MYE
MYERS INDUSTRIES INC
+0.93 (+3.02%)31.70USD83.8K成交股數1.2B市值32.7本益比(近四季)1.4股價營收比+9.8%營收年增(近四季)2026-11-05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 | 179M+11% | 165M-19% | 205M+0% | 163M-26% | 162M-22% | 204M+3% | 205M-2% | 220M+2% | 207M | 198M | 208M | 216M |
| 營業成本 | 118M | 108M | 137M | 112M | 111M | 138M | 140M | 145M | 143M | 135M | 140M | 145M |
| 毛利 | 61.5M+22% | 56.5M-14% | 68.6M+5% | 51.1M-32% | 50.2M-22% | 65.9M+6% | 65.1M-5% | 75.5M+6% | 64.3M | 62.4M | 68.4M | 71.1M |
| 毛利率 | 34.3% | 34.4% | 33.4% | 31.3% | 31.1% | 32.3% | 31.8% | 34.3% | 31.0% | 31.5% | 32.8% | 32.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 26.6M | 28.0M | 44.4M | 27.4M | 29.3M | 44.3M | 38.5M | 44.1M | 47.1M | 43.7M | 52.4M | 52.1M |
| 營業利益 | 31.2M+81% | 24.9M+70% | 17.7M-471% | 19.8M-16% | 17.2M+58% | 14.6M-22% | −4.8M-130% | 23.7M+25% | 10.9M | 18.7M | 16.1M | 19.0M |
| 營業利益率 | 17.4% | 15.1% | 8.6% | 12.2% | 10.6% | 7.2% | -2.3% | 10.8% | 5.3% | 9.5% | 7.7% | 8.8% |
| 稅後淨利 | 20.0M+194% | −1.8M-143% | 7.1M-165% | 9.7M-6% | 6.8M+94% | 4.3M-66% | −10.9M-203% | 10.3M-21% | 3.5M | 12.7M | 10.6M | 13.0M |
| 淨利率 | 11.2% | -1.1% | 3.5% | 5.9% | 4.2% | 2.1% | -5.3% | 4.7% | 1.7% | 6.4% | 5.1% | 6.0% |
| 稀釋 EPS | 0.53+194% | -0.05-145% | 0.19-166% | 0.26-7% | 0.18+100% | 0.11-68% | -0.29-200% | 0.28-20% | 0.09 | 0.34 | 0.29 | 0.35 |
| 稀釋股數 | 37.8M | 37.7M | 37.6M | 37.4M | 37.4M | 37.4M | 37.2M | 37.3M | 37.1M | 37.0M | 36.9M | 36.8M |
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 | 47.6M | 44.6M | 48.0M | 41.3M | 35.3M | 32.2M | 29.7M | 37.3M | 32.7M | 24.8M | 30.7M | 28.2M |
| 應收帳款 | 109M | 107M | 123M | 113M | 132M | 109M | 123M | 130M | 130M | 117M | 117M | 131M |
| 存貨 | 77.0M | 65.3M | 99.6M | 102M | 104M | 97.0M | 105M | 106M | 105M | 96.2M | 98.2M | 102M |
| 總資產 | 845M | 837M | 864M | 863M | 884M | 861M | 905M | 952M | 947M | 531M | 543M | 556M |
| 有息負債 | 272M | 292M | 332M | 346M | 364M | 355M | 368M | 380M | 381M | 34.0M | 53.0M | 62.8M |
| 總負債 | 539M | 548M | 577M | 578M | 606M | 583M | 629M | 657M | 655M | 249M | 268M | 291M |
| 股東權益 | 306M | 289M | 287M | 285M | 277M | 278M | 276M | 295M | 292M | 282M | 274M | 265M |
| 負債比 | 63.7% | 65.5% | 66.8% | 67.0% | 68.6% | 67.8% | 69.5% | 69.0% | 69.2% | 46.9% | 49.4% | 52.3% |
| 淨現金(現金 − 有息負債) | −225M | −247M | −284M | −305M | −328M | −323M | −338M | −343M | −348M | −9.2M | −22.3M | −34.5M |
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 | – | 26.2M | – | – | 10.1M-50% | – | – | – | 20.3M | – | – | 25.8M |
| 資本支出 | – | 2.8M | – | – | 8.0M | – | – | – | 5.7M | – | – | 9.1M |
| 自由現金流 | – | 23.4M | – | – | 2.1M-86% | – | – | – | 14.6M | – | – | 16.7M |
| 折舊攤銷 | 3.7M | 3.7M | 4.3M | 4.4M | 4.5M | 4.5M | 4.9M | 4.8M | 3.9M | – | – | – |
| 買回庫藏股 | – | 0.00 | – | – | 1.0M | – | – | – | 0.00 | – | – | – |
| 現金股利 | – | 5.1M | – | – | 5.3M | – | – | – | 5.3M | – | – | 5.3M |
| 自由現金流率 | – | 14.2% | – | – | 1.3% | – | – | – | 7.0% | – | – | 7.7% |
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 · 826M
| Material Handling | 622M | 75.3% | +0.1% |
|---|---|---|---|
| Distribution | 204M | 24.7% | -5.1% |
地區2025 年度 · 56.5M
| 美國以外 | 56.5M | 100.0% | +22.0% |
|---|
產品／服務2025 年度 · 826M
| Industrial | 257M | 31.1% | +6.6% |
|---|---|---|---|
| Auto Aftermarket | 204M | 24.7% | -5.1% |
| Infrastructure | 118M | 14.3% | +15.2% |
| Vehicle | 90.9M | 11.0% | -15.2% |
| Consumer | 80.0M | 9.7% | -16.8% |
| Food And Beverage | 76.0M | 9.2% | +1.8% |
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 | 826M | -1.3% | 34.9M | 4.2% | 0.93 | 67.2M |
| FY2024 | 836M | +2.9% | 7.2M | 0.9% | 0.19 | 54.9M |
| FY2023 | 813M | -9.6% | 48.9M | 6.0% | 1.32 | 63.3M |
| FY2022 | 900M | +18.1% | 60.3M | 6.7% | 1.64 | 48.3M |
| FY2021 | 761M | +49.2% | 33.5M | 4.4% | 0.92 | 27.0M |
| FY2020 | 510M | -1.0% | 36.8M | 7.2% | 1.02 | 33.1M |
| FY2019 | 516M | -9.0% | 24.3M | 4.7% | 0.68 | 44.0M |
| FY2018 | 567M | – | −3.3M | -0.6% | -0.10 | 56.1M |