NC
NACCO INDUSTRIES INC
-0.15 (-0.39%)38.46USD1.3K成交股數290M市值16.8本益比(近四季)1.0股價營收比+6.0%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 72.3M+6% | 62.8M-4% | 66.8M+8% | 76.6M+46% | 68.2M+28% | 65.6M+16% | 61.7M+32% | 52.3M-15% | 53.3M | 56.8M | 46.5M | 61.4M |
| 營業成本 | 57.1M | 48.5M | 54.8M | 66.6M | 61.4M | 55.9M | 54.4M | 45.3M | 46.3M | 49.8M | 48.7M | 54.9M |
| 毛利 | 15.2M+123% | 14.3M+48% | 12.0M+66% | 10.0M+42% | 6.8M-3% | 9.7M+38% | 7.2M-433% | 7.0M+10% | 7.0M | 7.0M | −2.2M | 6.4M |
| 毛利率 | 21.0% | 22.8% | 18.0% | 13.0% | 10.0% | 14.7% | 11.7% | 13.4% | 13.2% | 12.3% | -4.7% | 10.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 19.2M | 19.7M | 20.7M | 19.5M | 19.8M | 17.9M | 16.5M | 17.7M | 15.5M | 19.9M | 16.1M | 14.7M |
| 營業利益 | −2.3M+4345% | 11.0M+43% | 7.6M-62% | 6.8M-8% | −51K-101% | 7.7M-111% | 19.7M-414% | 7.4M+321% | 4.8M | −67.4M | −6.3M | 1.8M |
| 營業利益率 | -3.1% | 17.5% | 11.3% | 8.8% | -0.1% | 11.7% | 31.9% | 14.1% | 8.9% | -118.8% | -13.5% | 2.9% |
| 稅後淨利 | −963K-130% | 8.8M+80% | −3.8M-125% | 13.3M+122% | 3.3M-29% | 4.9M-111% | 15.6M-508% | 6.0M+137% | 4.6M | −44.0M | −3.8M | 2.5M |
| 淨利率 | -1.3% | 14.1% | -5.8% | 17.3% | 4.8% | 7.5% | 25.4% | 11.4% | 8.6% | -77.5% | -8.2% | 4.1% |
| 稀釋 EPS | -0.13-130% | 1.17+77% | -0.53-125% | 1.78+120% | 0.44-28% | 0.66-111% | 2.14-520% | 0.81+138% | 0.61 | -5.88 | -0.51 | 0.34 |
| 稀釋股數 | 7.5M | 7.6M | 7.5M | 7.5M | 7.4M | 7.4M | 7.3M | 7.4M | 7.5M | 7.5M | 7.5M | 7.5M |
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 | 45.5M | 53.2M | 49.7M | 52.7M | 49.4M | 61.9M | 63.1M | 62.4M | 61.8M | 85.1M | 128M | 117M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 61.1M | 58.8M | 63.6M | 59.9M | 58.6M | 63.1M | 94.4M | 83.4M | 75.8M | 77.0M | 69.2M | 65.2M |
| 總資產 | 677M | 686M | 661M | 638M | 631M | 634M | 597M | 560M | 538M | 540M | 581M | 572M |
| 有息負債 | – | – | 101M | – | – | – | – | 29.0M | 28.4M | 35.8M | 19.0M | 20.1M |
| 總負債 | 241M | 249M | 232M | 211M | 218M | 225M | 200M | 176M | 156M | 157M | 152M | 138M |
| 股東權益 | 436M | 437M | 429M | 426M | 413M | 409M | 397M | 384M | 382M | 382M | 428M | 433M |
| 負債比 | 35.6% | 36.2% | 35.1% | 33.1% | 34.6% | 35.5% | 33.5% | 31.4% | 29.1% | 29.2% | 26.2% | 24.2% |
| 淨現金(現金 − 有息負債) | – | – | −51.1M | – | – | – | – | 33.3M | 33.5M | 49.3M | 109M | 97.0M |
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 | – | 12.4M+146% | – | – | – | 5.0M | – | – | −9.8M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 6.1M | 5.5M | 6.2M | 6.2M | 6.1M | 6.8M | 6.3M | 7.0M | 5.7M | 8.0M | 7.3M | 7.1M |
| 買回庫藏股 | – | 0 | – | – | – | 695K | – | – | 4.3M | – | – | – |
| 現金股利 | – | 1.9M | – | – | – | 1.7M | – | – | 1.6M | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 266M
| Contract Mining | 140M | 52.7% | +17.1% |
|---|---|---|---|
| Utility Coal Mining | 88.2M | 33.2% | +28.5% |
| Minerals And Royalties | 37.6M | 14.2% | +8.8% |
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 | 277M | +16.6% | 17.6M | 6.3% | 2.35 | 2.3M |
| FY2024 | 238M | +10.7% | 33.7M | 14.2% | 4.55 | −32.4M |
| FY2023 | 215M | -11.1% | −39.6M | -18.4% | -5.29 | 9.1M |
| FY2022 | 242M | +26.0% | 74.2M | 30.7% | 10.06 | 25.2M |
| FY2021 | 192M | +49.4% | 48.1M | 25.1% | 6.69 | 35.6M |
| FY2020 | 128M | -8.9% | 14.8M | 11.5% | 2.10 | −32.7M |
| FY2019 | 141M | +4.1% | 39.6M | 28.1% | 5.66 | 28.1M |
| FY2018 | 135M | – | 34.8M | 25.7% | 5.00 | 33.7M |