RAIL
FreightCar America, Inc.
+0.14 (+1.95%)7.33USD60.4K成交股數240M市值–本益比(近四季)0.5股價營收比-4.6%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 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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 113M-5% | 64.3M-33% | 125M+11% | 160M+10% | 119M-26% | 96.2M-24% | 113M+83% | 146M+65% | 161M | 126M | 61.7M | 88.2M |
| 營業成本 | 107M | 53.5M | 109M | 136M | 101M | 81.9M | 97.1M | 129M | 150M | 115M | 52.7M | 75.6M |
| 毛利 | 6.2M-65% | 10.8M-25% | 16.8M+4% | 24.2M+31% | 17.8M+56% | 14.4M+19% | 16.2M+76% | 18.4M+42% | 11.4M | 12.1M | 9.2M | 13.0M |
| 毛利率 | 5.5% | 16.8% | 13.4% | 15.1% | 15.0% | 15.0% | 14.3% | 12.6% | 7.1% | 9.6% | 14.9% | 14.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 10.5M | 11.4M | 9.0M | 9.6M | 10.1M | 10.5M | 7.5M | 8.5M | 7.5M | 7.7M | 7.5M | 5.9M |
| 營業利益 | −4.3M-156% | −594K-115% | 7.8M-10% | 14.6M+11% | 7.7M+97% | 3.9M+1344% | 8.7M+518% | 13.1M+70% | 3.9M | 268K | 1.4M | 7.7M |
| 營業利益率 | -3.8% | -0.9% | 6.2% | 9.1% | 6.5% | 4.0% | 7.6% | 9.0% | 2.4% | 0.2% | 2.3% | 8.8% |
| 稅後淨利 | −30.1M-358% | 41.6M-17% | −16.6M-85% | −7.4M-191% | 11.7M-201% | 50.4M-1866% | −107M-3453% | 8.2M-143% | −11.6M | −2.9M | 3.2M | −18.9M |
| 淨利率 | -26.6% | 64.8% | -13.2% | -4.6% | 9.9% | 52.4% | -94.6% | 5.6% | -7.2% | -2.3% | 5.2% | -21.4% |
| 稀釋 EPS | -0.94-376% | 1.15-24% | -0.54-85% | -0.23-309% | 0.34-163% | 1.52-761% | -3.57+11800% | 0.11-115% | -0.54 | -0.23 | -0.03 | -0.73 |
| 稀釋股數 | 31.9M | 35.5M | 33.8M | 31.9M | 33.4M | 33.3M | 31.4M | 32.3M | 29.6M | 28.4M | 29.5M | 28.1M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 63.0M | 52.8M | 64.3M | 62.7M | 61.4M | 54.1M | 44.8M | 39.4M | 14.0M | 40.6M | 15.4M | 12.0M |
| 應收帳款 | 13.2M | 12.8M | 12.4M | 32.5M | 16.2M | 18.4M | 24.3M | 12.8M | 35.0M | 6.4M | 10.7M | 21.5M |
| 存貨 | 57.8M | 80.1M | 68.3M | 104M | 107M | 79.1M | 84.8M | 64.5M | 110M | 125M | 122M | 88.8M |
| 總資產 | 276M | 288M | 290M | 341M | 328M | 250M | 246M | 207M | 249M | 259M | 229M | 208M |
| 有息負債 | 97.9M | 98.2M | 97.5M | 105M | 105M | 105M | – | – | – | 0.00 | 31.1M | 0.00 |
| 總負債 | 240M | 353M | 397M | 432M | 412M | 348M | 318M | 172M | 222M | 222M | 190M | 174M |
| 股東權益 | 36.2M | −65.3M | −107M | −90.9M | −83.5M | −97.4M | −156M | −48.8M | −57.0M | −46.2M | −44.3M | −49.0M |
| 負債比 | 86.9% | 122.7% | 137.0% | 126.7% | 125.4% | 138.9% | 129.4% | 83.2% | 89.3% | 85.6% | 83.0% | 83.5% |
| 淨現金(現金 − 有息負債) | −34.9M | −45.4M | −33.2M | −41.9M | −43.6M | −51.2M | – | – | – | 40.6M | −15.7M | 12.0M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −4.3M-134% | – | – | – | 12.8M | – | – | −25.3M | – | – | – |
| 資本支出 | – | 147K | – | – | – | 330K | – | – | 966K | – | – | – |
| 自由現金流 | – | −4.5M-136% | – | – | – | 12.5M | – | – | −26.3M | – | – | – |
| 折舊攤銷 | – | 1.9M | – | – | – | 1.5M | – | – | 1.4M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -6.9% | – | – | – | 13.0% | – | – | -16.3% | – | – | – |
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 · 501M
| Manufacturing | 474M | 94.6% | -12.4% |
|---|---|---|---|
| Aftermarket | 27.1M | 5.4% | +48.8% |
地區2025 年度 · 501M
| 美國 | 501M | 100.0% | -10.4% |
|---|
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 | 501M | -10.2% | 38.1M | 7.6% | 1.09 | 31.4M |
| FY2024 | 558M | +56.3% | −75.8M | -13.6% | -3.12 | 39.9M |
| FY2023 | 357M | -1.3% | −23.6M | -6.6% | -1.18 | −8.0M |
| FY2022 | 361M | +80.9% | −38.8M | -10.7% | -1.56 | 3.7M |
| FY2021 | 200M | +92.0% | −41.4M | -20.7% | -2.00 | −57.7M |
| FY2020 | 104M | -53.4% | −84.4M | -81.2% | -6.29 | −68.8M |
| FY2019 | 224M | -28.0% | −75.2M | -33.6% | -5.95 | −24.6M |
| FY2018 | 311M | – | −40.6M | -13.1% | -3.26 | −33.8M |