MLR
MILLER INDUSTRIES INC /TN/
+0.96 (+1.76%)55.45USD16.4K成交股數629M市值44.7本益比(近四季)0.8股價營收比+12.1%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 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 | 240M+6% | 181M-18% | 179M-43% | 214M-42% | 226M-36% | 222M-19% | 314M+5% | 371M+32% | 350M | 275M | 300M | 282M |
| 營業成本 | 204M | 155M | 153M | 179M | 192M | 188M | 272M | 320M | 306M | 232M | 260M | 252M |
| 毛利 | 35.9M+6% | 25.7M-23% | 25.3M-40% | 34.6M-32% | 33.9M-23% | 33.5M-22% | 42.0M+5% | 51.1M+68% | 44.2M | 42.9M | 39.9M | 30.4M |
| 毛利率 | 15.0% | 14.2% | 14.2% | 16.2% | 15.0% | 15.1% | 13.4% | 13.8% | 12.6% | 15.6% | 13.3% | 10.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 25.2M | 23.9M | 21.2M | 23.4M | 23.3M | 19.7M | 22.3M | 22.8M | 21.5M | 19.3M | 19.5M | 17.9M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 7.3M-10% | 555K-95% | 3.1M-80% | 8.5M-59% | 8.1M-53% | 10.5M-40% | 15.4M+3% | 20.5M+122% | 17.0M | 17.5M | 14.9M | 9.2M |
| 淨利率 | 3.0% | 0.3% | 1.7% | 4.0% | 3.6% | 4.7% | 4.9% | 5.5% | 4.9% | 6.4% | 5.0% | 3.3% |
| 稀釋 EPS | 0.63-9% | 0.05-94% | 0.27-80% | 0.73-59% | 0.69-53% | 0.89-41% | 1.33+3% | 1.78+120% | 1.47 | 1.52 | 1.29 | 0.81 |
| 稀釋股數 | 11.5M | 11.5M | 11.6M | 11.6M | 11.6M | 11.6M | 11.6M | 11.5M | 11.6M | 11.5M | 11.5M | 11.4M |
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 | 55.6M | 53.0M | 38.4M | 31.8M | 27.4M | 24.3M | 40.6M | 23.8M | 26.8M | 26.8M | 30.5M | 29.7M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 157M | 172M | 181M | 165M | 165M | 186M | 190M | 187M | 184M | 176M | 167M | 164M |
| 總資產 | 609M | 586M | 604M | 623M | 640M | 667M | 755M | 748M | 697M | 587M | 607M | 558M |
| 有息負債 | 1.0M | 21.0M | 45.0M | 55.0M | 75.0M | 65.0M | 65.0M | 70.0M | 55.0M | 60.0M | 60.0M | 45.0M |
| 總負債 | 189M | 168M | 184M | 204M | 233M | 266M | 360M | 368M | 334M | 255M | 291M | 256M |
| 股東權益 | 420M | 417M | 421M | 419M | 407M | 401M | 395M | 380M | 362M | 332M | 316M | 302M |
| 負債比 | 31.0% | 28.7% | 30.4% | 32.8% | 36.5% | 39.9% | 47.7% | 49.2% | 48.0% | 43.4% | 48.0% | 46.0% |
| 淨現金(現金 − 有息負債) | 54.6M | 31.9M | −6.6M | −23.2M | −47.6M | −40.7M | −24.4M | −46.2M | −28.2M | −33.2M | −29.5M | −15.3M |
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 | – | 30.7M | – | – | 2.7M-70% | – | – | – | 9.0M | – | – | −6.8M |
| 資本支出 | – | 7.9M | – | – | 5.1M | – | – | – | 4.7M | – | – | 1.7M |
| 自由現金流 | – | 22.8M | – | – | −2.4M-156% | – | – | – | 4.3M | – | – | −8.5M |
| 折舊攤銷 | – | 4.2M | – | – | 3.7M | 3.4M | 3.7M | 3.5M | 3.5M | 3.3M | 3.2M | 3.1M |
| 買回庫藏股 | – | 2.2M | – | – | 2.1M | – | – | – | – | – | – | – |
| 現金股利 | – | 2.4M | – | – | 2.3M | – | – | – | 2.2M | – | – | 2.1M |
| 自由現金流率 | – | 12.6% | – | – | -1.1% | – | – | – | 1.2% | – | – | -3.0% |
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 · 790M
| Single Reporting | 790M | 100.0% | -37.2% |
|---|
地區2025 年度 · 790M
| North America | 641M | 81.2% | -43.3% |
|---|---|---|---|
| 美國以外 | 149M | 18.8% | +18.4% |
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 | 790M | -37.2% | 23.0M | 2.9% | 1.98 | 85.0M |
| FY2024 | 1.3B | +9.0% | 63.5M | 5.0% | 5.47 | 1.5M |
| FY2023 | 1.2B | +35.9% | 58.3M | 5.1% | 5.07 | −1.1M |
| FY2022 | 848M | +18.3% | 20.3M | 2.4% | 1.78 | −48.1M |
| FY2021 | 717M | +10.2% | 16.3M | 2.3% | 1.42 | 6.1M |
| FY2020 | 651M | -20.4% | 29.8M | 4.6% | 2.62 | 43.2M |
| FY2019 | 818M | +15.0% | 39.1M | 4.8% | 3.43 | 17.7M |
| FY2018 | 712M | – | 33.7M | 4.7% | 2.96 | 8.6M |