NSYS
NORTECH SYSTEMS INC
+0.11 (+0.96%)11.62USD2.8K成交股數33.2M市值31.4本益比(近四季)0.3股價營收比+9.3%營收年增(近四季)–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 | 33.5M+9% | 30.3M+13% | 30.3M-3% | 30.5M-10% | 30.7M-10% | 26.9M-25% | 31.4M-6% | 33.9M-3% | 34.2M | 36.1M | 33.4M | 35.0M |
| 營業成本 | 27.8M | 25.6M | 25.2M | 25.5M | 25.8M | 23.8M | 27.6M | 29.3M | 28.8M | 29.2M | 28.1M | 29.5M |
| 毛利 | 5.7M+18% | 4.7M+53% | 5.1M+32% | 5.0M+9% | 4.8M-11% | 3.1M-55% | 3.8M-28% | 4.6M-16% | 5.4M | 6.8M | 5.3M | 5.5M |
| 毛利率 | 17.0% | 15.5% | 16.7% | 16.5% | 15.8% | 11.4% | 12.2% | 13.6% | 15.9% | 18.9% | 15.9% | 15.6% |
| 研發費用 | 346K | 310K | 278K | 266K | 302K | 326K | 284K | 291K | 318K | 292K | 314K | 317K |
| 銷售管理費用 | 3.3M | 3.0M | 2.7M | 2.6M | 2.6M | 2.9M | 3.0M | 3.0M | 3.2M | 3.0M | 3.0M | 3.1M |
| 營業利益 | 623K-16% | 47K-103% | 901K-293% | 945K+175% | 742K-36% | −1.6M-160% | −467K-142% | 344K-69% | 1.2M | 2.7M | 1.1M | 1.1M |
| 營業利益率 | 1.9% | 0.2% | 3.0% | 3.1% | 2.4% | -6.0% | -1.5% | 1.0% | 3.4% | 7.4% | 3.4% | 3.1% |
| 稅後淨利 | 316K+1% | −34K-97% | 897K-221% | −146K-193% | 313K-59% | −1.3M-130% | −739K-161% | 157K-75% | 765K | 4.4M | 1.2M | 634K |
| 淨利率 | 0.9% | -0.1% | 3.0% | -0.5% | 1.0% | -4.9% | -2.4% | 0.5% | 2.2% | 12.1% | 3.6% | 1.8% |
| 稀釋 EPS | 0.11-8% | -0.01-98% | 0.32-219% | -0.05-200% | 0.12-54% | -0.48-132% | -0.27-164% | 0.05-77% | 0.26 | 1.51 | 0.42 | 0.22 |
| 稀釋股數 | 3.0M | 2.8M | 2.8M | 2.8M | 3.0M | 2.8M | 2.8M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M |
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 | 1.4M | 2.0M | 1.7M | 1.3M | 652K | 1.2M | 1.2M | 1.5M | 4.0M | 960K | 699K | 781K |
| 應收帳款 | 19.9M | 17.8M | 17.0M | 18.8M | 17.8M | 15.7M | 16.6M | 17.6M | 16.1M | 19.3M | 16.0M | 17.4M |
| 存貨 | 24.5M | 23.6M | 20.7M | 18.4M | 18.6M | 20.9M | 22.3M | 22.8M | 23.0M | 21.7M | 21.5M | 21.1M |
| 總資產 | 80.0M | 76.6M | 71.9M | 74.8M | 74.8M | 73.5M | 77.0M | 76.3M | 75.5M | 75.1M | 66.0M | 68.4M |
| 有息負債 | 2.1M | 2.2M | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 44.6M | 41.9M | 37.4M | 41.4M | 41.4M | 40.7M | 41.3M | 40.1M | 39.4M | 39.8M | 35.3M | 38.9M |
| 股東權益 | 35.5M | 34.7M | 34.5M | 33.4M | 33.4M | 32.8M | 35.7M | 36.1M | 36.0M | 35.3M | 30.7M | 29.5M |
| 負債比 | 55.7% | 54.7% | 52.0% | 55.4% | 55.4% | 55.4% | 53.6% | 52.6% | 52.3% | 53.0% | 53.5% | 56.9% |
| 淨現金(現金 − 有息負債) | −710K | −236K | – | – | – | – | – | – | – | – | – | – |
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 | – | −1.6M-47% | – | – | – | −2.9M | – | – | 2.8M | – | – | – |
| 資本支出 | – | 228K | – | – | – | 268K | – | – | 744K | – | – | – |
| 自由現金流 | – | −1.8M-44% | – | – | – | −3.2M | – | – | 2.1M | – | – | – |
| 折舊攤銷 | – | 303K | – | – | – | 347K | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -5.9% | – | – | – | -11.9% | – | – | 6.1% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 12.2M
| 美國 | 8.9M | 72.6% | – |
|---|---|---|---|
| 墨西哥 | 2.0M | 16.5% | – |
| 中國 | 1.3M | 10.9% | – |
產品／服務2025 年度 · 118M
| Medical Imaging | 40.0M | 33.8% | +6.7% |
|---|---|---|---|
| Medical Device | 31.9M | 27.0% | -7.8% |
| Industrial | 30.9M | 26.1% | -12.9% |
| Aerospace And Defense | 15.5M | 13.1% | -24.4% |
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 | 118M | -7.6% | −252K | -0.2% | -0.09 | 2.1M |
| FY2024 | 128M | -8.0% | −1.3M | -1.0% | -0.47 | −3.5M |
| FY2023 | 139M | +3.9% | 6.9M | 4.9% | 2.38 | 485K |
| FY2022 | 134M | +16.5% | 2.0M | 1.5% | 0.70 | 3.0M |
| FY2021 | 115M | +10.6% | 7.2M | 6.2% | 2.54 | −5.8M |
| FY2020 | 104M | – | −1.5M | -1.5% | -0.58 | 878K |
| FY2020 | – | – | 413K | –% | – | – |
| FY2019 | 116M | – | −1.2M | -1.1% | -0.46 | 278K |