M | 3.7M | 1.1M | 2.5M | 4.1M | 4.0M | 3.2M | 4.8M | 3.0M |
| 應收帳款 | 90.7M | 55.8M | 62.3M | 50.7M | 47.5M | 31.7M | 39.6M | 37.8M | 44.4M | 52.3M | 46.8M | 49.4M |
| 存貨 | 191M | 169M | 162M | 103M | 114M | 115M | 105M | 120M | 114M | 105M | 101M | 86.2M |
| 總資產 | 373M | 312M | 311M | 219M | 227M | 210M | 209M | 223M | 229M | 222M | 211M | 199M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 209M | 170M | 172M | 81.8M | 94.4M | 82.9M | 80.4M | 93.1M | 106M | 95.3M | 88.0M | 83.9M |
| 股東權益 | 164M | 142M | 139M | 137M | 132M | 127M | 129M | 130M | 123M | 127M | 123M | 115M |
| 負債比 | 56.0% | 54.4% | 55.3% | 37.3% | 41.6% | 39.4% | 38.4% | 41.8% | 46.4% | 42.9% | 41.6% | 42.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 7.3M | – | – | 15.5M-356% | – | – | – | −6.1M | – | – | −4.6M | – |
| 資本支出 | 2.2M | – | – | 1.8M | – | – | – | 1.1M | – | – | 450K | – |
| 自由現金流 | 5.1M | – | – | 13.7M-293% | – | – | – | −7.1M | – | – | −5.0M | – |
| 折舊攤銷 | 1.1M | 1.0M | 937K | 847K | 846K | 827K | 823K | 795K | 754K | 759K | 771K | – |
| 買回庫藏股 | 82K | – | – | 10K | – | – | – | 123K | – | – | 0 | – |
| 現金股利 | 284K | – | – | 282K | – | – | – | 279K | – | – | 148K | – |
| 自由現金流率 | 2.1% | – | – | 10.2% | – | – | – | -6.2% | – | – | -3.7% | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 647M
| Flatroll | 596M | 92.1% | +47.3% |
|---|---|---|---|
| Tubular | 50.8M | 7.9% | +27.1% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | – | – | 19.5M | –% | – | – |
| FY2025 | 445M | -13.9% | 6.1M | 1.4% | 0.87 | −8.4M |
| FY2024 | 516M | -5.7% | 17.3M | 3.4% | 2.39 | −813K |
| FY2023 | 548M | +92.0% | 21.3M | 3.9% | 2.91 | 47.4M |
| FY2022 | 285M | +126.2% | 14.1M | 4.9% | 2.04 | −21.5M |
| FY2021 | 126M | -11.3% | 11.4M | 9.1% | 1.63 | 3.8M |
| FY2020 | 142M | -24.1% | −5.2M | -3.7% | -0.75 | 6.3M |
| FY2019 | 187M | – | 5.1M | 2.7% | 0.73 | 8.8M |