SRI
STONERIDGE INC
+0.21 (+3.04%)7.30USD26.2K成交股數208M市值–本益比(近四季)0.2股價營收比+15.1%營收年增(近四季)2026-11-04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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 181M+22% | 161M-26% | 210M-2% | 158M-34% | 149M-38% | 218M-8% | 214M-20% | 237M-2% | 239M | 238M | 267M | 241M |
| 營業成本 | 145M | 126M | 167M | 121M | 114M | 176M | 169M | 183M | 191M | 186M | 206M | 199M |
| 毛利 | 36.8M+4% | 35.0M-18% | 42.8M-4% | 36.3M-32% | 35.3M-27% | 42.7M-19% | 44.5M-26% | 53.7M+26% | 48.4M | 52.5M | 60.5M | 42.8M |
| 毛利率 | 20.3% | 21.7% | 20.3% | 23.1% | 23.6% | 19.5% | 20.8% | 22.7% | 20.2% | 22.0% | 22.7% | 17.7% |
| 研發費用 | 12.0M | 11.4M | 14.5M | 14.8M | 13.7M | 18.5M | 17.6M | 18.5M | 17.6M | 17.9M | 22.7M | 17.0M |
| 銷售管理費用 | 26.1M | 32.5M | 31.6M | 25.7M | 25.9M | 28.6M | 26.5M | 31.9M | 30.4M | 28.1M | 33.5M | 29.9M |
| 營業利益 | −1.2M-72% | −9.0M+102% | −3.3M-1141% | −4.2M-223% | −4.3M-1401% | −4.4M-168% | 315K-93% | 3.4M-185% | 331K | 6.5M | 4.3M | −4.0M |
| 營業利益率 | -0.7% | -5.6% | -1.6% | -2.7% | -2.9% | -2.0% | 0.1% | 1.4% | 0.1% | 2.7% | 1.6% | -1.7% |
| 稅後淨利 | −5.3M-27% | −27.9M+357% | −9.4M+33% | −9.4M-436% | −7.2M+17% | −6.1M-382% | −7.1M+136% | 2.8M-138% | −6.1M | 2.2M | −3.0M | −7.4M |
| 淨利率 | -2.9% | -17.4% | -4.5% | -5.9% | -4.8% | -2.8% | -3.3% | 1.2% | -2.6% | 0.9% | -1.1% | -3.1% |
| 稀釋 EPS | -0.19-27% | -1.00+355% | -0.34+31% | -0.34-440% | -0.26+18% | -0.22-375% | -0.26+136% | 0.10-137% | -0.22 | 0.08 | -0.11 | -0.27 |
| 稀釋股數 | 28.2M | 27.9M | 27.9M | 27.8M | 27.7M | 27.6M | 27.6M | 27.9M | 27.5M | 27.7M | 27.5M | 27.3M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 71.5M | 70.5M | 54.0M | 49.8M | 79.1M | 71.8M | 54.1M | 42.1M | 48.4M | 36.8M | 34.7M | 35.2M |
| 應收帳款 | 136M | 140M | 153M | 163M | 157M | 138M | 159M | 168M | 170M | 177M | 185M | 176M |
| 存貨 | 113M | 111M | 145M | 144M | 152M | 151M | 176M | 179M | 180M | 183M | 175M | 169M |
| 總資產 | 507M | 512M | 632M | 639M | 657M | 622M | 663M | 667M | 675M | 679M | 685M | 671M |
| 有息負債 | – | – | 0 | – | – | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 149M | 156M | 251M | 261M | 253M | 245M | 271M | 270M | 277M | 273M | 278M | 276M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | 54.0M | – | – | 71.8M | 54.1M | 42.1M | 48.4M | 36.8M | 34.7M | 35.2M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −11.5M | – | – | 10.9M+20% | – | – | – | 9.1M | – | – | −9.2M |
| 資本支出 | – | 836K | – | – | 6.1M | – | – | – | 5.8M | 9.0M | 5.4M | 8.9M |
| 自由現金流 | – | −12.3M | – | – | 4.8M+46% | – | – | – | 3.3M | – | – | −18.1M |
| 折舊攤銷 | 5.6M | 5.7M | 9.5M | 5.5M | 4.9M | 8.3M | 8.8M | 8.6M | 8.6M | 8.5M | 8.4M | 8.3M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -7.7% | – | – | 3.2% | – | – | – | 1.4% | – | – | -7.5% |
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 · 891M
| Electronics | 551M | 61.9% | -7.3% |
|---|---|---|---|
| Control Devices | 275M | 30.8% | -6.2% |
| Stoneridge Brazil | 65.1M | 7.3% | +31.2% |
地區2025 年度 · 1.4B
| 美國 | 392M | 28.8% | -12.3% |
|---|---|---|---|
| North America | 392M | 28.8% | -12.3% |
| 瑞典 | 135M | 9.9% | -15.1% |
| EE | 129M | 9.5% | +16.9% |
| 荷蘭 | 92.6M | 6.8% | +9.8% |
| 巴西 | 60.4M | 4.4% | +21.6% |
| South America | 60.4M | 4.4% | +21.6% |
| 亞太 | 48.3M | 3.5% | -5.9% |
| 中國 | 48.3M | 3.5% | -5.9% |
| Other European Countries | 4.0M | 0.3% | -40.8% |
| Europe And Other Countries 小計 | 409M | 30.0% | -0.7% |
| 歐洲 小計 | 360M | 26.5% | 0.0% |
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 | 861M | -5.2% | −103M | -11.9% | -3.70 | 12.2M |
| FY2024 | 908M | -6.9% | −16.5M | -1.8% | -0.60 | 23.4M |
| FY2023 | 976M | +8.4% | −5.2M | -0.5% | -0.19 | −33.6M |
| FY2022 | 900M | +16.8% | −14.1M | -1.6% | -0.52 | −20.4M |
| FY2021 | 770M | +18.9% | 3.4M | 0.4% | 0.12 | −59.2M |
| FY2020 | 648M | -22.3% | −8.0M | -1.2% | -0.29 | 981K |
| FY2019 | 834M | -3.7% | 60.3M | 7.2% | 2.13 | −11.3M |
| FY2018 | 866M | – | 53.8M | 6.2% | 1.85 | 51.7M |