IMAX
IMAX CORP
-0.15 (-0.29%)51.92USD158K成交股數2.8B市值71.1本益比(近四季)6.8股價營收比+12.2%營收年增(近四季)2026-10-29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 | 103M+19% | 81.4M-12% | 107M+17% | 91.7M+3% | 86.7M+10% | 92.7M-11% | 91.5M-7% | 89.0M+2% | 79.1M | 104M | 98.0M | 86.9M |
| 營業成本 | 39.9M | 35.6M | 39.4M | 38.1M | 33.5M | 44.3M | 40.4M | 45.0M | 32.2M | 41.2M | 40.1M | 36.9M |
| 毛利 | 62.9M+18% | 45.8M-5% | 67.3M+32% | 53.6M+22% | 53.2M+13% | 48.4M-23% | 51.0M-12% | 43.9M-12% | 46.9M | 62.7M | 57.9M | 50.1M |
| 毛利率 | 61.2% | 56.3% | 63.1% | 58.5% | 61.4% | 52.2% | 55.8% | 49.4% | 59.3% | 60.4% | 59.1% | 57.6% |
| 研發費用 | 1.7M | 1.8M | 1.5M | 1.5M | 1.3M | – | – | 2.0M | 2.2M | 2.8M | 2.8M | 1.9M |
| 銷售管理費用 | 34.5M | 32.5M | 34.2M | 35.3M | 33.5M | 32.4M | 31.5M | 37.6M | 31.3M | 36.3M | 38.9M | 34.1M |
| 營業利益 | 20.8M+24% | 10.0M+5% | 29.0M+50% | 14.3M+400% | 16.7M+39% | 9.5M-57% | 19.4M+36% | 2.9M-75% | 12.1M | 22.0M | 14.2M | 11.4M |
| 營業利益率 | 20.2% | 12.2% | 27.2% | 15.6% | 19.3% | 10.3% | 21.2% | 3.2% | 15.3% | 21.2% | 14.5% | 13.1% |
| 稅後淨利 | 15.4M+562% | 4.2M-21% | 20.7M+49% | 11.3M+214% | 2.3M-29% | 5.3M-55% | 13.9M+66% | 3.6M+46% | 3.3M | 12.0M | 8.4M | 2.5M |
| 淨利率 | 15.0% | 5.2% | 19.4% | 12.3% | 2.7% | 5.8% | 15.2% | 4.0% | 4.1% | 11.5% | 8.5% | 2.8% |
| 稀釋 EPS | 0.27+575% | 0.07-22% | 0.37+42% | 0.20+186% | 0.04-33% | 0.09-59% | 0.26+73% | 0.07+75% | 0.06 | 0.22 | 0.15 | 0.04 |
| 稀釋股數 | 56.6M | 56.4M | 55.6M | 55.2M | 55.0M | 53.9M | 54.1M | 53.4M | 53.4M | 55.5M | 55.3M | 55.0M |
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 | 160M | 146M | 143M | 109M | 97.1M | 101M | 105M | 91.6M | 81.0M | 110M | 95.3M | 99.2M |
| 應收帳款 | 115M | 109M | 108M | 127M | 122M | 108M | 114M | 122M | 141M | 136M | 126M | 123M |
| 存貨 | 39.2M | 35.8M | 41.4M | 36.7M | 31.7M | 32.8M | 37.6M | 37.8M | 36.2M | 45.4M | 37.3M | 37.5M |
| 總資產 | 918M | 893M | 890M | 869M | 848M | 830M | 848M | 827M | 824M | 851M | 816M | 822M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 467M | 465M | 453M | 464M | 464M | 452M | 480M | 484M | 491M | 494M | 478M | 488M |
| 股東權益 | 356M | 335M | 350M | 320M | 300M | 299M | 289M | 267M | 259M | 287M | 271M | 264M |
| 負債比 | 50.9% | 52.0% | 50.9% | 53.4% | 54.7% | 54.5% | 56.6% | 58.5% | 59.5% | 58.0% | 58.6% | 59.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 4.0M | – | – | 7.0M-163% | – | – | – | −11.0M | – | – | 21.2M |
| 資本支出 | – | 2.1M | – | – | 1.6M | – | – | – | 1.1M | – | – | 364K |
| 自由現金流 | – | 1.9M | – | – | 5.3M-144% | – | – | – | −12.1M | – | – | 20.9M |
| 折舊攤銷 | – | 15.2M | – | – | 14.9M | – | – | – | 15.2M | – | – | 13.3M |
| 買回庫藏股 | – | – | – | – | 0.00 | – | – | – | 17.9M | – | – | 3.7M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 2.3% | – | – | 6.1% | – | – | – | -15.3% | – | – | 24.0% |
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 · 410M
| Technology Products And Services | 251M | 61.3% | +16.3% |
|---|---|---|---|
| Content Solutions | 151M | 36.9% | +21.3% |
| All Other Segments | 7.7M | 1.9% | -32.7% |
| Reportable Segment Aggregation Before Other Operating 小計 | 403M | 98.1% | +18.1% |
產品／服務2025 年度 · 628M
| Image Enhancement And Maintenance Services | 218M | 34.7% | +13.4% |
|---|---|---|---|
| 服務 | 218M | 34.7% | +13.4% |
| Technology Sales | 98.3M | 15.7% | +12.0% |
| Technology Rentals | 82.2M | 13.1% | +31.4% |
| Finance Income | 11.7M | 1.9% | +21.1% |
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 | 410M | +16.5% | 34.9M | 8.5% | 0.63 | 119M |
| FY2024 | 352M | -6.0% | 26.1M | 7.4% | 0.48 | 62.4M |
| FY2023 | 375M | +24.6% | 25.3M | 6.7% | 0.46 | 52.1M |
| FY2022 | 301M | +18.0% | −22.8M | -7.6% | -0.40 | 8.9M |
| FY2021 | 255M | +86.0% | −22.3M | -8.7% | -0.38 | 2.5M |
| FY2020 | 137M | -65.4% | −144M | -104.9% | -2.43 | −23.7M |
| FY2019 | 396M | +5.7% | 46.9M | 11.8% | 0.76 | 83.0M |
| FY2018 | 374M | – | 22.8M | 6.1% | 0.36 | 96.6M |