PLPC
PREFORMED LINE PRODUCTS CO
+16.39 (+4.13%)413.20USD49.2K成交股數2.0B市值46.5本益比(近四季)2.7股價營收比+25.4%營收年增(近四季)2026-10-28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 | 213M+25% | 176M+19% | 173M+18% | 178M+28% | 170M+20% | 149M+2% | 147M-8% | 139M-24% | 141M | 146M | 160M | 182M |
| 營業成本 | 140M | 121M | 121M | 125M | 114M | 99.9M | 101M | 94.4M | 96.8M | 97.5M | 106M | 115M |
| 毛利 | 73.0M+32% | 55.2M+13% | 51.6M+13% | 52.8M+19% | 55.4M+26% | 48.7M+1% | 45.8M-15% | 44.3M-33% | 44.1M | 48.1M | 54.1M | 66.3M |
| 毛利率 | 34.3% | 31.3% | 29.8% | 29.7% | 32.7% | 32.8% | 31.1% | 31.9% | 31.3% | 33.0% | 33.7% | 36.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 21.5M | 21.1M | 19.7M | 19.1M | 18.7M | 17.6M | 16.4M | 15.3M | 16.6M | 20.0M | 17.8M | 18.2M |
| 營業利益 | 27.9M+63% | 13.7M+4% | 11.7M+13% | 13.1M+16% | 17.1M+48% | 13.1M+89% | 10.4M-48% | 11.3M-60% | 11.6M | 6.9M | 20.1M | 28.1M |
| 營業利益率 | 13.1% | 7.8% | 6.8% | 7.4% | 10.1% | 8.8% | 7.1% | 8.1% | 8.2% | 4.8% | 12.5% | 15.5% |
| 稅後淨利 | 21.5M+69% | 10.5M-9% | 8.4M+10% | 2.6M-72% | 12.7M+32% | 11.5M+82% | 7.7M-49% | 9.4M-54% | 9.6M | 6.3M | 15.1M | 20.5M |
| 淨利率 | 10.1% | 6.0% | 4.9% | 1.5% | 7.5% | 7.8% | 5.2% | 6.8% | 6.8% | 4.3% | 9.4% | 11.3% |
| 稀釋 EPS | 4.49+75% | 2.14-8% | 1.72+12% | 0.53-72% | 2.56+32% | 2.33+81% | 1.54-49% | 1.89-54% | 1.94 | 1.29 | 3.03 | 4.08 |
| 稀釋股數 | 4.8M | 4.9M | 4.9M | 4.9M | 5.0M | 5.0M | 5.0M | 5.0M | 4.9M | 5.0M | 5.0M | 5.0M |
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 | 76.2M | 69.5M | 83.4M | 72.9M | 66.9M | 54.8M | 47.5M | 47.4M | 45.9M | 53.6M | 43.7M | 43.2M |
| 應收帳款 | 151M | 131M | 113M | 121M | 124M | 119M | 111M | 101M | 112M | 107M | 126M | 145M |
| 存貨 | 148M | 152M | 149M | 146M | 143M | 135M | 143M | 142M | 142M | 149M | 150M | 148M |
| 總資產 | 697M | 662M | 654M | 645M | 631M | 592M | 592M | 573M | 586M | 603M | 607M | 622M |
| 有息負債 | 35.9M | 34.7M | 32.9M | 31.3M | 27.9M | 25.7M | 24.6M | 28.8M | 47.9M | 48.8M | 45.3M | 68.9M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 495M | 474M | 476M | 466M | 461M | 436M | 429M | 416M | 413M | 416M | 400M | 398M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | 40.3M | 34.7M | 50.5M | 41.6M | 39.0M | 29.2M | 22.9M | 18.6M | −2.1M | 4.8M | −1.5M | −25.8M |
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 | – | 6.0M+7% | – | – | – | 5.7M | – | – | 5.8M | – | – | – |
| 資本支出 | – | 10.0M | – | – | – | 11.0M | – | – | 3.9M | – | – | – |
| 自由現金流 | – | −3.9M-26% | – | – | – | −5.3M | – | – | 1.8M | – | – | – |
| 折舊攤銷 | – | 6.2M | – | – | – | 5.4M | – | – | 5.4M | – | – | – |
| 買回庫藏股 | – | 652K | – | – | – | 131K | – | – | 0 | – | – | – |
| 現金股利 | – | 1.1M | – | – | – | 1.2M | – | – | 1.1M | – | – | – |
| 自由現金流率 | – | -2.2% | – | – | – | -3.6% | – | – | 1.3% | – | – | – |
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 · 693M
| Plp Usa | 313M | 45.1% | +17.2% |
|---|---|---|---|
| 歐洲中東非洲 | 139M | 20.1% | +4.2% |
| 亞太 | 132M | 19.1% | +7.0% |
| 美洲 | 109M | 15.7% | +10.4% |
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 | 669M | +12.7% | 35.3M | 5.3% | 7.14 | 33.3M |
| FY2024 | 594M | -11.3% | 37.1M | 6.2% | 7.50 | 52.8M |
| FY2023 | 670M | +5.1% | 63.3M | 9.5% | 12.68 | 72.3M |
| FY2022 | 637M | +23.1% | 54.4M | 8.5% | 10.88 | −14.4M |
| FY2021 | 517M | +10.9% | 35.7M | 6.9% | 7.19 | 15.2M |
| FY2020 | 466M | +4.9% | 29.8M | 6.4% | 5.98 | 17.1M |
| FY2019 | 445M | +5.7% | 23.3M | 5.2% | 4.58 | −2.3M |
| FY2018 | 421M | – | 26.6M | 6.3% | 5.21 | 13.4M |