GHM
GRAHAM CORP
-1.22 (-1.44%)84.06USD55.3K成交股數987M市值81.6本益比(近四季)3.8股價營收比+28.6%營收年增(近四季)2026-11-06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 | 71.3M+20% | 56.7M+21% | 66.0M+23% | 55.5M+11% | 59.3M+35% | 47.0M+4% | 53.6M+13% | 50.0M+16% | 43.8M | 45.1M | 47.6M | 43.0M |
| 營業成本 | 53.5M | 43.2M | 51.7M | 40.8M | 43.3M | 35.4M | 40.8M | 37.6M | 34.1M | 37.9M | 36.6M | 35.9M |
| 毛利 | 17.8M+11% | 13.5M+15% | 14.3M+12% | 14.7M+19% | 16.0M+65% | 11.7M+63% | 12.8M+17% | 12.4M+73% | 9.7M | 7.2M | 11.0M | 7.2M |
| 毛利率 | 25.0% | 23.8% | 21.7% | 26.5% | 27.0% | 24.8% | 23.9% | 24.8% | 22.2% | 16.0% | 23.1% | 16.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 12.6M | 10.1M | 9.8M | 9.4M | 10.3M | 9.3M | 8.7M | 8.8M | 8.4M | 6.1M | 7.0M | 7.2M |
| 營業利益 | 4.2M-25% | 3.1M+41% | 4.3M+1% | 5.0M+54% | 5.5M+506% | 2.2M+175% | 4.2M+15% | 3.2M-1016% | 911K | 803K | 3.7M | −352K |
| 營業利益率 | 5.8% | 5.5% | 6.5% | 8.9% | 9.3% | 4.7% | 7.9% | 6.5% | 2.1% | 1.8% | 7.7% | -0.8% |
| 稅後淨利 | 3.9M-11% | 2.8M+79% | 3.1M-6% | 4.6M+55% | 4.4M+2564% | 1.6M+286% | 3.3M+24% | 3.0M-717% | 165K | 411K | 2.6M | −481K |
| 淨利率 | 5.5% | 5.0% | 4.7% | 8.3% | 7.4% | 3.4% | 6.1% | 5.9% | 0.4% | 0.9% | 5.5% | -1.1% |
| 稀釋 EPS | 0.33-18% | 0.25+79% | 0.28-7% | 0.42+56% | 0.40+1900% | 0.14+250% | 0.30+20% | 0.27-775% | 0.02 | 0.04 | 0.25 | -0.04 |
| 稀釋股數 | 11.7M | 11.2M | 11.1M | 11.0M | 11.1M | 11.1M | 11.0M | 11.0M | 10.9M | 10.8M | 10.7M | 10.7M |
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 | 27.0M | 22.3M | 20.6M | 10.8M | 21.6M | 30.0M | 32.3M | 21.6M | 15.2M | 25.8M | 24.7M | 18.3M |
| 應收帳款 | 49.8M | 31.7M | 42.1M | 34.7M | 35.5M | 35.0M | 29.1M | 36.8M | 35.7M | 28.7M | 29.5M | 24.0M |
| 存貨 | 49.4M | 48.5M | 42.4M | 37.4M | 40.0M | 39.0M | 31.5M | 32.8M | 31.1M | 27.0M | 25.5M | 26.3M |
| 總資產 | 364M | 293M | 287M | 252M | 264M | 264M | 250M | 244M | 219M | 213M | 210M | 204M |
| 有息負債 | 0.00 | – | – | – | 0.00 | – | – | – | 0.00 | 11.5M | 12.0M | 9.7M |
| 總負債 | 172M | 162M | 159M | 129M | 145M | 150M | 137M | 136M | 115M | 112M | 110M | 107M |
| 股東權益 | 192M | 131M | 128M | 123M | 120M | 114M | 112M | 108M | 104M | 101M | 99.7M | 96.9M |
| 負債比 | 47.2% | 55.2% | 55.5% | 51.1% | 54.7% | 56.7% | 54.9% | 55.7% | 52.6% | 52.7% | 52.5% | 52.5% |
| 淨現金(現金 − 有息負債) | 27.0M | – | – | – | 21.6M | – | – | – | 15.2M | 14.3M | 12.7M | 8.5M |
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 | −12.7M | – | – | −2.3M-126% | – | – | – | 8.7M | – | – | 8.6M | – |
| 資本支出 | 2.6M | – | – | 7.0M | – | – | – | 3.0M | – | – | 1.5M | – |
| 自由現金流 | −15.3M | – | – | −9.3M-261% | – | – | – | 5.7M | – | – | 7.1M | – |
| 折舊攤銷 | 2.7M | 2.0M | 1.6M | 1.5M | 1.6M | 1.5M | 1.4M | 1.4M | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | 810K | – | – | 57K | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | -21.4% | – | – | -16.7% | – | – | – | 11.5% | – | – | 14.9% | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
地區2026 年度 · 233M
| 美國 | 210M | 90.1% | +23.4% |
|---|---|---|---|
| 加拿大 | 11.2M | 4.8% | +47.9% |
| Middle East | 7.0M | 3.0% | -1.2% |
| All Other Countries | 3.6M | 1.5% | -50.7% |
| South America | 1.3M | 0.5% | +7.4% |
| 亞洲 小計 | 12.6M | 5.4% | -25.2% |
產品／服務2026 年度 · 245M
| Defense | 147M | 60.1% | +20.9% |
|---|---|---|---|
| Energy And Process | 83.3M | 34.0% | +13.7% |
| Space | 14.5M | 5.9% | -1.2% |
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 | 245M | +16.9% | 12.5M | 5.1% | 1.12 | −121K |
| FY2025 | 210M | +13.1% | 12.2M | 5.8% | 1.11 | 5.4M |
| FY2024 | 186M | +18.1% | 4.6M | 2.5% | 0.42 | 18.9M |
| FY2023 | 157M | +27.9% | 367K | 0.2% | 0.03 | 10.2M |
| FY2022 | 123M | +26.0% | −8.8M | -7.1% | -0.83 | −4.5M |
| FY2021 | 97.5M | +7.6% | 2.4M | 2.4% | 0.24 | −3.9M |
| FY2020 | 90.6M | -1.3% | 1.9M | 2.1% | 0.19 | −1.2M |
| FY2019 | 91.8M | – | −308K | -0.3% | -0.03 | 5.8M |