IIIN
INSTEEL INDUSTRIES INC
+0.20 (+0.64%)30.45USD28.2K成交股數589M市值16.4本益比(近四季)0.8股價營收比+9.9%營收年增(近四季)2026-10-15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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 198M+10% | 173M+7% | 160M+23% | 177M+32% | 180M+23% | 161M+26% | 130M+7% | 134M-19% | 146M | 127M | 122M | 166M |
| 營業成本 | 178M | 156M | 142M | 149M | 149M | 136M | 120M | 122M | 130M | 112M | 115M | 145M |
| 毛利 | 20.1M-35% | 16.5M-33% | 18.1M+90% | 28.6M+133% | 30.8M+100% | 24.5M+56% | 9.5M+52% | 12.3M-40% | 15.4M | 15.7M | 6.3M | 20.4M |
| 毛利率 | 10.2% | 9.6% | 11.3% | 16.1% | 17.1% | 15.3% | 7.3% | 9.1% | 10.6% | 12.3% | 5.2% | 12.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 8.5M | 9.7M | 8.8M | 9.7M | 10.6M | 10.8M | 7.9M | 7.5M | 7.9M | 7.9M | 6.4M | 7.9M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 9.0M-41% | 5.2M-49% | 7.6M+602% | 14.6M+212% | 15.2M+131% | 10.2M+47% | 1.1M-5% | 4.7M-56% | 6.6M | 6.9M | 1.1M | 10.6M |
| 淨利率 | 4.6% | 3.0% | 4.7% | 8.2% | 8.4% | 6.4% | 0.8% | 3.5% | 4.5% | 5.4% | 0.9% | 6.4% |
| 稀釋 EPS | 0.46-41% | 0.27-48% | 0.39+550% | 0.74+208% | 0.78+129% | 0.52+49% | 0.060% | 0.24-56% | 0.34 | 0.35 | 0.06 | 0.54 |
| 稀釋股數 | 19.5M | 19.6M | 19.6M | 19.6M | 19.6M | 19.5M | 19.6M | 19.6M | 19.6M | 19.6M | 19.6M | 19.5M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 22.9M | 15.1M | 15.6M | 38.6M | 53.7M | 28.4M | 36.0M | 112M | 97.7M | 83.9M | 85.6M | 91.7M |
| 應收帳款 | 80.7M | 81.4M | 64.6M | 78.7M | 83.3M | 79.8M | 49.4M | 58.3M | 61.2M | 55.5M | 43.4M | 66.4M |
| 存貨 | 167M | 159M | 172M | 138M | 119M | 96.0M | 98.7M | 88.8M | 89.4M | 92.5M | 94.1M | 133M |
| 總資產 | 474M | 460M | 456M | 463M | 472M | 422M | 405M | 423M | 415M | 397M | 391M | 445M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 371M | 365M | 359M | 372M | 356M | 341M | 332M | 351M | 346M | 341M | 334M | 375M |
| 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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −701K-104% | – | – | – | 19.0M-13% | – | – | – | 21.8M | – |
| 資本支出 | – | – | 1.5M | – | – | – | 2.7M | – | – | – | 12.3M | – |
| 自由現金流 | – | – | −2.2M-113% | – | – | – | 16.3M+71% | – | – | – | 9.6M | – |
| 折舊攤銷 | – | – | 4.6M | – | – | – | 4.4M | – | – | – | 3.7M | – |
| 買回庫藏股 | – | – | 745K | – | – | – | 617K | – | – | – | 539K | – |
| 現金股利 | – | – | 20.0M | – | – | – | 20.0M | – | – | – | 49.2M | – |
| 自由現金流率 | – | – | -1.4% | – | – | – | 12.6% | – | – | – | 7.9% | – |
營收拆解 2018 年度 10-K 的分部揭露 · 年增對前一年度
地區2018 年度 · 453M
| 美國 | 451M | 99.6% | +16.6% |
|---|---|---|---|
| 美國以外 | 1.8M | 0.4% | +7.6% |
產品／服務2018 年度 · 453M
| Welded Wire Reinforcement | 274M | 60.4% | +14.3% |
|---|---|---|---|
| PC Strand | 180M | 39.6% | +20.2% |
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 | 648M | +22.4% | 41.0M | 6.3% | 2.10 | 19.0M |
| FY2024 | 529M | -18.5% | 19.3M | 3.6% | 0.99 | 39.1M |
| FY2023 | 649M | -21.5% | 32.4M | 5.0% | 1.66 | 111M |
| FY2022 | 827M | +40.0% | 125M | 15.1% | 6.37 | −10.2M |
| FY2021 | 591M | +25.0% | 66.6M | 11.3% | 3.41 | 52.4M |
| FY2020 | 473M | +3.7% | 19.0M | 4.0% | 0.98 | 49.1M |
| FY2019 | 456M | +0.6% | 5.6M | 1.2% | 0.29 | −3.9M |
| FY2018 | 453M | – | 36.3M | 8.0% | 1.88 | 35.5M |