MIND
MIND TECHNOLOGY, INC
+0.07 (+1.71%)4.17USD48.3K成交股數37.9M市值–本益比(近四季)1.1股價營收比-58.5%營收年增(近四季)2026-12-08下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 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 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 5.6M-59% | 9.7M+22% | 9.8M-19% | 9.7M-3% | 13.6M+40% | 7.9M-41% | 12.1M+143% | 10.0M+33% | 9.7M | 13.4M | 5.0M | 7.6M |
| 營業成本 | 3.5M | 5.6M | 5.8M | 5.2M | 6.7M | 4.6M | 6.7M | 5.3M | 5.5M | 6.0M | 2.7M | 4.6M |
| 毛利 | 2.1M-69% | 4.1M+23% | 4.0M-26% | 4.5M-6% | 6.8M+62% | 3.3M-47% | 5.4M+141% | 4.8M+62% | 4.2M | 6.2M | 2.3M | 2.9M |
| 毛利率 | 37.2% | 42.4% | 40.7% | 46.6% | 50.4% | 42.2% | 44.8% | 47.6% | 43.6% | 46.7% | 45.3% | 38.9% |
| 研發費用 | 407K | 310K | 389K | 506K | 311K | 380K | 562K | 328K | 462K | 654K | 508K | 493K |
| 銷售管理費用 | 3.3M | 3.5M | 3.3M | 3.0M | 3.6M | 3.4M | 2.8M | 2.8M | 2.8M | 3.0M | 2.9M | 2.9M |
| 營業利益 | −1.8M-167% | 14K-102% | 78K-96% | 774K-46% | 2.7M+265% | −658K-128% | 1.9M-229% | 1.4M-286% | 730K | 2.3M | −1.5M | −767K |
| 營業利益率 | -31.9% | 0.1% | 0.8% | 8.0% | 19.6% | -8.3% | 15.5% | 14.2% | 7.5% | 17.3% | -29.2% | -10.1% |
| 稅後淨利 | −1.7M-190% | −411K-58% | −271K-121% | 62K-92% | 1.9M+102% | −970K-59% | 1.3M+127% | 798K-153% | 954K | −2.3M | 568K | −1.5M |
| 淨利率 | -30.8% | -4.2% | -2.8% | 0.6% | 14.2% | -12.3% | 10.7% | 8.0% | 9.9% | -17.6% | 11.4% | -19.8% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | 8.3M | – | – | – | – | – | – | 1.4K | 1.4M | 13.8M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 15.8M | 17.7M | 19.1M | 19.4M | 7.8M | 9.2M | 3.5M | 1.9M | 924K | 5.3M | 5.6M | 494K |
| 應收帳款 | 15.0M | 16.5M | 12.6M | 10.6M | 10.9M | 7.8M | 9.5M | 9.6M | 9.4M | 6.6M | 3.9M | 7.1M |
| 存貨 | 10.5M | 11.0M | 11.2M | 11.7M | 11.8M | 13.4M | 17.2M | 19.1M | 16.2M | 13.4M | 13.3M | 15.7M |
| 總資產 | 46.7M | 50.8M | 49.3M | 47.3M | 35.8M | 36.2M | 36.1M | 37.8M | 34.9M | 33.5M | 29.8M | 34.2M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 6.4M | 9.2M | 7.8M | 7.4M | 7.0M | 9.6M | 10.9M | 13.3M | 11.2M | 10.9M | 8.6M | 12.7M |
| 股東權益 | 40.3M | 41.5M | 41.4M | 39.9M | 28.8M | 26.6M | 25.2M | 24.5M | 23.6M | 22.6M | 21.2M | 21.5M |
| 負債比 | 13.6% | 18.2% | 15.9% | 15.6% | 19.5% | 26.5% | 30.2% | 35.3% | 32.2% | 32.4% | 28.9% | 37.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −1.3M-133% | – | – | – | 4.1M | – | – | −4.8M | – | – | – |
| 資本支出 | – | 48K | – | – | – | 237K | – | – | 66K | – | – | – |
| 自由現金流 | – | −1.4M-136% | – | – | – | 3.8M | – | – | −4.8M | – | – | – |
| 折舊攤銷 | 224K | 228K | 219K | 212K | 217K | 225K | 221K | 236K | 267K | 286K | 257K | 302K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -14.4% | – | – | – | 48.5% | – | – | -49.8% | – | – | – |
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 · 40.9M
| Seamap Marine Products | 40.9M | 100.0% | -12.6% |
|---|
地區2026 年度 · 40.9M
| NO | 21.1M | 51.6% | -3.9% |
|---|---|---|---|
| 中國 | 10.9M | 26.6% | -38.5% |
| 美國 | 3.0M | 7.3% | +21.3% |
| 其他國家 | 2.7M | 6.6% | -19.9% |
| TR | 2.1M | 5.2% | +233.8% |
| 日本 | 1.1M | 2.7% | +229.7% |
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 | 40.9M | -12.6% | 750K | 1.8% | – | 1.9M |
| FY2025 | 46.9M | +28.4% | 17.6M | 37.6% | – | 214K |
| FY2024 | 36.5M | +46.0% | −3.5M | -9.6% | – | −5.3M |
| FY2023 | 25.0M | – | −8.8M | -35.3% | -0.92 | −3.5M |
| FY2023 | – | – | – | –% | – | – |
| FY2022 | 23.1M | +8.9% | −15.1M | -65.3% | -1.31 | −18.0M |
| FY2021 | 21.2M | -29.1% | −20.3M | -95.7% | -1.80 | −6.5M |
| FY2020 | 29.9M | – | −11.3M | -37.7% | -1.10 | −6.9M |