IBEX
IBEX Ltd
+0.20 (+0.51%)40.49USD37.7K成交股數–市值–本益比(近四季)–股價營收比+16.8%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 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。外國發行人(20-F)通常只申報半年或年度,逐季會有缺。
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 | 164M+17% | 164M+17% | 151M+17% | 147M+16% | 141M+6% | 141M+13% | 130M+4% | 127M-4% | 133M | 125M | 124M | 132M |
| 營業成本 | 116M | 117M | 107M | 101M | 96.0M | 98.8M | 90.0M | 87.1M | 95.9M | 88.2M | 87.4M | 91.7M |
| 毛利 | 48.8M+9% | 47.6M+14% | 44.6M+12% | 46.3M+17% | 44.7M+22% | 41.9M+15% | 39.7M+7% | 39.7M-0% | 36.8M | 36.4M | 37.1M | 39.9M |
| 毛利率 | 29.7% | 29.0% | 29.5% | 31.4% | 31.8% | 29.8% | 30.6% | 31.3% | 27.7% | 29.2% | 29.8% | 30.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 27.5M | 27.6M | 26.5M | 29.8M | 27.1M | 25.7M | 26.2M | 23.6M | 24.9M | 23.0M | – | 22.1M |
| 營業利益 | 16.2M+21% | 15.3M+28% | 13.7M+51% | 12.3M+9% | 13.3M+92% | 11.9M+43% | 9.1M+9% | 11.3M-14% | 6.9M | 8.3M | 8.3M | 13.1M |
| 營業利益率 | 9.8% | 9.3% | 9.1% | 8.3% | 9.5% | 8.5% | 7.0% | 8.9% | 5.2% | 6.7% | 6.7% | 9.9% |
| 稅後淨利 | 13.3M+27% | 12.2M+32% | 12.0M+60% | 9.6M-7% | 10.5M+72% | 9.3M+25% | 7.5M+67% | 10.3M-9% | 6.1M | 7.4M | 4.5M | 11.3M |
| 淨利率 | 8.1% | 7.4% | 8.0% | 6.5% | 7.4% | 6.6% | 5.8% | 8.1% | 4.6% | 6.0% | 3.6% | 8.6% |
| 稀釋 EPS | 0.89+22% | 0.83+46% | 0.82+91% | 0.63+11% | 0.73+121% | 0.57+46% | 0.43+79% | 0.57-3% | 0.33 | 0.39 | 0.24 | 0.59 |
| 稀釋股數 | 15.0M | 14.7M | 14.6M | 15.7M | 14.4M | 16.5M | 17.5M | 18.0M | 18.4M | 18.9M | – | 19.1M |
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 | 15.4M | 15.5M | 22.7M | 15.4M | 13.0M | 20.2M | 62.3M | 50.7M | 49.0M | 62.0M | 57.4M | 43.7M |
| 應收帳款 | 129M | 131M | 116M | 117M | 120M | 121M | 106M | 103M | 105M | 90.1M | 86.4M | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 297M | 296M | 284M | 273M | 275M | 272M | 306M | 290M | 298M | 295M | 293M | – |
| 有息負債 | 572K | 594K | 726K | 796K | 735K | 695K | 802K | 820K | 560K | 581K | 600K | – |
| 總負債 | 136M | 141M | 140M | 139M | 151M | 164M | 135M | 130M | 142M | 139M | 143M | – |
| 股東權益 | 161M | 155M | 144M | 134M | 124M | 109M | 171M | 159M | 156M | 156M | 150M | 144M |
| 負債比 | 45.9% | 47.8% | 49.4% | 50.8% | 54.8% | 60.0% | 44.1% | 45.0% | 47.6% | 47.2% | 48.9% | – |
| 淨現金(現金 − 有息負債) | 14.8M | 14.9M | 22.0M | 14.6M | 12.2M | 19.5M | 61.5M | 49.8M | 48.5M | 61.4M | 56.8M | – |
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 | – | – | 15.7M+102% | – | – | – | 7.8M | – | – | 8.7M | – | – |
| 資本支出 | – | – | 7.6M | – | – | – | 3.6M | – | – | 2.1M | – | – |
| 自由現金流 | – | – | 8.0M+94% | – | – | – | 4.1M | – | – | 6.6M | – | – |
| 折舊攤銷 | 5.2M | 4.8M | 4.4M | 4.2M | 4.3M | 4.3M | 4.4M | 4.9M | 4.9M | 5.0M | – | 4.7M |
| 買回庫藏股 | – | – | 2.8M | – | – | – | 4.8M | – | – | 1.8M | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 5.3% | – | – | – | 3.2% | – | – | 5.3% | – | – |
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 · 1.1B
| 美國 | 538M | 48.2% | +9.1% |
|---|---|---|---|
| Offshore | 282M | 25.3% | +15.3% |
| Nearshore | 140M | 12.5% | -2.5% |
| Onshore | 136M | 12.2% | +13.2% |
| 美國以外 | 20.5M | 1.8% | +31.7% |
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 | 644M | +15.4% | 46.3M | 7.2% | 3.13 | 31.2M |
| FY2025 | 558M | +9.8% | 36.9M | 6.6% | 2.36 | 27.3M |
| FY2024 | 509M | -2.8% | 33.7M | 6.6% | 1.84 | 27.0M |
| FY2023 | 523M | +6.1% | 31.6M | 6.0% | 1.67 | 22.9M |
| FY2022 | 493M | +11.2% | 21.5M | 4.4% | 1.15 | 14.1M |
| FY2021 | 443M | – | 13.1M | 3.0% | 0.71 | −4.7M |