PRTS
CarParts.com, Inc.
+0.18 (+2.14%)8.82USD24.1K成交股數71.1M市值7.0本益比(近四季)0.1股價營收比-10.7%營收年增(近四季)2026-11-09下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 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 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 136M-11% | 132M-10% | 120M-17% | 128M-11% | 152M-9% | 147M-6% | 145M-13% | 144M-18% | 166M | 156M | 167M | 177M |
| 營業成本 | 90.6M | 89.0M | 80.5M | 85.5M | 102M | 100M | 93.8M | 95.9M | 112M | 105M | 112M | 117M |
| 毛利 | 45.1M-9% | 42.9M-9% | 39.9M-22% | 42.3M-13% | 49.8M-8% | 47.3M-8% | 51.0M-7% | 48.4M-20% | 53.9M | 51.6M | 54.8M | 60.4M |
| 毛利率 | 33.2% | 32.5% | 33.2% | 33.1% | 32.8% | 32.1% | 35.2% | 33.5% | 32.4% | 33.0% | 32.9% | 34.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | −3.2M-74% | −3.1M-80% | −11.3M+14% | −10.0M+15% | −12.4M+91% | −15.1M+124% | −9.9M+240% | −8.7M+934% | −6.5M | −6.8M | −2.9M | −844K |
| 營業利益率 | -2.4% | -2.3% | -9.4% | -7.9% | -8.2% | -10.3% | -6.9% | -6.0% | -3.9% | -4.3% | -1.7% | -0.5% |
| 稅後淨利 | −3.2M-75% | −1.9M-87% | −11.6M+15% | −10.9M+25% | −12.7M+96% | −15.3M+151% | −10.0M+298% | −8.7M+1195% | −6.5M | −6.1M | −2.5M | −671K |
| 淨利率 | -2.4% | -1.5% | -9.6% | -8.5% | -8.4% | -10.4% | -6.9% | -6.0% | -3.9% | -3.9% | -1.5% | -0.4% |
| 稀釋 EPS | -0.43-81% | -0.03-89% | 1.91-1224% | -0.19+27% | -2.27+1964% | -0.27+125% | -0.17+325% | -0.15+1400% | -0.11 | -0.12 | -0.04 | -0.01 |
| 稀釋股數 | 7.6M | 68.6M | 61.2M | 58.2M | 5.6M | 57.3M | 57.3M | 56.9M | 56.5M | 56.6M | 57.2M | 56.5M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 38.2M | 37.9M | 25.8M | 36.0M | 19.8M | 38.5M | 38.1M | 34.1M | 46.0M | 51.0M | 66.7M | 79.2M |
| 應收帳款 | 10.1M | 8.3M | 7.1M | 7.3M | 7.5M | 10.2M | 8.4M | 6.1M | 8.9M | 7.4M | 9.4M | 7.5M |
| 存貨 | 83.9M | 91.0M | 95.2M | 94.3M | 94.0M | 94.2M | 97.2M | 109M | 120M | 129M | 124M | 114M |
| 總資產 | 184M | 192M | 185M | 200M | 190M | 216M | 228M | 238M | 263M | 258M | 271M | 272M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 127M | 132M | 131M | 136M | 127M | 144M | 130M | 134M | 154M | 145M | 153M | 153M |
| 股東權益 | 56.8M | 59.6M | 53.5M | 64.2M | 62.4M | 72.8M | 97.2M | 104M | 109M | 113M | 118M | 119M |
| 負債比 | 69.1% | 68.9% | 71.1% | 68.0% | 67.1% | 66.4% | 57.3% | 56.4% | 58.5% | 56.2% | 56.6% | 56.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 7.3M+32% | – | – | – | 5.5M | – | – | 3.7M | – | – | – |
| 資本支出 | – | 2.1M | – | – | – | 2.1M | – | – | 7.4M | – | – | – |
| 自由現金流 | – | 5.2M+52% | – | – | – | 3.4M | – | – | −3.8M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 3.9% | – | – | – | 2.3% | – | – | -2.3% | – | – | – |
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 · 548M
| Single Reportable | 548M | 100.0% | -7.0% |
|---|
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 |
|---|---|---|---|---|---|---|
| FY2026 | 548M | -7.0% | −50.4M | -9.2% | -0.82 | −42.0M |
| FY2025 | 589M | -12.9% | −40.6M | -6.9% | -0.71 | −10.2M |
| FY2024 | 676M | +2.1% | −8.2M | -1.2% | -0.15 | 38.1M |
| FY2023 | 662M | +13.6% | −951K | -0.1% | -0.02 | 2.8M |
| FY2022 | 582M | +31.2% | −10.3M | -1.8% | -0.20 | −18.6M |
| FY2021 | 444M | +58.2% | −1.5M | -0.3% | -0.04 | −28.7M |
| FY2020 | 281M | -3.0% | −31.5M | -11.2% | -0.89 | 717K |
| FY2019 | 289M | – | −4.9M | -1.7% | -0.14 | 492K |