MPAA
MOTORCAR PARTS OF AMERICA INC
+0.09 (+0.85%)10.74USD19.5K成交股數203M市值–本益比(近四季)0.3股價營收比-10.8%營收年增(近四季)2026-11-09下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 168M-13% | 168M-10% | 221M+6% | 188M+11% | 193M+12% | 186M-5% | 208M+30% | 170M-13% | 172M | 197M | 160M | 195M |
| 營業成本 | 141M | 135M | 179M | 154M | 155M | 141M | 167M | 141M | 142M | 155M | 133M | 159M |
| 毛利 | 27.2M-29% | 32.9M-27% | 42.7M+4% | 33.9M+16% | 38.5M+28% | 44.9M+9% | 41.3M+55% | 29.2M-19% | 30.0M | 41.1M | 26.6M | 36.2M |
| 毛利率 | 16.2% | 19.6% | 19.3% | 18.0% | 19.9% | 24.1% | 19.8% | 17.2% | 17.5% | 20.9% | 16.6% | 18.6% |
| 研發費用 | 3.2M | 3.5M | 3.9M | 3.3M | 3.5M | 3.0M | 2.4M | 2.4M | 2.5M | 2.4M | 2.4M | 2.0M |
| 銷售管理費用 | 15.5M | 15.3M | 17.1M | 12.7M | 16.1M | 16.2M | 15.1M | 16.7M | 15.2M | 14.3M | 12.6M | 12.7M |
| 營業利益 | 3.5M-78% | 8.3M-53% | 16.4M+31% | 20.1M-411% | 16.3M+71% | 17.6M+26% | 12.5M+20% | −6.5M-127% | 9.5M | 13.9M | 10.4M | 23.7M |
| 營業利益率 | 2.1% | 5.0% | 7.4% | 10.7% | 8.4% | 9.4% | 6.0% | -3.8% | 5.5% | 7.1% | 6.5% | 12.2% |
| 稅後淨利 | −13.4M+5226% | 1.8M-22% | −2.1M-27% | 3.0M-117% | −252K-99% | 2.3M-217% | −3.0M+110% | −18.1M-1186% | −47.2M | −2.0M | −1.4M | 1.7M |
| 淨利率 | -8.0% | 1.1% | -1.0% | 1.6% | -0.1% | 1.2% | -1.4% | -10.6% | -27.5% | -1.0% | -0.9% | 0.9% |
| 稀釋 EPS | -0.71+2267% | 0.09-18% | -0.11-27% | 0.15-116% | -0.03-99% | 0.11-210% | -0.15+114% | -0.92-1250% | -2.40 | -0.10 | -0.07 | 0.08 |
| 稀釋股數 | 18.9M | 20.1M | 19.4M | 19.9M | 19.7M | 20.4M | 19.8M | 19.7M | 19.6M | 19.6M | 19.5M | 19.3M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 19.1M | 17.5M | 15.7M | 12.5M | 9.4M | 10.8M | 10.4M | 7.5M | 12.2M | 10.3M | 10.9M | 11.6M |
| 應收帳款 | 71.4M | 80.7M | 104M | 85.5M | 91.1M | 82.0M | 113M | 78.6M | 93.0M | 161M | 147M | 120M |
| 存貨 | 413M | 399M | 373M | 367M | 341M | 367M | 379M | 403M | 374M | 348M | 346M | 340M |
| 總資產 | 1.0B | 991M | 990M | 973M | 958M | 950M | 986M | 978M | 996M | 1.1B | 1.1B | 1.0B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 757M | 733M | 731M | 713M | 700M | 687M | 722M | 711M | 714M | 742M | 735M | 708M |
| 股東權益 | 253M | 259M | 259M | 260M | 258M | 263M | 264M | 267M | 282M | 325M | 323M | 320M |
| 負債比 | 75.0% | 73.9% | 73.9% | 73.3% | 73.1% | 72.3% | 73.2% | 72.7% | 71.7% | 69.5% | 69.4% | 68.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −11.3M | – | – | 10.0M-148% | – | – | – | −20.8M | – | – | −20.5M | – |
| 資本支出 | 1.1M | – | – | 807K | – | – | – | 490K | – | – | 40K | – |
| 自由現金流 | −12.4M | – | – | 9.2M-143% | – | – | – | −21.3M | – | – | −20.5M | – |
| 折舊攤銷 | – | – | – | 2.4M | – | – | – | 2.7M | – | – | – | – |
| 買回庫藏股 | 1.9M | – | – | 2.0M | – | – | – | 0.00 | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | -7.4% | – | – | 4.9% | – | – | – | -12.6% | – | – | -12.8% | – |
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 · 791M
| Reportable Segment Aggregation Before Other Operating | 742M | 93.9% | +4.8% |
|---|---|---|---|
| All Other Segments | 48.6M | 6.1% | -3.2% |
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 | 790M | +4.3% | 12.0M | 1.5% | 0.62 | 15.5M |
| FY2025 | 757M | +5.5% | −19.0M | -2.5% | -0.99 | 40.9M |
| FY2024 | 718M | +5.1% | −49.0M | -6.8% | -2.51 | 38.2M |
| FY2023 | 683M | +5.0% | −4.0M | -0.6% | -0.22 | −26.0M |
| FY2022 | 650M | +20.3% | 7.0M | 1.1% | 0.38 | −52.4M |
| FY2021 | 541M | +0.9% | 21.5M | 4.0% | 1.11 | 42.1M |
| FY2020 | 536M | +13.3% | −7.3M | -1.4% | -0.39 | 4.6M |
| FY2019 | 473M | – | −7.8M | -1.7% | -0.42 | −51.5M |