SODI
SOLITRON DEVICES INC
-0.15 (-0.44%)34.25USD714成交股數73.7M市值16.3本益比(近四季)3.7股價營收比+101.3%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 2 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 | 5.4M+101% | 5.3M+56% | 5.0M+40% | 4.0M+0% | 2.7M-33% | 3.4M-19% | 3.6M+39% | 4.0M+95% | 4.0M | 4.1M | 2.6M | 2.0M |
| 營業成本 | 3.0M | 3.1M | 3.3M | 3.2M | 2.3M | 2.4M | 2.8M | 2.3M | 2.8M | 3.1M | 1.7M | 1.4M |
| 毛利 | 2.5M+532% | 2.2M+117% | 1.7M+133% | 835K-50% | 390K-68% | 1.0M-7% | 738K-18% | 1.7M+176% | 1.2M | 1.1M | 897K | 607K |
| 毛利率 | 45.3% | 41.3% | 34.3% | 20.9% | 14.4% | 29.7% | 20.6% | 42.2% | 30.6% | 26.0% | 34.8% | 29.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 930K | 813K | 794K | 1.1M | 768K | 675K | 688K | 883K | 858K | 859K | 614K | 542K |
| 營業利益 | 1.5M-506% | 1.4M+317% | 929K+1758% | −291K-137% | −378K-203% | 326K+50% | 50K-82% | 792K+1118% | 368K | 218K | 283K | 65K |
| 營業利益率 | 28.2% | 25.8% | 18.5% | -7.3% | -14.0% | 9.7% | 1.4% | 20.0% | 9.2% | 5.3% | 11.0% | 3.2% |
| 稅後淨利 | 990K-395% | 724K+172% | 653K+3741% | −234K-140% | −336K-106% | 266K+209% | 17K-92% | 589K-444% | 5.7M | 86K | 200K | −171K |
| 淨利率 | 18.2% | 13.8% | 13.0% | -5.9% | -12.4% | 7.9% | 0.5% | 14.8% | 142.0% | 2.1% | 7.8% | -8.4% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 6.0M | 3.9M | 3.6M | 2.9M | 2.6M | 3.7M | 3.3M | 2.4M | 2.2M | 1.9M | 1.1M | 1.6M |
| 應收帳款 | 3.0M | 3.4M | 3.2M | 2.4M | 1.8M | 1.8M | 2.2M | 2.5M | 2.8M | 2.7M | 952K | 1.2M |
| 存貨 | 4.6M | 4.1M | 3.6M | 3.3M | 3.6M | 4.0M | 4.2M | 4.5M | 4.1M | 4.4M | 2.1M | 2.3M |
| 總資產 | 27.6M | 25.9M | 25.7M | 24.6M | 24.0M | 24.4M | 24.9M | 24.8M | 24.7M | 19.5M | 15.4M | 15.1M |
| 有息負債 | 3.7B | 3.8B | 3.8M | 3.8M | 3.9M | 4.0B | – | – | 2.6M | – | 2.6M | 2.6M |
| 總負債 | 6.7M | 6.1M | 6.7M | 7.0M | 6.4M | 6.5M | 7.2M | 7.1M | 7.7M | 8.1M | 4.1M | 4.0M |
| 股東權益 | 20.9M | 19.8M | 19.0M | 17.6M | 17.5M | 17.9M | 17.7M | 17.7M | 17.1M | 11.4M | 11.3M | 11.1M |
| 負債比 | 24.2% | 23.7% | 26.1% | 28.5% | 26.8% | 26.5% | 29.0% | 28.7% | 31.0% | 41.6% | 26.6% | 26.6% |
| 淨現金(現金 − 有息負債) | −3.7B | −3.8B | −201K | −991K | −1.3M | −4.0B | – | – | −431K | – | −1.5M | −1.0M |
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 | 2.2M+455% | – | – | – | 391K | – | – | 714K-14380% | – | – | – | −5K |
| 資本支出 | 114K | – | – | – | 38K | – | – | 1.8M | – | – | – | 12K |
| 自由現金流 | 2.1M+483% | – | – | – | 353K | – | – | −1.0M+5994% | – | – | – | −17K |
| 折舊攤銷 | – | – | – | – | – | – | – | 135K | – | – | – | 123K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | 37.8% | – | – | – | 13.1% | – | – | -26.1% | – | – | – | -0.8% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
地區2026 年度 · 17.0M
| 美國 | 16.0M | 94.5% | +14.8% |
|---|---|---|---|
| Europe And Australia | 928K | 5.5% | +1874.5% |
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 | 17.0M | +20.8% | 807K | 4.8% | – | 1.0M |
| FY2025 | 14.0M | +10.1% | 815K | 5.8% | – | 560K |
| FY2024 | 12.8M | +99.1% | 5.8M | 45.5% | – | 1.6M |
| FY2023 | 6.4M | -47.9% | 826K | 12.9% | – | −1.2M |
| FY2022 | 12.3M | +16.6% | 3.5M | 28.6% | – | −1.6M |
| FY2021 | 10.5M | +14.0% | 1.4M | 13.1% | 0.67 | 1.6M |
| FY2020 | 9.2M | -1.5% | −606K | -6.6% | -0.30 | 1.0M |
| FY2019 | 9.4M | – | −1.4M | -15.4% | -0.76 | −2.0M |