SOTK
SONO TEK CORP
+0.17 (+3.81%)4.63USD13.9K成交股數72.8M市值35.6本益比(近四季)3.4股價營收比+10.3%營收年增(近四季)2026-10-14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 | 5.7M+10% | 5.6M+8% | 5.0M-3% | 5.2M+3% | 5.1M+8% | 5.2M-9% | 5.2M-8% | 5.0M+40% | 4.8M | 5.7M | 5.6M | 3.6M |
| 營業成本 | 2.4M | 2.8M | 2.5M | 2.6M | 2.5M | 2.8M | 2.6M | 2.6M | 2.4M | 2.8M | 2.8M | 1.8M |
| 毛利 | 3.2M+21% | 2.8M+19% | 2.5M-0% | 2.6M+6% | 2.7M+14% | 2.3M-20% | 2.5M-10% | 2.5M+38% | 2.3M | 2.9M | 2.8M | 1.8M |
| 毛利率 | 56.8% | 49.8% | 50.2% | 50.2% | 51.9% | 45.1% | 48.7% | 48.8% | 49.1% | 51.4% | 49.7% | 49.3% |
| 研發費用 | 617K | 620K | 638K | 627K | 668K | 628K | 696K | 731K | 664K | 776K | 789K | 656K |
| 銷售管理費用 | 675K | 704K | 628K | 670K | 655K | 589K | 546K | 588K | 693K | 474K | 501K | 412K |
| 營業利益 | 897K+86% | 601K+204% | 319K+12% | 421K+77% | 483K-4037% | 198K-73% | 286K-49% | 238K-360% | −12K | 721K | 566K | −92K |
| 營業利益率 | 15.8% | 10.7% | 6.4% | 8.2% | 9.4% | 3.8% | 5.5% | 4.7% | -0.3% | 12.7% | 10.0% | -2.5% |
| 稅後淨利 | 741K+53% | 557K+103% | 340K-0% | 424K+28% | 485K+210% | 274K-60% | 341K-37% | 331K+519% | 157K | 690K | 541K | 53K |
| 淨利率 | 13.1% | 9.9% | 6.8% | 8.2% | 9.4% | 5.3% | 6.6% | 6.6% | 3.3% | 12.1% | 9.6% | 1.5% |
| 稀釋 EPS | 0.05+67% | 0.03+50% | 0.020% | 0.03+50% | 0.03+50% | 0.02-50% | 0.02-33% | 0.02 | 0.02 | 0.04 | 0.03 | 0.00 |
| 稀釋股數 | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.8M | 15.8M | 15.8M | 15.8M | 15.8M | 15.8M | 15.8M |
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 | 9.0M | 7.3M | 5.4M | 3.8M | 4.9M | 8.1M | 5.9M | 2.4M | 2.1M | 3.0M | 3.5M | 4.3M |
| 應收帳款 | 1.3M | 3.4M | 4.4M | 4.2M | 3.1M | 2.3M | 1.9M | 1.4M | 1.5M | 1.8M | 1.4M | 1.1M |
| 存貨 | 4.1M | 3.9M | 3.7M | 4.2M | 4.7M | 4.7M | 4.8M | 5.5M | 5.2M | 4.3M | 4.0M | 3.8M |
| 總資產 | 25.9M | 26.4M | 23.9M | 23.2M | 23.4M | 24.3M | 22.9M | 23.6M | 23.1M | 22.7M | 21.6M | 20.9M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 5.3M | 6.6M | 4.8M | 4.5M | 5.1M | 6.9M | 5.9M | 6.9M | 6.9M | 6.6M | 6.3M | 6.2M |
| 股東權益 | 20.6M | 19.8M | 19.1M | 18.7M | 18.3M | 17.4M | 17.0M | 16.7M | 16.3M | 16.1M | 15.3M | 14.7M |
| 負債比 | 20.3% | 25.2% | 20.1% | 19.4% | 22.0% | 28.5% | 25.6% | 29.3% | 29.6% | 29.2% | 29.2% | 29.5% |
| 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-310% | – | – | – | −922K | – | – | 328K-60% | – | – | – | 828K |
| 資本支出 | 82K | – | – | – | 52K | – | – | 33K | – | – | – | 149K |
| 自由現金流 | 1.9M-291% | – | – | – | −975K | – | – | 295K-57% | – | – | – | 679K |
| 折舊攤銷 | 119K | – | – | – | 154K | – | – | 158K | – | – | – | 135K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | 32.8% | – | – | – | -19.0% | – | – | 5.9% | – | – | – | 18.8% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 20.9M
| Operating | 20.9M | 100.0% | +2.0% |
|---|
產品／服務2026 年度 · 41.8M
| Product Line | 20.9M | 50.0% | +2.0% |
|---|---|---|---|
| Multi Axis Coating Systems | 8.1M | 19.3% | -24.6% |
| In Line Coating Systems | 7.1M | 16.9% | +90.9% |
| Other Product Line | 3.9M | 9.2% | -7.5% |
| Oem Systems | 1.2M | 2.9% | -18.5% |
| Fluxing Systems | 713K | 1.7% | +52.7% |
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 | 20.9M | +2.0% | 1.8M | 8.6% | 0.11 | 3.0M |
| FY2025 | 20.5M | +4.1% | 1.3M | 6.2% | 0.08 | 56K |
| FY2024 | 19.7M | +30.8% | 1.4M | 7.3% | 0.09 | 369K |
| FY2023 | 15.1M | -12.1% | 636K | 4.2% | 0.04 | 769K |
| FY2022 | 17.1M | +15.5% | 2.5M | 14.8% | 0.16 | 2.0M |
| FY2021 | 14.8M | -3.4% | 1.1M | 7.6% | 0.07 | 381K |
| FY2020 | 15.4M | +32.3% | 1.1M | 7.2% | 0.07 | 2.5M |
| FY2019 | 11.6M | – | 162K | 1.4% | 0.01 | −656K |