SCIA
SCI Engineered Materials, Inc.
+0.02 (+0.22%)9.01USD500成交股數40.1M市值15.3本益比(近四季)1.3股價營收比+162.8%營收年增(近四季)–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 | 9.5M+163% | 8.2M+133% | 7.2M+86% | 5.3M-4% | 3.6M-57% | 3.5M-50% | 3.9M-50% | 5.5M-26% | 8.4M | 7.0M | 7.7M | 7.5M |
| 營業成本 | 7.2M | 6.1M | 5.7M | 4.0M | 2.5M | 2.4M | 2.8M | 4.2M | 7.0M | 5.7M | 6.3M | 6.2M |
| 毛利 | 2.3M+97% | 2.0M+90% | 1.5M+35% | 1.3M-3% | 1.2M-18% | 1.1M-17% | 1.1M-21% | 1.4M+10% | 1.4M | 1.3M | 1.4M | 1.3M |
| 毛利率 | 24.0% | 24.9% | 20.4% | 25.2% | 32.1% | 30.6% | 28.1% | 24.9% | 16.8% | 18.3% | 18.0% | 16.8% |
| 研發費用 | 147K | 143K | 114K | 111K | 107K | 102K | 130K | 175K | 185K | 130K | 122K | 115K |
| 銷售管理費用 | 512K | 642K | 546K | 523K | 550K | 548K | 477K | 468K | 482K | 486K | 434K | 419K |
| 營業利益 | 1.4M+293% | 489K+62% | 631K+76% | 540K-8% | 356K-42% | 303K-44% | 359K-49% | 585K-1% | 618K | 545K | 710K | 592K |
| 營業利益率 | 14.8% | 6.0% | 8.8% | 10.2% | 9.9% | 8.6% | 9.2% | 10.6% | 7.4% | 7.8% | 9.2% | 7.9% |
| 稅後淨利 | 1.2M+221% | 462K+49% | 561K+55% | 510K-3% | 364K-33% | 310K-45% | 361K-38% | 527K+3% | 545K | 566K | 579K | 511K |
| 淨利率 | 12.3% | 5.7% | 7.8% | 9.6% | 10.1% | 8.8% | 9.3% | 9.5% | 6.5% | 8.0% | 7.5% | 6.9% |
| 稀釋 EPS | 0.26+225% | 0.10+43% | 0.12+50% | 0.11-8% | 0.08-33% | 0.07-42% | 0.08-38% | 0.12+9% | 0.12 | 0.12 | 0.13 | 0.11 |
| 稀釋股數 | 4.5M | 4.5M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M |
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 | 9.9M | 8.5M | 7.9M | 9.5M | 8.0M | 7.4M | 7.7M | 6.2M | 5.5M | 5.7M | 5.8M | – |
| 應收帳款 | 1.0M | 746K | 695K | 899K | 603K | 619K | 946K | 1.2M | 1.1M | 855K | 1.2M | 1.0M |
| 存貨 | 3.6M | 3.3M | 1.1M | 3.0M | 1.1M | 1.2M | 1.8M | 2.5M | 3.7M | 4.7M | 3.2M | 1.7M |
| 總資產 | 22.8M | 20.2M | 17.3M | 20.5M | 16.6M | 15.9M | 16.7M | 14.9M | 15.4M | 17.5M | 16.1M | 12.5M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 7.2M | 5.8M | 3.1M | 6.3M | 3.0M | 2.7M | 4.2M | 2.8M | 3.8M | 6.5M | 5.6M | 2.7M |
| 股東權益 | 15.6M | 14.5M | 14.2M | 14.1M | 13.6M | 13.2M | 12.5M | 12.1M | 11.6M | 11.0M | 10.4M | 9.8M |
| 負債比 | 31.4% | 28.5% | 17.9% | 31.0% | 18.2% | 17.0% | 25.2% | 19.0% | 24.9% | 37.2% | 35.1% | 21.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 1.2M+26% | – | – | – | 933K | – | – | −12K | – | – | – |
| 資本支出 | – | 327K | – | – | – | 83K | – | – | 177K | – | – | – |
| 自由現金流 | – | 851K+0% | – | – | – | 850K | – | – | −188K | – | – | – |
| 折舊攤銷 | – | 124K | – | – | – | 104K | – | – | 126K | – | – | – |
| 買回庫藏股 | – | 268K | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 10.4% | – | – | – | 24.3% | – | – | -2.2% | – | – | – |
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 · 19.6M
| Single Reportable | 19.6M | 100.0% | -14.3% |
|---|
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 | 19.6M | -14.3% | 1.7M | 8.9% | 0.38 | 2.3M |
| FY2024 | 22.9M | -18.3% | 1.9M | 8.1% | 0.41 | 1.9M |
| FY2023 | 28.0M | +19.2% | 2.2M | 7.8% | 0.48 | 1.8M |
| FY2022 | 23.5M | +74.5% | 2.0M | 8.3% | 0.43 | 1.9M |
| FY2021 | 13.4M | +23.4% | 1.7M | 12.5% | 0.37 | 1.9M |
| FY2020 | 10.9M | -15.9% | 1.5M | 13.8% | 0.33 | 912K |
| FY2019 | 13.0M | +14.0% | 305K | 2.4% | 0.06 | 152K |
| FY2018 | 11.4M | – | 908K | 8.0% | 0.21 | 1.3M |