NVEC
NVE CORP /NEW/
+3.33 (+3.42%)100.82USD23.5K成交股數488M市值27.1本益比(近四季)15.6股價營收比+80.8%營收年增(近四季)2026-10-21下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 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 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 11.0M+81% | 7.7M+51% | 6.2M-8% | 6.3M-6% | 6.1M-14% | 5.1M-25% | 6.8M-5% | 6.8M-23% | 7.1M | 6.8M | 7.1M | 8.8M |
| 營業成本 | 2.1M | 1.7M | 1.3M | 1.4M | 1.2M | 798K | 947K | 975K | 1.7M | 1.4M | 1.6M | 2.1M |
| 毛利 | 9.0M+82% | 5.9M+39% | 4.9M-16% | 5.0M-14% | 4.9M-8% | 4.3M-21% | 5.8M+5% | 5.8M-14% | 5.3M | 5.4M | 5.5M | 6.8M |
| 毛利率 | 81.3% | 77.7% | 78.6% | 78.3% | 80.6% | 84.2% | 86.0% | 85.6% | 75.5% | 79.9% | 77.6% | 76.5% |
| 研發費用 | 947K | 771K | 796K | 873K | 720K | 870K | 848K | 879K | 811K | 541K | 683K | 696K |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 7.3M+92% | 4.7M+60% | 3.7M-15% | 3.7M-17% | 3.8M-7% | 3.0M-34% | 4.4M-5% | 4.4M-18% | 4.1M | 4.5M | 4.6M | 5.4M |
| 營業利益率 | 65.8% | 61.9% | 60.2% | 57.6% | 62.0% | 58.5% | 65.0% | 64.7% | 57.3% | 66.2% | 64.8% | 60.8% |
| 稅後淨利 | 6.4M+79% | 4.9M+62% | 3.4M-16% | 3.3M-19% | 3.6M-6% | 3.0M-27% | 4.0M-15% | 4.1M-7% | 3.8M | 4.2M | 4.7M | 4.4M |
| 淨利率 | 57.9% | 64.4% | 54.4% | 52.2% | 58.6% | 60.2% | 59.6% | 60.4% | 53.8% | 61.9% | 66.2% | 49.9% |
| 稀釋 EPS | 1.32+78% | 1.02+62% | 0.70-16% | 0.68-20% | 0.74-5% | 0.63-28% | 0.83-15% | 0.85-7% | 0.78 | 0.87 | 0.98 | 0.91 |
| 稀釋股數 | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.9M | 1.7M | 3.4M | 5.1M | 3.2M | 5.5M | 3.1M | 6.0M | 10.3M | 4.7M | 7.0M | 1.4M |
| 應收帳款 | 6.5M | 3.4M | 2.5M | 2.4M | 2.3M | 1.4M | 3.0M | 2.1M | 3.1M | 2.2M | 2.9M | 5.4M |
| 存貨 | 6.7M | 7.1M | 7.3M | 7.4M | 7.5M | 7.8M | 7.4M | 7.2M | 7.2M | 7.3M | 7.0M | 6.3M |
| 總資產 | 62.1M | 60.4M | 60.0M | 61.5M | 63.6M | 64.6M | 65.9M | 66.7M | 66.8M | 67.6M | 67.7M | 68.1M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.3M | 2.1M | 1.7M | 1.8M | 2.5M | 1.6M | 1.0M | 1.8M | 1.2M | 1.0M | 1.2M | 1.6M |
| 股東權益 | 59.8M | 58.2M | 58.3M | 59.7M | 61.1M | 63.0M | 64.9M | 64.9M | 65.6M | 66.6M | 66.5M | 66.5M |
| 負債比 | 3.8% | 3.5% | 2.8% | 2.9% | 3.9% | 2.5% | 1.5% | 2.7% | 1.8% | 1.5% | 1.8% | 2.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 5.3M+2% | – | – | – | 5.2M | – | – | 5.9M+16% | – | – | – | 5.0M |
| 資本支出 | 4.2M | – | – | – | 10.1M | – | – | 917K | – | – | – | 4K |
| 自由現金流 | 1.1M-122% | – | – | – | −4.9M | – | – | 4.9M-2% | – | – | – | 5.0M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | 59K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 4.8M | – | – | – | 4.8M | – | – | 4.8M | – | – | – | 4.8M |
| 自由現金流率 | 9.8% | – | – | – | -80.6% | – | – | 72.8% | – | – | – | 56.9% |
營收拆解 2022 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2022 年度 · 27.0M
| 產品 | 25.9M | 95.9% | +25.9% |
|---|---|---|---|
| Contract Research And Development | 1.1M | 4.1% | +35.6% |
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 | 26.3M | +1.8% | 15.2M | 57.7% | 3.14 | 14.5M |
| FY2025 | 25.9M | -13.2% | 15.1M | 58.2% | 3.11 | 13.1M |
| FY2024 | 29.8M | -22.1% | 17.1M | 57.5% | 3.54 | 18.2M |
| FY2023 | 38.3M | +41.7% | 22.7M | 59.3% | 4.70 | 18.2M |
| FY2022 | 27.0M | +26.3% | 14.5M | 53.8% | 3.00 | 12.0M |
| FY2021 | 21.4M | -15.9% | 11.7M | 54.7% | 2.42 | 13.3M |
| FY2020 | 25.4M | -4.0% | 14.5M | 57.2% | 3.00 | 15.8M |
| FY2019 | 26.5M | – | 3.6M | 13.6% | 2.99 | 14.2M |