HDSN
HUDSON TECHNOLOGIES INC /NY
-0.01 (-0.29%)5.20USD93.6K成交股數219M市值24.7本益比(近四季)0.8股價營收比+7.5%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 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 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 78.3M+42% | 60.2M+74% | 74.0M+19% | 72.8M-3% | 55.3M-15% | 34.6M-55% | 61.9M-32% | 75.3M-2% | 65.3M | 76.5M | 90.5M | 77.2M |
| 營業成本 | 57.7M | 48.3M | 50.3M | 50.0M | 43.3M | 28.9M | 46.0M | 52.7M | 43.8M | 45.9M | 53.8M | 46.9M |
| 毛利 | 20.7M+71% | 11.8M+105% | 23.7M+49% | 22.8M+1% | 12.1M-44% | 5.8M-81% | 15.9M-56% | 22.6M-26% | 21.4M | 30.6M | 36.6M | 30.3M |
| 毛利率 | 26.4% | 19.7% | 32.0% | 31.3% | 21.8% | 16.7% | 25.7% | 30.0% | 32.8% | 40.0% | 40.5% | 39.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 12.4M | 9.5M | 8.9M | 9.3M | 8.2M | 8.0M | 8.1M | 9.0M | 7.9M | 6.8M | 8.3M | 7.0M |
| 營業利益 | 7.4M+141% | 1.5M-145% | 14.0M+100% | 12.7M-1% | 3.1M-76% | −3.2M-114% | 7.0M-75% | 12.8M-44% | 12.8M | 23.1M | 27.7M | 22.7M |
| 營業利益率 | 9.4% | 2.4% | 18.9% | 17.5% | 5.6% | -9.4% | 11.3% | 17.0% | 19.6% | 30.2% | 30.6% | 29.3% |
| 稅後淨利 | 4.9M+79% | 330K-113% | 12.4M+59% | 10.2M+6% | 2.8M-71% | −2.6M-119% | 7.8M-59% | 9.6M-38% | 9.6M | 13.6M | 19.2M | 15.5M |
| 淨利率 | 6.3% | 0.5% | 16.7% | 14.0% | 5.0% | -7.4% | 12.6% | 12.7% | 14.7% | 17.8% | 21.2% | 20.1% |
| 稀釋 EPS | 0.12+100% | 0.01-120% | 0.27+59% | 0.23+15% | 0.06-70% | -0.05-117% | 0.17-59% | 0.20-39% | 0.20 | 0.29 | 0.41 | 0.33 |
| 稀釋股數 | 42.2M | 42.6M | 45.2M | 45.2M | 45.6M | 47.1M | 47.1M | 47.3M | 47.5M | 47.3M | 47.3M | 47.3M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 25.6M | 19.4M | 89.7M | 84.3M | 81.0M | 70.1M | 56.5M | 30.5M | 10.6M | 3.8M | 11.4M | 12.3M |
| 應收帳款 | 43.3M | 33.5M | 25.4M | 35.9M | 27.5M | 13.6M | 28.5M | 30.3M | 35.9M | 44.9M | 49.1M | 38.8M |
| 存貨 | 128M | 131M | 97.4M | 77.7M | 78.3M | 96.2M | 104M | 124M | 148M | 139M | 134M | 137M |
| 總資產 | 322M | 309M | 339M | 318M | 308M | 303M | 309M | 301M | 294M | 291M | 299M | 290M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | 25.1M | 35.9M |
| 總負債 | 78.8M | 71.2M | 73.1M | 63.1M | 61.1M | 56.8M | 55.5M | 52.2M | 55.6M | 66.8M | 87.6M | 98.3M |
| 股東權益 | 243M | 238M | 266M | 255M | 247M | 246M | 254M | 249M | 239M | 225M | 211M | 191M |
| 負債比 | 24.5% | 23.1% | 21.6% | 19.8% | 19.8% | 18.8% | 17.9% | 17.4% | 18.9% | 22.9% | 29.3% | 33.9% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | −13.7M | −23.6M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −12.8M | – | – | 14.2M-1617% | – | – | – | −933K | – | – | 10.7M |
| 資本支出 | – | 1.1M | – | – | 1.4M | – | – | – | 960K | – | – | 412K |
| 自由現金流 | – | −13.9M | – | – | 12.7M-773% | – | – | – | −1.9M | – | – | 10.3M |
| 折舊攤銷 | – | 887K | – | – | 774K | – | – | – | 744K | – | – | 751K |
| 買回庫藏股 | – | 2.5M | 1.3M | 2.7M | 1.8M | – | 2.6M | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -23.1% | – | – | 23.0% | – | – | – | -2.9% | – | – | 13.3% |
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 · 247M
| Single Reporting | 247M | 100.0% | +4.0% |
|---|
產品／服務2025 年度 · 250M
| 產品 | 239M | 96.0% | +4.0% |
|---|---|---|---|
| 服務 | 7.2M | 2.9% | +4.3% |
| Management Service | 2.9M | 1.2% | +26.1% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 247M | +4.0% | 16.7M | 6.8% | 0.37 | −8.2M |
| FY2024 | 237M | -18.0% | 24.4M | 10.3% | 0.52 | 86.5M |
| FY2023 | 289M | -11.1% | 52.2M | 18.1% | 1.10 | 55.0M |
| FY2022 | 325M | +68.7% | 104M | 31.9% | 2.20 | 59.2M |
| FY2021 | 193M | +30.6% | 32.3M | 16.7% | 0.69 | −3.2M |
| FY2020 | 148M | -8.9% | −5.2M | -3.5% | -0.12 | 10.2M |
| FY2019 | 162M | -2.7% | −25.9M | -16.0% | -0.61 | 32.8M |
| FY2018 | 167M | – | −55.7M | -33.4% | -1.31 | 35.2M |