SIF
SIFCO INDUSTRIES INC
-0.07 (-0.33%)20.89USD13.7K成交股數131M市值16.3本益比(近四季)1.3股價營收比+18.3%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 26.1M+37% | 26.4M+27% | 24.0M+11% | 22.1M+0% | 19.0M-7% | 20.9M+35% | 21.7M+14% | 22.0M+43% | 20.5M | 15.5M | 19.0M | 15.4M |
| 營業成本 | 22.7M | 20.8M | 18.8M | 16.2M | 17.5M | 20.0M | – | 19.3M | 19.0M | 16.0M | – | 18.4M |
| 毛利 | 3.4M+118% | 5.7M+510% | 5.2M+124% | 5.9M+117% | 1.6M+5% | 928K-270% | 2.3M+1324% | 2.7M+23% | 1.5M | −545K | 163K | 2.2M |
| 毛利率 | 13.1% | 21.4% | 21.6% | 26.7% | 8.3% | 4.4% | 10.7% | 12.3% | 7.3% | -3.5% | 0.9% | 14.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 3.1M | 3.0M | 2.6M | 2.6M | 2.4M | 2.8M | – | 2.6M | 2.8M | 3.1M | – | 3.4M |
| 營業利益 | 286K-137% | 2.7M-239% | 2.6M | 3.3M+2118% | −781K-41% | −1.9M-48% | – | 147K+390% | −1.3M | −3.6M | – | 30K |
| 營業利益率 | 1.1% | 10.1% | 10.7% | 14.8% | -4.1% | -9.2% | – | 0.7% | -6.5% | -23.6% | – | 0.2% |
| 稅後淨利 | −40K-97% | 2.7M-214% | 1.8M-504% | 3.4M+4633% | −1.4M-12% | −2.3M-32% | −443K-86% | 72K-111% | −1.6M | −3.4M | −3.1M | −634K |
| 淨利率 | -0.2% | 10.0% | 7.5% | 15.4% | -7.3% | -11.1% | -2.0% | 0.3% | -7.8% | -22.1% | -16.3% | -4.1% |
| 稀釋 EPS | -0.01-96% | 0.43-213% | 0.29-463% | 0.56+5500% | -0.23-15% | -0.38-33% | -0.08-85% | 0.01-109% | -0.27 | -0.57 | -0.52 | -0.11 |
| 稀釋股數 | 6.1M | 6.2M | 6.2M | 6.1M | 6.1M | 6.0M | – | 6.1M | 6.0M | 6.0M | – | 5.9M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 77K | 304K | 1.1M | 2.0M | 1.9M | 3.1M | 1.7M | 1.7M | 747K | 3.2M | 21K | 598K |
| 應收帳款 | – | – | – | 14.2M | 14.5M | 16.8M | 17.3M | 18.0M | 14.7M | 12.4M | 15.6M | 20.2M |
| 存貨 | 10.1M | 6.9M | 6.6M | 7.4M | 6.2M | 5.7M | 6.2M | 13.4M | 13.8M | 12.4M | 4.5M | 10.6M |
| 總資產 | 80.0M | 78.2M | 74.9M | 77.3M | 78.8M | 81.0M | 105M | 106M | 104M | 101M | 96.3M | 97.6M |
| 有息負債 | 15K | 27K | 39K | 62K | 74K | 85K | 0 | 3.6M | 4.1M | 4.4M | 0 | 3.0M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 41.5M | 41.4M | 38.7M | 35.8M | 32.4M | 33.7M | 30.4M | 29.8M | 29.7M | 31.2M | 34.3M | 36.1M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | 62K | 277K | 1.1M | 1.9M | 1.8M | 3.1M | 1.7M | −1.9M | −3.3M | −1.2M | 21K | −2.4M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 8.1M | – | – | −3.8M+78% | – | – | – | −2.1M | – | – |
| 資本支出 | – | – | 96K | – | – | 109K | – | – | – | 482K | – | – |
| 自由現金流 | – | – | 8.0M | – | – | −3.9M+50% | – | – | – | −2.6M | – | – |
| 折舊攤銷 | – | – | 1.1M | – | – | 1.2M | – | – | – | 1.2M | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 33.3% | – | – | -18.8% | – | – | – | -16.9% | – | – |
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 · 84.8M
| Reportable | 84.8M | 100.0% | +6.5% |
|---|
主要客戶2025 年度 · 84.8M
| Military Revenue | 47.9M | 56.5% | +26.4% |
|---|---|---|---|
| Commercial Revenue | 36.9M | 43.5% | -11.6% |
產品／服務2025 年度 · 84.8M
| Fixed Wing Aircraft Revenue | 51.4M | 60.6% | +22.8% |
|---|---|---|---|
| Rotocraft Revenue | 17.1M | 20.1% | -1.1% |
| Commercial Products And Other Revenue | 8.8M | 10.4% | +60.6% |
| Commercial Space | 5.0M | 5.9% | -61.9% |
| Energy Components For Power Generation Units | 2.5M | 2.9% | +36.8% |
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 | 84.8M | +6.5% | −729K | -0.9% | -0.12 | −357K |
| FY2024 | 79.6M | +20.5% | −5.4M | -6.8% | -0.90 | −4.6M |
| FY2023 | 66.1M | -21.3% | −8.7M | -13.2% | -1.47 | −2.5M |
| FY2022 | 83.9M | -15.8% | −9.6M | -11.5% | -1.65 | −2.9M |
| FY2021 | 99.6M | -12.3% | −743K | -0.7% | -0.13 | −1.1M |
| FY2020 | 114M | +1.0% | 9.2M | 8.1% | 1.59 | −8.6M |
| FY2019 | 112M | +1.1% | −7.5M | -6.7% | -1.35 | −3.7M |
| FY2018 | 111M | – | −7.2M | -6.4% | -1.30 | −1.5M |