NTWK
NETSOL TECHNOLOGIES INC
+0.24 (+5.63%)4.50USD23.6K成交股數53.4M市值29.2本益比(近四季)0.8股價營收比+13.1%營收年增(近四季)2026-09-28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 | 19.8M+13% | 18.8M+7% | 15.0M+3% | 16.4M+6% | 17.5M+15% | 17.5M+23% | 14.6M+6% | 15.5M+14% | 15.2M | 14.2M | 13.8M | 13.5M |
| 營業成本 | 8.8M | 9.8M | 9.1M | 8.1M | 8.8M | 8.6M | 8.0M | 8.0M | 8.1M | 8.1M | 9.0M | 8.8M |
| 毛利 | 11.0M+26% | 9.0M+30% | 5.9M-10% | 10.3M+38% | 8.7M+22% | 6.9M+12% | 6.6M+36% | 7.5M+59% | 7.2M | 6.2M | 4.8M | 4.7M |
| 毛利率 | 55.6% | 48.0% | 39.4% | 63.1% | 49.8% | 39.4% | 45.0% | 48.3% | 47.1% | 43.3% | 34.9% | 34.8% |
| 研發費用 | 166K | 248K | 214K | 277K | 305K | 334K | 360K | 346K | 341K | 378K | 357K | 302K |
| 銷售管理費用 | 7.9M | 7.5M | 7.5M | 6.9M | 6.9M | 7.1M | 7.0M | – | – | – | – | 3.5M |
| 營業利益 | 3.0M+94% | 1.3M-367% | −1.8M+142% | 3.2M+142% | 1.6M+51% | −487K-239% | −760K-74% | 1.3M-242% | 1.0M | 351K | −2.9M | −930K |
| 營業利益率 | 15.2% | 6.9% | -12.2% | 19.5% | 8.9% | -2.8% | -5.2% | 8.5% | 6.7% | 2.5% | -21.1% | -6.9% |
| 稅後淨利 | 1.3M-9% | 247K-122% | −2.4M-3430% | 2.6M+686% | 1.4M+249% | −1.1M-3813% | 71K-101% | 328K-87% | 408K | 31K | −5.1M | 2.5M |
| 淨利率 | 6.6% | 1.3% | -15.7% | 15.7% | 8.1% | -6.5% | 0.5% | 2.1% | 2.7% | 0.2% | -36.8% | 18.8% |
| 稀釋 EPS | 0.11-8% | 0.02-120% | -0.20-3433% | 0.22+647% | 0.12+200% | -0.10-3433% | 0.01-101% | 0.03-87% | 0.04 | 0.00 | -0.44 | 0.23 |
| 稀釋股數 | 11.8M | 11.8M | 11.8M | 11.6M | 11.7M | 11.5M | 11.5M | 11.4M | 11.4M | 11.3M | 11.3M | 11.3M |
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 | 14.7M | 18.1M | 22.7M | 17.4M | 18.8M | 21.3M | 24.5M | 12.3M | 15.7M | 16.6M | 15.5M | 15.3M |
| 應收帳款 | 16.6M | 7.8M | 6.3M | 7.5M | 5.4M | 7.8M | 5.9M | 15.8M | 6.0M | 6.9M | 11.7M | 9.2M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 71.9M | 62.7M | 62.6M | 62.4M | 58.1M | 59.1M | 62.8M | 63.3M | 57.5M | 55.9M | 58.4M | 59.5M |
| 有息負債 | 244K | 257K | 135K | 47K | 19K | 32K | 5K | 41K | 100K | 137K | 173K | 210K |
| 總負債 | 27.7M | 20.7M | 22.1M | 20.2M | 19.2M | 20.6M | 23.1M | 23.9M | 18.9M | 19.2M | 21.6M | 18.5M |
| 股東權益 | 37.2M | 35.9M | 35.8M | 37.8M | 35.5M | 33.9M | 34.7M | 35.3M | 34.5M | 33.5M | 33.8M | 37.7M |
| 負債比 | 38.4% | 33.1% | 35.3% | 32.3% | 33.1% | 34.8% | 36.7% | 37.7% | 32.9% | 34.4% | 37.0% | 31.1% |
| 淨現金(現金 − 有息負債) | 14.5M | 17.9M | 22.6M | 17.3M | 18.8M | 21.2M | 24.5M | 12.3M | 15.6M | 16.4M | 15.4M | 15.0M |
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 | – | – | 5.3M-4% | – | – | – | 5.5M | – | – | 1.7M | – | – |
| 資本支出 | – | – | 485K | – | – | – | 101K | – | – | 372K | – | – |
| 自由現金流 | – | – | 4.8M-11% | – | – | – | 5.4M | – | – | 1.3M | – | – |
| 折舊攤銷 | – | – | 325K | 362K | 364K | 373K | 366K | 391K | 429K | 531K | 2.7M | 180K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 32.1% | – | – | – | 37.1% | – | – | 9.1% | – | – |
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 · 66.1M
| Asia Pacific Region | 39.4M | 59.7% | -9.3% |
|---|---|---|---|
| Europe Country | 14.6M | 22.2% | +22.4% |
| North America Country | 12.0M | 18.2% | +102.3% |
地區2025 年度 · 7.7M
| ID | 4.1M | 53.7% | -7.5% |
|---|---|---|---|
| 韓國 | 1.5M | 19.6% | -39.5% |
| 墨西哥 | 1.2M | 16.1% | +14.8% |
| ZA | 815K | 10.6% | -4.9% |
| 中國 小計 | 17.0M | 221.3% | -17.9% |
| 英國 小計 | 14.6M | 190.2% | +22.4% |
| 美國 小計 | 10.8M | 139.8% | +121.8% |
| Australia And New Zealand 小計 | 8.6M | 111.8% | +57.9% |
| TH 小計 | 2.7M | 35.7% | -24.5% |
| Pakistan And India 小計 | 2.3M | 29.8% | +2.8% |
| 其他國家 小計 | 2.3M | 29.7% | -36.4% |
產品／服務2025 年度 · 33.2M
| 服務 | 32.6M | 98.2% | +16.3% |
|---|---|---|---|
| License | 599K | 1.8% | -89.0% |
| Subscription And Support 小計 | 32.9M | 99.3% | +17.8% |
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 | 66.1M | +7.6% | 2.9M | 4.4% | 0.25 | −936K |
| FY2024 | 61.4M | +17.2% | 684K | 1.1% | 0.06 | 2.4M |
| FY2023 | 52.4M | -8.5% | −5.2M | -10.0% | -0.46 | 370K |
| FY2022 | 57.2M | +4.2% | −851K | -1.5% | -0.08 | 451K |
| FY2021 | 54.9M | -2.6% | 1.8M | 3.2% | 0.15 | 13.2M |
| FY2020 | 56.4M | -16.9% | 937K | 1.7% | 0.08 | 2.6M |
| FY2019 | 67.8M | – | 8.6M | 12.7% | 0.74 | 2.2M |