POCI
PRECISION OPTICS CORPORATION, INC.
+0.18 (+4.32%)4.35USD13.7K成交股數47.6M市值–本益比(近四季)1.6股價營收比+108.0%營收年增(近四季)2026-09-28下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 8.7M+108% | 7.4M+63% | 6.7M+59% | 6.2M+18% | 4.2M-13% | 4.5M+5% | 4.2M-16% | 5.2M+4% | 4.8M | 4.3M | 5.0M | 5.0M |
| 營業成本 | 6.7M | 7.2M | 5.7M | 5.4M | 3.8M | 3.5M | 3.1M | 3.4M | 3.4M | 2.9M | 3.3M | 3.3M |
| 毛利 | 2.1M+392% | 205K-81% | 946K-15% | 799K-57% | 418K-71% | 1.1M-27% | 1.1M-36% | 1.9M+7% | 1.5M | 1.5M | 1.8M | 1.7M |
| 毛利率 | 23.6% | 2.8% | 14.2% | 12.9% | 10.0% | 23.6% | 26.6% | 35.5% | 30.1% | 33.9% | 35.0% | 34.4% |
| 研發費用 | 267K | 250K | 312K | 228K | 211K | 318K | 401K | 193K | 222K | 213K | 385K | 206K |
| 銷售管理費用 | 1.9M | 1.7M | 2.2M | 1.9M | 2.2M | 1.7M | 2.0M | 1.9M | 1.9M | 1.7M | 2.0M | 2.0M |
| 營業利益 | −64K-97% | −1.7M+91% | −1.6M+28% | −1.4M+425% | −2.0M+189% | −910K+125% | −1.2M+103% | −259K-48% | −704K | −405K | −615K | −493K |
| 營業利益率 | -0.7% | -23.6% | -23.9% | -21.9% | -48.7% | -20.1% | -29.7% | -4.9% | -14.6% | -9.4% | -12.2% | -9.8% |
| 稅後淨利 | −108K-95% | −1.8M+84% | −1.6M+25% | −1.4M+342% | −2.1M+176% | −970K+109% | −1.3M+1264% | −317K-20% | −759K | −464K | −96K | −398K |
| 淨利率 | -1.2% | -24.2% | -24.5% | -22.7% | -50.1% | -21.4% | -31.2% | -6.0% | -15.7% | -10.7% | -1.9% | -7.9% |
| 稀釋 EPS | -0.01-97% | -0.23+53% | -0.210% | -0.19+280% | -0.30+131% | -0.15+88% | -0.21+950% | -0.05-29% | -0.13 | -0.08 | -0.02 | -0.07 |
| 稀釋股數 | 7.8M | 7.7M | 7.7M | 6.8M | 6.9M | 6.4M | 6.2M | 6.1M | 6.1M | 6.1M | 5.7M | 5.6M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 10.7M | 881K | 1.4M | 1.8M | 2.5M | 212K | 636K | 925K | 987K | 1.4M | 2.9M | 612K |
| 應收帳款 | 6.6M | 4.9M | 4.2M | 4.3M | 3.4M | 3.5M | 3.1M | 4.2M | 3.5M | 4.5M | 3.9M | 4.4M |
| 存貨 | 3.7M | 4.3M | 3.9M | 3.6M | 3.7M | 3.8M | 3.5M | 3.0M | 3.1M | 3.0M | 2.8M | 3.0M |
| 總資產 | 33.7M | 22.9M | 22.4M | 19.8M | 19.6M | 17.5M | 17.2M | 18.3M | 17.7M | 19.1M | 19.7M | 18.2M |
| 有息負債 | 856K | 1.0M | 1.1M | 1.3M | 1.4M | 1.6M | 1.7M | 1.8M | 1.9M | 2.0M | 2.2M | 1.7M |
| 總負債 | 13.6M | 13.6M | 11.5M | 7.5M | 6.4M | 8.0M | 7.1M | – | – | – | 7.7M | – |
| 股東權益 | 20.1M | 9.3M | 10.9M | 12.3M | 13.2M | 9.5M | 10.1M | 11.3M | 11.3M | 11.7M | 12.0M | 9.7M |
| 負債比 | 40.3% | 59.3% | 51.2% | 38.1% | 32.8% | 45.9% | 41.2% | – | – | – | 39.0% | – |
| 淨現金(現金 − 有息負債) | 9.8M | −119K | 247K | 485K | 1.1M | −1.4M | −1.1M | −866K | −932K | −677K | 750K | −1.1M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 78K-125% | – | – | – | −319K | – | – | −1.4M | – | – |
| 資本支出 | – | – | – | – | – | – | 24K | – | – | 31K | – | – |
| 自由現金流 | – | – | – | – | – | – | −343K | – | – | −1.4M | – | – |
| 折舊攤銷 | – | – | 65K | – | – | – | 48K | – | – | 52K | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | -8.2% | – | – | -32.5% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 19.1M
| Systems Manufacturing | 8.3M | 43.4% | +122.2% |
|---|---|---|---|
| Engineering Design Services | 4.9M | 25.9% | -42.0% |
| Ross Optical Industries | 3.7M | 19.5% | -9.8% |
| Micro Optics Lab | 2.1M | 11.2% | -21.5% |
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 | 19.1M | -0.1% | −5.8M | -30.3% | -0.85 | −3.8M |
| FY2024 | 19.1M | -9.2% | −3.0M | -15.4% | -0.49 | −3.0M |
| FY2023 | 21.0M | +34.2% | −145K | -0.7% | -0.03 | −98K |
| FY2022 | 15.7M | +46.9% | −928K | -5.9% | -0.18 | −1.0M |
| FY2021 | 10.7M | +7.6% | −103K | -1.0% | -0.01 | −29K |
| FY2020 | 9.9M | +45.8% | −1.4M | -14.4% | -0.11 | −712K |
| FY2019 | 6.8M | – | −615K | -9.0% | -0.05 | −1.2M |