GENC
GENCOR INDUSTRIES INC
0.00 (0.00%)17.11USD12.1K成交股數137M市值16.9本益比(近四季)1.3股價營收比+25.3%營收年增(近四季)2026-08-10下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 33.8M+25% | 33.8M-12% | 23.6M-25% | 18.8M-26% | 27.0M-34% | 38.2M+47% | 31.4M+51% | 25.6M-8% | 40.7M | 26.0M | 20.9M | 27.9M |
| 營業成本 | 24.4M | 23.1M | 16.8M | 14.3M | 19.8M | 26.9M | 22.7M | 19.4M | 28.4M | 18.5M | 14.3M | 20.4M |
| 毛利 | 9.4M+32% | 10.7M-6% | 6.8M-22% | 4.5M-26% | 7.1M-42% | 11.4M+51% | 8.7M+31% | 6.1M-19% | 12.3M | 7.5M | 6.6M | 7.5M |
| 毛利率 | 27.9% | 31.7% | 28.7% | 24.2% | 26.5% | 29.7% | 27.6% | 23.9% | 30.3% | 29.0% | 31.7% | 26.9% |
| 研發費用 | 680K | 629K | 758K | 659K | 741K | 681K | 677K | 824K | 893K | 801K | 842K | 845K |
| 銷售管理費用 | 3.0M | 5.8M | 2.9M | 4.1M | 3.3M | 4.2M | 3.4M | 3.3M | 4.4M | 3.4M | 3.1M | 3.2M |
| 營業利益 | 5.8M+85% | 4.2M-35% | 3.1M-33% | −223K-111% | 3.1M-56% | 6.5M+92% | 4.6M+72% | 2.0M-42% | 7.1M | 3.4M | 2.7M | 3.5M |
| 營業利益率 | 17.2% | 12.5% | 13.2% | -1.2% | 11.6% | 17.0% | 14.7% | 7.8% | 17.4% | 13.0% | 12.9% | 12.4% |
| 稅後淨利 | 5.7M+48% | 3.8M-37% | 3.4M-10% | 1.9M-25% | 3.8M-38% | 6.1M+41% | 3.8M+23% | 2.6M-20% | 6.2M | 4.3M | 3.1M | 3.2M |
| 淨利率 | 16.8% | 11.4% | 14.6% | 10.2% | 14.2% | 16.0% | 12.1% | 10.0% | 15.3% | 16.6% | 14.9% | 11.5% |
| 稀釋 EPS | 0.39+50% | 0.26-38% | 0.23-12% | 0.13-24% | 0.26-38% | 0.42+40% | 0.26+24% | 0.17-23% | 0.42 | 0.30 | 0.21 | 0.22 |
| 稀釋股數 | 14.7M | 14.7M | 14.7M | – | 14.7M | 14.7M | 14.7M | 14.7M | 14.7M | 14.7M | 14.7M | 14.7M |
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 | 26.3M | 43.5M | 36.7M | 26.6M | 27.9M | 52.3M | 40.0M | 28.8M | 30.2M | 18.6M | 17.0M | 6.2M |
| 應收帳款 | 2.8M | 3.9M | 3.5M | 3.1M | 3.2M | 5.2M | 3.6M | 2.9M | 5.8M | 4.0M | 2.5M | 3.5M |
| 存貨 | 47.0M | 51.1M | 53.2M | 53.5M | 52.9M | 55.1M | 59.7M | 63.2M | 63.7M | 72.2M | 71.5M | 66.8M |
| 總資產 | 239M | 237M | 229M | 223M | 220M | 224M | 218M | 202M | 206M | 206M | 196M | 190M |
| 有息負債 | – | – | – | 0.00 | – | – | – | – | – | – | 0.00 | – |
| 總負債 | 14.2M | 18.0M | 13.7M | 10.8M | 10.3M | 17.9M | 18.2M | 7.1M | 13.9M | 19.7M | 14.3M | 11.6M |
| 股東權益 | 225M | 219M | 215M | 212M | 210M | 206M | 200M | 195M | 192M | 186M | 182M | 178M |
| 負債比 | 5.9% | 7.6% | 6.0% | 4.8% | 4.7% | 8.0% | 8.3% | 3.5% | 6.8% | 9.6% | 7.3% | 6.1% |
| 淨現金(現金 − 有息負債) | – | – | – | 26.6M | – | – | – | – | – | – | 17.0M | – |
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 | – | – | 11.1M-25% | – | – | – | 14.8M | – | – | 1.9M | – | – |
| 資本支出 | – | – | 973K | – | – | – | 319K | – | – | 366K | – | – |
| 自由現金流 | – | – | 10.1M-30% | – | – | – | 14.5M | – | – | 1.5M | – | – |
| 折舊攤銷 | – | – | 542K | – | – | – | 622K | – | – | 665K | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 43.0% | – | – | – | 46.1% | – | – | 5.9% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 115M
| 美洲 | 103M | 89.3% | +5.6% |
|---|---|---|---|
| 加拿大 | 12.2M | 10.5% | -3.5% |
| Other Foreign Countries | 170K | 0.1% | -94.2% |
產品／服務2025 年度 · 33.7M
| Parts And Component Sales | 27.0M | 80.1% | +2.1% |
|---|---|---|---|
| Freight Revenue | 5.6M | 16.6% | +8.1% |
| Other Revenues | 1.1M | 3.4% | +19.0% |
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 | 115M | +2.0% | 15.7M | 13.6% | 1.07 | 1.1M |
| FY2024 | 113M | +7.7% | 14.6M | 12.9% | 0.99 | 8.5M |
| FY2023 | 105M | +1.5% | 14.7M | 14.0% | 1.00 | 7.5M |
| FY2022 | 103M | +21.3% | −372K | -0.4% | -0.03 | −13.7M |
| FY2021 | 85.3M | +10.1% | 5.8M | 6.8% | 0.39 | 1.2M |
| FY2020 | 77.4M | -4.8% | 5.5M | 7.1% | 0.38 | 25.2M |
| FY2019 | 81.3M | -17.5% | 10.2M | 12.5% | 0.69 | 2.1M |
| FY2018 | 98.6M | – | 12.7M | 12.9% | 0.86 | −15.5M |