POWL
POWELL INDUSTRIES INC
+1.72 (+0.97%)179.44USD194K成交股數6.5B市值13.8本益比(近四季)5.6股價營收比+8.9%營收年增(近四季)2026-11-17下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 312M+9% | 297M+6% | 251M+4% | 298M+8% | 286M-1% | 279M+9% | 241M+24% | 275M+32% | 288M | 255M | 194M | 209M |
| 營業成本 | 216M | 209M | 180M | – | 198M | 195M | 182M | – | 206M | 192M | 146M | – |
| 毛利 | 95.3M+8% | 87.9M+5% | 71.4M+20% | 93.5M+16% | 87.9M+8% | 83.4M+33% | 59.5M+24% | 80.4M+55% | 81.7M | 62.7M | 48.2M | 52.0M |
| 毛利率 | 30.6% | 29.6% | 28.4% | 31.4% | 30.7% | 29.9% | 24.7% | 29.2% | 28.4% | 24.6% | 24.8% | 24.9% |
| 研發費用 | 4.3M | 4.3M | 3.3M | – | 2.7M | 2.7M | 2.5M | – | 2.4M | 2.3M | 2.0M | – |
| 銷售管理費用 | 26.7M | 25.8M | 25.2M | – | 25.1M | 21.8M | 21.5M | – | 22.0M | 20.9M | 20.3M | – |
| 營業利益 | 64.1M+7% | 57.6M-2% | 42.8M+20% | – | 60.1M+5% | 58.9M+49% | 35.6M+37% | – | 57.3M | 39.5M | 25.9M | – |
| 營業利益率 | 20.6% | 19.4% | 17.0% | – | 21.0% | 21.1% | 14.7% | – | 19.9% | 15.5% | 13.3% | – |
| 稅後淨利 | 52.2M+8% | 45.9M-1% | 41.4M+19% | 51.4M+12% | 48.2M+4% | 46.3M+38% | 34.8M+44% | 46.1M+74% | 46.2M | 33.5M | 24.1M | 26.4M |
| 淨利率 | 16.7% | 15.5% | 16.5% | 17.3% | 16.8% | 16.6% | 14.4% | 16.7% | 16.0% | 13.1% | 12.4% | 12.7% |
| 稀釋 EPS | 1.42+8% | 1.25-2% | 3.40+19% | 4.22+12% | 1.32-65% | 1.27-54% | 2.86+44% | 3.77+74% | 3.79 | 2.75 | 1.98 | 2.17 |
| 稀釋股數 | 36.6M | 36.6M | 12.2M | – | 36.5M | 36.5M | 12.2M | – | 12.2M | 12.2M | 12.2M | – |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 634M | 538M | 491M | 451M | 398M | 360M | 326M | 315M | 332M | 323M | 321M | 246M |
| 應收帳款 | 362M | 238M | 190M | 217M | 212M | 203M | 193M | 214M | 173M | 184M | 169M | 207M |
| 存貨 | 95.4M | 86.3M | 85.0M | 84.7M | 88.5M | 89.0M | 88.1M | 85.9M | 85.1M | 82.1M | 69.7M | 63.9M |
| 總資產 | 1.4B | 1.2B | 1.1B | 1.1B | 1.0B | 965M | 913M | 928M | 869M | 850M | 808M | 752M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 651M | 471M | 425M | 468M | 447M | 424M | 416M | 445M | 432M | 456M | 442M | 407M |
| 股東權益 | 756M | 709M | 669M | 641M | 595M | 541M | 496M | 483M | 437M | 394M | 366M | 345M |
| 負債比 | 46.2% | 39.9% | 38.9% | 42.2% | 42.9% | 43.9% | 45.6% | 48.0% | 49.7% | 53.7% | 54.7% | 54.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 43.6M+18% | – | – | – | 37.1M-56% | – | – | – | 83.9M | – |
| 資本支出 | – | – | 2.0M | – | – | – | 2.2M | – | – | – | 1.2M | – |
| 自由現金流 | – | – | 41.6M+19% | – | – | – | 34.9M-58% | – | – | – | 82.7M | – |
| 折舊攤銷 | – | – | 2.1M | – | – | – | 1.8M | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | 3.2M | – | – | – | 3.2M | – | – | – | 3.1M | – |
| 自由現金流率 | – | – | 16.6% | – | – | – | 14.4% | – | – | – | 42.6% | – |
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 · 1.1B
| Reportable | 1.1B | 100.0% | +9.1% |
|---|
地區2025 年度 · 1.1B
| 美國 | 880M | 79.7% | +4.0% |
|---|---|---|---|
| 加拿大 | 157M | 14.2% | +47.6% |
| Middle East And Africa | 27.4M | 2.5% | +104.2% |
| 歐洲 | 25.1M | 2.3% | -20.1% |
| 亞太 | 9.3M | 0.8% | +35.5% |
| Mexico Central America And South America | 5.1M | 0.5% | -33.0% |
產品／服務2025 年度 · 1.1B
| Oil And Gas Service | 407M | 36.8% | -2.5% |
|---|---|---|---|
| Electricity | 279M | 25.3% | +49.6% |
| Commercial And Other Industrial | 178M | 16.1% | +18.9% |
| Petrochemical | 151M | 13.7% | -18.6% |
| Other Customers | 48.1M | 4.4% | -5.9% |
| Light Rail Traction Power Customer | 41.3M | 3.7% | +87.4% |
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 | 1.1B | +9.1% | 181M | 16.4% | 14.86 | 155M |
| FY2024 | 1.0B | +44.8% | 150M | 14.8% | 12.29 | 96.7M |
| FY2023 | 699M | +31.3% | 54.5M | 7.8% | 4.50 | 175M |
| FY2022 | 533M | +13.2% | 13.7M | 2.6% | 1.15 | −6.0M |
| FY2021 | 471M | -9.2% | 631K | 0.1% | 0.05 | −33.4M |
| FY2020 | 518M | +0.3% | 16.7M | 3.2% | 1.42 | 67.2M |
| FY2019 | 517M | +15.3% | 9.9M | 1.9% | 0.85 | 64.5M |
| FY2018 | 449M | – | −7.2M | -1.6% | -0.62 | −33.0M |