OESX
ORION ENERGY SYSTEMS, INC.
-0.15 (-0.54%)27.81USD26.1K成交股數114M市值–本益比(近四季)1.2股價營收比+31.5%營收年增(近四季)2026-11-04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 | 25.7M+32% | 25.7M+31% | 21.1M+9% | 19.9M+0% | 19.6M-26% | 19.6M-25% | 19.4M-6% | 19.9M+13% | 26.4M | 26.0M | 20.6M | 17.6M |
| 營業成本 | 16.8M | 16.2M | 14.6M | 13.7M | 13.7M | 13.8M | 14.9M | 15.6M | – | 19.6M | 16.0M | 14.4M |
| 毛利 | 8.9M+51% | 9.5M+65% | 6.5M+46% | 6.2M+44% | 5.9M-13% | 5.8M-10% | 4.5M-2% | 4.3M+36% | 6.8M | 6.4M | 4.6M | 3.2M |
| 毛利率 | 34.6% | 37.0% | 30.9% | 31.0% | 30.1% | 29.4% | 23.1% | 21.6% | 25.8% | 24.5% | 22.2% | 18.0% |
| 研發費用 | 268K | 269K | 237K | 231K | 208K | 287K | 328K | 264K | – | 349K | 382K | 480K |
| 銷售管理費用 | 3.7M | 7.2M | 3.4M | 3.8M | 4.3M | 3.9M | 4.6M | 4.5M | – | 4.9M | 5.0M | 5.7M |
| 營業利益 | 2.1M-308% | −773K-38% | 386K-112% | −242K-93% | −1.0M | −1.2M-39% | −3.3M-21% | −3.4M-46% | – | −2.1M | −4.2M | −6.4M |
| 營業利益率 | 8.2% | -3.0% | 1.8% | -1.2% | -5.2% | -6.4% | -16.9% | -17.2% | – | -7.9% | -20.2% | -36.3% |
| 稅後淨利 | 2.0M-257% | −1.5M+2% | 160K-104% | −581K-85% | −1.2M-177% | −1.5M-33% | −3.6M-17% | −3.8M-43% | 1.6M | −2.3M | −4.4M | −6.6M |
| 淨利率 | 7.6% | -6.0% | 0.8% | -2.9% | -6.4% | -7.7% | -18.7% | -18.9% | 6.1% | -8.7% | -21.3% | -37.7% |
| 稀釋 EPS | 0.47-227% | -0.39-15% | 0.04-104% | -0.17+42% | -0.37-840% | -0.46+557% | -1.10+686% | -0.12-43% | 0.05 | -0.07 | -0.14 | -0.21 |
| 稀釋股數 | 4.2M | 3.6M | 3.6M | 3.5M | 3.3M | 3.3M | 3.3M | 32.6M | 34.0M | 32.5M | 32.5M | 32.3M |
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 | 5.2M | 3.3M | 4.7M | 5.2M | 3.6M | 7.5M | 5.4M | 5.7M | 5.2M | 5.0M | 4.0M | 8.2M |
| 應收帳款 | 14.4M | 16.3M | 13.2M | 11.5M | 13.5M | 12.2M | 11.7M | 12.5M | 14.0M | 15.7M | 16.1M | 14.6M |
| 存貨 | 10.4M | 10.3M | 9.9M | 10.4M | 10.3M | 13.5M | 15.0M | 15.9M | 18.2M | 20.8M | 20.2M | 17.7M |
| 總資產 | 53.3M | 51.6M | 48.3M | 47.9M | 49.0M | 52.7M | 56.3M | 59.8M | 63.2M | 65.4M | 65.8M | 64.1M |
| 有息負債 | 6.3M | 5.6M | 9.0M | 9.3M | 8.1M | – | 12.2M | 13.3M | 10.0M | 10.6M | 10.0M | 10.0M |
| 總負債 | 34.6M | 35.0M | 36.4M | 36.5M | 38.2M | 38.2M | 40.5M | 40.7M | 40.6M | 44.8M | 43.2M | 37.3M |
| 股東權益 | 18.7M | 16.6M | 11.8M | 11.4M | 10.8M | 14.5M | 15.8M | 19.1M | 22.5M | 20.7M | 22.6M | 26.8M |
| 負債比 | 64.8% | 67.8% | 75.5% | 76.2% | 78.0% | 72.5% | 71.9% | 68.1% | 64.3% | 68.4% | 65.6% | 58.2% |
| 淨現金(現金 − 有息負債) | −1.1M | −2.4M | −4.3M | −4.1M | −4.6M | – | −6.8M | −7.6M | −4.8M | −5.6M | −6.0M | −1.8M |
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 | 1.4M-363% | – | – | – | −515K | – | – | −3.0M-60% | – | – | – | −7.3M |
| 資本支出 | 6K | – | – | – | 55K | – | – | 24K | – | – | – | 508K |
| 自由現金流 | 1.3M-336% | – | – | – | −570K | – | – | −3.0M-62% | – | – | – | −7.8M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | 5.2% | – | – | – | -2.9% | – | – | -15.0% | – | – | – | -44.5% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 71.8M
| Lighting | 55.9M | 77.9% | +17.1% |
|---|---|---|---|
| Electric Vehicle Charging Systems | 14.4M | 20.0% | -14.5% |
| Outside The United States In Germany | 1.5M | 2.1% | -16.7% |
| Maintenance Services 小計 | 16.0M | 22.4% | +5.6% |
產品／服務2026 年度 · 86.3M
| 產品 | 57.0M | 66.1% | +4.9% |
|---|---|---|---|
| 服務 | 29.3M | 33.9% | +15.5% |
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 | 86.3M | +8.3% | −3.2M | -3.7% | -0.89 | −1.2M |
| FY2025 | 79.7M | -12.0% | −13.6M | -17.1% | -3.59 | 500K |
| FY2024 | 90.6M | +17.1% | −15.7M | -17.3% | -3.59 | −10.9M |
| FY2023 | 77.4M | -37.8% | −34.3M | -44.4% | -1.08 | −2.9M |
| FY2022 | 124M | +6.5% | 6.1M | 4.9% | 0.19 | −631K |
| FY2021 | 117M | -22.5% | 26.1M | 22.4% | 0.83 | 827K |
| FY2020 | 151M | +129.4% | 12.5M | 8.3% | 0.40 | 19.5M |
| FY2019 | 65.8M | – | −6.7M | -10.1% | -0.23 | −5.4M |