NTIC
NORTHERN TECHNOLOGIES INTERNATIONAL CORP
+0.08 (+1.04%)7.80USD542成交股數74.1M市值–本益比(近四季)0.8股價營收比+12.6%營收年增(近四季)2026-11-17下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 8 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 | 24.2M+13% | 22.0M+15% | 23.3M+9% | 22.3M+8% | 21.5M+3% | 19.1M-5% | 21.3M+3% | 20.7M-1% | 20.8M | 20.2M | 20.7M | 21.0M |
| 營業成本 | 16.1M | 14.1M | 14.9M | 13.9M | 13.2M | 12.3M | 13.2M | 12.8M | 12.5M | 12.8M | 13.1M | 13.4M |
| 毛利 | 8.1M-1% | 7.9M+16% | 8.4M+3% | 8.5M+7% | 8.3M-1% | 6.8M-7% | 8.2M+8% | 7.9M+4% | 8.3M | 7.3M | 7.6M | 7.6M |
| 毛利率 | 33.6% | 35.7% | 36.0% | 37.9% | 38.4% | 35.6% | 38.3% | 38.2% | 40.0% | 36.3% | 36.5% | 36.1% |
| 研發費用 | 1.2M | 1.2M | 1.2M | 1.3M | 1.1M | 1.3M | 1.3M | 1.2M | 1.2M | 1.1M | 1.3M | 1.3M |
| 銷售管理費用 | 4.3M | 3.6M | 4.1M | 3.7M | 3.9M | 3.3M | 3.9M | 3.5M | 3.2M | 3.5M | 3.7M | 3.2M |
| 營業利益 | 515K-41% | 383K-215% | 934K-16% | 929K-39% | 867K-61% | −333K-124% | 1.1M-55% | 1.5M-20% | 2.2M | 1.4M | 2.5M | 1.9M |
| 營業利益率 | 2.1% | 1.7% | 4.0% | 4.2% | 4.0% | -1.7% | 5.2% | 7.4% | 10.6% | 6.8% | 11.9% | 9.1% |
| 稅後淨利 | −263K-316% | −35K-108% | 238K-58% | −1.1M-213% | 122K-93% | 434K-52% | 561K-40% | 977K-8% | 1.7M | 896K | 939K | 1.1M |
| 淨利率 | -1.1% | -0.2% | 1.0% | -4.9% | 0.6% | 2.3% | 2.6% | 4.7% | 8.2% | 4.4% | 4.5% | 5.1% |
| 稀釋 EPS | -0.03-400% | 0.00-100% | 0.03-50% | -0.11-210% | 0.01-94% | 0.04-56% | 0.06-40% | 0.10-9% | 0.17 | 0.09 | 0.10 | 0.11 |
| 稀釋股數 | 9.5M | 9.5M | 9.5M | 9.6M | 9.5M | 9.8M | 9.8M | 10.0M | 9.7M | 9.7M | 9.7M | 9.6M |
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 | 7.3M | 6.5M | 6.4M | 7.3M | 6.8M | 5.1M | 5.6M | 5.8M | 4.8M | 6.1M | 5.4M | 6.2M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 15.8M | 16.5M | 16.1M | 15.5M | 14.9M | 15.0M | 14.3M | 13.2M | 12.5M | 12.6M | 13.1M | 13.9M |
| 總資產 | 107M | 105M | 104M | 103M | 99.3M | 93.7M | 94.0M | 89.3M | 87.3M | 88.8M | 89.3M | 86.2M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 72.8M | 73.3M | 72.4M | 72.1M | 72.4M | 69.7M | 70.2M | 68.9M | 68.4M | 67.3M | 66.4M | 65.5M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 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 | – | – | 342K-86% | – | – | – | 2.4M | – | – | 3.1M | – | – |
| 資本支出 | – | – | 822K | – | – | – | 1.2M | – | – | 391K | – | – |
| 自由現金流 | – | – | −480K-141% | – | – | – | 1.2M | – | – | 2.7M | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | 95K | – | – | – | 663K | – | – | 660K | – | – |
| 自由現金流率 | – | – | -2.1% | – | – | – | 5.5% | – | – | 13.3% | – | – |
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 · 84.2M
| ZERUST | 62.5M | 74.2% | -1.0% |
|---|---|---|---|
| Natur Tec | 21.7M | 25.8% | -1.0% |
地區2025 年度 · 34.4M
| 中國 | 16.2M | 47.2% | +14.0% |
|---|---|---|---|
| 其他國家 | 9.3M | 26.9% | -23.7% |
| 巴西 | 6.6M | 19.1% | +9.6% |
| Joint Ventures In Which The Company Is A Shareholder Directly And Indirectly Outside The USA | 2.4M | 6.9% | +6.2% |
| Unaffiliated Customers Outside The USA 小計 | 52.3M | 151.9% | 0.0% |
| Inside The USA To Unaffiliated Customers 小計 | 29.5M | 85.8% | -3.1% |
| 美國 小計 | 29.5M | 85.8% | -3.1% |
| 印度 小計 | 22.6M | 65.7% | +1.9% |
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 | 84.2M | -1.0% | 18K | 0.0% | 0.00 | 917K |
| FY2024 | 85.1M | +6.5% | 5.4M | 6.4% | 0.55 | 4.0M |
| FY2023 | 79.9M | +7.7% | 2.9M | 3.6% | 0.30 | 2.3M |
| FY2022 | 74.2M | +31.3% | 6.3M | 8.5% | 0.66 | −351K |
| FY2021 | 56.5M | +18.6% | 6.3M | 11.1% | 0.64 | −2.6M |
| FY2020 | 47.6M | -14.5% | −1.3M | -2.8% | -0.15 | 4.2M |
| FY2019 | 55.8M | – | 5.2M | 9.3% | 0.55 | 4.5M |