NPK
NATIONAL PRESTO INDUSTRIES INC
-0.20 (-0.13%)152.64USD29.4K成交股數1.1B市值42.0本益比(近四季)2.0股價營收比+21.7%營收年增(近四季)2026-10-23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 | 26Q3 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 147M+22% | 119M+14% | 164M+22% | 115M+26% | 120M+31% | 104M+22% | 135M+76% | 91.8M-7% | 91.8M | 85.1M | 76.7M | 98.4M |
| 營業成本 | 118M | 101M | – | 99.5M | 102M | 85.5M | – | – | 74.6M | 70.4M | 62.8M | – |
| 毛利 | 28.5M+54% | 17.5M-3% | 27.7M-16% | 16.0M-7% | 18.5M+8% | 18.1M+23% | 32.8M+137% | 17.2M-17% | 17.2M | 14.7M | 13.9M | 20.7M |
| 毛利率 | 19.5% | 14.7% | 16.9% | 13.9% | 15.4% | 17.5% | 24.3% | 18.8% | 18.8% | 17.3% | 18.1% | 21.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 8.7M | 10.7M | – | 9.2M | 9.4M | 8.7M | – | – | 7.6M | 8.0M | 7.2M | – |
| 營業利益 | 19.4M+218% | 8.0M-11% | – | 6.4M | 6.1M-34% | 9.1M+43% | – | – | 9.2M | 6.4M | 6.3M | – |
| 營業利益率 | 13.2% | 6.8% | – | 5.6% | 5.1% | 8.8% | – | – | 10.0% | 7.5% | 8.2% | – |
| 稅後淨利 | 15.9M+208% | 6.6M-13% | 15.0M-28% | 5.3M-34% | 5.2M-36% | 7.6M+25% | 20.7M+216% | 8.1M-39% | 8.1M | 6.1M | 6.6M | 13.2M |
| 淨利率 | 10.8% | 5.6% | 9.2% | 4.6% | 4.3% | 7.3% | 15.4% | 8.8% | 8.8% | 7.1% | 8.6% | 13.4% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 15.8M | 6.5M | 3.3M | 2.1M | 1.8M | 1.0M | 17.7M | – | 16.3M | 32.6M | 63.5M | 87.7M |
| 應收帳款 | – | – | 85.0M | – | – | – | 62.3M | – | – | – | – | 48.7M |
| 存貨 | 327M | 313M | 307M | 326M | 299M | 288M | 278M | – | 264M | 228M | 204M | 190M |
| 總資產 | 499M | 469M | 501M | 504M | 472M | 455M | 453M | – | 429M | 418M | 417M | 441M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 87.3M | – | 106M | 124M | 97.8M | 86.7M | 85.8M | – | 82.3M | 80.0M | 85.8M | 84.3M |
| 股東權益 | 411M | 395M | 395M | 380M | 374M | 369M | 368M | – | 347M | 338M | 332M | 356M |
| 負債比 | 17.5% | – | 21.1% | 24.6% | 20.7% | 19.0% | 18.9% | – | 19.2% | 19.1% | 20.6% | 19.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 31.3M+152% | – | – | – | 12.5M | – | – | – | – | 5.6M | – |
| 資本支出 | – | 2.0M | – | – | – | 23.0M | – | – | 2.8M | 761K | 389K | – |
| 自由現金流 | – | 29.4M-379% | – | – | – | −10.5M | – | – | – | – | 5.2M | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | 1.2M | 1.2M | 1.5M | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 7.2M | – | – | – | 7.1M | – | – | – | – | 32.0M | – |
| 自由現金流率 | – | 24.8% | – | – | – | -10.2% | – | – | – | – | 6.7% | – |
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 · 504M
| Defense | 406M | 80.6% | +42.9% |
|---|---|---|---|
| Housewares Small Appliances | 95.6M | 19.0% | -7.0% |
| Safety | 2.0M | 0.4% | +41.2% |
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 | 504M | +29.7% | 33.1M | 6.6% | – | −36.2M |
| FY2024 | 388M | +13.9% | 41.5M | 10.7% | – | −61.0M |
| FY2023 | 341M | +6.0% | 34.6M | 10.1% | – | 43.5M |
| FY2022 | 322M | -9.6% | 20.7M | 6.4% | – | 7.7M |
| FY2021 | 356M | +0.9% | 25.7M | 7.2% | 3.63 | 31.8M |
| FY2020 | 353M | +14.3% | 47.0M | 13.3% | 6.67 | 38.4M |
| FY2019 | 309M | -4.6% | 42.2M | 13.7% | 6.02 | 6.4M |
| FY2018 | 323M | – | 39.9M | 12.4% | 5.70 | 67.6M |