OFLX
Omega Flex, Inc.
+0.35 (+1.33%)26.65USD5.5K成交股數269M市值22.4本益比(近四季)2.8股價營收比-5.8%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 24.1M+3% | 23.1M-14% | 24.2M-3% | 25.5M+4% | 23.3M-7% | 27.0M-2% | 24.9M-4% | 24.6M-18% | 25.2M | 27.5M | 25.8M | 30.0M |
| 營業成本 | 10.8M | 10.0M | 9.7M | 10.1M | 9.3M | 10.4M | 9.5M | 9.4M | 10.1M | 10.5M | 10.0M | 11.4M |
| 毛利 | 13.2M-6% | 13.1M-21% | 14.6M-5% | 15.4M+1% | 14.1M-7% | 16.6M-2% | 15.4M-3% | 15.2M-18% | 15.1M | 16.9M | 15.8M | 18.6M |
| 毛利率 | 55.0% | 56.7% | 60.2% | 60.4% | 60.3% | 61.5% | 61.7% | 61.8% | 59.9% | 61.6% | 61.2% | 62.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 3.5M | 3.8M | 4.1M | 4.1M | 3.9M | 4.4M | 3.8M | 4.1M | 3.8M | 4.0M | 4.4M | 4.8M |
| 營業利益 | 3.1M-25% | 2.3M-60% | 4.2M-23% | 4.7M-11% | 4.1M-20% | 5.8M-16% | 5.5M-1% | 5.3M-28% | 5.1M | 6.9M | 5.5M | 7.3M |
| 營業利益率 | 12.7% | 10.0% | 17.3% | 18.5% | 17.4% | 21.4% | 22.0% | 21.5% | 20.1% | 24.9% | 21.4% | 24.4% |
| 稅後淨利 | 2.7M-25% | 2.1M-56% | 3.7M-20% | 4.2M-8% | 3.6M-15% | 4.7M-16% | 4.6M+1% | 4.5M-22% | 4.2M | 5.6M | 4.6M | 5.7M |
| 淨利率 | 11.1% | 9.0% | 15.2% | 16.3% | 15.3% | 17.4% | 18.6% | 18.3% | 16.7% | 20.3% | 17.6% | 19.1% |
| 稀釋 EPS | 0.27-23% | 0.21-53% | 0.37-20% | 0.41-9% | 0.35-17% | 0.45-18% | 0.46+2% | 0.45-21% | 0.42 | 0.55 | 0.45 | 0.57 |
| 稀釋股數 | 10.1K | 10.1M | 10.1M | 10.1K | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 47.9M | 49.8M | 49.4M | 50.7M | 49.2M | 51.7M | 45.9M | 45.7M | 45.3M | 38.0M | 39.9M | 35.5M |
| 應收帳款 | 14.4M | 14.4M | 14.4M | 13.3M | 13.8M | 14.4M | 14.1M | 13.4M | 14.3M | 16.2M | 14.3M | 17.4M |
| 存貨 | 14.7M | 13.3M | 14.3M | 14.5M | 15.2M | 14.6M | 16.1M | 15.9M | 15.6M | 16.2M | 17.4M | 17.8M |
| 總資產 | 101M | 101M | 104M | 103M | 103M | 106M | 103M | 99.6M | 99.2M | 95.6M | 94.4M | 94.3M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 18.9M | 18.7M | 19.7M | 18.8M | 19.5M | 22.7M | 20.8M | 18.9M | 19.5M | 18.4M | 19.3M | 20.5M |
| 股東權益 | 82.1M | 82.9M | 84.2M | 84.0M | 83.3M | 83.1M | 82.0M | 80.6M | 79.6M | 77.0M | 74.9M | 73.6M |
| 負債比 | 18.8% | 18.5% | 19.0% | 18.3% | 19.0% | 21.4% | 20.2% | 18.9% | 19.7% | 19.3% | 20.4% | 21.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 608K | – | – | 1.6M-42% | – | – | – | 2.7M | – | – | 1.5M |
| 資本支出 | – | 709K | – | – | 552K | – | – | – | 461K | – | – | 453K |
| 自由現金流 | – | −101K | – | – | 1.0M-55% | – | – | – | 2.2M | – | – | 1.0M |
| 折舊攤銷 | – | 342K | – | – | 341K | – | – | – | 287K | – | – | 264K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 3.4M | – | – | 3.4M | – | – | – | 3.3M | – | – | 3.2M |
| 自由現金流率 | – | -0.4% | – | – | 4.3% | – | – | – | 8.9% | – | – | 3.4% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 98.3M
| 美國 | 92.9M | 94.6% | -3.2% |
|---|---|---|---|
| 英國 | 2.4M | 2.4% | -7.1% |
| 加拿大 | 2.1M | 2.1% | -8.0% |
| Other Foreign Countries | 903K | 0.9% | +11.2% |
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 | 98.3M | -3.3% | 14.8M | 15.1% | 1.47 | 15.4M |
| FY2024 | 102M | -8.8% | 18.0M | 17.7% | 1.78 | 18.9M |
| FY2023 | 111M | -11.2% | 20.8M | 18.6% | 2.06 | 21.8M |
| FY2022 | 125M | -3.5% | 23.6M | 18.8% | 2.34 | 14.3M |
| FY2021 | 130M | +22.9% | 26.2M | 20.1% | 2.60 | 24.2M |
| FY2020 | 106M | -5.0% | 19.9M | 18.8% | 1.97 | 18.7M |
| FY2019 | 111M | +2.8% | 17.3M | 15.5% | 1.71 | 14.8M |
| FY2018 | 108M | – | 20.1M | 18.6% | 2.00 | 19.1M |