NEOG
NEOGEN CORP
+0.40 (+3.23%)12.96USD607K成交股數2.8B市值–本益比(近四季)3.3股價營收比-4.4%營收年增(近四季)2026-10-06下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 5 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 211M-4% | 225M-3% | 209M-4% | 225M-1% | 221M-4% | 231M+1% | 217M-10% | 229M+5% | 230M | 229M | 242M | 218M |
| 營業成本 | 112M | 118M | 114M | 133M | 111M | 118M | 112M | 112M | 113M | 112M | 119M | 110M |
| 毛利 | 99.0M-10% | 107M-6% | 95.0M-9% | 92.8M-21% | 110M-6% | 113M-3% | 105M-15% | 117M+8% | 117M | 117M | 123M | 108M |
| 毛利率 | 46.9% | 47.5% | 45.4% | 41.2% | 49.9% | 49.0% | 48.4% | 51.1% | 50.9% | 51.0% | 50.9% | 49.5% |
| 研發費用 | 3.8M | 4.6M | 5.1M | 6.3M | 4.5M | 5.1M | 5.2M | 4.9M | 5.8M | 6.7M | 7.1M | 7.3M |
| 銷售管理費用 | 60.3M | 65.2M | 60.9M | 53.0M | 55.8M | 57.8M | 51.7M | 52.1M | 51.7M | 45.1M | 49.8M | 46.4M |
| 營業利益 | −3.3M-161% | −5.4M-99% | −16.1M-813% | −611M-5183% | 5.4M-63% | −457M-2491% | 2.3M-90% | 12.0M-23% | 14.5M | 19.1M | 23.4M | 15.7M |
| 營業利益率 | -1.6% | -2.4% | -7.7% | -271.1% | 2.4% | -197.8% | 1.0% | 5.3% | 6.3% | 8.4% | 9.7% | 7.2% |
| 稅後淨利 | −17.0M+56% | −15.9M-97% | 36.3M-388% | −612M+30177% | −10.9M+213% | −456M-30458% | −12.6M-326% | −2.0M-125% | −3.5M | 1.5M | 5.6M | 8.2M |
| 淨利率 | -8.0% | -7.1% | 17.4% | -271.5% | -4.9% | -197.3% | -5.8% | -0.9% | -1.5% | 0.7% | 2.3% | 3.8% |
| 稀釋 EPS | -0.08+60% | -0.07-97% | 0.17-383% | -2.82+28100% | -0.05+150% | -2.10-21100% | -0.06+200% | -0.01-125% | -0.02 | 0.01 | -0.02 | 0.04 |
| 稀釋股數 | 218M | 217M | 217M | 217M | 217M | 217M | 217M | 217M | 216M | 217M | 189M | 216M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 160M | 145M | 139M | 129M | 128M | 140M | 120M | 161M | 206M | 179M | 163M | 67.1M |
| 應收帳款 | 137M | 132M | 138M | 153M | 160M | 164M | 168M | 174M | 150M | 138M | 153M | 146M |
| 存貨 | 162M | 163M | 193M | 191M | 205M | 198M | 199M | 182M | 161M | 141M | 134M | 144M |
| 總資產 | 3.4B | 3.4B | 3.4B | 3.4B | 4.0B | 4.1B | 4.5B | 4.6B | 4.6B | 4.6B | 4.6B | 4.5B |
| 有息負債 | 793M | 793M | 793M | 875M | 891M | 890M | 889M | 888M | 887M | 886M | 885M | 885M |
| 總負債 | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B | 1.4B | 1.4B | 1.4B |
| 股東權益 | 2.1B | 2.1B | 2.1B | 2.1B | 2.7B | 2.7B | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B |
| 負債比 | 37.4% | 37.4% | 37.3% | 39.9% | 34.1% | 34.2% | 30.4% | 31.3% | 31.6% | 31.0% | 31.2% | 30.7% |
| 淨現金(現金 − 有息負債) | −633M | −648M | −654M | −746M | −763M | −750M | −769M | −726M | −681M | −707M | −722M | −818M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 10.9M-161% | – | – | – | −17.9M | – | – | 23.0M | – | – |
| 資本支出 | – | – | 24.0M | – | – | – | 38.4M | – | – | 30.6M | – | – |
| 自由現金流 | – | – | −13.1M-77% | – | – | – | −56.3M | – | – | −7.6M | – | – |
| 折舊攤銷 | – | – | 29.1M | – | – | – | 29.8M | – | – | 28.7M | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -6.3% | – | – | – | -26.0% | – | – | -3.3% | – | – |
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 · 870M
| Food Safety | 641M | 73.7% | +0.5% |
|---|---|---|---|
| Animal Safety | 229M | 26.3% | -10.6% |
地區2026 年度 · 870M
| 美國以外 | 445M | 51.2% | -0.8% |
|---|---|---|---|
| 美國 | 425M | 48.8% | -4.7% |
產品／服務2026 年度 · 870M
| 產品 | 768M | 88.3% | -3.7% |
|---|---|---|---|
| 服務 | 102M | 11.7% | +5.0% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 870M | -2.7% | −7.9M | -0.9% | -0.04 | 31.9M |
| FY2025 | 895M | -3.2% | −1.1B | -122.1% | -5.03 | −46.4M |
| FY2024 | 924M | +12.4% | −9.4M | -1.0% | -0.04 | −76.1M |
| FY2023 | 822M | +56.0% | −22.9M | -2.8% | -0.12 | −24.7M |
| FY2022 | 527M | +12.5% | 48.3M | 9.2% | 0.45 | 43.6M |
| FY2021 | 468M | +12.0% | 60.9M | 13.0% | 0.57 | 54.4M |
| FY2020 | 418M | +1.0% | 59.5M | 14.2% | 0.56 | 61.8M |
| FY2019 | 414M | – | 60.2M | 14.5% | 0.57 | 49.2M |