JCTC
JEWETT CAMERON TRADING CO LTD
+0.10 (+3.40%)3.04USD4.2K成交股數10.7M市值–本益比(近四季)0.3股價營收比-21.8%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 8 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 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 9.9M-22% | 10.5M+16% | 8.7M-7% | – | 12.6M-21% | 9.1M+10% | 9.3M-5% | – | 15.9M | 8.2M | 9.8M | – |
| 營業成本 | 8.1M | 8.9M | 9.7M | – | 10.7M | 7.2M | 7.6M | – | 12.9M | 6.2M | 7.8M | – |
| 毛利 | 1.8M-6% | 1.6M-9% | −1.1M-164% | – | 1.9M-36% | 1.8M-12% | 1.7M-13% | – | 3.0M | 2.1M | 2.0M | – |
| 毛利率 | 18.0% | 15.7% | -12.5% | – | 15.0% | 20.1% | 18.3% | – | 18.6% | 25.1% | 19.9% | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.3M | 1.4M | 1.4M | – | 1.0M | 940K | 809K | – | 1.0M | 967K | 948K | – |
| 營業利益 | −768K+12% | −1.1M+44% | −3.8M+341% | – | −688K-1337% | −770K+6% | −858K+9% | – | 56K | −727K | −789K | – |
| 營業利益率 | -7.8% | -10.6% | -43.7% | – | -5.5% | -8.5% | -9.3% | – | 0.3% | -8.8% | -8.0% | – |
| 稅後淨利 | −814K+25% | −1.2M+118% | −3.9M+499% | −2.2M+1080% | −650K-519% | −573K+7% | −659K-151% | −191K-166% | 155K | −534K | 1.3M | 290K |
| 淨利率 | -8.3% | -11.9% | -45.6% | – | -5.2% | -6.3% | -7.1% | – | 1.0% | -6.5% | 13.2% | – |
| 稀釋 EPS | -0.23+28% | -0.35+119% | -1.12+489% | – | -0.18-550% | -0.16+7% | -0.19-151% | – | 0.04 | -0.15 | 0.37 | – |
| 稀釋股數 | 3.5M | 3.5M | 3.5M | – | 3.5M | 3.5M | 3.5M | – | 3.5M | 3.5M | 3.5M | – |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.1M | 547K | 1.0M | 226K | 1.2M | 436K | 3.0M | 4.9M | 1.1M | 1.1M | 3.6M | 84K |
| 應收帳款 | 4.2M | 6.5M | 3.3M | 3.9M | 6.8M | 5.6M | 4.2M | 3.7M | 7.4M | 4.7M | 3.4M | 5.6M |
| 存貨 | 7.5M | 9.6M | 13.5M | 15.9M | 15.3M | 14.9M | 13.5M | 13.2M | 13.5M | 17.6M | 17.5M | 18.3M |
| 總資產 | 18.4M | 21.9M | 23.2M | 25.5M | 29.2M | 27.6M | 26.7M | 27.5M | 28.3M | 29.0M | 29.9M | 29.8M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 3.6M | 6.3M | 6.4M | 4.7M | 6.2M | 3.9M | 2.6M | 2.6M | 3.3M | 4.1M | 4.5M | 5.7M |
| 股東權益 | 14.8M | 15.6M | 16.8M | 20.8M | 23.0M | 23.7M | 24.2M | 24.9M | 25.0M | 24.9M | 25.4M | 24.1M |
| 負債比 | 19.7% | 28.8% | 27.6% | 18.4% | 21.2% | 14.3% | 9.5% | 9.6% | 11.6% | 14.1% | 15.2% | 19.1% |
| 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 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −1.3M-26% | – | – | – | −1.8M-138% | – | – | – | 4.6M | – |
| 資本支出 | – | – | 0 | – | – | – | 37K | – | – | – | 0 | – |
| 自由現金流 | – | – | −1.3M-27% | – | – | – | −1.8M-139% | – | – | – | 4.6M | – |
| 折舊攤銷 | 60K | 62K | 78K | – | 80K | 81K | 81K | – | 79K | 91K | 98K | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -15.3% | – | – | – | -19.6% | – | – | – | 47.2% | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 41.3M
| 美國 | 39.7M | 96.1% | -12.2% |
|---|---|---|---|
| 加拿大 | 1.0M | 2.5% | -39.8% |
| Mexico Latin America Caribbean | 550K | 1.3% | +217.6% |
產品／服務2025 年度 · 41.3M
| Pet Fencing And Other | 37.5M | 90.8% | -13.5% |
|---|---|---|---|
| Industrial Wood Products | 3.8M | 9.2% | +2.0% |
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 | 41.3M | -12.4% | −4.1M | -10.0% | -1.18 | −6.7M |
| FY2024 | 47.1M | -13.2% | 722K | 1.5% | 0.21 | 5.9M |
| FY2023 | 54.3M | -13.7% | −21K | -0.0% | -0.01 | 5.4M |
| FY2022 | 62.9M | +9.4% | 1.2M | 1.9% | 0.33 | −4.7M |
| FY2021 | 57.5M | +27.9% | 3.5M | 6.0% | 0.99 | −5.6M |
| FY2020 | 44.9M | -1.1% | 2.8M | 6.2% | 0.77 | −2.7M |
| FY2019 | 45.4M | – | 2.1M | 4.6% | 0.50 | 6.3M |