MCFT
MasterCraft Boat Holdings, Inc.
+1.21 (+6.32%)20.36USD97.6K成交股數496M市值–本益比(近四季)1.4股價營收比+3.0%營收年增(近四季)2026-11-04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 | 24Q4 | 24Q3 | 24Q2 | 24Q2 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 78.2M+3% | 71.8M+13% | 69.0M+6% | 79.5M+46% | 76.0M-10% | 63.4M-29% | 65.4M-31% | 54.3M-67% | 84.0M | 89.8M | 94.3M | 167M |
| 營業成本 | 58.7M | 56.2M | 53.6M | – | 60.2M | 52.5M | 53.6M | – | 64.4M | 68.8M | 71.8M | – |
| 毛利 | 19.5M+24% | 15.5M+43% | 15.4M+30% | 18.4M+114% | 15.8M-20% | 10.9M-48% | 11.8M-48% | 8.6M-80% | 19.6M | 20.9M | 22.5M | 42.9M |
| 毛利率 | 25.0% | 21.6% | 22.3% | 23.2% | 20.8% | 17.2% | 18.1% | 15.8% | 23.3% | 23.3% | 23.8% | 25.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 17.0M | 9.0M | 8.3M | – | 8.4M | 7.4M | 7.5M | – | 9.3M | 7.2M | 8.4M | – |
| 營業利益 | −1.3M-132% | 2.7M+1362% | 3.8M+276% | 5.9M-1101% | 4.1M-39% | 186K-98% | 1.0M-90% | −592K-102% | 6.8M | 10.8M | 10.6M | 29.2M |
| 營業利益率 | -1.7% | 3.8% | 5.5% | 7.5% | 5.4% | 0.3% | 1.5% | -1.1% | 8.0% | 12.0% | 11.2% | 17.5% |
| 稅後淨利 | −742K-120% | 2.5M-8% | 3.6M-171% | 5.7M-171% | 3.7M-0% | 2.7M-53% | −5.1M-183% | −8.0M-135% | 3.8M | 5.9M | 6.2M | 22.7M |
| 淨利率 | -0.9% | 3.5% | 5.3% | 7.2% | 4.9% | 4.3% | -7.9% | -14.8% | 4.5% | 6.6% | 6.6% | 13.6% |
| 稀釋 EPS | -0.05-122% | 0.16-6% | 0.22-171% | 0.35-173% | 0.23+5% | 0.17-50% | -0.31-186% | -0.48-137% | 0.22 | 0.34 | 0.36 | 1.30 |
| 稀釋股數 | 16.1M | 16.2M | 16.3M | 16.4M | 16.5M | 16.5M | 16.5M | 16.7M | 17.0M | 17.1M | 17.2M | 17.5M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q2 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 75.4M | 56.2M | 31.8M | 28.9M | 28.5M | 34.3M | 14.2M | 7.4M | 22.5M | 36.2M | 23.5M | 19.8M |
| 應收帳款 | 11.2M | 4.0M | 9.1M | 4.1M | 8.5M | 5.3M | 13.5M | 11.5M | 13.5M | 8.8M | 16.3M | 15.7M |
| 存貨 | 34.8M | 31.0M | 33.4M | 30.5M | 39.5M | 37.0M | 37.3M | 37.0M | 41.4M | 43.1M | 55.5M | 58.3M |
| 總資產 | 278M | 260M | 259M | 260M | 262M | 250M | 309M | 260M | 341M | 332M | 334M | 354M |
| 有息負債 | – | – | – | 0.00 | 0.00 | 0.00 | 49.5M | 44.9M | 46.0M | 47.1M | 48.2M | 49.3M |
| 總負債 | 88.6M | 70.4M | 73.6M | 76.4M | 79.6M | 71.6M | 134M | 134M | 144M | 138M | 142M | 162M |
| 股東權益 | 189M | 189M | 186M | 183M | 182M | 178M | 175M | 184M | 197M | 193M | 192M | 192M |
| 負債比 | 31.9% | 27.1% | 28.4% | 29.4% | 30.4% | 28.6% | 43.2% | 51.6% | 42.2% | 41.7% | 42.6% | 45.7% |
| 淨現金(現金 − 有息負債) | – | – | – | 28.9M | 28.5M | 34.3M | −35.3M | −37.5M | −23.5M | −10.8M | −24.7M | −29.5M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q2 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −6.8M-384% | – | – | – | 2.4M-126% | – | – | – | −9.1M | – |
| 資本支出 | – | – | 3.1M | – | – | – | 2.2M | – | – | – | 3.1M | – |
| 自由現金流 | – | – | −9.9M-5083% | – | – | – | 199K-102% | – | – | – | −12.2M | – |
| 折舊攤銷 | 2.5M | 2.4M | 2.0M | – | 2.6M | 2.4M | 2.1M | – | 2.1M | 2.1M | 2.1M | – |
| 買回庫藏股 | – | – | 2.3M | – | – | – | 3.7M | – | – | – | 5.8M | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -14.4% | – | – | – | 0.3% | – | – | – | -12.9% | – |
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 · 284M
| Mastercraft | 241M | 84.7% | -8.4% |
|---|---|---|---|
| Pontoon | 43.4M | 15.3% | -27.1% |
產品／服務2025 年度 · 284M
| Boats And Trailers | 267M | 94.0% | -12.1% |
|---|---|---|---|
| Parts | 13.4M | 4.7% | -9.5% |
| Other Product | 3.8M | 1.3% | +0.6% |
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 | 349M | +22.8% | −1.7M | -0.5% | -0.10 | 22.4M |
| FY2025 | 284M | -11.8% | 7.0M | 2.5% | 0.43 | 26.4M |
| FY2024 | 322M | -47.1% | 7.8M | 2.4% | 0.46 | 2.0M |
| FY2023 | 610M | -4.9% | 68.9M | 11.3% | 3.88 | 110M |
| FY2022 | 642M | +37.7% | 58.2M | 9.1% | 3.12 | 61.0M |
| FY2021 | 466M | +28.3% | 56.2M | 12.1% | 2.96 | 43.3M |
| FY2020 | 363M | -22.2% | −24.0M | -6.6% | -1.28 | 16.0M |
| FY2019 | 466M | – | 21.4M | 4.6% | 1.14 | 41.8M |