MAYS
MAYS J W INC
0.00 (0.00%)40.12USD0成交股數80.9M市值–本益比(近四季)3.8股價營收比-5.6%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 7 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 | 5.3M-6% | 5.2M-8% | 5.3M-5% | 5.7M+5% | 5.6M+4% | 5.6M+6% | 5.5M+2% | 5.4M-4% | 5.4M | 5.3M | 5.4M | 5.6M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.2M | 1.3M | 1.2M | 1.4M | 1.2M | 1.3M | 1.3M | 1.3M | 1.5M | 1.3M | 1.3M | 1.3M |
| 營業利益 | −322K-384% | −712K+291% | −488K-1036% | −137K-12% | 113K-134% | −182K+253% | 52K-144% | −157K+552% | −328K | −52K | −118K | −24K |
| 營業利益率 | -6.1% | -13.7% | -9.3% | -2.4% | 2.0% | -3.2% | 0.9% | -2.9% | -6.1% | -1.0% | -2.2% | -0.4% |
| 稅後淨利 | −217K-350% | −509K+223% | −334K-1353% | −92K+8% | 87K-189% | −158K-18% | 27K-118% | −85K+117% | −98K | −193K | −148K | −39K |
| 淨利率 | -4.1% | -9.8% | -6.4% | -1.6% | 1.5% | -2.8% | 0.5% | -1.6% | -1.8% | -3.6% | -2.7% | -0.7% |
| 稀釋 EPS | -0.11-375% | -0.25+213% | -0.17-1800% | -0.040% | 0.04-200% | -0.08-20% | 0.01-114% | -0.04+100% | -0.04 | -0.10 | -0.07 | -0.02 |
| 稀釋股數 | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M |
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 | 2.1M | 434K | 2.2M | 749K | 2.3M | 1.5M | 2.3M | 1.2M | 692K | 2.3M | 1.2M | 2.4M |
| 應收帳款 | 3.9M | 4.3M | 3.8M | 4.0M | 3.5M | 3.9M | 3.4M | 3.3M | 3.1M | 3.0M | 3.0M | 2.6M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 90.2M | 88.4M | 88.7M | 88.0M | 87.9M | 88.3M | 88.5M | 90.4M | 90.6M | 91.0M | 91.9M | 92.5M |
| 有息負債 | 6.2M | 3.2M | 3.2M | 3.2M | 3.3M | 3.3M | 3.5M | – | – | – | 5.1M | – |
| 總負債 | 38.5M | 36.5M | 36.3M | 35.3M | 35.0M | 35.6M | 35.6M | 37.5M | 37.6M | 37.9M | 38.6M | 39.0M |
| 股東權益 | 51.7M | 51.9M | 52.4M | 52.8M | 52.9M | 52.8M | 52.9M | 52.9M | 53.0M | 53.1M | 53.3M | 53.5M |
| 負債比 | 42.7% | 41.3% | 40.9% | 40.1% | 39.8% | 40.3% | 40.2% | 41.5% | 41.5% | 41.6% | 42.0% | 42.2% |
| 淨現金(現金 − 有息負債) | −4.1M | −2.7M | −1.0M | −2.5M | −997K | −1.8M | −1.2M | – | – | – | −3.9M | – |
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 | – | – | 1.9M+7% | – | – | – | 1.8M | – | – | 1.8M | – | – |
| 資本支出 | – | – | 411K | – | – | – | 460K | – | – | 313K | – | – |
| 自由現金流 | – | – | 1.5M+13% | – | – | – | 1.3M | – | – | 1.4M | – | – |
| 折舊攤銷 | 472K | 471K | 472K | 453K | 457K | 445K | 444K | 429K | 429K | 428K | 425K | 422K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 28.8% | – | – | – | 24.2% | – | – | 27.1% | – | – |
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 | 22.5M | +4.1% | −136K | -0.6% | -0.07 | 128K |
| FY2024 | 21.6M | -4.4% | −407K | -1.9% | -0.20 | −1.0M |
| FY2023 | 22.6M | +5.5% | −83K | -0.4% | -0.04 | 1.2M |
| FY2022 | 21.4M | +5.9% | −712K | -3.3% | -0.35 | −44K |
| FY2021 | 20.2M | +3.5% | 398K | 2.0% | – | −1.2M |
| FY2020 | 19.5M | -7.6% | −906K | -4.6% | – | −4.8M |
| FY2019 | 21.1M | – | 1.5M | 7.2% | – | −1.3M |