RSKIA
GEORGE RISK INDUSTRIES, INC.
-0.14 (-0.62%)22.35USD2.3K成交股數109M市值11.2本益比(近四季)4.2股價營收比+16.1%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 4 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 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 6.9M+16% | 7.0M+42% | 5.7M+1% | 6.3M+10% | 5.9M+5% | 4.9M-9% | 5.6M-7% | 5.8M+22% | 5.6M | 5.4M | 6.1M | 4.7M |
| 營業成本 | 3.6M | 3.6M | 3.1M | 3.4M | 2.9M | 2.6M | 2.9M | 2.8M | – | 2.7M | 2.9M | 2.5M |
| 毛利 | 3.2M+7% | 3.4M+48% | 2.6M-5% | 3.0M+1% | 3.0M | 2.3M-14% | 2.7M-13% | 2.9M+30% | – | 2.7M | 3.1M | 2.3M |
| 毛利率 | 47.1% | 48.7% | 45.4% | 46.9% | 51.3% | 46.8% | 48.4% | 51.0% | – | 49.3% | 51.3% | 47.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 399K | 425K | 375K | 347K | 389K | 344K | 417K | 337K | – | 396K | 333K | 368K |
| 營業利益 | 1.9M+5% | 2.1M+72% | 1.3M-11% | 1.8M+1% | 1.8M+12% | 1.2M-21% | 1.5M-25% | 1.8M+49% | 1.6M | 1.5M | 2.0M | 1.2M |
| 營業利益率 | 27.8% | 29.5% | 23.3% | 28.2% | 30.7% | 24.3% | 26.4% | 30.7% | 28.9% | 28.1% | 32.5% | 25.1% |
| 稅後淨利 | 2.2M-42% | 2.8M+73% | 2.5M+12% | 2.3M-13% | 3.8M | 1.6M-50% | 2.2M-4127% | 2.7M+14% | – | 3.2M | −55K | 2.4M |
| 淨利率 | 32.0% | 39.8% | 43.8% | 37.0% | 64.3% | 32.7% | 39.5% | 46.8% | – | 60.0% | -0.9% | 50.2% |
| 稀釋 EPS | 0.45-42% | 0.56+70% | 0.51+13% | 0.48-13% | 0.77 | 0.33-50% | 0.45-4600% | 0.55+15% | – | 0.66 | -0.01 | 0.48 |
| 稀釋股數 | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | – | 4.9M | 4.9M | 4.9M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 6.8M | 5.2M | 4.5M | 4.8M | 8.3M | 5.6M | 5.5M | 9.4M | 7.1M | 5.4M | 3.6M | 5.6M |
| 應收帳款 | 4.7M | 5.0M | 4.9M | 4.8M | 5.1M | 3.7M | 3.9M | 4.2M | 3.9M | 4.1M | 4.1M | 3.1M |
| 存貨 | 13.1M | 11.8M | 11.6M | 11.1M | 10.6M | 11.4M | 11.1M | 11.2M | 11.6M | 12.1M | 12.6M | 12.0M |
| 總資產 | 74.2M | 71.4M | 68.4M | 66.2M | 68.2M | 63.7M | 62.8M | 64.8M | 60.8M | 59.1M | 54.3M | 58.5M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 8.8M | 8.0M | 7.7M | 7.9M | 7.6M | 7.4M | 8.0M | 7.2M | 6.1M | 6.4M | 4.8M | 5.5M |
| 股東權益 | 65.4M | 63.4M | 60.7M | 58.2M | 60.6M | 56.3M | 54.8M | 57.5M | 54.6M | 52.7M | 49.5M | 53.0M |
| 負債比 | 11.9% | 11.2% | 11.2% | 12.0% | 11.1% | 11.6% | 12.7% | 11.2% | 10.1% | 10.8% | 8.8% | 9.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 1.9M-9% | – | – | – | 2.1M | – | – | 2.3M+136% | – | – | – | 971K |
| 資本支出 | 6K | – | – | – | 133K | 51K | 203K | 105K | 115K | 20K | 42K | 201K |
| 自由現金流 | 1.9M-4% | – | – | – | 2.0M | – | – | 2.2M+184% | – | – | – | 770K |
| 折舊攤銷 | 108K | – | – | – | 34K | 120K | 118K | 125K | 123K | 123K | 124K | 117K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | 5K | – | – | – | – | – | – | 2K |
| 自由現金流率 | 28.2% | – | – | – | 34.0% | – | – | 37.9% | – | – | – | 16.3% |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2024 年度 · 21.8M
| Security Alarm Products | 19.6M | 90.2% | +12.6% |
|---|---|---|---|
| Cable And Wiring Tools | 1.5M | 6.8% | -20.6% |
| Other Products | 653K | 3.0% | -4.1% |
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 | 24.9M | +10.3% | 11.4M | 45.8% | 2.32 | 4.3M |
| FY2025 | 22.5M | +3.5% | 7.1M | 31.6% | 1.45 | 3.9M |
| FY2024 | 21.8M | +8.9% | 7.6M | 34.7% | 1.53 | 5.6M |
| FY2023 | 20.0M | -3.6% | 4.8M | 23.8% | 0.96 | 2.3M |
| FY2022 | 20.7M | +12.1% | 3.6M | 17.2% | 0.72 | 1.6M |
| FY2021 | 18.5M | +25.0% | 10.8M | 58.5% | 2.18 | 3.3M |
| FY2020 | 14.8M | +4.8% | 2.1M | 14.2% | 0.42 | 2.6M |
| FY2019 | 14.1M | – | 3.6M | 25.5% | 0.72 | 2.6M |