SPRS
SURGE COMPONENTS INC
+0.10 (+2.60%)3.95USD100成交股數22.7M市值17.2本益比(近四季)0.6股價營收比+5.0%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 11 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 | 9.4M+5% | 8.2M+13% | 9.9M+24% | 10.3M+40% | 8.9M+26% | 7.2M-10% | 8.0M-10% | 7.3M-28% | 7.1M | 8.0M | 8.9M | 10.2M |
| 營業成本 | 6.5M | 5.8M | 7.0M | 7.4M | 6.2M | 5.2M | 5.5M | 5.3M | 5.0M | 6.0M | 6.6M | 7.3M |
| 毛利 | 2.9M+8% | 2.4M+18% | 2.9M+16% | 2.8M+42% | 2.7M+32% | 2.0M-1% | 2.5M+8% | 2.0M-31% | 2.0M | 2.1M | 2.3M | 2.9M |
| 毛利率 | 30.9% | 29.4% | 29.1% | 27.7% | 30.2% | 28.3% | 31.2% | 27.3% | 29.0% | 25.7% | 25.9% | 28.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.5M | 1.7M | 1.5M | 1.4M | 1.9M | 1.4M | 684K | 673K | 672K | 751K | 749K | 739K |
| 營業利益 | 459K+656% | −158K+6104% | 537K+0% | 659K+485% | 61K-172% | −3K-104% | 535K+151% | 113K-83% | −85K | 62K | 213K | 675K |
| 營業利益率 | 4.9% | -1.9% | 5.4% | 6.4% | 0.7% | -0.0% | 6.7% | 1.5% | -1.2% | 0.8% | 2.4% | 6.6% |
| 稅後淨利 | 405K+243% | −34K-160% | 489K+10% | 472K+139% | 118K-264% | 57K-171% | 444K+233% | 198K-62% | −72K | −81K | 133K | 524K |
| 淨利率 | 4.3% | -0.4% | 4.9% | 4.6% | 1.3% | 0.8% | 5.6% | 2.7% | -1.0% | -1.0% | 1.5% | 5.1% |
| 稀釋 EPS | 0.07+250% | -0.01-200% | 0.09+13% | 0.08+167% | 0.02-300% | 0.01-200% | 0.08+300% | 0.03-67% | -0.01 | -0.01 | 0.02 | 0.09 |
| 稀釋股數 | 6.0M | 5.7M | 5.8M | 5.8M | 5.8M | 5.7M | 5.8M | 5.8M | 5.6M | 5.7M | 5.8M | 5.8M |
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 | 5.2M | 6.4M | 5.3M | 4.3M | 4.0M | 3.9M | 4.1M | 5.7M | 9.1M | 7.6M | 6.0M | 8.8M |
| 應收帳款 | 6.6M | 5.8M | 6.5M | 6.8M | 6.1M | 5.4M | 5.6M | 5.6M | 5.3M | 6.1M | 7.3M | 7.6M |
| 存貨 | 4.9M | 5.0M | 5.1M | 5.6M | 5.6M | 5.3M | 5.7M | 5.0M | 3.9M | 5.4M | 5.6M | 5.8M |
| 總資產 | 28.4M | 27.3M | 27.1M | 27.2M | 26.4M | 24.9M | 25.3M | 25.1M | 23.1M | 24.7M | 24.9M | 24.7M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 6.6M | 5.9M | 5.7M | 6.3M | 6.1M | 5.4M | 5.9M | 6.4M | 4.5M | 6.1M | 6.3M | 6.2M |
| 股東權益 | 21.8M | 21.3M | 21.4M | 20.9M | 20.3M | 19.6M | 19.3M | 18.7M | 18.5M | 18.6M | 18.7M | 18.5M |
| 負債比 | 23.2% | 21.8% | 21.1% | 23.1% | 22.9% | 21.5% | 23.5% | 25.4% | 19.7% | 24.8% | 25.2% | 25.0% |
| 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 | – | 1.1M-978% | – | – | – | −124K | – | – | 1.1M | – | – | – |
| 資本支出 | – | – | – | – | – | 6K | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | −130K | – | – | – | – | – | – |
| 折舊攤銷 | 6K | 11K | 18K | 18K | 19K | 16K | 18K | 17K | 17K | 18K | 18K | 18K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | -1.8% | – | – | – | – | – | – |
營收拆解 2023 年度 10-K 的分部揭露 · 年增對前一年度
地區2023 年度 · 8.2M
| 加拿大 | 5.6M | 68.2% | -39.1% |
|---|---|---|---|
| Elsewhere In Asia | 1.3M | 15.7% | -51.8% |
| 歐洲 | 1.1M | 13.8% | -46.5% |
| South America | 188K | 2.3% | +26.1% |
| 中國 小計 | 5.9M | 71.4% | -29.3% |
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 | 36.3M | +16.4% | 1.1M | 3.1% | 0.20 | 794K |
| FY2024 | 31.2M | -14.0% | 826K | 2.6% | 0.14 | 1.8M |
| FY2023 | 36.3M | -30.1% | 972K | 2.7% | 0.17 | 2.1M |
| FY2022 | 51.9M | +30.3% | 3.7M | 7.2% | 0.65 | 2.2M |
| FY2021 | 39.8M | +25.6% | 2.5M | 6.3% | 0.44 | 2.1M |
| FY2020 | 31.7M | -2.4% | 1.5M | 4.8% | 0.27 | 1.1M |
| FY2019 | 32.5M | +0.4% | 2.0M | 6.3% | 0.37 | 985K |
| FY2018 | 32.4M | – | 2.0M | 6.1% | 0.37 | 1.2M |