IEHC
IEH Corp
-1.00 (-3.45%)28.00USD1.0K成交股數69.4M市值–本益比(近四季)2.1股價營收比+58.9%營收年增(近四季)–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 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 10.0M+59% | 8.5M+18% | 7.5M+2% | 7.1M-0% | 6.3M-9% | 7.2M+41% | 7.3M+53% | 7.1M+52% | 6.9M | 5.1M | 4.8M | 4.7M |
| 營業成本 | 6.7M | 6.7M | 6.5M | 5.5M | 5.2M | 5.6M | 5.6M | 4.9M | 5.6M | 4.5M | 3.9M | 4.2M |
| 毛利 | 3.3M+194% | 1.8M+8% | 1.0M-41% | 1.6M-27% | 1.1M-12% | 1.6M+162% | 1.7M+89% | 2.2M+404% | 1.3M | 628K | 917K | 438K |
| 毛利率 | 33.1% | 20.9% | 13.6% | 22.9% | 17.9% | 22.8% | 23.6% | 31.1% | 18.5% | 12.3% | 19.1% | 9.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.4M | 1.6M | 1.5M | 1.5M | 1.7M | 1.6M | 1.4M | 1.7M | 1.4M | 1.4M | 1.8M | 1.6M |
| 營業利益 | 665K-188% | −49K-63% | −723K-518% | −104K-131% | −755K+124% | −130K-87% | 173K-115% | 333K-125% | −337K | −969K | −1.1M | −1.3M |
| 營業利益率 | 6.6% | -0.6% | -9.6% | -1.5% | -12.0% | -1.8% | 2.4% | 4.7% | -4.9% | -19.0% | -23.3% | -28.5% |
| 稅後淨利 | 654K-200% | 45K-173% | −660K-368% | −27K-107% | −655K-254% | −62K-93% | 246K-122% | 393K-130% | 426K | −926K | −1.1M | −1.3M |
| 淨利率 | 6.5% | 0.5% | -8.8% | -0.4% | -10.4% | -0.9% | 3.4% | 5.5% | 6.1% | -18.1% | -22.9% | -28.1% |
| 稀釋 EPS | 0.25-193% | 0.02-167% | -0.27-370% | -0.01-106% | -0.27-250% | -0.03-92% | 0.10-122% | 0.16-129% | 0.18 | -0.39 | -0.46 | -0.56 |
| 稀釋股數 | 2.6M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 9.4M | 9.6M | 9.0M | 9.3M | 10.3M | 9.0M | 8.6M | 7.1M | 6.1M | 4.9M | 6.0M | 6.9M |
| 應收帳款 | 5.3M | 4.7M | 4.1M | 4.2M | 3.6M | 3.5M | 3.6M | 3.7M | 3.9M | 3.2M | 3.1M | 2.9M |
| 存貨 | 7.7M | 6.8M | 7.2M | 7.6M | 7.5M | 7.6M | 8.2M | 8.4M | 8.7M | 9.8M | 9.7M | 9.5M |
| 總資產 | 27.6M | 27.1M | 26.0M | 26.6M | 26.8M | 27.2M | 27.6M | 27.2M | 26.9M | 25.4M | 26.5M | 27.3M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 4.1M | 4.7M | 3.8M | 3.8M | 4.0M | 4.5M | 5.0M | 4.9M | 5.1M | 4.1M | 4.4M | 4.2M |
| 股東權益 | 23.5M | 22.4M | 22.2M | 22.9M | 22.9M | 22.6M | 22.6M | 22.3M | 21.8M | 21.3M | 22.1M | 23.1M |
| 負債比 | 14.8% | 17.4% | 14.6% | 14.1% | 14.7% | 16.7% | 18.1% | 17.9% | 19.0% | 16.1% | 16.6% | 15.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −213K-50% | – | – | – | −424K | – | – | 1.1M-178% | – | – | – | −1.4M |
| 資本支出 | 60K | – | – | – | 17K | – | – | 64K | – | – | – | 28K |
| 自由現金流 | −272K-38% | – | – | – | −441K | – | – | 1.0M-172% | – | – | – | −1.4M |
| 折舊攤銷 | 207K | 202K | 193K | 186K | 191K | 184K | 186K | 188K | 224K | 217K | 216K | 215K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | -2.7% | – | – | – | -7.0% | – | – | 14.2% | – | – | – | -30.0% |
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 · 29.4M
| 美國 | 27.7M | 94.2% | +2.1% |
|---|---|---|---|
| 美國以外 | 1.7M | 5.8% | +4.1% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 29.4M | +2.2% | −1.3M | -4.4% | -0.53 | −1.6M |
| FY2025 | 28.8M | +33.7% | 999K | 3.5% | 0.41 | 4.4M |
| FY2024 | 21.5M | +12.5% | −2.9M | -13.6% | -1.23 | −2.3M |
| FY2023 | 19.1M | -21.1% | −6.5M | -34.0% | -2.74 | −4.3M |
| FY2022 | 24.3M | -30.1% | 1.4M | 5.9% | 0.59 | −1.2M |
| FY2021 | 34.7M | +8.0% | 2.0M | 5.8% | 0.82 | 4.1M |
| FY2020 | 32.2M | +13.2% | 1.3M | 4.1% | 0.54 | 714K |
| FY2019 | 28.4M | – | 5.2M | 18.2% | 2.15 | 5.2M |