OPTX
SYNTEC OPTICS HOLDINGS, INC.
+0.45 (+7.06%)6.82USD72.7K成交股數275M市值–本益比(近四季)9.4股價營收比+26.1%營收年增(近四季)–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 | 8.3M+17% | 6.5M-11% | 7.0M-12% | 6.6M-6% | 7.1M+13% | 7.3M+11% | 7.9M+2% | 7.0M+2% | 6.3M | 6.6M | 7.7M | 6.9M |
| 營業成本 | 6.1M | 5.6M | 6.1M | 5.0M | 4.8M | 6.3M | 6.0M | 4.8M | 5.5M | 4.8M | 5.3M | 5.2M |
| 毛利 | 2.1M-7% | 961K-3% | 854K-53% | 1.6M-27% | 2.3M+226% | 987K-46% | 1.8M-23% | 2.2M+27% | 707K | 1.8M | 2.4M | 1.7M |
| 毛利率 | 25.9% | 14.8% | 12.3% | 24.4% | 32.7% | 13.5% | 23.3% | 31.0% | 11.3% | 27.9% | 30.9% | 24.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.8M | 1.7M | 2.1M | 1.7M | 1.8M | 2.4M | 1.7M | 2.0M | 2.1M | 1.3M | 1.6M | 1.5M |
| 營業利益 | 321K-39% | −776K-46% | −1.2M-1247% | −146K-192% | 528K-138% | −1.4M-371% | 106K-86% | 159K-18% | −1.4M | 529K | 767K | 194K |
| 營業利益率 | 3.9% | -11.9% | -17.5% | -2.2% | 7.5% | -19.6% | 1.4% | 2.3% | -22.5% | 8.0% | 10.0% | 2.8% |
| 稅後淨利 | 256K-21% | −898K-42% | −1.4M+10654% | −344K-222% | 324K-127% | −1.5M-535% | −13K-102% | 282K+432% | −1.2M | 354K | 568K | 53K |
| 淨利率 | 3.1% | -13.8% | -20.6% | -5.2% | 4.6% | -21.0% | -0.2% | 4.0% | -19.3% | 5.4% | 7.4% | 0.8% |
| 稀釋 EPS | 0.010% | -0.02-60% | -0.04 | -0.01-200% | 0.01-133% | -0.05-600% | 0.00-100% | 0.01 | -0.03 | 0.01 | 0.02 | 0.00 |
| 稀釋股數 | 39.2M | 37.0M | 36.9M | 36.9M | 36.9M | 36.7M | 36.7M | 36.7M | 36.7M | 31.6M | 31.6M | 31.6M |
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 | – | – | – | – | – | – | – | – | – | 325K | 468K | 7K |
| 應收帳款 | 7.3M | – | – | – | – | 3.2M | – | – | – | – | – | – |
| 存貨 | 7.6M | 7.8M | 7.9M | 8.0M | 7.6M | 7.0M | 7.6M | 7.5M | 6.5M | – | – | – |
| 總資產 | 38.8M | 23.5M | 24.6M | 25.3M | 26.3M | 26.0M | 27.3M | 25.8M | 24.6M | 14.8M | 14.9M | 14.3M |
| 有息負債 | 2.2M | 2.3M | 1.3M | 2.4M | 2.5M | 2.6M | 2.7M | 2.8M | 3.0M | – | – | – |
| 總負債 | 8.4M | 14.8M | 14.8M | 14.3M | 14.9M | 15.0M | 15.2M | 13.6M | 12.8M | 1.6M | 1.7M | 816K |
| 股東權益 | 30.5M | 8.7M | 9.8M | 11.0M | 11.4M | 11.0M | 12.1M | 12.1M | 11.9M | 10.4M | 10.0M | 9.5M |
| 負債比 | 21.5% | 62.9% | 60.1% | 56.5% | 56.8% | 57.6% | 55.6% | 52.9% | 51.9% | 11.1% | 11.3% | 5.7% |
| 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 | – | 470K | – | – | 299K-203% | – | – | – | −290K | – | – | 527K |
| 資本支出 | – | 294K | – | – | 215K | – | – | – | 95K | – | – | 227K |
| 自由現金流 | – | 175K | – | – | 85K-122% | – | – | – | −385K | – | – | 300K |
| 折舊攤銷 | – | 540K | – | – | 711K | – | – | – | 696K | – | – | 724K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 2.7% | – | – | 1.2% | – | – | – | -6.2% | – | – | 4.4% |
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 · 5.6M
| 英國 | 5.6M | 100.0% | +14.3% |
|---|
主要客戶2025 年度 · 28.1M
| Medical | 10.4M | 36.9% | +12.0% |
|---|---|---|---|
| Defense | 6.8M | 24.3% | +5.0% |
| Consumer | 5.7M | 20.3% | +22.7% |
| Communication | 5.2M | 18.4% | -35.6% |
產品／服務2025 年度 · 28.1M
| Products | 27.4M | 97.7% | -0.8% |
|---|---|---|---|
| Non Recurring Engineering | 343K | 1.2% | +37.2% |
| Custom Tooling | 304K | 1.1% | -43.4% |
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 | 28.1M | -1.3% | −1.8M | -6.4% | -0.05 | 28K |
| FY2024 | 28.4M | -3.4% | −2.5M | -8.7% | -0.07 | −2.2M |
| FY2023 | 29.4M | +5.8% | 2.0M | 6.7% | 0.06 | 871K |
| FY2022 | 27.8M | – | −435K | -1.6% | -0.01 | 687K |