GNTX
GENTEX CORP
+0.08 (+0.34%)22.39USD321K成交股數4.7B市值11.6本益比(近四季)1.7股價營收比-1.0%營收年增(近四季)2026-10-23下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 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 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 651M+13% | 675M+25% | 655M+8% | 658M+15% | 577M-2% | 542M-8% | 609M+6% | 573M-2% | 590M | 589M | 576M | 583M |
| 營業成本 | 410M | 447M | 430M | 433M | 385M | – | 404M | 384M | 388M | – | 384M | 390M |
| 毛利 | 241M+26% | 229M+30% | 225M+10% | 225M+19% | 192M-5% | 176M-13% | 204M+7% | 189M-2% | 202M | 203M | 191M | 193M |
| 毛利率 | 37.0% | 33.8% | 34.4% | 34.2% | 33.2% | 32.5% | 33.5% | 32.9% | 34.3% | 34.5% | 33.2% | 33.1% |
| 研發費用 | 49.3M | 51.7M | 52.6M | 51.5M | 45.9M | – | 48.2M | 44.0M | 42.2M | – | 40.2M | 38.0M |
| 銷售管理費用 | 50.0M | 49.8M | 49.7M | 48.5M | 29.9M | – | 30.1M | 29.7M | 30.7M | – | 28.8M | 27.8M |
| 營業利益 | 141M+25% | 124M+38% | 122M-3% | 119M+3% | 113M-13% | 89.8M-32% | 126M+3% | 115M-10% | 129M | 133M | 122M | 127M |
| 營業利益率 | 21.7% | 18.3% | 18.7% | 18.0% | 19.6% | 16.6% | 20.7% | 20.1% | 21.9% | 22.5% | 21.3% | 21.8% |
| 稅後淨利 | 115M+21% | 98.5M+12% | 101M-18% | 96.0M+12% | 94.9M-12% | 87.7M-25% | 123M+17% | 86.0M-21% | 108M | 117M | 105M | 109M |
| 淨利率 | 17.6% | 14.6% | 15.4% | 14.6% | 16.4% | 16.2% | 20.1% | 15.0% | 18.3% | 19.9% | 18.2% | 18.7% |
| 稀釋 EPS | 0.54+29% | 0.46+18% | 0.46-13% | 0.43+16% | 0.42-11% | 0.39-22% | 0.53+18% | 0.37-21% | 0.47 | 0.50 | 0.45 | 0.47 |
| 稀釋股數 | 209M | 211M | 216M | 220M | 224M | – | 226M | 228M | 228M | – | 230M | 230M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 233M | 165M | 179M | 120M | 287M | 233M | 180M | 260M | 249M | 226M | 261M | 238M |
| 應收帳款 | 386M | 419M | 385M | 373M | 331M | 295M | 356M | 307M | 342M | 322M | 351M | 350M |
| 存貨 | 519M | 524M | 499M | 476M | 409M | 436M | 449M | 463M | 437M | 402M | 395M | 390M |
| 總資產 | 3.0B | 3.0B | 2.9B | 2.8B | 2.8B | 2.8B | 2.7B | 2.7B | 2.7B | 2.6B | 2.6B | 2.5B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 458M | 492M | 441M | 381M | 303M | 289M | 318M | 338M | 337M | 299M | 290M | 291M |
| 股東權益 | 2.5B | 2.5B | 2.5B | 2.4B | 2.5B | 2.5B | 2.4B | 2.4B | 2.4B | 2.3B | 2.3B | 2.2B |
| 負債比 | 15.3% | 16.4% | 15.0% | 13.5% | 10.9% | 10.5% | 11.6% | 12.3% | 12.4% | 11.4% | 11.3% | 11.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 137M | – | – | 149M+14% | – | – | – | 130M | – | – | – |
| 資本支出 | – | 17.0M | – | – | 36.7M | – | – | – | 31.9M | – | – | – |
| 自由現金流 | – | 120M | – | – | 112M+14% | – | – | – | 98.0M | – | – | – |
| 折舊攤銷 | 25.8M | 25.7M | 25.9M | 27.4M | 25.5M | – | 22.9M | 24.0M | 24.0M | – | – | – |
| 買回庫藏股 | – | 68.6M | – | – | 67.8M | – | – | – | 41.2M | – | – | – |
| 現金股利 | – | 25.9M | – | – | 27.3M | – | – | – | 27.8M | – | – | – |
| 自由現金流率 | – | 17.8% | – | – | 19.4% | – | – | – | 16.6% | – | – | – |
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 · 2.5B
| Automotive Products | 2.3B | 89.0% | -0.4% |
|---|---|---|---|
| Premium Audio Products | 151M | 6.0% | – |
| All Other Segments | 127M | 5.0% | +161.5% |
產品／服務2025 年度 · 2.3B
| Automotive Mirrors Electronics | 2.1B | 92.3% | -0.5% |
|---|---|---|---|
| Premium Speaker Products | 107M | 4.6% | – |
| Fire Protection Products | 24.6M | 1.1% | -8.3% |
| Consumer Electronic Products | 22.2M | 1.0% | – |
| Windows Product | 18.9M | 0.8% | -6.4% |
| Biometric Products | 6.2M | 0.3% | +3884.7% |
| Automotive Products 小計 | 2.3B | 97.4% | -0.4% |
| Premium Audio Products 小計 | 151M | 6.5% | – |
| Other Products 小計 | 127M | 5.5% | +161.5% |
| Home Link Modules 小計 | 120M | 5.2% | +0.7% |
| Aftermarket Products 小計 | 53.8M | 2.3% | – |
| Premium Receiver Products 小計 | 44.3M | 1.9% | – |
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 | 2.5B | +9.6% | 385M | 15.2% | 1.74 | 458M |
| FY2024 | 2.3B | +0.6% | 404M | 17.5% | 1.76 | 354M |
| FY2023 | 2.3B | +19.8% | 428M | 18.6% | 1.84 | 354M |
| FY2022 | 1.9B | +10.8% | 319M | 16.6% | 1.36 | 192M |
| FY2021 | 1.7B | +2.5% | 361M | 20.8% | 1.50 | 293M |
| FY2020 | 1.7B | -9.2% | 348M | 20.6% | 1.41 | 413M |
| FY2019 | 1.9B | +1.4% | 425M | 22.8% | 1.66 | 421M |
| FY2018 | 1.8B | – | 438M | 23.9% | 1.62 | 466M |