OPXS
Optex Systems Holdings Inc
+0.11 (+1.04%)10.70USD12.0K成交股數74.5M市值19.8本益比(近四季)1.9股價營收比-12.4%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 9.7M-12% | 9.6M-10% | 9.1M+12% | 11.3M+25% | 11.1M+30% | 10.7M+54% | 8.2M+1% | 9.1M+26% | 8.5M | 7.0M | 8.1M | 7.2M |
| 營業成本 | 6.4M | 6.2M | 7.0M | 7.9M | 7.9M | 7.4M | 6.1M | 6.2M | 6.0M | 5.3M | 5.4M | 5.5M |
| 毛利 | 3.3M+5% | 3.4M+1% | 2.1M-2% | 3.4M+18% | 3.2M+24% | 3.4M+100% | 2.1M-19% | 2.9M+68% | 2.6M | 1.7M | 2.6M | 1.7M |
| 毛利率 | 34.2% | 35.2% | 22.9% | 30.1% | 28.5% | 31.3% | 26.0% | 31.8% | 30.0% | 24.2% | 32.6% | 23.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.9M | 1.7M | 1.9M | 1.3M | 1.3M | 1.1M | 1.2M | 1.3M | 1.2M | 1.1M | 935K | 960K |
| 營業利益 | 1.4M-27% | 1.7M-26% | 149K-84% | 2.1M+28% | 1.9M+41% | 2.2M+305% | 916K-46% | 1.6M+115% | 1.4M | 553K | 1.7M | 752K |
| 營業利益率 | 14.3% | 17.3% | 1.6% | 18.3% | 17.2% | 20.8% | 11.2% | 17.8% | 15.9% | 7.9% | 21.1% | 10.5% |
| 稅後淨利 | 1.3M-15% | 1.3M-24% | 242K-71% | 1.0M-19% | 1.5M+42% | 1.8M+310% | 844K-41% | 1.3M+119% | 1.1M | 431K | 1.4M | 576K |
| 淨利率 | 13.2% | 13.9% | 2.6% | 9.1% | 13.6% | 16.5% | 10.3% | 13.9% | 12.5% | 6.2% | 17.7% | 8.0% |
| 稀釋 EPS | 0.18-18% | 0.19-27% | 0.03-75% | 0.14-22% | 0.22+38% | 0.26+333% | 0.12-43% | 0.18+100% | 0.16 | 0.06 | 0.21 | 0.09 |
| 稀釋股數 | 6.9M | 6.9M | 7.0M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.8M | 6.7M | 6.7M | 6.7M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 6.2M | 4.2M | 5.8M | 6.4M | 4.9M | 3.5M | 2.5M | 486K | 321K | 2.4M | 1.2M | 314K |
| 應收帳款 | 4.3M | 5.7M | 4.4M | 4.6M | 4.1M | 4.2M | 1.7M | 3.3M | 3.7M | 2.4M | 3.6M | 2.9M |
| 存貨 | 16.4M | 15.6M | 15.0M | 14.3M | 14.5M | 13.9M | 14.7M | 15.1M | 13.7M | 12.7M | 12.2M | 12.3M |
| 總資產 | 32.5M | 30.9M | 30.2M | 30.1M | 29.2M | 27.5M | 24.8M | 24.9M | 23.8M | 22.4M | 22.2M | 21.0M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 4.7M | 4.6M | 5.5M | 5.8M | 6.0M | 5.9M | 5.1M | 7.1M | 7.3M | 7.0M | 7.4M | 7.6M |
| 股東權益 | 27.7M | 26.3M | 24.7M | 24.3M | 23.1M | 21.6M | 19.7M | 17.7M | 16.5M | 15.4M | 14.9M | 13.3M |
| 負債比 | 14.6% | 14.8% | 18.1% | 19.2% | 20.7% | 21.4% | 20.4% | 28.7% | 30.8% | 31.3% | 33.1% | 36.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −92K-103% | – | – | – | 2.8M | – | – | 2.3M | – | – |
| 資本支出 | – | – | 456K | – | – | – | 319K | – | – | 58K | 8K | 222K |
| 自由現金流 | – | – | −548K-122% | – | – | – | 2.5M | – | – | 2.2M | – | – |
| 折舊攤銷 | 107K | 97K | 90K | 129K | 131K | 126K | 129K | 132K | 117K | 92K | 93K | 86K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -6.0% | – | – | – | 30.3% | – | – | 31.5% | – | – |
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 · 42.5M
| Optex Systems OPX Richardson Texas | 23.8M | 55.9% | +30.8% |
|---|---|---|---|
| Applied Optics Center AOC Dallas | 18.7M | 44.1% | +11.1% |
主要客戶2025 年度 · 41.3M
| Revenues From External Customers | 41.3M | 100.0% | +21.6% |
|---|
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 | 41.3M | +21.6% | 5.1M | 12.5% | 0.74 | 6.4M |
| FY2024 | 34.0M | +32.5% | 3.8M | 11.1% | 0.55 | 1.1M |
| FY2024 | 25.7M | +14.6% | 2.3M | 8.8% | 0.34 | −672K |
| FY2023 | 22.4M | +22.8% | 1.3M | 5.7% | 0.16 | 1.8M |
| FY2022 | 18.2M | -29.6% | 2.1M | 11.7% | 0.18 | 207K |
| FY2020 | 25.9M | +5.5% | 1.8M | 7.0% | 0.14 | 3.8M |
| FY2019 | 24.5M | +17.6% | 5.7M | 23.1% | 0.45 | 17K |
| FY2018 | 20.9M | – | 1.4M | 6.7% | 0.11 | 872K |