MTEX
MANNATECH INC
+0.07 (+0.89%)7.73USD3.0K成交股數14.9M市值–本益比(近四季)0.1股價營收比+3.8%營收年增(近四季)–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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 26.7M+4% | 24.9M-6% | 26.6M-16% | 29.2M+5% | 25.7M-13% | 26.6M-19% | 31.7M-3% | 27.7M-15% | 29.4M | 32.7M | 32.6M | 32.6M |
| 營業成本 | 6.2M | 6.1M | 6.6M | 6.9M | 6.8M | 6.8M | 8.1M | 6.4M | 6.3M | 8.0M | 6.6M | 7.0M |
| 毛利 | 20.5M+8% | 18.9M-4% | 20.1M-15% | 22.3M+4% | 18.9M-18% | 19.7M-20% | 23.6M-9% | 21.4M-16% | 23.1M | 24.6M | 25.9M | 25.6M |
| 毛利率 | 76.9% | 75.7% | 75.3% | 76.4% | 73.6% | 74.3% | 74.5% | 77.1% | 78.6% | 75.4% | 79.6% | 78.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 9.0M | 9.3M | 9.8M | 9.1M | 10.8M | 10.0M | 9.8M | 10.9M | 10.6M | 12.5M | 12.6M | 13.1M |
| 營業利益 | 998K-169% | −180K-78% | −157K-118% | 2.0M-276% | −1.4M-276% | −833K-7% | 887K+416% | −1.1M+20% | 820K | −895K | 172K | −954K |
| 營業利益率 | 3.7% | -0.7% | -0.6% | 6.9% | -5.6% | -3.1% | 2.8% | -4.1% | 2.8% | -2.7% | 0.5% | -2.9% |
| 稅後淨利 | 1.0M-124% | 950K-162% | −11.3M+3340% | 1.9M-408% | −4.3M-465% | −1.5M-11% | −328K-1922% | −624K-44% | 1.2M | −1.7M | 18K | −1.1M |
| 淨利率 | 3.8% | 3.8% | -42.4% | 6.6% | -16.8% | -5.8% | -1.0% | -2.2% | 4.0% | -5.3% | 0.1% | -3.4% |
| 稀釋 EPS | 0.53-123% | 0.49-161% | -5.94+3394% | 1.01-406% | -2.27-460% | -0.80-15% | -0.17-1800% | -0.33-44% | 0.63 | -0.94 | 0.01 | -0.59 |
| 稀釋股數 | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 6.0M | 7.0M | 6.2M | 7.1M | – | 9.3M | 12.2M | 9.2M | 7.9M | 7.7M | 7.9M | 9.4M |
| 應收帳款 | 137K | 10K | 1K | 38K | – | 102K | 22K | 99K | 320K | 91K | 149K | 645K |
| 存貨 | 9.6M | 9.7M | 10.1M | 11.1M | – | 11.8M | 11.7M | 13.2M | 13.7M | 14.5M | 15.3M | 15.8M |
| 總資產 | 27.5M | 29.9M | 30.0M | 33.9M | – | 36.7M | 40.6M | 39.9M | 41.1M | 41.2M | 42.2M | 45.4M |
| 有息負債 | 2.8M | 2.8M | 2.8M | 2.9M | – | – | – | – | – | – | – | – |
| 總負債 | 32.4M | 35.4M | 35.2M | 27.0M | – | 29.1M | 30.6M | 31.7M | 30.6M | 30.7M | 31.5M | 33.8M |
| 股東權益 | −5.0M | −5.6M | −5.2M | 7.0M | 6.0M | 7.6M | 10.0M | 8.2M | 10.4M | 10.5M | 10.7M | 11.6M |
| 負債比 | 118.1% | 118.6% | 117.4% | 79.5% | – | 79.3% | 75.4% | 79.5% | 74.6% | 74.6% | 74.6% | 74.4% |
| 淨現金(現金 − 有息負債) | 3.3M | 4.3M | 3.4M | 4.2M | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 1.1M-182% | – | – | – | −1.4M | – | – | 1.9M | – | – | – |
| 資本支出 | – | 129K | – | – | – | 489K | – | – | 61K | – | – | – |
| 自由現金流 | – | 997K-154% | – | – | – | −1.9M | – | – | 1.8M | – | – | – |
| 折舊攤銷 | – | 261K | – | – | – | 293K | 400K | 400K | 416K | 404K | 450K | 387K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | 0 | – | – | – |
| 自由現金流率 | – | 4.0% | – | – | – | -7.0% | – | – | 6.2% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 108M
| 產品 | 106M | 98.1% | -8.5% |
|---|---|---|---|
| Product And Service Other | 1.6M | 1.5% | +6.7% |
| Associate Service Fees | 400K | 0.4% | -20.0% |
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 | 108M | -8.3% | −15.2M | -14.1% | -8.00 | −4.3M |
| FY2024 | 118M | -10.7% | 2.5M | 2.1% | 1.32 | 2.0M |
| FY2023 | 132M | -3.8% | −2.2M | -1.7% | -1.20 | −3.1M |
| FY2022 | 137M | -14.1% | −4.5M | -3.3% | -2.35 | −3.7M |
| FY2021 | 160M | +5.5% | 9.8M | 6.2% | 4.71 | 10.1M |
| FY2020 | 151M | -4.0% | 6.3M | 4.1% | 2.77 | 5.1M |
| FY2019 | 158M | -9.1% | 3.3M | 2.1% | 1.35 | 3.7M |
| FY2018 | 174M | – | −3.9M | -2.2% | -1.53 | −2.6M |