SGC
SUPERIOR GROUP OF COMPANIES, INC.
+0.07 (+0.56%)12.47USD7.9K成交股數199M市值22.7本益比(近四季)0.3股價營收比+2.6%營收年增(近四季)2026-11-02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 | 148M+3% | 141M+3% | 147M-2% | 138M+5% | 144M+4% | 137M-7% | 150M+10% | 132M+2% | 139M | 147M | 136M | 129M |
| 營業成本 | 91.7M | 88.5M | 92.6M | 85.4M | 88.7M | 86.7M | 89.1M | 81.0M | 83.5M | 91.6M | 82.9M | 81.6M |
| 毛利 | 56.1M+1% | 52.3M+4% | 54.0M-11% | 53.1M+5% | 55.3M+0% | 50.4M-9% | 60.5M+14% | 50.8M+7% | 55.3M | 55.6M | 53.2M | 47.6M |
| 毛利率 | 38.0% | 37.1% | 36.9% | 38.3% | 38.4% | 36.8% | 40.4% | 38.5% | 39.8% | 37.8% | 39.1% | 36.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 51.3M | 50.4M | 48.6M | 48.5M | 52.2M | 50.1M | 52.4M | 48.6M | 48.9M | 50.1M | 47.2M | 43.4M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 1.2M-21% | 834K-210% | 3.5M-36% | 2.7M+357% | 1.6M-60% | −758K-121% | 5.4M+74% | 600K-51% | 3.9M | 3.6M | 3.1M | 1.2M |
| 淨利率 | 0.8% | 0.6% | 2.4% | 2.0% | 1.1% | -0.6% | 3.6% | 0.5% | 2.8% | 2.4% | 2.3% | 0.9% |
| 稀釋 EPS | 0.08-20% | 0.06-220% | 0.23-30% | 0.18+350% | 0.10-58% | -0.05-124% | 0.33+74% | 0.04-50% | 0.24 | 0.21 | 0.19 | 0.08 |
| 稀釋股數 | 14.9M | 14.9M | 15.3M | 15.1M | 15.1M | 15.6M | 16.5M | 16.8M | 16.5M | 16.2M | 16.2M | 16.1M |
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 | 22.8M | 23.2M | 23.7M | 16.7M | 21.0M | 19.8M | 18.4M | 13.4M | 22.0M | 19.9M | 17.7M | 18.7M |
| 應收帳款 | 93.9M | 84.9M | 104M | 97.4M | 94.2M | 92.5M | 98.8M | 92.6M | 93.7M | 103M | 98.3M | 96.7M |
| 存貨 | 90.5M | 97.4M | 97.5M | 106M | 107M | 98.5M | 93.8M | 93.0M | 92.6M | 98.1M | 105M | 114M |
| 總資產 | 409M | 407M | 422M | 415M | 423M | 411M | 407M | 400M | 408M | 422M | 422M | 435M |
| 有息負債 | 74.5M | 80.3M | 87.1M | 93.9M | 93.7M | 90.1M | 78.8M | 72.1M | 84.4M | 88.8M | 103M | 122M |
| 總負債 | 215M | 214M | 229M | 221M | 231M | 217M | 208M | 199M | 208M | 225M | 227M | 242M |
| 股東權益 | 193M | 193M | 193M | 194M | 192M | 194M | 200M | 201M | 201M | 198M | 195M | 193M |
| 負債比 | 52.7% | 52.6% | 54.3% | 53.3% | 54.6% | 52.7% | 51.0% | 49.8% | 50.8% | 53.2% | 53.8% | 55.6% |
| 淨現金(現金 − 有息負債) | −51.7M | −57.1M | −63.4M | −77.3M | −72.7M | −70.3M | −60.4M | −58.7M | −62.4M | −68.9M | −85.4M | −104M |
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 | – | 9.4M-571% | – | – | – | −2.0M | – | – | 9.4M | – | – | – |
| 資本支出 | – | 568K | – | – | – | 1.1M | 937K | 1.3M | 675K | 940K | 380K | 1.5M |
| 自由現金流 | – | 8.8M-382% | – | – | – | −3.1M | – | – | 8.8M | – | – | – |
| 折舊攤銷 | – | 2.9M | 3.2M | 3.0M | 3.0M | 3.2M | 3.3M | 3.4M | 3.3M | 3.7M | 3.5M | 3.4M |
| 買回庫藏股 | – | 678K | – | – | – | 3.8M | – | – | 0.00 | – | – | – |
| 現金股利 | – | 2.2M | – | – | – | 2.3M | – | – | 2.3M | – | – | – |
| 自由現金流率 | – | 6.2% | – | – | – | -2.3% | – | – | 6.3% | – | – | – |
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 · 659M
| Branded Products | 361M | 54.8% | +2.2% |
|---|---|---|---|
| Healthcare Apparel | 116M | 17.6% | -2.8% |
| Contact Centers | 92.5M | 14.0% | -4.6% |
| Contact Centers | 89.2M | 13.5% | -4.3% |
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 | 566M | +0.1% | 7.0M | 1.2% | 0.46 | 15.8M |
| FY2024 | 566M | +4.1% | 12.0M | 2.1% | 0.73 | 29.0M |
| FY2023 | 543M | -6.1% | 8.8M | 1.6% | 0.54 | 74.0M |
| FY2022 | 579M | +7.8% | −32.0M | -5.5% | -2.03 | −13.6M |
| FY2021 | 537M | +2.0% | 29.4M | 5.5% | 1.83 | −616K |
| FY2020 | 527M | +39.8% | 41.0M | 7.8% | 2.65 | 29.5M |
| FY2019 | 377M | +8.8% | 12.1M | 3.2% | 0.79 | 10.3M |
| FY2018 | 346M | – | 17.0M | 4.9% | 1.10 | 15.0M |