NWPX
NWPX Infrastructure, Inc.
+0.71 (+0.69%)103.06USD28.8K成交股數993M市值20.8本益比(近四季)1.7股價營收比+19.7%營收年增(近四季)2026-10-28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 | 159M+20% | 138M+19% | 126M-4% | 151M+17% | 133M+18% | 116M+5% | 130M+10% | 130M+11% | 113M | 110M | 119M | 116M |
| 營業成本 | 125M | 112M | 98.9M | 119M | 108M | 96.8M | 103M | 104M | 93.1M | 90.9M | 99.4M | 93.9M |
| 毛利 | 34.4M+35% | 26.7M+38% | 26.8M-1% | 32.2M+25% | 25.4M+26% | 19.4M+0% | 27.0M+40% | 25.8M+15% | 20.1M | 19.3M | 19.3M | 22.5M |
| 毛利率 | 21.5% | 19.3% | 21.3% | 21.3% | 19.0% | 16.7% | 20.8% | 19.9% | 17.8% | 17.5% | 16.3% | 19.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 13.2M | 14.0M | 13.7M | 13.1M | 12.1M | 13.8M | 11.6M | 12.2M | 11.4M | 10.7M | 10.2M | 11.0M |
| 營業利益 | 21.2M+60% | 12.7M+127% | 13.0M-16% | 19.0M+40% | 13.2M+52% | 5.6M-35% | 15.4M+70% | 13.6M+19% | 8.7M | 8.6M | 9.1M | 11.5M |
| 營業利益率 | 13.3% | 9.2% | 10.4% | 12.6% | 9.9% | 4.8% | 11.9% | 10.5% | 7.7% | 7.8% | 7.6% | 9.9% |
| 稅後淨利 | 15.8M+75% | 10.5M+166% | 8.9M-13% | 13.5M+57% | 9.1M+73% | 4.0M-27% | 10.3M+76% | 8.6M+16% | 5.2M | 5.4M | 5.8M | 7.4M |
| 淨利率 | 9.9% | 7.6% | 7.1% | 8.9% | 6.8% | 3.4% | 7.9% | 6.7% | 4.6% | 4.9% | 4.9% | 6.4% |
| 稀釋 EPS | 1.62+78% | 1.08+177% | 0.88-14% | 1.38+60% | 0.91+75% | 0.39-28% | 1.02+76% | 0.86+16% | 0.52 | 0.54 | 0.58 | 0.74 |
| 稀釋股數 | 9.8M | 9.8M | 9.9M | 9.8M | 10.0M | 10.1M | 10.1M | 10.0M | 10.0M | 10.1M | 10.1M | 10.1M |
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 | 19.3M | 14.3M | 2.3M | 2.7M | 2.0M | 5.3M | 5.7M | 4.5M | 4.3M | 4.1M | 4.1M | 4.2M |
| 應收帳款 | 98.4M | 96.7M | 78.2M | 98.1M | 78.3M | 60.1M | 79.5M | 70.9M | 52.4M | 47.6M | 67.0M | 63.4M |
| 存貨 | 91.1M | 69.8M | 74.3M | 74.5M | 76.5M | 80.7M | 85.0M | 87.7M | 96.5M | 91.2M | 83.1M | 84.6M |
| 總資產 | 652M | 634M | 580M | 605M | 593M | 582M | 617M | 632M | 621M | 598M | 589M | 603M |
| 有息負債 | 7.0M | 7.7M | 8.5M | 9.2M | 10.0M | 10.7M | – | – | – | 0.00 | – | – |
| 總負債 | 233M | 230M | 185M | 219M | 213M | 204M | 255M | 281M | 279M | 258M | 254M | 274M |
| 股東權益 | 419M | 404M | 395M | 386M | 379M | 378M | 362M | 351M | 343M | 340M | 335M | 329M |
| 負債比 | 35.8% | 36.3% | 31.9% | 36.2% | 36.0% | 35.0% | 41.3% | 44.4% | 44.9% | 43.1% | 43.1% | 45.5% |
| 淨現金(現金 − 有息負債) | 12.3M | 6.5M | −6.2M | −6.6M | −7.9M | −5.4M | – | – | – | 4.1M | – | – |
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 | – | 29.3M+504% | – | – | – | 4.8M | – | – | −26.1M | – | – | – |
| 資本支出 | – | 3.5M | – | – | – | 3.7M | – | – | 4.6M | – | – | – |
| 自由現金流 | – | 25.8M+2090% | – | – | – | 1.2M | – | – | −30.7M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 2.4M | – | – | – | 0.00 | – | – | 3.9M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 18.7% | – | – | – | 1.0% | – | – | -27.1% | – | – | – |
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 · 526M
| Water Transmission Systems | 351M | 66.7% | +3.8% |
|---|---|---|---|
| Precast Infrastructure And Engineered Systems | 175M | 33.3% | +13.3% |
地區2025 年度 · 526M
| 美國 | 488M | 92.7% | +2.6% |
|---|---|---|---|
| 加拿大 | 38.4M | 7.3% | +120.1% |
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 | 526M | +6.8% | 35.4M | 6.7% | 3.56 | 47.1M |
| FY2024 | 493M | +10.8% | 34.2M | 6.9% | 3.40 | 34.3M |
| FY2023 | 444M | -2.9% | 21.1M | 4.7% | 2.09 | 35.2M |
| FY2022 | 458M | +37.3% | 31.1M | 6.8% | 3.11 | −5.3M |
| FY2021 | 333M | +16.6% | 11.5M | 3.5% | 1.16 | −19.1M |
| FY2020 | 286M | +2.4% | 19.1M | 6.7% | 1.93 | 42.1M |
| FY2019 | 279M | +62.3% | 27.9M | 10.0% | 2.85 | 34.3M |
| FY2018 | 172M | – | 20.3M | 11.8% | 2.09 | −22.2M |