MEI
METHODE ELECTRONICS INC
+0.65 (+4.89%)13.93USD84.5K成交股數497M市值–本益比(近四季)0.5股價營收比+10.3%營收年增(近四季)2026-12-02下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 5 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 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 265M+10% | 298M+16% | 234M-3% | 247M-16% | 241M-7% | 257M-7% | 240M-8% | 293M+2% | 259M | 277M | 260M | 288M |
| 營業成本 | 218M | 226M | 195M | 199M | 197M | 238M | 199M | 235M | 214M | 242M | 223M | 236M |
| 毛利 | 47.7M+10% | 72.2M+268% | 38.8M-6% | 47.7M-18% | 43.5M-2% | 19.6M-45% | 41.3M+12% | 57.9M+11% | 44.6M | 35.5M | 37.0M | 52.3M |
| 毛利率 | 18.0% | 24.2% | 16.6% | 19.3% | 18.1% | 7.6% | 17.2% | 19.8% | 17.3% | 12.8% | 14.3% | 18.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 45.9M | 55.6M | 39.1M | 39.0M | 36.6M | 37.4M | 37.7M | 42.6M | 46.2M | 41.6M | 33.9M | 40.9M |
| 營業利益 | −3.9M-455% | 10.9M-146% | −6.1M+177% | 2.9M-69% | 1.1M-115% | −23.6M-62% | −2.2M-27% | 9.4M-118% | −7.5M | −61.5M | −3.0M | −51.3M |
| 營業利益率 | -1.5% | 3.7% | -2.6% | 1.2% | 0.5% | -9.2% | -0.9% | 3.2% | -2.9% | -22.2% | -1.2% | -17.8% |
| 稅後淨利 | −11.4M+11% | 400K-101% | −15.9M+10% | −9.9M+519% | −10.3M-44% | −28.3M-51% | −14.4M+24% | −1.6M-97% | −18.3M | −57.3M | −11.6M | −55.3M |
| 淨利率 | -4.3% | 0.1% | -6.8% | -4.0% | -4.3% | -11.0% | -6.0% | -0.5% | -7.1% | -20.7% | -4.5% | -19.2% |
| 稀釋 EPS | -0.32+10% | 0.01-101% | -0.45+10% | -0.28+460% | -0.29-44% | -0.79-51% | -0.41+24% | -0.05-97% | -0.52 | -1.62 | -0.33 | -1.55 |
| 稀釋股數 | 35.7M | 35.5M | 35.6M | 35.5M | 35.4M | 35.3M | 35.2M | 35.5M | 35.4M | 35.5M | 35.3M | 35.7M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 116M | 140M | 134M | 119M | 121M | 104M | 104M | 97.0M | 111M | 162M | 123M | 123M |
| 應收帳款 | 256M | 257M | 216M | 230M | 216M | 241M | 220M | 256M | 249M | 263M | 265M | 292M |
| 存貨 | 185M | 179M | 210M | 190M | 191M | 194M | 219M | 228M | 220M | 186M | 204M | 184M |
| 總資產 | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B |
| 有息負債 | 310M | 325M | 341M | 332M | 323M | 317M | 328M | 340M | 296M | 331M | 331M | 329M |
| 總負債 | 601M | 629M | 631M | 608M | 603M | 613M | 600M | 637M | 634M | 638M | 657M | 640M |
| 股東權益 | 663M | 678M | 675M | 679M | 688M | 693M | 704M | 738M | 744M | 766M | 835M | 845M |
| 負債比 | 47.5% | 48.1% | 48.3% | 47.2% | 46.7% | 46.9% | 46.0% | 46.3% | 46.0% | 45.4% | 44.0% | 43.1% |
| 淨現金(現金 − 有息負債) | −194M | −185M | −207M | −214M | −202M | −214M | −224M | −243M | −185M | −169M | −208M | −207M |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −7.8M-131% | – | – | – | 25.1M+130% | – | – | – | 10.9M | – | – | – |
| 資本支出 | 3.1M | – | – | – | 7.1M | – | – | – | 13.6M | – | – | – |
| 自由現金流 | −10.9M-161% | – | – | – | 18.0M-767% | – | – | – | −2.7M | – | – | – |
| 折舊攤銷 | 14.1M | – | – | – | 14.9M | – | – | – | 14.1M | – | – | – |
| 買回庫藏股 | – | – | – | – | 0.00 | – | – | – | 1.6M | – | – | – |
| 現金股利 | 1.8M | 1.8M | 1.8M | 1.9M | 2.8M | 5.1M | 5.3M | 4.9M | 5.1M | 4.9M | 4.9M | 4.8M |
| 自由現金流率 | -4.1% | – | – | – | 7.5% | – | – | – | -1.0% | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 1.0B
| Industrial | 524M | 51.4% | +7.6% |
|---|---|---|---|
| Automotive | 468M | 45.9% | -8.1% |
| Interface | 27.2M | 2.7% | -47.5% |
地區2026 年度 · 1.2B
| 美國 | 378M | 32.0% | -15.0% |
|---|---|---|---|
| MT | 204M | 17.3% | +1.1% |
| 亞洲 | 162M | 13.7% | -0.3% |
| EG | 125M | 10.6% | +25.0% |
| 中國 | 124M | 10.5% | -1.3% |
| 其他國家 | 118M | 10.0% | +1.3% |
| FI | 69.1M | 5.8% | +18.7% |
| 歐洲中東非洲 小計 | 458M | 38.7% | +9.7% |
| North America 小計 | 400M | 33.8% | -14.7% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 1.0B | -2.8% | −35.7M | -3.5% | -1.01 | 15.6M |
| FY2025 | 1.0B | -6.0% | −62.6M | -6.0% | -1.77 | −15.2M |
| FY2024 | 1.1B | -5.5% | −123M | -11.1% | -3.48 | −2.7M |
| FY2023 | 1.2B | +1.4% | 77.1M | 6.5% | 2.10 | 90.8M |
| FY2022 | 1.2B | +6.9% | 102M | 8.8% | 2.70 | 60.8M |
| FY2021 | 1.1B | +6.3% | 122M | 11.2% | 3.19 | 155M |
| FY2020 | 1.0B | +2.4% | 123M | 12.1% | 3.26 | 95.5M |
| FY2019 | 1.0B | – | 91.6M | 9.2% | 2.43 | 52.2M |