OTTR
Otter Tail Corp
+0.53 (+0.60%)89.56USD57.7K成交股數3.8B市值19.3本益比(近四季)2.9股價營收比+0.4%營收年增(近四季)2026-11-02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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 334M+0% | 347M+3% | 308M-9% | 326M-5% | 333M-4% | 337M+8% | 338M-6% | 342M+1% | 347M | 313M | 358M | 338M |
| 營業成本 | 118M | 108M | 91.1M | 101M | 106M | 104M | 111M | 117M | 115M | 103M | 118M | 121M |
| 毛利 | 216M-5% | 239M+3% | 217M-4% | 224M-1% | 227M-2% | 233M+11% | 227M-5% | 226M+4% | 232M | 210M | 240M | 217M |
| 毛利率 | 64.6% | 69.0% | 70.4% | 68.9% | 68.2% | 69.1% | 67.0% | 65.9% | 66.9% | 67.1% | 67.0% | 64.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 22.2M | 21.8M | 26.1M | 17.8M | 17.4M | 21.3M | 18.8M | 18.2M | 18.9M | 21.2M | 15.9M | 16.9M |
| 營業利益 | −24.2M-125% | 85.2M+1% | 67.6M-37% | 96.6M-13% | 97.5M+3% | 84.0M+20% | 108M-11% | 111M+5% | 95.0M | 70.1M | 121M | 106M |
| 營業利益率 | -7.2% | 24.6% | 21.9% | 29.7% | 29.3% | 24.9% | 31.8% | 32.4% | 27.4% | 22.4% | 33.8% | 31.4% |
| 稅後淨利 | −7.6M-110% | 72.6M+7% | 51.8M-39% | 78.3M-10% | 77.7M+5% | 68.1M+18% | 85.5M-7% | 87.0M+6% | 74.3M | 57.8M | 92.0M | 82.0M |
| 淨利率 | -2.3% | 20.9% | 16.8% | 24.0% | 23.3% | 20.2% | 25.3% | 25.4% | 21.4% | 18.5% | 25.7% | 24.2% |
| 稀釋 EPS | -0.18-110% | 1.73+7% | 1.22-40% | 1.86-10% | 1.85+5% | 1.62+18% | 2.03-7% | 2.07+6% | 1.77 | 1.37 | 2.19 | 1.95 |
| 稀釋股數 | 42.0M | 42.1M | 42.1M | 42.1M | 42.1M | 42.1M | 42.1M | 42.1M | 42.0M | 42.0M | 42.1M | 42.1M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 278M | 348M | 386M | 326M | 307M | 285M | 280M | 231M | 238M | 230M | 189M | 151M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 170M | 157M | 159M | 156M | 152M | 148M | 153M | 162M | 148M | 150M | 142M | 144M |
| 總資產 | 4.3B | 4.2B | 4.0B | 3.8B | 3.8B | 3.7B | 3.6B | 3.5B | 3.3B | 3.2B | 3.2B | 3.1B |
| 有息負債 | 1.1B | 1.1B | 964M | 1.0B | 1.0B | 994M | 944M | 944M | 944M | 824M | 824M | 824M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 1.9B | 1.9B | 1.9B | 1.8B | 1.8B | 1.7B | 1.6B | 1.6B | 1.5B | 1.4B | 1.4B | 1.3B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −855M | −715M | −577M | −718M | −736M | −709M | −664M | −713M | −705M | −594M | −635M | −673M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 70.6M+79% | – | – | – | 39.5M | – | – | 71.9M | – | – | – |
| 資本支出 | – | 185M | – | – | – | 58.0M | – | – | 74.0M | – | – | – |
| 自由現金流 | – | −115M+518% | – | – | – | −18.5M | – | – | −2.1M | – | – | – |
| 折舊攤銷 | 30.8M | 30.0M | 29.7M | 29.6M | 29.4M | 29.4M | 27.1M | 26.6M | 25.9M | 25.3M | 24.5M | 24.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 24.3M | – | – | – | 22.0M | – | – | 19.6M | – | – | – |
| 自由現金流率 | – | -33.0% | – | – | – | -5.5% | – | – | -0.6% | – | – | – |
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 · 1.3B
| Electric | 567M | 43.5% | +8.1% |
|---|---|---|---|
| Plastics | 423M | 32.4% | -8.8% |
| Manufacturing | 315M | 24.1% | -8.2% |
產品／服務2025 年度 · 1.3B
| Product Sales | 737M | 56.5% | -8.5% |
|---|---|---|---|
| Electric | 567M | 43.5% | +8.1% |
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 | 1.3B | -2.0% | 276M | 21.2% | 6.55 | 97.9M |
| FY2024 | 1.3B | -1.4% | 302M | 22.7% | 7.17 | 94.1M |
| FY2023 | 1.3B | -7.6% | 294M | 21.8% | 7.00 | 117M |
| FY2022 | 1.5B | +21.9% | 284M | 19.5% | 6.78 | 218M |
| FY2021 | 1.2B | +35.6% | 177M | 14.8% | 4.23 | 59.4M |
| FY2020 | 883M | -3.8% | 95.9M | 10.9% | 2.34 | −160M |
| FY2019 | 918M | +0.2% | 86.8M | 9.5% | 2.17 | −22.3M |
| FY2018 | 916M | – | 82.3M | 9.0% | 2.06 | 38.0M |