NX
Quanex Building Products CORP
-0.09 (-0.43%)20.69USD96.5K成交股數948M市值19.7本益比(近四季)0.5股價營收比+1.3%營收年增(近四季)2026-09-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 10 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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 502M+11% | 462M+16% | 409M-17% | 495M+77% | 452M+70% | 400M+67% | 492M+64% | 280M+2% | 266M | 239M | 300M | 274M |
| 營業成本 | 360M | 345M | 311M | 357M | 321M | 308M | 375M | 209M | 200M | 188M | 221M | 206M |
| 毛利 | 141M+8% | 118M+28% | 98.5M-16% | 138M+95% | 131M+98% | 92.3M+79% | 117M+49% | 70.9M+6% | 66.2M | 51.4M | 78.6M | 67.2M |
| 毛利率 | 28.2% | 25.5% | 24.1% | 27.9% | 29.0% | 23.1% | 23.8% | 25.3% | 24.9% | 21.5% | 26.2% | 24.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 70.8M | 74.4M | 71.4M | 71.3M | 70.3M | 66.7M | 86.9M | 36.5M | 34.7M | 32.4M | 30.5M | 27.4M |
| 營業利益 | 46.5M+14% | 18.7M-368% | 2.9M+1% | −271M-1255% | 40.9M+98% | −7.0M-188% | 2.8M-92% | 23.4M-20% | 20.6M | 7.9M | 37.5M | 29.3M |
| 營業利益率 | 9.3% | 4.0% | 0.7% | -54.7% | 9.0% | -1.7% | 0.6% | 8.4% | 7.8% | 3.3% | 12.5% | 10.7% |
| 稅後淨利 | 26.5M+29% | 3.4M-123% | −4.1M-71% | −276M-1189% | 20.5M+33% | −14.9M-338% | −13.9M-144% | 25.4M+18% | 15.4M | 6.2M | 31.7M | 21.5M |
| 淨利率 | 5.3% | 0.7% | -1.0% | -55.7% | 4.5% | -3.7% | -2.8% | 9.0% | 5.8% | 2.6% | 10.6% | 7.9% |
| 稀釋 EPS | 0.58+32% | 0.07-122% | -0.09-83% | -6.04-884% | 0.44-4% | -0.32-268% | -0.52-154% | 0.77+18% | 0.46 | 0.19 | 0.96 | 0.65 |
| 稀釋股數 | 45.6M | 45.7M | 45.5M | 45.7M | 46.6M | 47.0M | 36.6M | 33.1M | 33.1M | 33.0M | 32.9M | 33.0M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 62.1M | 63.7M | 62.3M | 66.3M | 62.6M | 50.0M | 97.7M | 94.0M | 56.1M | 44.4M | 73.3M | 43.5M |
| 應收帳款 | 215M | 211M | 189M | 202M | 195M | 164M | 198M | 87.6M | 87.1M | 80.1M | 96.2M | 94.0M |
| 存貨 | 276M | 278M | 271M | 272M | 279M | 281M | 276M | 99.1M | 101M | 107M | 105M | 114M |
| 總資產 | 2.0B | 2.0B | 2.0B | 2.0B | 2.3B | 2.2B | 2.3B | 872M | 837M | 813M | 848M | 822M |
| 有息負債 | 637M | 679M | 679M | 696M | 746M | 725M | 737M | 51.4M | 51.5M | 61.6M | 107M | 132M |
| 總負債 | 1.2B | 1.3B | 1.2B | 1.3B | 1.3B | 1.2B | 1.3B | 278M | 271M | 258M | 322M | 329M |
| 股東權益 | 745M | 727M | 730M | 717M | 1.0B | 972M | 1.0B | 594M | 566M | 555M | 526M | 493M |
| 負債比 | 62.1% | 63.5% | 63.1% | 63.6% | 56.6% | 56.2% | 56.4% | 31.9% | 32.4% | 31.8% | 38.0% | 40.1% |
| 淨現金(現金 − 有息負債) | −575M | −615M | −616M | −629M | −684M | −675M | −639M | 42.6M | 4.6M | −17.2M | −34.0M | −88.7M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −20.2M | – | – | −12.5M-425% | – | – | – | 3.9M | – | – |
| 資本支出 | – | – | 11.3M | – | – | 11.6M | – | – | – | 9.6M | 7.4M | 7.5M |
| 自由現金流 | – | – | −31.5M | – | – | −24.1M+321% | – | – | – | −5.7M | – | – |
| 折舊攤銷 | 24.1M | 24.7M | 24.2M | 33.9M | 19.2M | 24.7M | 27.3M | 11.0M | 10.9M | 11.2M | 10.6M | 10.5M |
| 買回庫藏股 | – | – | 0.00 | – | – | 3.7M | – | – | – | 0.00 | – | – |
| 現金股利 | – | – | 3.6M | – | – | 3.8M | – | – | – | 2.6M | – | – |
| 自由現金流率 | – | – | -7.7% | – | – | -6.0% | – | – | – | -2.4% | – | – |
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 · 1.9B
| Hardware Solutions | 842M | 44.9% | +96.7% |
|---|---|---|---|
| Extruded Solutions | 647M | 34.5% | +15.5% |
| Custom Solutions | 388M | 20.7% | +25.5% |
地區2025 年度 · 1.8B
| 美國 | 1.2B | 67.9% | +34.7% |
|---|---|---|---|
| 歐洲 | 450M | 24.5% | +66.1% |
| 加拿大 | 66.0M | 3.6% | +86.9% |
| 亞洲 | 58.8M | 3.2% | +144.3% |
| Other Foreign Countries | 14.3M | 0.8% | -30.0% |
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 | 1.8B | +43.8% | −251M | -13.6% | -5.43 | 102M |
| FY2024 | 1.3B | +13.0% | 33.1M | 2.6% | 0.90 | 51.7M |
| FY2023 | 1.1B | -7.4% | 82.5M | 7.3% | 2.50 | 110M |
| FY2022 | 1.2B | +13.9% | 88.3M | 7.2% | 2.66 | 64.8M |
| FY2021 | 1.1B | +25.9% | 57.0M | 5.3% | 1.70 | 54.6M |
| FY2020 | 852M | -4.7% | 38.5M | 4.5% | 1.17 | 75.1M |
| FY2019 | 894M | +0.5% | −46.7M | -5.2% | -1.42 | 71.5M |
| FY2018 | 890M | – | 26.6M | 3.0% | 0.76 | 78.1M |