PSIX
POWER SOLUTIONS INTERNATIONAL, INC.
+4.89 (+12.20%)44.98USD694K成交股數1.0B市值15.3本益比(近四季)1.5股價營收比-20.5%營收年增(近四季)2026-11-05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 | 153M+13% | 129M-11% | 204M+62% | 192M+74% | 135M+42% | 144M+25% | 126M+3% | 111M-5% | 95.2M | 116M | 122M | 116M |
| 營業成本 | 111M | 99.2M | 155M | 138M | 95.2M | 101M | 89.4M | 75.4M | 69.5M | 88.0M | 94.9M | 93.0M |
| 毛利 | 41.4M+3% | 29.4M-32% | 48.7M+34% | 54.1M+54% | 40.3M+56% | 43.2M+55% | 36.4M+35% | 35.2M+50% | 25.8M | 27.9M | 27.0M | 23.5M |
| 毛利率 | 27.1% | 22.9% | 23.9% | 28.2% | 29.7% | 29.9% | 28.9% | 31.8% | 27.0% | 24.1% | 22.1% | 20.2% |
| 研發費用 | 5.1M | 4.8M | 4.8M | 4.6M | 4.2M | 5.2M | 4.7M | 5.0M | 5.2M | 4.8M | 4.7M | 4.6M |
| 銷售管理費用 | 12.1M | – | – | 16.7M | – | – | – | – | – | – | – | – |
| 營業利益 | 23.9M-3% | 11.4M-55% | 28.4M+39% | 32.5M+28% | 24.6M+131% | 25.2M+108% | 20.5M+81% | 25.3M+197% | 10.7M | 12.1M | 11.3M | 8.5M |
| 營業利益率 | 15.7% | 8.9% | 13.9% | 16.9% | 18.2% | 17.5% | 16.3% | 22.9% | 11.2% | 10.5% | 9.3% | 7.3% |
| 稅後淨利 | 16.9M-12% | 7.3M-69% | 27.6M+59% | 51.2M+138% | 19.1M+168% | 23.3M+199% | 17.3M+170% | 21.5M+478% | 7.1M | 7.8M | 6.4M | 3.7M |
| 淨利率 | 11.1% | 5.7% | 13.5% | 26.7% | 14.1% | 16.1% | 13.8% | 19.5% | 7.5% | 6.7% | 5.3% | 3.2% |
| 稀釋 EPS | 0.73-12% | 0.32-68% | 1.20+60% | 2.22+136% | 0.83+168% | 1.01+197% | 0.75+168% | 0.94+487% | 0.31 | 0.34 | 0.28 | 0.16 |
| 稀釋股數 | 23.1M | 23.1M | 23.1M | 23.1M | 23.1M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M |
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 | 70.1M | 45.1M | 49.0M | 49.5M | 50.0M | 55.3M | 40.5M | 28.8M | 33.1M | 31.8M | 27.8M | 26.9M |
| 應收帳款 | 80.2M | 73.7M | 88.0M | 82.1M | 81.6M | 69.0M | 77.5M | 64.3M | 49.3M | 71.4M | 78.2M | 83.1M |
| 存貨 | 128M | 129M | 152M | 149M | 117M | 93.9M | 105M | 93.4M | 88.8M | 94.4M | 113M | 132M |
| 總資產 | 453M | 431M | 459M | 438M | 373M | 328M | 339M | 308M | 287M | 305M | 318M | 328M |
| 有息負債 | 4.8M | 5.1M | 15K | 19K | 24K | 38K | 51K | 64K | 77K | 126K | 160K | 195K |
| 總負債 | 250M | 245M | 296M | 302M | 288M | 263M | 297M | 283M | 284M | 318M | 338M | 354M |
| 股東權益 | 203M | 186M | 162M | 136M | 84.3M | 65.3M | 42.1M | 24.8M | 3.2M | −12.3M | −20.1M | −26.6M |
| 負債比 | 55.2% | 56.9% | 64.6% | 69.0% | 77.4% | 80.1% | 87.6% | 91.9% | 98.9% | 104.0% | 106.3% | 108.1% |
| 淨現金(現金 − 有息負債) | 65.2M | 40.0M | 49.0M | 49.4M | 50.0M | 55.2M | 40.4M | 28.7M | 33.0M | 31.7M | 27.6M | 26.7M |
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 | – | 19.1M | – | – | 8.8M-44% | – | – | – | 15.6M | – | – | 5.0M |
| 資本支出 | – | 1.9M | – | – | 3.4M | – | – | – | 815K | – | – | 612K |
| 自由現金流 | – | 17.2M | – | – | 5.4M-63% | – | – | – | 14.8M | – | – | 4.4M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 13.4% | – | – | 4.0% | – | – | – | 15.6% | – | – | 3.8% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 722M
| 美國 | 675M | 93.5% | +60.9% |
|---|---|---|---|
| Pacific Rim | 22.3M | 3.1% | -9.5% |
| North America Excluding United States | 21.3M | 2.9% | -13.1% |
| 歐洲 | 3.4M | 0.5% | -52.4% |
| Other Geographical Areas | 259K | 0.0% | +388.7% |
產品／服務2025 年度 · 722M
| Energy End Market | 586M | 81.2% | +80.0% |
|---|---|---|---|
| Industrial End Market | 115M | 15.9% | -6.9% |
| Transportation End Market | 21.3M | 2.9% | -21.0% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 722M | +51.8% | 114M | 15.8% | 4.94 | 14.1M |
| FY2024 | 476M | +3.7% | 69.3M | 14.6% | 3.01 | 57.8M |
| FY2023 | 459M | -4.6% | 26.3M | 5.7% | 1.15 | 65.5M |
| FY2022 | 481M | +5.5% | 11.3M | 2.3% | 0.49 | −10.2M |
| FY2021 | 456M | +9.2% | −48.5M | -10.6% | -2.12 | −63.4M |
| FY2020 | 418M | -23.5% | −23.0M | -5.5% | -1.00 | −10.0M |
| FY2019 | 546M | +478.4% | 8.2M | 1.5% | 0.38 | 14.5M |
| FY2018 | 94.4M | – | −14.2M | -15.0% | -0.77 | −9.8M |