NSSC
NAPCO SECURITY TECHNOLOGIES, INC
-0.60 (-1.67%)35.73USD86.0K成交股數1.3B市值29.8本益比(近四季)6.3股價營收比+11.8%營收年增(近四季)2026-11-02下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 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 | 49.2M+12% | 48.2M+12% | 49.2M+12% | 50.7M+3% | 44.0M-8% | 42.9M+3% | 44.0M-1% | 49.3M+13% | 47.5M | 41.7M | 44.7M | 43.5M |
| 營業成本 | 19.7M | 19.9M | 21.3M | 23.9M | 18.8M | 18.4M | 19.4M | 22.8M | 22.5M | 19.3M | 21.6M | 22.3M |
| 毛利 | 29.5M+17% | 28.2M+15% | 27.8M+13% | 26.8M+1% | 25.1M+0% | 24.5M+9% | 24.6M+7% | 26.5M+24% | 25.0M | 22.4M | 23.0M | 21.3M |
| 毛利率 | 60.0% | 58.6% | 56.6% | 52.8% | 57.2% | 57.0% | 55.9% | 53.8% | 52.6% | 53.8% | 51.6% | 48.9% |
| 研發費用 | 3.4M | 3.5M | 3.2M | 3.2M | 3.2M | 3.1M | 3.1M | 2.8M | 2.5M | 2.4M | 2.4M | 2.3M |
| 銷售管理費用 | 11.3M | 10.0M | 11.0M | 11.5M | 10.8M | 10.2M | 9.7M | 9.2M | 8.7M | 8.4M | 8.9M | 8.4M |
| 營業利益 | −1.2M-111% | 14.8M+32% | 13.6M+15% | 12.1M-17% | 11.1M-19% | 11.2M-3% | 11.9M+0% | 14.5M+38% | 13.8M | 11.6M | 11.8M | 10.5M |
| 營業利益率 | -2.4% | 30.6% | 27.7% | 23.8% | 25.4% | 26.0% | 26.9% | 29.4% | 29.0% | 27.7% | 26.4% | 24.2% |
| 稅後淨利 | −408K-104% | 13.5M+29% | 12.2M+9% | 11.6M-12% | 10.1M-20% | 10.5M-0% | 11.2M+6% | 13.2M+38% | 12.6M | 10.5M | 10.6M | 9.5M |
| 淨利率 | -0.8% | 28.0% | 24.7% | 22.9% | 23.0% | 24.4% | 25.4% | 26.8% | 26.5% | 25.1% | 23.7% | 21.9% |
| 稀釋 EPS | -0.01-104% | 0.38+36% | 0.34+13% | 0.33-8% | 0.28-18% | 0.280% | 0.30+7% | 0.36+38% | 0.34 | 0.28 | 0.28 | 0.26 |
| 稀釋股數 | 35.7M | 35.9M | 35.9M | 36.5M | 36.3M | 36.8M | 37.2M | 37.1M | 37.0M | 37.1M | 37.0M | 37.1M |
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 | 114M | 105M | 95.4M | 83.1M | 73.4M | 86.0M | 85.6M | 55.5M | 47.3M | 43.6M | 36.0M | 31.5M |
| 應收帳款 | 28.5M | 28.1M | 30.7M | 30.1M | 24.3M | 23.5M | 28.2M | 30.3M | 27.6M | 22.9M | 26.1M | 24.2M |
| 存貨 | 33.4M | 32.7M | 31.3M | 30.0M | 34.5M | 37.6M | 36.4M | 37.0M | 39.3M | 36.9M | 35.1M | 38.7M |
| 總資產 | 222M | 213M | 206M | 198M | 191M | 203M | 210M | 195M | 186M | 177M | 167M | 156M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 44.2M | 28.0M | 29.9M | 29.5M | 29.3M | 28.5M | 31.3M | 26.6M | 27.9M | 28.7M | 26.5M | 24.3M |
| 股東權益 | 178M | 185M | 176M | 169M | 162M | 174M | 179M | 168M | 158M | 148M | 140M | 132M |
| 負債比 | 19.9% | 13.2% | 14.5% | 14.9% | 15.4% | 14.0% | 14.9% | 13.7% | 15.0% | 16.2% | 15.9% | 15.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | – | 11.6M-3% | – | – | – | 12.0M | – | – | 11.2M | – | – |
| 資本支出 | – | – | 193K | – | – | – | 680K | – | – | 256K | – | – |
| 自由現金流 | – | – | 11.4M+1% | – | – | – | 11.3M | – | – | 11.0M | – | – |
| 折舊攤銷 | 463K | 488K | 496K | 492K | 493K | 506K | 470K | 454K | 467K | 453K | 443K | 380K |
| 買回庫藏股 | – | – | – | – | – | – | 7.3M | – | – | – | – | – |
| 現金股利 | – | – | 5.0M | – | – | – | – | – | – | 2.9M | – | – |
| 自由現金流率 | – | – | 23.3% | – | – | – | 25.8% | – | – | 26.3% | – | – |
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 · 202M
| Single Reportable | 202M | 100.0% | +11.4% |
|---|
地區2026 年度 · 202M
| 美國 | 200M | 98.6% | +10.8% |
|---|---|---|---|
| 美國以外 | 2.7M | 1.4% | +76.4% |
產品／服務2026 年度 · 203M
| 服務 | 97.5M | 48.1% | +13.0% |
|---|---|---|---|
| Door Locking Devices | 69.1M | 34.1% | +11.1% |
| Intrusion And Alarm Product | 35.7M | 17.6% | +7.8% |
| Shipping And Handling | 569K | 0.3% | +35.8% |
| 產品 小計 | 105M | 51.6% | +10.0% |
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 | 202M | +11.4% | 43.0M | 21.3% | 1.20 | 59.2M |
| FY2025 | 182M | -3.8% | 43.4M | 23.9% | 1.19 | 51.4M |
| FY2024 | 189M | +11.1% | 49.8M | 26.4% | 1.34 | 43.8M |
| FY2023 | 170M | +18.4% | 27.1M | 16.0% | 0.73 | 21.7M |
| FY2022 | 144M | +25.9% | 19.6M | 13.6% | 0.53 | 6.9M |
| FY2021 | 114M | +12.5% | 15.4M | 13.5% | 0.42 | 22.0M |
| FY2020 | 101M | -1.5% | 7.8M | 7.7% | 0.21 | 8.7M |
| FY2019 | 103M | – | 12.5M | 12.1% | 0.34 | 6.7M |