PESI
PERMA FIX ENVIRONMENTAL SERVICES INC
+0.06 (+0.33%)18.26USD83.9K成交股數387M市值–本益比(近四季)6.8股價營收比-11.7%營收年增(近四季)2026-11-10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 | 12.9M-7% | 11.1M-24% | 17.5M+4% | 14.6M+4% | 13.9M+2% | 14.7M-33% | 16.8M-33% | 14.0M-30% | 13.6M | 21.9M | 25.0M | 20.1M |
| 營業成本 | 15.4M | 14.0M | 14.9M | 13.0M | 13.3M | 14.1M | 15.5M | 15.3M | 14.2M | 17.3M | 20.5M | 17.1M |
| 毛利 | −2.5M-481% | −2.9M-585% | 2.6M+92% | 1.5M-218% | 657K-206% | 594K-87% | 1.3M-70% | −1.3M-143% | −620K | 4.5M | 4.5M | 3.0M |
| 毛利率 | -19.4% | -25.9% | 14.6% | 10.6% | 4.7% | 4.0% | 7.9% | -9.3% | -4.6% | 20.8% | 18.0% | 15.0% |
| 研發費用 | 253K | 303K | 342K | 312K | 383K | 300K | 303K | 273K | 296K | 120K | 121K | 99K |
| 銷售管理費用 | 3.8M | 4.3M | 4.1M | 4.1M | 4.0M | 3.9M | 3.6M | 3.5M | 3.5M | 3.9M | 3.6M | 3.5M |
| 營業利益 | −6.5M+74% | −7.5M+109% | −1.9M-28% | −2.9M-43% | −3.7M-16% | −3.6M-823% | −2.6M-408% | −5.0M+774% | −4.5M | 496K | 844K | −576K |
| 營業利益率 | -50.5% | -67.3% | -10.7% | -19.8% | -26.8% | -24.4% | -15.5% | -36.0% | -32.8% | 2.3% | 3.4% | -2.9% |
| 稅後淨利 | −6.2M+74% | −7.5M+115% | −1.8M-80% | −2.7M-31% | −3.6M+0% | −3.5M-1123% | −9.0M-1994% | −4.0M+861% | −3.6M | 341K | 474K | −411K |
| 淨利率 | -48.1% | -67.3% | -10.5% | -18.6% | -25.7% | -23.7% | -53.4% | -28.2% | -26.1% | 1.6% | 1.9% | -2.0% |
| 稀釋 EPS | -0.32+68% | -0.40+74% | -0.10-82% | -0.15-44% | -0.19-27% | -0.23-1250% | -0.57-2000% | -0.27+800% | -0.26 | 0.02 | 0.03 | -0.03 |
| 稀釋股數 | 19.8M | 18.5M | 18.5M | 18.4M | 18.4M | 15.1M | 15.8M | 14.6M | 13.7M | 14.0M | 13.8M | 13.4M |
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 | – | – | – | – | – | – | – | – | – | 2.0M | 4.8M | 2.4M |
| 應收帳款 | 10.0M | 9.2M | 11.9M | 8.6M | 9.3M | 11.6M | 8.7M | 6.4M | 8.7M | 15.3M | 11.9M | 10.9M |
| 存貨 | 2.5M | 1.9M | 1.1M | 1.4M | 1.3M | 1.4M | 1.1M | 965K | 1.1M | 1.0M | 1.0M | 1.1M |
| 總資產 | 102M | 81.7M | 91.2M | 90.2M | 92.9M | 97.2M | 78.2M | 87.0M | 74.0M | 79.5M | 74.6M | 72.5M |
| 有息負債 | 1.4M | 1.2M | 1.4M | 1.5M | 1.6M | 1.8M | 1.9M | 1.7M | 1.9M | 2.1M | 316K | 443K |
| 總負債 | 43.5M | 38.7M | 35.8M | 33.4M | 33.7M | 34.9M | 35.8M | 36.0M | 37.8M | 40.7M | 36.4M | 35.1M |
| 股東權益 | 58.3M | 43.0M | 55.4M | 56.8M | 59.2M | 62.4M | 42.4M | 51.0M | 36.2M | 38.8M | 38.2M | 37.4M |
| 負債比 | 42.7% | 47.4% | 39.3% | 37.0% | 36.3% | 35.8% | 45.8% | 41.4% | 51.1% | 51.2% | 48.7% | 48.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | −127K | 4.4M | 2.0M |
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 | – | −3.8M | – | – | −2.1M-53% | – | – | – | −4.5M | – | – | 1.6M |
| 資本支出 | – | 859K | – | – | 523K | – | – | – | 244K | – | 298K | 748K |
| 自由現金流 | – | −4.6M | – | – | −2.6M-45% | – | – | – | −4.8M | – | – | 816K |
| 折舊攤銷 | 484K | 490K | 426K | 437K | 436K | 469K | 433K | 430K | 431K | 686K | 692K | 747K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -41.7% | – | – | -18.9% | – | – | – | -35.0% | – | – | 4.1% |
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 · 61.7M
| Treatment | 45.1M | 73.1% | +29.0% |
|---|---|---|---|
| 服務 | 16.6M | 26.9% | -31.4% |
| Segments Total 小計 | 61.7M | 100.0% | +4.3% |
地區2025 年度 · 61.7M
| 美國 | 55.2M | 89.6% | -2.5% |
|---|---|---|---|
| 加拿大 | 2.8M | 4.6% | +449.7% |
| 墨西哥 | 2.1M | 3.5% | +444.2% |
| 德國 | 774K | 1.3% | +5.4% |
| 義大利 | 389K | 0.6% | +405.2% |
| 英國 | 219K | 0.4% | -60.4% |
| SI | 94K | 0.2% | -48.1% |
主要客戶2025 年度 · 61.7M
| Domestic Government | 43.3M | 70.3% | -7.5% |
|---|---|---|---|
| Domestic Commercial | 11.9M | 19.3% | +21.5% |
| Foreign Government | 5.2M | 8.4% | +432.4% |
| Foreign Commercial | 1.3M | 2.1% | -14.5% |
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 | 61.7M | +4.3% | −13.8M | -22.3% | -0.75 | −15.5M |
| FY2024 | 59.1M | -34.1% | −20.0M | -33.8% | -1.33 | −18.1M |
| FY2023 | 89.7M | +27.1% | 485K | 0.5% | 0.04 | 4.8M |
| FY2022 | 70.6M | -2.2% | −3.8M | -5.4% | -0.29 | −1.6M |
| FY2021 | 72.2M | -31.5% | 835K | 1.2% | 0.07 | −8.4M |
| FY2020 | 105M | +43.5% | 2.9M | 2.7% | 0.23 | 5.7M |
| FY2019 | 73.5M | +48.3% | 2.3M | 3.2% | 0.19 | −6.2M |
| FY2018 | 49.5M | – | −1.4M | -2.9% | -0.12 | 528K |