NL
NLI HOLDINGS, INC.
+0.06 (+0.86%)7.01USD7.9K成交股數343M市值–本益比(近四季)2.1股價營收比+8.1%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 | 43.6M+8% | 40.6M+6% | 40.0M+19% | 40.4M+12% | 40.3M+6% | 38.4M-5% | 33.7M-8% | 35.9M-13% | 38.0M | 40.4M | 36.6M | 41.2M |
| 營業成本 | 28.1M | 27.3M | 28.9M | 27.5M | 28.1M | 27.4M | 24.2M | 24.7M | 28.3M | 27.7M | 26.3M | 28.4M |
| 毛利 | 15.5M+28% | 13.3M+20% | 11.0M+16% | 12.9M+15% | 12.2M+26% | 11.1M-12% | 9.5M-8% | 11.2M-12% | 9.7M | 12.6M | 10.3M | 12.7M |
| 毛利率 | 35.6% | 32.7% | 27.6% | 31.9% | 30.2% | 28.8% | 28.1% | 31.1% | 25.5% | 31.3% | 28.1% | 30.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 6.6M | 6.2M | 6.3M | 6.6M | 6.3M | 6.2M | 6.1M | 6.1M | 6.0M | 6.1M | 5.9M | 5.7M |
| 營業利益 | 6.1M+95% | 4.1M-88% | 1.9M-9% | 2.8M+254% | 3.1M+132% | 33.7M+815% | 2.0M+43% | 791K-81% | 1.4M | 3.7M | 1.4M | 4.2M |
| 營業利益率 | 14.1% | 10.1% | 4.6% | 6.9% | 7.8% | 87.7% | 6.0% | 2.2% | 3.6% | 9.1% | 3.9% | 10.2% |
| 稅後淨利 | 9.0M+1242% | 4.3M-74% | −7.9M-122% | 355K-95% | 667K-90% | 16.5M-24077% | 36.0M-1259% | 7.8M-217% | 6.8M | −69K | −3.1M | −6.7M |
| 淨利率 | 20.5% | 10.7% | -19.7% | 0.9% | 1.7% | 43.1% | 107.0% | 21.8% | 18.0% | -0.2% | -8.5% | -16.3% |
| 稀釋 EPS | – | 0.09-74% | -0.16-122% | 0.01-94% | 0.01-93% | 0.34 | 0.74-1333% | 0.16-214% | 0.14 | 0.00 | -0.06 | -0.14 |
| 稀釋股數 | – | 48.9M | 48.9M | 48.9M | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M |
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 | 107M | 102M | 102M | 111M | 110M | 163M | 146M | 167M | 138M | 65.8M | 58.5M | 48.1M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 31.8M | 30.1M | 31.0M | 32.9M | 29.2M | 28.4M | 28.0M | 27.4M | 27.5M | 34.3M | 33.8M | 30.2M |
| 總資產 | 471M | 461M | 500M | 524M | 520M | 578M | 586M | 580M | 569M | 570M | 586M | 594M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 363M | 359M | 375M | 398M | 398M | 397M | 386M | 373M | 368M | 364M | 368M | 370M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −3.5M | – | – | −47.5M-804% | – | – | – | 6.7M | – | – | 7.3M |
| 資本支出 | – | 404K | – | – | 822K | – | – | – | 305K | – | – | 270K |
| 自由現金流 | – | −3.9M | – | – | −48.3M-850% | – | – | – | 6.4M | – | – | 7.0M |
| 折舊攤銷 | – | 868K | – | – | 945K | – | – | – | 926K | – | – | 1.0M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 4.9M | – | – | 4.4M | – | – | – | 3.9M | – | – | 3.4M |
| 自由現金流率 | – | -9.7% | – | – | -119.9% | – | – | – | 17.0% | – | – | 17.0% |
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 · 158M
| Security Products | 121M | 76.3% | +4.7% |
|---|---|---|---|
| Marine Components | 37.6M | 23.7% | +22.4% |
| Single Reportable 小計 | 158M | 100.0% | +8.5% |
| Point Of Destination 小計 | 158M | 100.0% | +8.5% |
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 | 158M | +8.5% | −37.8M | -23.9% | -0.77 | −40.2M |
| FY2024 | 146M | -9.5% | 67.2M | 46.1% | 1.38 | 24.1M |
| FY2023 | 161M | -3.2% | −2.3M | -1.4% | -0.05 | 35.9M |
| FY2022 | 167M | +18.3% | 33.8M | 20.3% | 0.69 | 23.2M |
| FY2021 | 141M | +22.9% | 51.2M | 36.4% | 1.05 | 13.5M |
| FY2020 | 115M | -7.8% | 14.7M | 12.8% | 0.30 | 17.3M |
| FY2019 | 124M | +5.1% | 25.8M | 20.8% | 0.53 | 24.3M |
| FY2018 | 118M | – | −41.0M | -34.7% | -0.84 | 14.0M |