GEOS
GEOSPACE TECHNOLOGIES CORP
+0.10 (+2.00%)5.11USD74.9K成交股數66.1M市值–本益比(近四季)0.7股價營收比-36.4%營收年增(近四季)2026-11-19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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 15.8M-12% | 19.7M-47% | 25.6M-28% | 24.8M-4% | 18.0M-26% | 37.2M-26% | 35.4M+8% | 25.9M-18% | 24.3M | 50.0M | 32.7M | 31.4M |
| 營業成本 | 15.3M | 19.0M | 22.9M | 17.3M | 16.3M | 17.1M | 19.5M | 17.3M | 18.4M | 27.8M | 18.7M | 18.4M |
| 毛利 | 496K-72% | 694K-97% | 2.7M-83% | 7.5M-12% | 1.7M-70% | 20.1M-9% | 15.9M+14% | 8.5M-34% | 5.9M | 22.2M | 14.0M | 12.9M |
| 毛利率 | 3.1% | 3.5% | 10.5% | 30.3% | 9.7% | 54.1% | 45.0% | 33.0% | 24.2% | 44.4% | 42.7% | 41.3% |
| 研發費用 | 3.9M | 4.8M | 4.5M | 4.2M | 5.2M | 4.9M | 4.8M | 4.0M | 3.9M | 3.6M | 4.4M | 3.5M |
| 銷售管理費用 | 6.7M | 7.4M | 8.3M | 7.5M | 6.8M | 7.4M | 7.2M | 6.9M | 6.5M | 5.8M | 6.7M | 6.4M |
| 營業利益 | −10.1M-1% | −11.4M-246% | −10.2M-969% | 369K-115% | −10.3M+128% | 7.8M-39% | 1.2M-63% | −2.4M-155% | −4.5M | 12.8M | 3.1M | 4.4M |
| 營業利益率 | -64.1% | -57.8% | -40.0% | 1.5% | -57.0% | 21.0% | 3.3% | -9.3% | -18.6% | 25.7% | 9.6% | 14.0% |
| 稅後淨利 | −9.7M-1% | −11.0M-232% | −9.8M-24% | 760K-137% | −9.8M+126% | 8.4M-34% | −12.9M-498% | −2.1M-145% | −4.3M | 12.7M | 3.2M | 4.6M |
| 淨利率 | -61.4% | -56.0% | -38.2% | 3.1% | -54.4% | 22.5% | -36.3% | -8.0% | -17.8% | 25.3% | 9.9% | 14.8% |
| 稀釋 EPS | -0.75-3% | -0.86-232% | -0.76-21% | 0.06-138% | -0.77+141% | 0.65-31% | -0.96-500% | -0.16-146% | -0.32 | 0.94 | 0.24 | 0.35 |
| 稀釋股數 | 12.9M | 12.9M | 12.8M | 12.8M | 12.8M | 12.9M | 13.2M | 13.2M | 13.3M | 13.5M | 13.3M | 13.2M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.8M | 13.4M | 10.6M | 23.6M | 8.3M | 1.4M | 6.9M | 12.3M | 20.8M | 18.9M | 27.3M | 22.8M |
| 應收帳款 | – | – | – | 13.7M | 14.0M | 19.5M | 14.6M | 16.2M | 15.3M | 40.2M | 24.2M | 20.9M |
| 存貨 | 39.6M | 37.0M | 35.4M | 29.2M | 27.3M | 27.9M | 26.2M | 24.6M | 23.9M | 21.8M | 19.6M | 20.5M |
| 總資產 | 125M | 137M | 145M | 150M | 149M | 160M | 152M | 152M | 158M | 167M | 146M | 138M |
| 有息負債 | 0 | 0 | 0 | – | – | 0 | 0 | – | 0 | 0 | 0 | 0 |
| 總負債 | 29.4M | 31.6M | 28.7M | 15.5M | 15.9M | 17.2M | 17.6M | 14.5M | 15.5M | 21.1M | 16.7M | 12.9M |
| 股東權益 | 95.7M | 105M | 116M | 134M | 133M | 143M | 135M | 137M | 142M | 146M | 129M | 126M |
| 負債比 | 23.5% | 23.1% | 19.9% | 10.4% | 10.7% | 10.8% | 11.5% | 9.6% | 9.8% | 12.6% | 11.5% | 9.3% |
| 淨現金(現金 − 有息負債) | 2.8M | 13.4M | 10.6M | – | – | 1.4M | 6.9M | – | 20.8M | 18.9M | 27.3M | 22.8M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −15.1M | – | – | −11.5M-534% | – | – | – | 2.7M | – | – |
| 資本支出 | – | – | 2.5M | – | – | 3.2M | – | – | – | 779K | – | – |
| 自由現金流 | – | – | −17.6M | – | – | −14.7M-885% | – | – | – | 1.9M | – | – |
| 折舊攤銷 | 2.6M | 2.7M | 2.6M | 2.4M | 2.5M | 2.8M | – | – | – | – | – | – |
| 買回庫藏股 | – | – | 0 | – | – | 197K | – | – | – | 0 | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -68.6% | – | – | -39.5% | – | – | – | 3.7% | – | – |
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 · 110M
| Energy Solutions | 50.7M | 45.9% | -35.0% |
|---|---|---|---|
| Smart Water | 35.8M | 32.4% | +10.4% |
| Intelligent Industrial | 24.0M | 21.7% | -3.7% |
產品／服務2025 年度 · 111M
| 產品 | 104M | 94.0% | -10.2% |
|---|---|---|---|
| Rental | 6.6M | 6.0% | -66.3% |
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 | 111M | -18.3% | −9.7M | -8.8% | -0.76 | −30.2M |
| FY2024 | 136M | +8.9% | −6.6M | -4.9% | -0.50 | −12.9M |
| FY2023 | 125M | +39.5% | 12.2M | 9.8% | 0.92 | 11.6M |
| FY2022 | 89.3M | – | −22.9M | -25.6% | -1.76 | −11.2M |
| FY2022 | – | – | −6.8M | –% | – | – |
| FY2021 | 75.9M | +122.2% | −14.1M | -18.5% | -1.05 | −10.4M |
| FY2020 | 34.1M | -25.5% | −19.2M | -56.4% | -1.42 | 15.2M |
| FY2019 | 45.8M | – | −146K | -0.3% | -0.01 | 3.7M |