SYPR
SYPRIS SOLUTIONS INC
+0.09 (+5.29%)1.79USD3.0K成交股數41.2M市值–本益比(近四季)0.4股價營收比-3.5%營收年增(近四季)2026-11-11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 | 26Q3 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 30.3M-3% | 25.8M-13% | 30.3M-15% | 28.7M-19% | 31.4M-12% | 29.5M-15% | 35.7M+6% | 35.5M-0% | 35.6M | 34.7M | 33.6M | 35.6M |
| 營業成本 | 28.4M | 25.0M | 28.9M | 26.6M | 28.8M | 26.1M | 29.7M | 29.9M | 32.7M | 30.4M | 29.5M | 30.9M |
| 毛利 | 2.0M-23% | 821K-76% | 1.4M-77% | 2.1M-64% | 2.6M-10% | 3.4M-23% | 6.0M+48% | 5.6M+21% | 2.9M | 4.4M | 4.0M | 4.7M |
| 毛利率 | 6.5% | 3.2% | 4.6% | 7.2% | 8.2% | 11.4% | 16.8% | 15.9% | 8.1% | 12.6% | 12.0% | 13.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 4.4M | 4.4M | 4.7M | 3.8M | 4.0M | 3.5M | 4.3M | 4.4M | 4.3M | 4.7M | 4.2M | 3.7M |
| 營業利益 | −2.5M+70% | −3.6M+2671% | −3.3M-291% | −1.7M-237% | −1.4M+5% | −130K-54% | 1.7M-1430% | 1.3M+32% | −1.4M | −283K | −130K | 966K |
| 營業利益率 | -8.1% | -14.0% | -10.9% | -6.1% | -4.6% | -0.4% | 4.8% | 3.6% | -3.9% | -0.8% | -0.4% | 2.7% |
| 稅後淨利 | −3.1M+52% | −4.1M+359% | 2.4M+522% | 517K+3131% | −2.1M-8% | −899K-274% | 390K-170% | 16K-92% | −2.2M | 515K | −555K | 213K |
| 淨利率 | -10.3% | -16.0% | 8.0% | 1.8% | -6.5% | -3.0% | 1.1% | 0.0% | -6.2% | 1.5% | -1.7% | 0.6% |
| 稀釋 EPS | -0.14+56% | -0.18+350% | -0.17-950% | 0.02 | -0.09-10% | -0.040% | 0.02-167% | 0.00-100% | -0.10 | -0.04 | -0.03 | 0.01 |
| 稀釋股數 | 22.4M | 22.3M | 22.3M | 22.9M | 22.3M | 22.1M | 22.4M | 22.3M | 22.0M | 21.9M | 21.9M | 22.4M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | – | – | – | – | – | – | – | – | – | – | – | – |
| 應收帳款 | 10.5M | 9.5M | 9.8M | 9.0M | 10.4M | 11.9M | 12.4M | 11.5M | 13.1M | 8.9M | 10.8M | 10.8M |
| 存貨 | 50.5M | 52.5M | 52.5M | 57.3M | 58.6M | 62.5M | 67.3M | 64.8M | 70.9M | 77.3M | 76.7M | 64.0M |
| 總資產 | 105M | 105M | 108M | 112M | 106M | 110M | 122M | 124M | 129M | 129M | 130M | 132M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 93.5M | 91.4M | 90.0M | 92.5M | 87.2M | 91.2M | 103M | 105M | 108M | 107M | 108M | 110M |
| 股東權益 | 11.7M | 13.8M | 17.8M | 20.0M | 18.7M | 19.0M | 18.2M | 19.0M | 20.8M | 22.5M | 21.4M | 22.4M |
| 負債比 | 88.9% | 86.8% | 83.5% | 82.3% | 82.4% | 82.8% | 85.1% | 84.7% | 83.8% | 82.6% | 83.5% | 83.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −2.3M-58% | – | – | – | −5.5M | – | – | −1.7M | – | – | – |
| 資本支出 | – | 231K | – | – | – | 3K | – | – | 316K | – | – | – |
| 自由現金流 | – | −2.6M-54% | – | – | – | −5.5M | – | – | −2.0M | – | – | – |
| 折舊攤銷 | 753K | 760K | 716K | 721K | 708K | 699K | 773K | 831K | 845K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -10.0% | – | – | – | -18.8% | – | – | -5.7% | – | – | – |
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 · 120M
| Sypris Electronics | 68.1M | 56.8% | +4.9% |
|---|---|---|---|
| Sypris Technologies | 51.7M | 43.2% | -31.2% |
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 | 120M | -14.5% | −6K | -0.0% | -0.28 | −6.5M |
| FY2024 | 140M | +2.9% | −2K | -0.0% | -0.08 | 921K |
| FY2023 | 136M | +23.7% | −2K | -0.0% | -0.07 | −13.2M |
| FY2022 | 110M | +13.0% | −2.5M | -2.3% | -0.11 | 10.8M |
| FY2021 | 97.4M | +18.3% | 2.9M | 3.0% | 0.13 | 1.4M |
| FY2020 | 82.3M | -6.3% | 1.7M | 2.0% | 0.08 | 2.1M |
| FY2019 | 87.9M | -0.1% | −3.9M | -4.5% | -0.19 | −6.7M |
| FY2018 | 88.0M | – | −3.5M | -4.0% | -0.17 | −159K |