PPSI
PIONEER POWER SOLUTIONS, INC.
+0.26 (+8.07%)3.48USD74.9K成交股數38.6M市值–本益比(近四季)1.8股價營收比-40.0%營收年增(近四季)2026-11-12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 | 5.0M-26% | 4.3M-56% | 6.9M+7% | 8.4M+147% | 6.7M+103% | 9.8M-15% | 6.4M-48% | 3.4M-64% | 3.3M | 11.5M | 12.3M | 9.6M |
| 營業成本 | 4.0M | 3.7M | 6.2M | 7.1M | 6.6M | 6.9M | 4.9M | 2.8M | 2.8M | 7.8M | 8.4M | 6.7M |
| 毛利 | 984K+565% | 582K-79% | 640K-58% | 1.3M+105% | 148K-72% | 2.8M-24% | 1.5M-61% | 641K-77% | 535K | 3.7M | 3.9M | 2.8M |
| 毛利率 | 19.6% | 13.6% | 9.3% | 15.7% | 2.2% | 28.9% | 23.7% | 18.9% | 16.1% | 32.3% | 31.6% | 29.6% |
| 研發費用 | 161K | 156K | 111K | 534K | 80K | 345K | 256K | 238K | 211K | – | – | – |
| 銷售管理費用 | 2.8M | 2.4M | 2.0M | 2.5M | 2.4M | 3.5M | 2.0M | 2.1M | 2.1M | 2.8M | 3.1M | 2.2M |
| 營業利益 | −2.0M-15% | −2.0M+88% | −1.4M+103% | −1.7M-2% | −2.3M+36% | −1.1M-214% | −714K-190% | −1.7M-357% | −1.7M | 940K | 789K | 675K |
| 營業利益率 | -39.9% | -47.4% | -21.0% | -20.4% | -34.8% | -11.0% | -11.1% | -51.1% | -52.1% | 8.2% | 6.4% | 7.1% |
| 稅後淨利 | −2.1M+122% | −2.5M-107% | −2.4M+110% | −1.3M-42% | −929K-10% | 36.3M+3490% | −1.1M-232% | −2.3M-408% | −1.0M | 1.0M | 848K | 742K |
| 淨利率 | -41.0% | -58.8% | -34.1% | -15.9% | -13.8% | 372.1% | -17.5% | -67.2% | -31.2% | 8.8% | 6.9% | 7.8% |
| 稀釋 EPS | -0.19+111% | -0.23-107% | -0.21+110% | -0.12-43% | -0.09-10% | 3.31+3210% | -0.10-225% | -0.21-400% | -0.10 | 0.10 | 0.08 | 0.07 |
| 稀釋股數 | 11.1M | 11.1M | 11.1M | 11.1M | 11.2M | 11.0M | 10.9M | 10.9M | 10.3M | 10.3M | 10.7M | 9.8M |
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 | – | – | – | 18.0M | 25.8M | 41.6M | 3.1M | 6.5M | 6.2M | 7.6M | 9.6M | 11.6M |
| 應收帳款 | 4.2M | 3.4M | 4.6M | 4.9M | 5.3M | 7.8M | 9.8M | 5.9M | 11.2M | 8.0M | 6.2M | 7.7M |
| 存貨 | 6.6M | 5.8M | 6.8M | 5.8M | 6.5M | 6.1M | 16.1M | 12.7M | 9.6M | 9.2M | 8.4M | 8.5M |
| 總資產 | 31.5M | 33.0M | 37.6M | 39.1M | 47.5M | 66.0M | 40.1M | 38.0M | 39.3M | 35.7M | 31.0M | 34.6M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 6.8M | 6.2M | 6.9M | 6.1M | 13.0M | 30.5M | 25.4M | 22.2M | 21.2M | 17.2M | 13.3M | 18.6M |
| 股東權益 | 24.8M | 26.8M | 30.7M | 33.0M | 34.5M | 35.4M | 14.7M | 15.8M | 18.1M | 18.5M | 17.7M | 16.0M |
| 負債比 | 21.5% | 18.8% | 18.3% | 15.5% | 27.3% | 46.3% | 63.4% | 58.5% | 54.1% | 48.2% | 42.9% | 53.7% |
| 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 | – | −887K | – | – | 1.5M-177% | – | – | – | −2.0M | – | – | 1.5M |
| 資本支出 | – | 233K | – | – | 595K | – | – | – | 213K | – | – | 194K |
| 自由現金流 | – | −1.1M | – | – | 907K-142% | – | – | – | −2.2M | – | – | 1.3M |
| 折舊攤銷 | – | – | – | – | – | – | 215K | 195K | 154K | 207K | 97K | 130K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | 16.7M | – | – | – | – | – | – | – |
| 自由現金流率 | – | -26.3% | – | – | 13.5% | – | – | – | -65.2% | – | – | 13.9% |
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 · 23.4M
| 產品 | 13.9M | 59.6% | +13.5% |
|---|---|---|---|
| 服務 | 9.4M | 40.4% | +8.7% |
| Total Revenue 小計 | 23.4M | 100.0% | +11.5% |
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 | 27.6M | +20.8% | −6.0M | -21.7% | -0.54 | −8.5M |
| FY2024 | 22.9M | +105.8% | 31.9M | 139.2% | 2.90 | −10.0M |
| FY2023 | 11.1M | -57.0% | −1.9M | -17.1% | -0.20 | −6.4M |
| FY2022 | 25.9M | +41.3% | −5.4M | -20.9% | -0.56 | −7.3M |
| FY2021 | 18.3M | -6.0% | −2.2M | -11.8% | -0.24 | −3.4M |
| FY2020 | 19.5M | -5.3% | −3.0M | -15.3% | -0.34 | – |
| FY2019 | 20.6M | +2.3% | −1.0M | -5.0% | -0.12 | −5.7M |
| FY2018 | 20.1M | – | −5.7M | -28.1% | -0.65 | 1.6M |