JANL
JANEL CORP
0.00 (0.00%)50.00USD0成交股數59.3M市值11.1本益比(近四季)0.3股價營收比+41.3%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 61.1M+41% | 51.5M+17% | 50.8M+10% | 50.5M+24% | 43.2M+3% | 44.0M+7% | 46.1M+11% | 40.7M-4% | 42.1M | 41.0M | 41.5M | 42.6M |
| 營業成本 | 46.0M | 38.9M | 37.9M | 39.0M | 33.0M | 34.2M | 36.2M | 31.6M | 28.3M | 26.9M | 28.1M | 28.9M |
| 毛利 | 21.5M+33% | 18.6M+12% | 18.1M+20% | 17.2M+14% | 16.1M+17% | 16.6M+17% | 15.1M+13% | 15.1M+10% | 13.8M | 14.1M | 13.3M | 13.7M |
| 毛利率 | 35.2% | 36.1% | 35.6% | 34.0% | 37.3% | 37.6% | 32.9% | 37.1% | 32.8% | 34.5% | 32.2% | 32.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 16.8M | 16.2M | 16.3M | 15.3M | 13.5M | 13.8M | 13.3M | 13.4M | 12.7M | 12.6M | 12.7M | 12.9M |
| 營業利益 | 3.6M+89% | 1.5M-29% | 978K-19% | 1.1M-5% | 1.9M+233% | 2.2M+117% | 1.2M+845% | 1.2M+530% | 580K | 1.0M | 128K | 187K |
| 營業利益率 | 6.0% | 3.0% | 1.9% | 2.2% | 4.5% | 4.9% | 2.6% | 2.9% | 1.4% | 2.4% | 0.3% | 0.4% |
| 稅後淨利 | 2.1M+136% | 717K-50% | 419K-36% | 2.7M-1498% | 887K+305% | 1.4M+422% | 659K+15% | −191K-56% | 219K | 276K | 575K | −430K |
| 淨利率 | 3.4% | 1.4% | 0.8% | 5.3% | 2.1% | 3.3% | 1.4% | -0.5% | 0.5% | 0.7% | 1.4% | -1.0% |
| 稀釋 EPS | 1.63+143% | 0.50-55% | 0.27-4% | 2.12-1022% | 0.67+509% | 1.10+547% | 0.28-33% | -0.23-45% | 0.11 | 0.17 | 0.42 | -0.42 |
| 稀釋股數 | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2K | 1.2M | 1.2M | 1.2M |
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 | 33.7M | 8.8M | 6.7M | 11.0M | 3.9M | 3.0M | 2.4M | – | – | – | – | – |
| 應收帳款 | 58.4M | 55.3M | 77.1M | 66.5M | 42.4M | 36.0M | 33.7M | 32.6M | 27.3M | 26.0M | 27.5M | 30.5M |
| 存貨 | 6.0M | 3.9M | 4.1M | 4.2M | 5.3M | 4.4M | 4.6M | 4.6M | 4.7M | 4.6M | 4.9M | 5.1M |
| 總資產 | 192M | 154M | 176M | 171M | 126M | 114M | 111M | 109M | 96.9M | 91.5M | 96.8M | 99.6M |
| 有息負債 | 8.8M | 9.0M | 9.1M | – | – | – | – | – | – | – | – | – |
| 總負債 | 159M | 123M | 147M | 145M | 103M | 92.1M | 91.3M | 89.3M | 77.5M | 72.3M | 77.9M | 81.1M |
| 股東權益 | 27.2M | 25.2M | 23.6M | 25.8M | 23.1M | 22.2M | 20.0M | 19.2M | 19.4M | 19.2M | 19.0M | 18.4M |
| 負債比 | 82.7% | 80.1% | 83.6% | 84.9% | 81.7% | 80.6% | 82.1% | 82.3% | 79.9% | 79.0% | 80.4% | 81.5% |
| 淨現金(現金 − 有息負債) | 24.9M | −166K | −2.4M | – | – | – | – | – | – | – | – | – |
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 | – | – | −14.5M-928% | – | – | – | 1.8M | – | – | 3.0M | – | – |
| 資本支出 | – | – | 88K | – | – | – | 91K | – | – | – | – | – |
| 自由現金流 | – | – | −14.6M-979% | – | – | – | 1.7M | – | – | – | – | – |
| 折舊攤銷 | – | – | 177K | – | – | – | 159K | – | – | 130K | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -28.8% | – | – | – | 3.6% | – | – | – | – | – |
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 · 207M
| Logistics | 184M | 88.6% | +14.9% |
|---|---|---|---|
| Life Sciences | 14.1M | 6.8% | +7.4% |
| Manufacturing | 9.5M | 4.6% | -5.7% |
產品／服務2025 年度 · 207M
| Logistics | 184M | 88.6% | +14.9% |
|---|---|---|---|
| Life Sciences And Manufacturing | 23.6M | 11.4% | +1.7% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 184M | +14.9% | 5.7M | 3.1% | 4.17 | – |
| FY2024 | 160M | -14.2% | 551K | 0.3% | 0.18 | – |
| FY2023 | 186M | -41.2% | 723K | 0.4% | 0.36 | – |
| FY2022 | 317M | +116.4% | −2.1M | -0.7% | -3.03 | 11.6M |
| FY2021 | 146M | +77.6% | 5.2M | 3.6% | 4.48 | −435K |
| FY2020 | 82.4M | -2.3% | −1.7M | -2.1% | -2.75 | −1.9M |
| FY2019 | 84.4M | +24.9% | 616K | 0.7% | -0.35 | 6.8M |
| FY2018 | 67.5M | – | 248K | 0.4% | 1.28 | 759K |