KRMN
Karman Holdings Inc.
-1.43 (-3.88%)35.51USD1.3M成交股數4.7B市值122.4本益比(近四季)8.0股價營收比+58.2%營收年增(近四季)2026-11-05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 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 營收 | 182M+82% | 151M+66% | 122M+42% | 115M+35% | 100M+21% | 91.2M | 86.0M | 85.0M | 83.0M |
| 營業成本 | 104M | 87.3M | 71.8M | 68.1M | 60.7M | 56.5M | 52.2M | 50.4M | 54.0M |
| 毛利 | 78.2M+98% | 63.9M+84% | 49.9M+48% | 47.0M+36% | 39.5M+36% | 34.7M | 33.8M | 34.6M | 29.0M |
| 毛利率 | 43.0% | 42.2% | 41.0% | 40.9% | 39.4% | 38.1% | 39.3% | 40.7% | 34.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 31.3M | 28.6M | 20.0M | 19.4M | 23.3M | 13.2M | 11.2M | 10.0M | 10.1M |
| 營業利益 | 34.8M+250% | 21.5M+49% | 21.8M+25% | 20.1M+10% | 10.0M-26% | 14.4M | 17.4M | 18.3M | 13.5M |
| 營業利益率 | 19.1% | 14.2% | 17.9% | 17.5% | 10.0% | 15.8% | 20.2% | 21.5% | 16.3% |
| 稅後淨利 | 14.0M-392% | 7.8M+363% | 7.6M+78% | 6.8M+48% | −4.8M-326% | 1.7M | 4.3M | 4.6M | 2.1M |
| 淨利率 | 7.7% | 5.2% | 6.3% | 5.9% | -4.8% | 1.8% | 5.0% | 5.4% | 2.6% |
| 稀釋 EPS | 0.11-375% | 0.06+500% | 0.06+100% | 0.05+67% | -0.04-500% | 0.01 | 0.03 | 0.03 | 0.01 |
| 稀釋股數 | 133M | 133M | 132M | 132M | 132M | 167M | 167M | 167M | 167M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 51.7M | 73.8M | 18.7M | 27.4M | 114M | 11.5M | – | – | – |
| 應收帳款 | 115M | 98.6M | 70.2M | 57.9M | 47.8M | 55.2M | – | – | – |
| 存貨 | 16.3M | 16.1M | 15.4M | 14.7M | 10.4M | 9.9M | – | – | – |
| 總資產 | 1.4B | 1.4B | 968M | 954M | 875M | 774M | – | – | – |
| 有息負債 | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.0B | 1.0B | 599M | 592M | 526M | 578M | – | – | – |
| 股東權益 | 421M | 406M | 369M | 361M | 349M | 196M | 194M | 190M | 185M |
| 負債比 | 70.8% | 71.4% | 61.9% | 62.1% | 60.1% | 74.7% | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 209K | – | – | −13.6M-542% | – | – | – | 3.1M |
| 資本支出 | – | 7.4M | – | – | 5.0M | – | – | – | 1.6M |
| 自由現金流 | – | −7.2M | – | – | −18.6M-1381% | – | – | – | 1.5M |
| 折舊攤銷 | – | 16.6M | – | – | 9.5M | – | – | – | 7.4M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -4.7% | – | – | -18.6% | – | – | – | 1.8% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 472M | +36.6% | 17.4M | 3.7% | 0.13 | −42.5M |
| FY2024 | 345M | +23.0% | 12.7M | 3.7% | 0.08 | 11.4M |
| FY2023 | 281M | +24.0% | 4.4M | 1.6% | 0.03 | 3.6M |
| FY2022 | 226M | – | −14.1M | -6.2% | -0.09 | −27.2M |