PKE
PARK AEROSPACE CORP
-0.70 (-2.24%)30.61USD115K成交股數666M市值48.6本益比(近四季)8.7股價營收比+18.9%營收年增(近四季)2026-10-08下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 2 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 | 27Q1 | 27Q1 | 26Q3 | 26Q2 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 18.3M+19% | 24.2M+43% | 17.3M+20% | 16.4M-2% | 15.4M+10% | 16.9M+4% | 14.4M+24% | 16.7M+34% | 14.0M | 16.3M | 11.6M | 12.5M |
| 營業成本 | 11.9M | 17.3M | 11.4M | 11.3M | 10.7M | 12.0M | 10.6M | 12.0M | 9.9M | – | 8.5M | 8.4M |
| 毛利 | 6.4M+35% | 6.9M+40% | 5.9M+54% | 5.1M+8% | 4.7M+15% | 5.0M+11% | 3.8M+21% | 4.8M+17% | 4.1M | 4.5M | 3.2M | 4.1M |
| 毛利率 | 34.8% | 28.7% | 34.1% | 31.2% | 30.6% | 29.3% | 26.6% | 28.5% | 29.3% | 27.3% | 27.2% | 32.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.4M | 2.3M | 2.3M | 2.3M | 2.3M | 2.1M | 2.0M | 2.1M | 2.0M | – | 1.8M | 1.9M |
| 營業利益 | 4.0M+66% | 4.6M+61% | 3.6M+97% | 2.8M+9% | 2.4M+16% | 2.9M | 1.8M+35% | 2.6M+18% | 2.1M | – | 1.4M | 2.2M |
| 營業利益率 | 21.9% | 19.0% | 21.0% | 17.4% | 15.7% | 16.8% | 12.8% | 15.7% | 14.9% | – | 11.7% | 17.8% |
| 稅後淨利 | 3.5M+70% | −7.4M+60% | 3.0M+87% | 2.4M+16% | 2.1M+109% | −4.6M-273% | 1.6M+31% | 2.1M+18% | 993K | 2.7M | 1.2M | 1.7M |
| 淨利率 | 19.3% | -30.7% | 17.0% | 14.7% | 13.5% | -27.3% | 10.9% | 12.4% | 7.1% | 16.3% | 10.3% | 14.0% |
| 稀釋 EPS | 0.17+70% | 0.19+217% | 0.15+88% | 0.12+20% | 0.10+100% | 0.06-54% | 0.08+33% | 0.10+11% | 0.05 | 0.13 | 0.06 | 0.09 |
| 稀釋股數 | 21.2M | 20.1M | 20.1M | 20.0M | 20.0M | 20.2M | 20.1M | 20.3M | 20.4M | 20.4K | 20.4M | 20.3M |
資產負債表 期末餘額
| 科目 | 27Q1 | 27Q1 | 26Q3 | 26Q2 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 80.5M | 78.5M | 50.5M | 29.5M | 20.6M | 21.6M | 12.8M | 8.2M | 4.1M | 6.6M | 4.2M | 7.4M |
| 應收帳款 | 10.8M | 11.0M | 12.1M | 12.6M | 13.0M | 12.9M | 9.7M | 10.9M | 11.4M | 12.4M | 9.9M | 9.4M |
| 存貨 | 7.8M | 7.4M | 7.6M | 8.1M | 6.8M | 7.2M | 10.6M | 7.6M | 8.3M | 6.4M | 7.4M | 8.5M |
| 總資產 | 144M | 142M | 118M | 116M | 121M | 122M | 124M | 125M | 129M | 132M | 128M | 129M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 13.4M | 12.3M | 11.5M | 10.7M | 15.8M | 15.0M | 16.9M | 14.9M | 17.7M | 19.4M | 15.5M | 15.9M |
| 股東權益 | 131M | 130M | 107M | 106M | 105M | 107M | 107M | 110M | 112M | 113M | 112M | 113M |
| 負債比 | 9.3% | 8.6% | 9.7% | 9.1% | 13.1% | 12.2% | 13.6% | 11.9% | 13.7% | 14.7% | 12.2% | 12.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q1 | 27Q1 | 26Q3 | 26Q2 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 2.7M+71% | – | – | – | 1.6M-476% | – | – | – | −423K | – | – | – |
| 資本支出 | 113K | – | – | – | 481K | – | – | – | 12K | – | – | – |
| 自由現金流 | 2.6M+135% | – | – | – | 1.1M-355% | – | – | – | −435K | – | – | – |
| 折舊攤銷 | 469K | – | – | – | 456K | – | – | – | 439K | – | – | – |
| 買回庫藏股 | 0.00 | – | – | – | 2.2M | – | – | – | 0.00 | – | – | – |
| 現金股利 | 2.6M | – | – | – | 2.5M | – | – | – | 2.5M | – | – | – |
| 自由現金流率 | 14.2% | – | – | – | 7.2% | – | – | – | -3.1% | – | – | – |
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 · 73.3M
| North America | 70.2M | 95.8% | +24.2% |
|---|---|---|---|
| 歐洲 | 1.9M | 2.5% | -49.6% |
| 亞洲 | 1.2M | 1.7% | -30.8% |
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 | 73.3M | +18.2% | 11K | 0.0% | 0.56 | 9.5M |
| FY2026 | 62.0M | +10.8% | 6K | 0.0% | 0.29 | 3.8M |
| FY2025 | 56.0M | +3.6% | 7K | 0.0% | 0.37 | 3.8M |
| FY2023 | 54.1M | +0.9% | 10.7M | 19.9% | 0.52 | 5.4M |
| FY2022 | 53.6M | +15.8% | 8.5M | 15.8% | 0.41 | 3.8M |
| FY2021 | 46.3M | -22.9% | 4.9M | 10.5% | 0.24 | 5.5M |
| FY2021 | 60.0M | +17.4% | 9.6M | 15.9% | 0.47 | −1.6M |
| FY2020 | 51.1M | – | 114M | 222.1% | 5.57 | 4.8M |