PKOH
PARK OHIO HOLDINGS CORP
+0.88 (+1.96%)45.96USD12.8K成交股數666M市值24.6本益比(近四季)0.4股價營收比+10.0%營收年增(近四季)2026-11-04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 | 440M+9% | 421M+8% | 399M-5% | 400M-8% | 405M-3% | 388M-7% | 418M-2% | 433M+2% | 418M | 419M | 428M | 424M |
| 營業成本 | 361M | 348M | 332M | 332M | 337M | 324M | 345M | 359M | 346M | 349M | 358M | 356M |
| 毛利 | 78.9M+16% | 72.7M+13% | 66.6M-8% | 68.2M-7% | 68.1M-5% | 64.5M-8% | 72.3M+3% | 73.2M+9% | 71.4M | 70.0M | 70.1M | 67.2M |
| 毛利率 | 17.9% | 17.3% | 16.7% | 17.0% | 16.8% | 16.6% | 17.3% | 16.9% | 17.1% | 16.7% | 16.4% | 15.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 53.1M | 51.7M | 46.5M | 46.8M | 48.2M | 45.1M | 47.8M | 47.4M | 47.1M | 43.0M | 46.8M | 45.3M |
| 營業利益 | 24.5M+30% | 19.7M+37% | 17.3M-27% | 20.1M-18% | 18.9M-21% | 14.4M-47% | 23.6M+23% | 24.6M+22% | 24.0M | 27.0M | 19.2M | 20.2M |
| 營業利益率 | 5.6% | 4.7% | 4.3% | 5.0% | 4.7% | 3.7% | 5.7% | 5.7% | 5.7% | 6.4% | 4.5% | 4.8% |
| 稅後淨利 | 12.1M+46% | 8.1M+1520% | 5.3M-46% | 9.2M-23% | 8.3M-14% | 500K-95% | 9.8M+81% | 11.9M+105% | 9.6M | 11.1M | 5.4M | 5.8M |
| 淨利率 | 2.7% | 1.9% | 1.3% | 2.3% | 2.0% | 0.1% | 2.3% | 2.8% | 2.3% | 2.7% | 1.3% | 1.4% |
| 稀釋 EPS | 0.86+43% | 0.57 | 0.38-48% | 0.66-28% | 0.60-20% | 0.00-100% | 0.73+70% | 0.92+96% | 0.75 | 0.88 | 0.43 | 0.47 |
| 稀釋股數 | 14.2M | 14.1M | 14.0M | 14.0M | 13.9M | 13.2M | 13.4M | 12.9M | 12.8M | 12.6M | 12.4M | 12.3M |
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 | 48.3M | 46.7M | 50.8M | 45.6M | 54.5M | 53.1M | 59.5M | 59.9M | 61.6M | 51.2M | 53.4M | 49.6M |
| 應收帳款 | 289M | 278M | 275M | 283M | 277M | 250M | 277M | 276M | 284M | 266M | 257M | 257M |
| 存貨 | 428M | 427M | 428M | 426M | 420M | 423M | 431M | 428M | 429M | 404M | 406M | 410M |
| 總資產 | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B | 1.4B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 391M | 379M | 375M | 371M | 349M | 331M | 336M | 294M | 289M | 277M | 275M | 267M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −7.8M | – | – | −10.0M-535% | – | – | – | 2.3M | – | – | 200K |
| 資本支出 | – | 12.5M | – | – | 9.5M | – | – | – | 5.8M | – | – | 6.0M |
| 自由現金流 | – | −20.3M | – | – | −19.5M+457% | – | – | – | −3.5M | – | – | −5.8M |
| 折舊攤銷 | 8.4M | 8.3M | 8.3M | 8.2M | 8.3M | 8.4M | 8.5M | 8.3M | 8.4M | – | – | 7.7M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 1.8M | – | – | 1.8M | – | – | – | 1.6M | – | – | 1.6M |
| 自由現金流率 | – | -4.8% | – | – | -4.8% | – | – | – | -0.8% | – | – | -1.4% |
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 · 1.6B
| Supply Technologies | 748M | 46.7% | -3.6% |
|---|---|---|---|
| Engineered Products | 471M | 29.5% | -2.2% |
| Assembly Components | 381M | 23.8% | -4.5% |
地區2025 年度 · 1.6B
| 美國 | 917M | 57.3% | -5.1% |
|---|---|---|---|
| 歐洲 | 260M | 16.3% | -4.3% |
| 亞洲 | 179M | 11.2% | +1.5% |
| 墨西哥 | 148M | 9.2% | +1.0% |
| 加拿大 | 74.4M | 4.7% | -0.3% |
| 其他國家 | 20.9M | 1.3% | -3.2% |
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 | 1.6B | -3.4% | 23.8M | 1.5% | 1.70 | 2.0M |
| FY2024 | 1.7B | -0.2% | 31.8M | 1.9% | 2.40 | 3.6M |
| FY2023 | 1.7B | +11.2% | 7.8M | 0.5% | 0.62 | 25.2M |
| FY2022 | 1.5B | +16.9% | −14.2M | -1.0% | -1.16 | −53.5M |
| FY2021 | 1.3B | +10.8% | −24.8M | -1.9% | -2.02 | −65.6M |
| FY2020 | 1.2B | -28.8% | −4.5M | -0.4% | -0.37 | 49.0M |
| FY2019 | 1.6B | -2.4% | 38.6M | 2.4% | 3.12 | 23.6M |
| FY2018 | 1.7B | – | 53.6M | 3.2% | 4.28 | 9.7M |