NPKI
NPK International Inc.
-0.12 (-0.93%)12.79USD175K成交股數1.1B市值25.6本益比(近四季)3.6股價營收比+19.6%營收年增(近四季)2026-10-29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 | 81.6M+20% | 75.1M+16% | 75.2M+70% | 68.8M+3% | 68.2M+39% | 64.8M-117% | 44.2M-78% | 66.8M-64% | 49.0M | −374M | 198M | 183M |
| 營業成本 | 51.4M | 47.9M | 46.8M | 46.9M | 43.1M | 39.5M | 32.1M | 42.0M | 31.3M | −217M | 37.6M | 150M |
| 毛利 | 30.2M+20% | 27.2M+8% | 28.4M+134% | 22.0M-12% | 25.2M+43% | 25.3M-116% | 12.1M-92% | 24.8M-25% | 17.6M | −157M | 161M | 33.1M |
| 毛利率 | 37.0% | 36.2% | 37.7% | 31.9% | 36.9% | 39.0% | 27.5% | 37.2% | 36.0% | 41.9% | 81.1% | 18.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 14.2M | 13.2M | 15.4M | 13.3M | 13.7M | 11.7M | 11.0M | 12.8M | 11.6M | −13.8M | 13.9M | 25.6M |
| 營業利益 | 16.1M+38% | 14.4M+7% | 12.6M+918% | 9.1M-28% | 11.6M+67% | 13.5M+1994% | 1.2M-80% | 12.5M+113% | 7.0M | 646K | 6.3M | 5.9M |
| 營業利益率 | 19.7% | 19.2% | 16.7% | 13.2% | 17.0% | 20.9% | 2.8% | 18.7% | 14.2% | -0.2% | 3.2% | 3.2% |
| 稅後淨利 | 12.0M+38% | 10.5M+5% | 14.6M-108% | 5.7M-30% | 8.7M+19% | 10.0M-2201% | −174M-2372% | 8.0M+372% | 7.3M | −476K | 7.7M | 1.7M |
| 淨利率 | 14.7% | 13.9% | 19.4% | 8.2% | 12.7% | 15.4% | -394.3% | 12.0% | 14.9% | 0.1% | 3.9% | 0.9% |
| 稀釋 EPS | 0.14+40% | 0.12+9% | 0.17-109% | 0.07-22% | 0.10+25% | 0.11-1200% | -1.99-2311% | 0.09+350% | 0.08 | -0.01 | 0.09 | 0.02 |
| 稀釋股數 | 85.8M | 85.9M | 85.7M | 85.1M | 85.4M | 87.0M | 87.5M | 87.6M | 87.2M | 88.3M | 88.0M | 87.5M |
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 | 8.4M | 6.5M | 5.1M | 35.6M | 26.0M | 20.8M | 42.9M | 35.1M | 37.7M | 789K | 26.6M | 22.4M |
| 應收帳款 | 56.1M | 57.3M | 52.8M | 49.3M | 53.1M | 56.2M | 31.7M | 150M | 160M | 40.9M | 188M | 184M |
| 存貨 | 11.5M | 9.3M | 11.5M | 9.7M | 11.1M | 9.6M | 14.9M | 127M | 132M | 18.6M | 143M | 147M |
| 總資產 | 450M | 438M | 442M | 404M | 394M | 390M | 390M | 625M | 641M | 642M | 662M | 665M |
| 有息負債 | 5.4M | 5.7M | 11.7M | 5.9M | 5.9M | 5.0M | 5.5M | 40.4M | 61.0M | 55.7M | 60.9M | 76.5M |
| 總負債 | 78.4M | 78.1M | 90.6M | 70.5M | 64.8M | 63.1M | 73.2M | 198M | 219M | 227M | 248M | 251M |
| 股東權益 | 371M | 360M | 351M | 334M | 329M | 327M | 316M | 427M | 422M | 415M | 414M | 414M |
| 負債比 | 17.4% | 17.8% | 20.5% | 17.4% | 16.5% | 16.2% | 18.8% | 31.7% | 34.2% | 35.3% | 37.5% | 37.7% |
| 淨現金(現金 − 有息負債) | 3.0M | 816K | −6.6M | 29.7M | 20.1M | 15.8M | 37.4M | −5.3M | −23.3M | −54.9M | −34.3M | −54.1M |
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 | – | 21.1M+139% | – | – | – | 8.8M | – | – | 12.0M | – | – | – |
| 資本支出 | – | 16.7M | – | – | – | 10.0M | – | – | 13.9M | – | – | – |
| 自由現金流 | – | 4.4M-474% | – | – | – | −1.2M | – | – | −1.9M | – | – | – |
| 折舊攤銷 | 8.4M | 8.2M | – | – | 6.2M | 5.8M | – | – | 7.4M | – | – | – |
| 買回庫藏股 | – | 2.7M | – | – | – | 10.8M | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 5.9% | – | – | – | -1.8% | – | – | -3.9% | – | – | – |
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 · 277M
| Industrial Solution | 277M | 100.0% | +27.4% |
|---|
地區2025 年度 · 277M
| 美國 | 259M | 93.4% | +27.2% |
|---|---|---|---|
| 英國 | 18.4M | 6.6% | +30.1% |
產品／服務2025 年度 · 277M
| Rentaland Service | 184M | 66.3% | +26.0% |
|---|---|---|---|
| 產品 | 93.3M | 33.7% | +30.2% |
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 | 277M | +27.4% | 38.9M | 14.1% | 0.45 | 26.3M |
| FY2024 | 217M | +4.7% | −150M | -69.1% | -1.72 | −5.4M |
| FY2023 | 208M | +7.6% | 14.5M | 7.0% | 0.16 | 70.8M |
| FY2022 | 193M | -68.6% | −20.8M | -10.8% | -0.22 | −53.3M |
| FY2021 | 615M | +24.8% | −25.5M | -4.2% | -0.28 | −24.8M |
| FY2020 | 493M | -39.9% | −80.7M | -16.4% | -0.89 | 40.0M |
| FY2019 | 820M | -13.4% | −12.9M | -1.6% | -0.14 | 27.5M |
| FY2018 | 947M | – | 32.3M | 3.4% | 0.35 | 18.3M |