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Everpure, Inc.
+4.66 (+4.77%)102.27USD1.3M成交股數34.1B市值140.1本益比(近四季)8.0股價營收比+37.7%營收年增(近四季)2026-08-26下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 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 | 27Q3 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.2B+38% | 1.1B+35% | 1.1B+20% | 964M+16% | 861M+13% | 778M+12% | 880M+11% | 831M+9% | 764M | 693M | 790M | 763M |
| 營業成本 | 375M | 330M | 319M | 267M | 257M | 242M | 286M | 248M | 224M | 198M | 221M | 210M |
| 毛利 | 811M+34% | 723M+35% | 740M+25% | 697M+20% | 604M+12% | 536M+8% | 594M+4% | 583M+5% | 540M | 496M | 569M | 553M |
| 毛利率 | 68.4% | 68.7% | 69.9% | 72.3% | 70.2% | 68.9% | 67.5% | 70.1% | 70.7% | 71.5% | 72.0% | 72.5% |
| 研發費用 | 294M | 259M | 243M | 256M | 242M | 222M | 215M | 200M | 195M | 194M | 187M | 182M |
| 銷售管理費用 | 108M | 96.4M | 86.5M | 93.3M | 71.5M | 67.1M | 72.7M | 67.3M | 69.4M | 76.8M | 59.3M | 64.7M |
| 營業利益 | 63.2M+1197% | 19.9M-164% | 87.2M+105% | 53.9M-10% | 4.9M-80% | −31.2M-25% | 42.5M-26% | 59.7M-20% | 24.9M | −41.8M | 57.4M | 74.2M |
| 營業利益率 | 5.3% | 1.9% | 8.2% | 5.6% | 0.6% | -4.0% | 4.8% | 7.2% | 3.3% | -6.0% | 7.3% | 9.7% |
| 稅後淨利 | 74.1M+57% | 24.1M-272% | 100M+136% | 54.8M-14% | 47.1M+32% | −14.0M-60% | 42.4M-35% | 63.6M-10% | 35.7M | −35.0M | 65.4M | 70.4M |
| 淨利率 | 6.3% | 2.3% | 9.5% | 5.7% | 5.5% | -1.8% | 4.8% | 7.7% | 4.7% | -5.0% | 8.3% | 9.2% |
| 稀釋 EPS | 0.21+50% | 0.07-275% | 0.29+123% | 0.16-16% | 0.14+40% | -0.04-64% | 0.13-41% | 0.19-10% | 0.10 | -0.11 | 0.22 | 0.21 |
| 稀釋股數 | 346M | 343M | 343M | 346M | 338M | 327M | 343M | 341M | 343M | 323M | 333M | 330M |
資產負債表 期末餘額
| 科目 | 27Q3 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 386M | 838M | 855M | 853M | 888M | 739M | 724M | 895M | 965M | 901M | 703M | 529M |
| 應收帳款 | 1.0B | 887M | 945M | 621M | 530M | 411M | 681M | 578M | 417M | 423M | 662M | 636M |
| 存貨 | 106M | 77.9M | 75.9M | 82.4M | 46.8M | 37.5M | 42.8M | 41.6M | 43.5M | 40.7M | 42.7M | 46.2M |
| 總資產 | 5.2B | 4.7B | 4.7B | 4.2B | 4.0B | 3.8B | 4.0B | 3.9B | 3.8B | 3.6B | 3.7B | 3.4B |
| 有息負債 | – | – | – | – | – | – | 0.00 | 0.00 | 100M | 100M | 100M | 100M |
| 總負債 | 3.7B | 3.3B | 3.2B | 2.8B | 2.7B | 2.6B | 2.7B | 2.4B | 2.3B | 2.2B | 2.4B | 2.2B |
| 股東權益 | 1.5B | 1.4B | 1.4B | 1.4B | 1.3B | 1.2B | 1.3B | 1.4B | 1.5B | 1.4B | 1.3B | 1.1B |
| 負債比 | 70.5% | 69.6% | 69.1% | 66.7% | 67.2% | 67.4% | 67.0% | 63.4% | 61.6% | 62.1% | 65.3% | 65.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | 724M | 895M | 865M | 801M | 603M | 429M |
現金流量表 單季
| 科目 | 27Q3 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 180M-37% | – | – | – | 284M+28% | – | – | – | 222M | – | – |
| 資本支出 | – | 68.4M | – | – | – | 72.3M | – | – | – | 48.8M | – | – |
| 自由現金流 | – | 112M-47% | – | – | – | 212M+23% | – | – | – | 173M | – | – |
| 折舊攤銷 | 41.0M | 38.8M | 38.6M | 35.3M | 32.6M | 30.3M | 25.4M | 24.9M | 33.1M | 31.1M | 30.1M | 28.7M |
| 買回庫藏股 | – | 84.1M | – | – | – | 120M | – | – | – | 0.00 | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 10.6% | – | – | – | 27.2% | – | – | – | 24.9% | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
地區2026 年度 · 3.7B
| 美國 | 2.5B | 67.3% | +11.7% |
|---|---|---|---|
| 美國以外 | 1.2B | 32.7% | +24.7% |
產品／服務2026 年度 · 3.7B
| 產品 | 2.0B | 53.8% | +16.0% |
|---|---|---|---|
| 服務 | 1.7B | 46.2% | +15.1% |
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 |
|---|---|---|---|---|---|---|
| FY2027 | 3.7B | +15.6% | 188M | 5.1% | 0.55 | 616M |
| FY2026 | 3.2B | +11.9% | 107M | 3.4% | 0.31 | 527M |
| FY2025 | 2.8B | +2.8% | 61.3M | 2.2% | 0.19 | 483M |
| FY2024 | 2.8B | +26.3% | 73.1M | 2.7% | 0.23 | 609M |
| FY2023 | 2.2B | +29.5% | −143M | -6.6% | -0.50 | 308M |
| FY2021 | 1.7B | +2.5% | −282M | -16.7% | -1.05 | 92.7M |
| FY2021 | 1.6B | +20.9% | −201M | -12.2% | -0.79 | 102M |
| FY2019 | 1.4B | – | −178M | -13.1% | -0.77 | 64.2M |