KOSS
KOSS CORP
+0.07 (+2.08%)3.43USD4.5K成交股數32.5M市值–本益比(近四季)2.5股價營收比+1.6%營收年增(近四季)–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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.8M+2% | 2.9M-20% | 4.1M+27% | 3.1M+17% | 2.8M-17% | 3.6M+5% | 3.2M+4% | 2.6M-22% | 3.4M | 3.4M | 3.1M | 3.4M |
| 營業成本 | 1.8M | 2.0M | 2.4M | 2.0M | 1.7M | 2.2M | 2.0M | 1.8M | 2.3M | 2.3M | 2.3M | 2.1M |
| 毛利 | 1.0M-8% | 831K-41% | 1.6M+39% | 1.1M+32% | 1.1M-2% | 1.4M+32% | 1.2M+43% | 842K-35% | 1.1M | 1.1M | 822K | 1.3M |
| 毛利率 | 35.5% | 29.0% | 40.0% | 36.0% | 39.0% | 39.5% | 36.6% | 31.9% | 33.0% | 31.6% | 26.7% | 38.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.7M | 1.8M | 1.7M | 1.6M | 1.6M | 1.5M | 1.8M | 1.5M | 1.6M | 1.5M | 1.4M | 1.7M |
| 營業利益 | −719K+39% | −1.0M+616% | −46K-93% | −439K-28% | −519K+9% | −142K-70% | −637K+5% | −610K+37% | −476K | −469K | −608K | −445K |
| 營業利益率 | -25.5% | -35.5% | -1.1% | -14.2% | -18.7% | -4.0% | -19.9% | -23.1% | -14.2% | -13.9% | -19.8% | -13.2% |
| 稅後淨利 | −547K+73% | −565K-701% | 244K-158% | −233K-26% | −317K+18% | 94K-137% | −420K+65% | −314K+40% | −269K | −258K | −255K | −224K |
| 淨利率 | -19.3% | -19.8% | 6.0% | -7.5% | -11.4% | 2.6% | -13.1% | -11.9% | -8.0% | -7.6% | -8.3% | -6.6% |
| 稀釋 EPS | -0.06+100% | -0.06-700% | 0.03-160% | -0.02-33% | -0.030% | 0.01-133% | -0.05+150% | -0.03+50% | -0.03 | -0.03 | -0.02 | -0.02 |
| 稀釋股數 | 9.5M | 9.5M | 9.5M | 9.4M | 9.4M | 9.6M | 9.3M | 9.3M | 9.2M | 9.2M | 9.8M | 9.2M |
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 | 1.9M | 2.5M | 2.5M | 2.8M | 2.9M | 2.5M | 2.8M | 2.9M | 2.5M | 2.0M | 3.1M | 2.9M |
| 應收帳款 | 1.0M | 1.0M | 963K | 1.1M | 1.1M | 1.4M | 1.4M | 1.2M | 1.5M | 1.3M | 1.4M | 1.2M |
| 存貨 | 4.8M | 4.8M | 4.6M | 4.9M | 4.4M | 4.6M | 4.7M | 4.7M | 5.2M | 5.8M | 6.4M | 7.1M |
| 總資產 | 36.1M | 36.8M | 37.7M | 37.2M | 37.3M | 37.4M | 38.1M | 37.6M | 38.0M | 37.3M | 39.1M | 38.7M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 6.3M | 6.5M | 6.8M | 6.6M | 6.6M | 6.4M | 7.3M | 6.5M | 6.6M | 6.1M | 7.3M | 7.1M |
| 股東權益 | 29.7M | 30.3M | 30.9M | 30.6M | 30.7M | 31.0M | 30.8M | 31.1M | 31.4M | 31.6M | 31.8M | 32.0M |
| 負債比 | 17.6% | 17.6% | 18.1% | 17.7% | 17.7% | 17.2% | 19.0% | 17.2% | 17.4% | 16.3% | 18.6% | 18.2% |
| 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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 763K+278% | – | – | – | 202K | – | – | −713K | – | – |
| 資本支出 | – | – | 1K | – | – | – | 357K | – | – | 313K | – | – |
| 自由現金流 | – | – | 762K-589% | – | – | – | −156K | – | – | −1.0M | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 18.7% | – | – | – | -4.9% | – | – | -30.4% | – | – |
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 · 13.0M
| Headphones And Related Accessories | 13.0M | 100.0% | +3.1% |
|---|
地區2026 年度 · 13.0M
| 美國 | 10.9M | 83.5% | +21.2% |
|---|---|---|---|
| 美國以外 | 2.2M | 16.5% | -41.2% |
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 | 13.0M | +3.1% | −391K | -3.0% | -0.04 | 123K |
| FY2025 | 12.6M | +2.9% | −875K | -6.9% | -0.09 | −706K |
| FY2024 | 12.3M | -6.4% | −951K | -7.8% | -0.10 | −652K |
| FY2023 | 13.1M | -26.0% | 8.3M | 63.5% | 0.85 | 10.6M |
| FY2022 | 17.7M | -9.4% | 1.3M | 7.2% | 0.13 | −1.1M |
| FY2021 | 19.5M | +6.7% | 494K | 2.5% | 0.05 | −251K |
| FY2020 | 18.3M | -16.2% | −466K | -2.5% | -0.06 | 1.4M |
| FY2019 | 21.8M | – | 306K | 1.4% | 0.04 | 1.2M |