PAR
PAR TECHNOLOGY CORP
-0.18 (-1.12%)15.93USD363K成交股數659M市值–本益比(近四季)1.3股價營收比+18.7%營收年增(近四季)2026-11-05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 | 133M+19% | 124M+19% | 120M+24% | 119M+53% | 112M+60% | 104M+173% | 96.8M+41% | 78.2M+12% | 70.1M | 38.0M | 68.7M | 69.5M |
| 營業成本 | 76.8M | 69.5M | 70.6M | 70.0M | 61.4M | 55.5M | 53.7M | 46.1M | 44.0M | 16.1M | 43.6M | 50.3M |
| 毛利 | 56.6M+11% | 54.5M+13% | 49.5M+15% | 49.2M+54% | 51.0M+96% | 48.3M+120% | 43.0M+71% | 32.0M+67% | 26.1M | 21.9M | 25.1M | 19.2M |
| 毛利率 | 42.4% | 44.0% | 41.2% | 41.3% | 45.4% | 46.5% | 44.5% | 41.0% | 37.2% | 57.6% | 36.6% | 27.6% |
| 研發費用 | 22.5M | 22.0M | 21.8M | 19.3M | 20.9M | 19.8M | 17.8M | 16.2M | 15.8M | 14.5M | 14.7M | 14.9M |
| 銷售管理費用 | 26.3M | 30.7M | 30.0M | 31.7M | 31.7M | 29.3M | 27.4M | 25.4M | 25.2M | −7.2M | 26.2M | 25.6M |
| 營業利益 | −12.9M-25% | −13.9M-12% | −18.1M+19% | −17.7M-15% | −17.3M-35% | −15.8M-25% | −15.2M-11% | −20.7M+4% | −26.7M | −20.9M | −17.0M | −19.9M |
| 營業利益率 | -9.7% | -11.2% | -15.0% | -14.8% | -15.4% | -15.2% | -15.7% | -26.5% | -38.2% | -55.0% | -24.8% | -28.6% |
| 稅後淨利 | −16.9M-20% | −16.2M-34% | −20.9M+5% | −18.2M-134% | −21.0M+15% | −24.4M+31% | −19.8M+28% | 54.2M-375% | −18.3M | −18.6M | −15.5M | −19.7M |
| 淨利率 | -12.7% | -13.0% | -17.4% | -15.3% | -18.7% | -23.4% | -20.5% | 69.3% | -26.1% | -49.0% | -22.6% | -28.3% |
| 稀釋 EPS | -0.41-21% | -0.39-35% | -0.52-7% | -0.45-128% | -0.52-16% | -0.60-10% | -0.560% | 1.60-322% | -0.62 | -0.67 | -0.56 | -0.72 |
| 稀釋股數 | 41.3M | 41.0M | 40.5M | 40.6M | 40.5M | 40.2M | 35.9M | 34.0M | 29.5M | 27.6M | 27.5M | 27.4M |
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 | 77.4M | 77.2M | 79.6M | 92.5M | 85.1M | 91.7M | 106M | 115M | 50.8M | 37.2M | 43.1M | 44.2M |
| 應收帳款 | 76.3M | 87.9M | 81.7M | 70.5M | 72.3M | 70.0M | 60.3M | 50.2M | 70.0M | 42.7M | 66.4M | 62.9M |
| 存貨 | 34.0M | 30.9M | 27.4M | 25.4M | 27.4M | 23.2M | 23.9M | 25.5M | 25.1M | 23.6M | 24.2M | 26.5M |
| 總資產 | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.1B | 1.0B | 803M | 809M | 816M |
| 有息負債 | 422M | 422M | 374M | 374M | 373M | 392M | 467M | 379M | 378M | 378M | 377M | 377M |
| 總負債 | 556M | 565M | 544M | 539M | 533M | 530M | 607M | 468M | 483M | 470M | 476M | 474M |
| 股東權益 | 814M | 826M | 825M | 838M | 859M | 852M | 693M | 588M | 526M | 333M | 333M | 342M |
| 負債比 | 40.6% | 40.6% | 39.7% | 39.2% | 38.3% | 38.3% | 46.7% | 44.3% | 47.8% | 58.5% | 58.9% | 58.1% |
| 淨現金(現金 − 有息負債) | −345M | −344M | −295M | −281M | −288M | −301M | −361M | −264M | −327M | −340M | −334M | −332M |
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 | – | −16.6M-3% | – | – | – | −17.2M | – | – | −23.6M | – | – | – |
| 資本支出 | – | 321K | – | – | – | 413K | – | – | 45K | −2.6M | 2.9M | 3.8M |
| 自由現金流 | – | −17.0M-4% | – | – | – | −17.6M | – | – | −23.6M | – | – | – |
| 折舊攤銷 | – | 12.0M | – | – | – | 11.9M | – | – | 7.3M | – | – | – |
| 買回庫藏股 | – | 33.1M | – | – | – | 0.00 | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -13.7% | – | – | – | -16.9% | – | – | -33.7% | – | – | – |
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 · 456M
| Reportable | 456M | 100.0% | +30.2% |
|---|
地區2025 年度 · 456M
| 美國 | 379M | 83.1% | +23.7% |
|---|---|---|---|
| 美國以外 | 76.8M | 16.9% | +75.1% |
產品／服務2025 年度 · 456M
| Subscription Service | 291M | 63.9% | +40.4% |
|---|---|---|---|
| 硬體 | 106M | 23.4% | +22.3% |
| Professional Service | 58.0M | 12.7% | +4.4% |
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 | 456M | +30.2% | −84.5M | -18.5% | -2.09 | −30.5M |
| FY2024 | 350M | +26.5% | −5.0M | -1.4% | -0.14 | −26.2M |
| FY2023 | 277M | +5.5% | −69.8M | -25.2% | -2.53 | −22.1M |
| FY2022 | 262M | +24.7% | −69.3M | -26.4% | -2.55 | −44.2M |
| FY2021 | 210M | -1.6% | −75.8M | -36.0% | -3.02 | −54.5M |
| FY2020 | 214M | +14.2% | −36.6M | -17.1% | -1.92 | −21.5M |
| FY2019 | 187M | -7.0% | −15.6M | -8.3% | -0.96 | −18.6M |
| FY2018 | 201M | – | −24.1M | -12.0% | -1.50 | −7.8M |