KVHI
KVH INDUSTRIES INC \DE\
+0.17 (+2.41%)7.22USD27.2K成交股數131M市值–本益比(近四季)1.1股價營收比+26.7%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 | 26Q2 | 26Q1 | 26Q1 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 33.7M | – | 32.3M+14% | – | – | – | 28.5M-2% | 26.6M-7% | 25.4M | 26.9M | 29.0M | 28.7M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 805K | – | 726K | – | – | – | 969K | 916K | 1.2M | 1.7M | 1.4M | 2.3M |
| 銷售管理費用 | 4.4M | – | 3.9M | – | – | – | 3.7M | 3.6M | 3.5M | 3.3M | 3.8M | 4.1M |
| 營業利益 | −76K | – | −118K-98% | – | – | – | −7.6M+283% | −370K-87% | −2.2M | −3.2M | −2.0M | −2.9M |
| 營業利益率 | -0.2% | – | -0.4% | – | – | – | -26.8% | -1.4% | -8.8% | -11.9% | -6.9% | -10.1% |
| 稅後淨利 | 163K | – | 588K-108% | – | – | – | −6.9M+478% | 930K-139% | −1.7M | −4.3M | −1.2M | −2.4M |
| 淨利率 | 0.5% | – | 1.8% | – | – | – | -24.4% | 3.5% | -6.7% | -16.0% | -4.1% | -8.3% |
| 稀釋 EPS | 0.01 | – | 0.03-108% | – | – | – | -0.36+500% | 0.05-142% | -0.09 | -0.23 | -0.06 | -0.12 |
| 稀釋股數 | 19.7M | – | 19.4M | – | – | – | 19.4M | 19.4M | 19.5M | 19.4M | 19.4M | 19.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q2 | 26Q1 | 26Q1 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 57.7M | – | 59.2M | – | – | 69.9M | 72.8M | 55.9M | 48.6M | 50.6M | 14.4M | 10.4M |
| 應收帳款 | 28.7M | – | 28.8M | – | – | 25.0M | 24.3M | 25.4M | 23.2M | 21.6M | 24.8M | 27.3M |
| 存貨 | 11.9M | – | 13.2M | – | – | 14.9M | 13.4M | 20.3M | 22.0M | 23.0M | 25.2M | 22.7M |
| 總資產 | 151M | – | 155M | – | – | 152M | 150M | 152M | 151M | 155M | 167M | 169M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 20.6M | – | 23.0M | – | – | 20.5M | 19.2M | 13.7M | 13.6M | 16.5M | 24.0M | 25.5M |
| 股東權益 | 130M | – | 132M | – | – | 131M | 131M | 138M | 138M | 139M | 143M | 143M |
| 負債比 | 13.6% | – | 14.9% | – | – | 13.5% | 12.8% | 9.0% | 9.0% | 10.6% | 14.4% | 15.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q2 | 26Q1 | 26Q1 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −8.3M | – | – | – | – | – | −1.3M | – | – | – |
| 資本支出 | – | 6.0M | 2.6M | 6.0M | 10.0M | 5.0M | – | – | 1.1M | – | – | – |
| 自由現金流 | – | – | −10.8M | – | – | – | – | – | −2.4M | – | – | – |
| 折舊攤銷 | – | – | 2.4M | – | – | – | – | – | 2.9M | – | – | – |
| 買回庫藏股 | – | – | 206K | – | – | – | – | – | 163K | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -33.6% | – | – | – | – | – | -9.5% | – | – | – |
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 · 111M
| Reportable | 111M | 100.0% | -2.5% |
|---|
產品／服務2025 年度 · 111M
| 服務 | 98.4M | 88.6% | +2.0% |
|---|---|---|---|
| 產品 | 12.6M | 11.4% | -27.5% |
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 | 111M | -2.5% | −7.4M | -6.7% | -0.38 | 9.8M |
| FY2024 | 114M | -14.0% | −11.0M | -9.7% | -0.57 | −20.6M |
| FY2023 | 132M | -4.6% | −15.4M | -11.6% | -0.81 | −8.1M |
| FY2022 | 139M | +3.6% | 24.0M | 17.3% | 1.29 | −5.5M |
| FY2021 | 134M | -15.6% | −9.8M | -7.3% | -0.54 | −15.8M |
| FY2020 | 159M | +0.5% | −21.9M | -13.8% | -1.24 | −17.1M |
| FY2019 | 158M | +3.2% | 33.3M | 21.1% | 1.90 | −26.7M |
| FY2018 | 153M | – | −8.2M | -5.4% | -0.48 | −10.7M |