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INTERLINK ELECTRONICS INC
+0.01 (+0.20%)5.11USD12.1K成交股數80.5M市值–本益比(近四季)6.4股價營收比+10.4%營收年增(近四季)–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 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.8M+42% | 3.1M+3% | 3.0M+11% | 3.4M+18% | 2.7M-15% | 3.0M-3% | 2.7M-34% | 2.9M-12% | 3.1M | 3.1M | 4.0M | 3.3M |
| 營業成本 | 2.1M | 1.7M | 1.7M | 1.9M | 1.7M | 1.8M | 1.6M | 1.6M | 1.9M | 1.6M | 2.0M | 1.7M |
| 毛利 | 1.7M+76% | 1.3M+13% | 1.2M+12% | 1.5M+18% | 949K-24% | 1.2M-19% | 1.1M-46% | 1.3M-18% | 1.3M | 1.5M | 2.1M | 1.6M |
| 毛利率 | 44.4% | 43.5% | 41.8% | 45.0% | 35.6% | 39.6% | 41.4% | 45.0% | 40.1% | 47.4% | 50.9% | 48.4% |
| 研發費用 | 262K | 303K | 354K | 363K | 434K | 480K | 486K | 510K | 576K | 588K | 650K | 527K |
| 銷售管理費用 | 1.2M | 1.5M | 1.2M | 1.1M | 1.4M | 1.2M | 1.1M | 1.1M | 1.4M | 963K | 1.0M | 1.2M |
| 營業利益 | 246K-129% | −450K-12% | −313K-34% | 66K-121% | −849K+13% | −510K+454% | −476K-217% | −313K+81% | −751K | −92K | 406K | −173K |
| 營業利益率 | 6.5% | -14.6% | -10.6% | 1.9% | -31.9% | -17.1% | -17.8% | -10.8% | -24.0% | -3.0% | 10.0% | -5.3% |
| 稅後淨利 | 248K-131% | −338K-18% | −336K-36% | 100K-133% | −805K+9% | −413K+230% | −523K-237% | −307K+61% | −741K | −125K | 381K | −191K |
| 淨利率 | 6.6% | -11.0% | -11.4% | 2.9% | -30.2% | -13.8% | -19.6% | -10.6% | -23.7% | -4.1% | 9.4% | -5.8% |
| 稀釋 EPS | 0.02-133% | -0.02-300% | -0.03-25% | – | -0.06-33% | 0.01-150% | -0.04-233% | -0.04+33% | -0.09 | -0.02 | 0.03 | -0.03 |
| 稀釋股數 | 15.8M | 15.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.8M | 2.1M | 3.0M | 2.3M | 2.6M | 3.0M | 3.8M | 4.0M | 4.4M | 5.2M | 5.1M | 6.7M |
| 應收帳款 | 2.1M | 1.7M | 1.4M | 2.1M | 1.6M | 1.6M | 1.2M | 1.5M | 1.8M | 1.6M | 2.1M | 2.3M |
| 存貨 | 1.8M | 2.0M | 1.8M | 1.7M | 1.8M | 2.0M | 2.5M | 2.6M | 2.6M | 2.9M | 2.9M | 3.0M |
| 總資產 | 11.2M | 11.1M | 12.1M | 12.5M | 12.5M | 13.1M | 14.1M | 14.2M | 14.5M | 15.3M | 16.1M | 18.1M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.2M | 2.4M | 2.4M | 2.5M | 2.7M | 2.6M | 2.7M | 2.6M | 2.4M | 2.0M | 2.2M | 4.4M |
| 股東權益 | 9.0M | 8.7M | 9.6M | 10.0M | 9.8M | 10.5M | 11.5M | 11.7M | 12.1M | 13.3M | 13.9M | 13.7M |
| 負債比 | 19.6% | 21.5% | 20.3% | 19.8% | 21.7% | 20.0% | 18.8% | 18.1% | 16.7% | 13.2% | 13.8% | 24.1% |
| 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 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −543K | – | – | −271K-222% | – | – | – | 222K | – | – | −620K |
| 資本支出 | – | – | – | – | 29K | – | – | – | 18K | – | – | 10K |
| 自由現金流 | – | – | – | – | −300K-247% | – | – | – | 204K | – | – | −630K |
| 折舊攤銷 | – | 219K | – | – | 219K | – | – | – | 229K | – | – | 49K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | -11.3% | – | – | – | 6.5% | – | – | -19.2% |
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 · 11.9M
| 美國 | 5.0M | 42.0% | -3.1% |
|---|---|---|---|
| Europe And Other | 4.9M | 41.4% | +26.2% |
| Asia And Middle East | 2.0M | 16.6% | -24.7% |
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 | 11.9M | +1.8% | −1.6M | -13.6% | -0.13 | −168K |
| FY2024 | 11.7M | -16.2% | −2.0M | -17.0% | -0.16 | −544K |
| FY2023 | 13.9M | +86.0% | −383K | -2.7% | -0.08 | −239K |
| FY2022 | 7.5M | +0.2% | 1.7M | 22.3% | 0.13 | −957K |
| FY2021 | 7.5M | +8.6% | −734K | -9.8% | -0.12 | 72K |
| FY2020 | 6.9M | -5.7% | 113K | 1.6% | 0.02 | 32K |
| FY2019 | 7.3M | – | −457K | -6.3% | -0.07 | −139K |