MPTI
M-tron Industries, Inc.
+0.03 (+0.04%)76.13USD14.1K成交股數331M市值31.3本益比(近四季)5.6股價營收比+13.8%營收年增(近四季)2026-11-11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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 15.1M+14% | 14.7M+15% | 14.2M+11% | 14.2M+7% | 13.3M+12% | 12.7M+14% | 12.8M+19% | 13.2M+21% | 11.8M | 11.2M | 10.8M | 10.9M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 1.1M | 849K | – | 792K | 784K | 722K | – | 714K | 682K | 633K | – | 566K |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 1.7M-7% | 2.6M+30% | 3.9M+51% | 2.6M-13% | 1.8M-12% | 2.0M+13% | 2.6M-4395% | 2.9M+44% | 2.1M | 1.8M | −60K | 2.0M |
| 營業利益率 | 11.4% | 17.8% | 27.3% | 18.0% | 13.9% | 15.8% | 20.1% | 22.1% | 17.8% | 16.0% | -0.6% | 18.7% |
| 稅後淨利 | 1.9M+20% | 2.4M+47% | 3.4M+60% | 1.8M-19% | 1.6M-11% | 1.6M+10% | 2.1M+2830% | 2.3M+43% | 1.7M | 1.5M | 73K | 1.6M |
| 淨利率 | 12.4% | 16.3% | 24.1% | 12.9% | 11.7% | 12.8% | 16.7% | 17.2% | 14.8% | 13.3% | 0.7% | 14.6% |
| 稀釋 EPS | 0.43-19% | 0.67+20% | 0.99+36% | 0.63-22% | 0.53-16% | 0.56+6% | 0.73+2333% | 0.81+42% | 0.63 | 0.53 | 0.03 | 0.57 |
| 稀釋股數 | 4.3M | 3.6M | 3.4M | 2.9M | 2.9M | 2.9M | 2.9M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 96.2M | 52.0M | 20.9M | 18.3M | 15.5M | 13.7M | 12.6M | 8.5M | 6.5M | 5.4M | 3.9M | 2.6M |
| 應收帳款 | 8.2M | 8.1M | 6.7M | 6.2M | 6.3M | 6.7M | 6.8M | 6.1M | 5.2M | 5.6M | 4.8M | 5.0M |
| 存貨 | 10.9M | 10.4M | 9.7M | 9.3M | 9.1M | 9.4M | 9.5M | 9.6M | 9.3M | 9.2M | 8.9M | 9.0M |
| 總資產 | 126M | 79.3M | 68.4M | 42.2M | 39.7M | 37.8M | 36.6M | 31.5M | 28.4M | 26.8M | 24.3M | 21.8M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 7.2M | 6.2M | 5.2M | 5.2M | 4.9M | 4.6M | 5.3M | 5.3M | 4.7M | 5.1M | 4.4M | 4.0M |
| 股東權益 | 119M | 73.1M | 63.2M | 37.0M | 34.8M | 33.2M | 31.3M | 26.2M | 23.7M | 21.7M | 19.9M | 17.8M |
| 負債比 | 5.7% | 7.9% | 7.6% | 12.4% | 12.3% | 12.2% | 14.5% | 16.8% | 16.6% | 18.9% | 18.1% | 18.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 2.1M+32% | – | – | – | 1.6M+7% | – | – | – | 1.5M | – | – |
| 資本支出 | – | 452K | – | – | – | 586K | – | – | – | 122K | – | – |
| 自由現金流 | – | 1.7M+63% | – | – | – | 1.0M-26% | – | – | – | 1.4M | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 11.3% | – | – | – | 8.0% | – | – | – | 12.3% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 61.0M
| 美國 | 41.8M | 68.5% | +10.0% |
|---|---|---|---|
| 美國以外 | 12.6M | 20.7% | +14.6% |
| All Other Foreign Countries | 3.2M | 5.2% | +15.6% |
| 澳洲 | 2.8M | 4.7% | +18.1% |
| GR | 537K | 0.9% | -55.1% |
| MY 小計 | 6.1M | 10.0% | +30.0% |
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 | 54.4M | +11.0% | 8.4M | 15.5% | 2.62 | 8.1M |
| FY2024 | 49.0M | +19.1% | 7.6M | 15.6% | 2.65 | 5.6M |
| FY2023 | 41.2M | +29.3% | 3.5M | 8.5% | 1.28 | 3.1M |
| FY2022 | 31.8M | +19.3% | 1.8M | 5.6% | 0.67 | 1.1M |
| FY2021 | 26.7M | – | 1.6M | 5.9% | 0.59 | 1.9M |