KE
Kimball Electronics, Inc.
+0.23 (+0.93%)25.01USD38.6K成交股數599M市值22.1本益比(近四季)0.4股價營收比-5.8%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 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 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 372M-1% | 353M-1% | 341M-9% | 366M-15% | 375M-12% | 357M-15% | 374M-15% | 430M-11% | 425M | 421M | 438M | 485M |
| 營業成本 | 339M | 325M | 313M | 337M | 348M | 334M | 351M | 393M | 391M | 387M | 403M | 442M |
| 毛利 | 32.9M+23% | 27.8M+19% | 27.9M+18% | 28.8M-22% | 26.9M-20% | 23.4M-32% | 23.6M-34% | 36.7M-15% | 33.5M | 34.4M | 35.5M | 43.0M |
| 毛利率 | 8.9% | 7.9% | 8.2% | 7.9% | 7.2% | 6.6% | 6.3% | 8.5% | 7.9% | 8.2% | 8.1% | 8.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 18.0M | 15.2M | 14.9M | 13.1M | 13.2M | 10.5M | 13.4M | 15.9M | 16.9M | 17.8M | 16.1M | 17.8M |
| 營業利益 | 29.1M+148% | 11.8M+43% | 10.8M+18% | 14.5M-26% | 11.7M-282% | 8.2M-50% | 9.1M-53% | 19.6M-22% | −6.4M | 16.6M | 19.5M | 25.2M |
| 營業利益率 | 7.8% | 3.3% | 3.2% | 4.0% | 3.1% | 2.3% | 2.4% | 4.6% | -1.5% | 3.9% | 4.4% | 5.2% |
| 稅後淨利 | 8.5M+123% | 5.7M+67% | 3.6M+15% | 10.1M+34% | 3.8M-163% | 3.4M-59% | 3.2M-71% | 7.5M-54% | −6.1M | 8.3M | 10.8M | 16.4M |
| 淨利率 | 2.3% | 1.6% | 1.1% | 2.8% | 1.0% | 1.0% | 0.8% | 1.8% | -1.4% | 2.0% | 2.5% | 3.4% |
| 稀釋 EPS | 0.35+133% | 0.23+64% | 0.15+25% | 0.40+38% | 0.15-163% | 0.14-58% | 0.12-72% | 0.29-55% | -0.24 | 0.33 | 0.43 | 0.65 |
| 稀釋股數 | 24.8M | 24.6M | 24.8M | 24.9M | 24.9M | 25.0M | 25.2M | 25.3M | 25.1M | 25.2M | 25.2M | 25.1M |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 88.9M | 82.5M | 77.9M | 75.7M | 51.4M | 53.9M | 76.6M | 78.0M | 65.2M | 39.9M | 56.6M | 30.4M |
| 應收帳款 | 219M | 226M | 214M | 226M | 251M | 235M | 264M | 282M | 278M | 310M | 259M | 299M |
| 存貨 | 272M | 273M | 282M | 273M | 297M | 306M | 335M | 338M | 396M | 456M | 482M | 488M |
| 總資產 | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B |
| 有息負債 | 116M | 128M | 130M | 131M | 149M | 180M | – | 235M | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 585M | 578M | 579M | 577M | 548M | 537M | 548M | 540M | 539M | 547M | 528M | 503M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −27.3M | −45.4M | −51.8M | −55.2M | −98.0M | −126M | – | −157M | – | – | – | – |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | 8.1M | – | – | 45.5M+255% | – | – | – | 12.8M | – |
| 資本支出 | – | – | – | 10.5M | – | – | 13.4M | – | – | – | 11.2M | – |
| 自由現金流 | – | – | – | −2.5M | – | – | 32.1M+1895% | – | – | – | 1.6M | – |
| 折舊攤銷 | – | – | – | 9.1M | – | – | 9.2M | – | – | – | 9.0M | – |
| 買回庫藏股 | – | – | – | 1.2M | – | – | 2.9M | – | – | – | 0.00 | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | -0.7% | – | – | 8.6% | – | – | – | 0.4% | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 1.5B
| Business Unit Operations | 1.5B | 100.0% | -4.1% |
|---|
地區2026 年度 · 1.4B
| 墨西哥 | 360M | 25.1% | -19.3% |
|---|---|---|---|
| 美國 | 294M | 20.5% | -14.1% |
| PL | 289M | 20.2% | +19.3% |
| 中國 | 237M | 16.5% | -8.6% |
| TH | 159M | 11.1% | +19.9% |
| Other Foreign | 94.3M | 6.6% | +42.7% |
產品／服務2026 年度 · 1.4B
| Automotive | 657M | 45.9% | -7.3% |
|---|---|---|---|
| Medical | 413M | 28.8% | +4.2% |
| Industrial | 362M | 25.3% | -5.3% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 1.4B | -3.7% | 28.0M | 2.0% | 1.13 | 20.8M |
| FY2025 | 1.5B | -13.3% | 17.0M | 1.1% | 0.68 | 151M |
| FY2024 | 1.7B | -6.0% | 20.5M | 1.2% | 0.81 | 27.1M |
| FY2023 | 1.8B | +35.1% | 55.8M | 3.1% | 2.22 | −103M |
| FY2022 | 1.3B | +4.5% | 31.3M | 2.3% | 1.24 | −157M |
| FY2021 | 1.3B | +7.6% | 56.8M | 4.4% | 2.24 | 91.7M |
| FY2020 | 1.2B | +1.6% | 18.2M | 1.5% | 0.71 | 34.4M |
| FY2019 | 1.2B | – | 31.6M | 2.7% | 1.21 | −31.4M |