HURC
HURCO COMPANIES INC
-0.02 (-0.11%)22.64USD3.7K成交股數147M市值–本益比(近四季)0.8股價營收比+3.2%營收年增(近四季)2026-09-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 10 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 | 47.3M+3% | 47.6M+17% | 42.9M-8% | 45.5M+7% | 45.8M+1% | 40.9M-9% | 46.4M-30% | 42.7M-20% | 45.2M | 45.1M | 66.1M | 53.2M |
| 營業成本 | 34.1M | 37.3M | 34.9M | 37.7M | 36.7M | 33.0M | 38.1M | 34.8M | 37.2M | 35.4M | – | 39.8M |
| 毛利 | 13.2M+45% | 10.3M+32% | 7.9M-4% | 7.7M-1% | 9.1M+14% | 7.8M-19% | 8.3M-52% | 7.8M-42% | 8.0M | 9.7M | 17.4M | 13.4M |
| 毛利率 | 27.9% | 21.7% | 18.5% | 17.0% | 19.9% | 19.2% | 17.9% | 18.4% | 17.8% | 21.5% | 26.4% | 25.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 10.9M | 11.1M | 11.1M | 11.2M | 10.8M | 10.9M | 10.4M | 10.4M | 11.5M | 11.5M | 14.0M | 12.4M |
| 營業利益 | 2.3M-239% | −799K-74% | −3.2M+52% | −3.5M+37% | −1.7M-52% | −3.1M+69% | −2.1M-162% | −2.5M-350% | −3.4M | −1.8M | 3.4M | 1.0M |
| 營業利益率 | 4.9% | -1.7% | -7.4% | -7.6% | -3.6% | -7.5% | -4.5% | -5.9% | -7.6% | -4.0% | 5.1% | 1.9% |
| 稅後淨利 | 2.3M-163% | −2.4M-42% | −3.5M-20% | −3.0M-68% | −3.7M-6% | −4.1M+147% | −4.3M-278% | −9.6M-3791% | −3.9M | −1.6M | 2.4M | 260K |
| 淨利率 | 4.9% | -5.0% | -8.1% | -6.7% | -8.1% | -9.9% | -9.3% | -22.5% | -8.7% | -3.7% | 3.7% | 0.5% |
| 稀釋 EPS | 0.35-160% | -0.37-40% | -0.54-19% | -0.47-68% | -0.58-5% | -0.62+148% | -0.67-286% | -1.47-3775% | -0.61 | -0.25 | 0.36 | 0.04 |
| 稀釋股數 | 6.5M | 6.5M | 6.4M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | – | 6.5M |
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 | 52.1M | 50.1M | 48.0M | 48.7M | 44.5M | 43.8M | 41.8M | 36.1M | 37.5M | 37.9M | 41.8M | 41.0M |
| 應收帳款 | 26.8M | 27.6M | 25.8M | 27.9M | 27.6M | 25.6M | 28.4M | 25.1M | 27.1M | 33.1M | 40.0M | 33.3M |
| 存貨 | 137M | 137M | 142M | 143M | 148M | 146M | 140M | 164M | 164M | 165M | 158M | 178M |
| 總資產 | 260M | 259M | 262M | 264M | 269M | 262M | 256M | 272M | 281M | 290M | 291M | 303M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 192M | 192M | 195M | 199M | 204M | 202M | 198M | 207M | 216M | 225M | 222M | 226M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 3.8M+50% | 2.1M+114% | −616K-106% | 3.7M-693% | 2.5M+35% | 997K-139% | 10.3M | −622K-93% | 1.9M | −2.6M | – | −9.1M |
| 資本支出 | 331K | 178K | 71K | 39K | 470K | 308K | 93K | 219K | 130K | 444K | – | 154K |
| 自由現金流 | 3.5M+68% | 2.0M+184% | −687K-107% | 3.7M-534% | 2.1M+18% | 689K-123% | 10.2M | −841K-91% | 1.7M | −3.0M | – | −9.3M |
| 折舊攤銷 | 484K | 517K | 569K | 691K | 642K | 648K | 710K | 888K | 882K | 908K | – | 1.0M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | 1.1M | 1.0M | – | 1.1M |
| 自由現金流率 | 7.3% | 4.1% | -1.6% | 8.0% | 4.5% | 1.7% | 22.1% | -2.0% | 3.9% | -6.7% | – | -17.5% |
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 · 76.9M
| 英國 | 30.0M | 39.0% | +12.5% |
|---|---|---|---|
| 德國 | 24.3M | 31.6% | -13.6% |
| 亞太 | 17.6M | 22.9% | -17.3% |
| Other Americas | 3.5M | 4.6% | +18.6% |
| Foreign Countries | 1.5M | 2.0% | +43.9% |
| 歐洲 小計 | 89.6M | 116.5% | -1.4% |
| 美洲 小計 | 69.8M | 90.7% | -4.8% |
| 美國 小計 | 66.3M | 86.2% | -5.8% |
| Other European Countries 小計 | 35.3M | 45.9% | -2.2% |
產品／服務2025 年度 · 179M
| Computerized Machine Tools | 142M | 79.7% | -3.6% |
|---|---|---|---|
| Service Parts | 25.1M | 14.1% | -9.2% |
| Service Fees | 8.8M | 4.9% | -1.8% |
| Computer Control Systems And Software | 2.4M | 1.4% | -1.3% |
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 | 179M | -4.3% | −15.1M | -8.5% | -2.34 | 16.7M |
| FY2024 | 187M | -18.1% | −16.6M | -8.9% | -2.56 | −3.8M |
| FY2023 | 228M | -9.2% | 4.4M | 1.9% | 0.66 | −14.1M |
| FY2022 | 251M | +6.6% | 8.2M | 3.3% | 1.23 | −5.1M |
| FY2021 | 235M | +37.8% | 6.8M | 2.9% | 1.01 | 30.9M |
| FY2020 | 171M | -35.2% | −6.2M | -3.7% | -0.93 | 10.2M |
| FY2019 | 263M | -12.4% | 17.5M | 6.6% | 2.55 | −9.6M |
| FY2018 | 301M | – | 21.5M | 7.1% | 3.15 | 17.5M |