ITP
IT TECH PACKAGING, INC.
+0.01 (+4.44%)0.17USD33.8K成交股數2.8M市值–本益比(近四季)0.0股價營收比+2.1%營收年增(近四季)–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 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 | 22Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 25.6M-2% | 24.8M+261% | 10.9M-48% | 25.1M+59% | 26.2M-13% | 6.9M-65% | 21.0M-34% | 15.8M-50% | 30.0M | 19.8M | 31.7M | 31.8M |
| 營業成本 | 23.6M | 23.5M | 10.8M | 23.2M | 23.0M | 6.5M | 20.7M | 15.9M | 28.8M | 20.1M | – | – |
| 毛利 | 2.0M-38% | 1.3M+219% | 84K-66% | 1.9M-1351% | 3.3M+177% | 399K-244% | 250K-91% | −153K-124% | 1.2M | −277K | 2.8M | 634K |
| 毛利率 | 7.9% | 5.1% | 0.8% | 7.6% | 12.4% | 5.8% | 1.2% | -1.0% | 3.9% | -1.4% | 8.8% | 2.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 3.0M | 3.0M | 3.5M | 3.4M | 2.7M | 3.9M | 2.9M | 2.3M | 1.3M | 2.5M | 3.4M | 1.9M |
| 營業利益 | −993K-281% | −1.8M-50% | −3.4M-11% | −1.5M-41% | 548K-206% | −3.5M+26% | −3.8M+547% | −2.5M+101% | −519K | −2.8M | −587K | −1.2M |
| 營業利益率 | -3.9% | -7.1% | -31.0% | -5.8% | 2.1% | -51.0% | -18.1% | -15.8% | -1.7% | -14.0% | -1.9% | -3.9% |
| 稅後淨利 | −1.4M+1763% | −2.0M-48% | −3.5M-12% | −2.0M-0% | −78K-94% | −3.7M+37% | −4.0M+111% | −2.0M+586% | −1.3M | −2.7M | −1.9M | −288K |
| 淨利率 | -5.7% | -7.9% | -32.2% | -7.9% | -0.3% | -54.6% | -19.0% | -12.5% | -4.2% | -13.8% | -6.0% | -0.9% |
| 稀釋 EPS | -0.11+1000% | -0.16-57% | -0.35-13% | -0.200% | -0.01-92% | -0.37+37% | -0.40+111% | -0.20+567% | -0.12 | -0.27 | -0.19 | -0.03 |
| 稀釋股數 | 13.6M | 11.9M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.0M | 9.9M |
資產負債表 期末餘額
| 科目 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 | 22Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 9.1M | 7.5M | 5.1M | 4.9M | 6.0M | 5.4M | 4.4M | 9.4M | 12.0M | 16.8M | 16.0M | 14.3M |
| 應收帳款 | 2.1M | 1.8M | 2.1M | 1.7M | 2.6M | 2.4M | 576K | 2.8M | – | – | – | – |
| 存貨 | 3.9M | 5.1M | 4.6M | 5.7M | 5.3M | 3.5M | 3.6M | 5.4M | 6.6M | 6.0M | 4.4M | 6.6M |
| 總資產 | 176M | 175M | 175M | 190M | 191M | 178M | 195M | 189M | 197M | 207M | 215M | 225M |
| 有息負債 | 4.7M | 1.1M | 1.1M | 4.6M | 4.5M | 3.2M | 4.5M | 6.6M | 11.2M | 11.8M | 8.9M | 9.3M |
| 總負債 | 23.6M | 22.8M | 22.4M | 25.7M | 27.9M | 28.3M | 26.4M | 19.1M | 26.0M | 25.8M | 24.3M | 23.1M |
| 股東權益 | 152M | 152M | 153M | 164M | 163M | 164M | 168M | 170M | 171M | 181M | 189M | 202M |
| 負債比 | 13.5% | 13.0% | 12.8% | 13.5% | 14.6% | 15.9% | 13.6% | 10.1% | 13.2% | 12.5% | 11.3% | 10.2% |
| 淨現金(現金 − 有息負債) | 4.4M | 6.4M | 4.0M | 326K | 1.6M | 2.2M | −112K | 2.9M | 782K | 5.0M | 7.1M | 5.0M |
現金流量表 單季
| 科目 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 | 22Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −2.5M | – | – | 624K-87% | – | – | – | 4.8M | – | – |
| 資本支出 | – | – | 8K | – | – | 9K | – | – | – | 295K | – | – |
| 自由現金流 | – | – | −2.5M | – | – | 615K-86% | – | – | – | 4.5M | – | – |
| 折舊攤銷 | – | – | 3.5M | 3.5M | 3.4M | 3.5M | 3.7M | 3.4M | 3.5M | 3.7M | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -22.8% | – | – | 9.0% | – | – | – | 22.8% | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 |
|---|---|---|---|---|---|---|
| FY2024 | 75.8M | -12.4% | −9.8M | -13.0% | -0.98 | 6.0M |
| FY2023 | 86.5M | -13.8% | −9.9M | -11.5% | -0.99 | −9.4M |
| FY2022 | 100M | -37.6% | −16.6M | -16.5% | -1.66 | 6.2M |
| FY2021 | 161M | +59.4% | 906K | 0.6% | 0.10 | −27.5M |
| FY2020 | 101M | -14.2% | −5.6M | -5.5% | -0.21 | −5.0M |
| FY2019 | 118M | +35.6% | 2.2M | 1.9% | 0.10 | 1.1M |
| FY2018 | 86.7M | – | −10.5M | -12.2% | -0.49 | 7.0M |