TACT
TRANSACT TECHNOLOGIES INC
+0.13 (+2.47%)5.19USD2.5K成交股數53.5M市值7.0本益比(近四季)0.9股價營收比+1.1%營收年增(近四季)2026-11-10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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 13.9M+1% | 14.4M+10% | 11.5M+12% | 13.2M+21% | 13.8M+19% | 13.1M+22% | 10.2M-23% | 10.9M-37% | 11.6M | 10.7M | 13.3M | 17.2M |
| 營業成本 | 6.9M | 7.2M | – | 6.6M | 7.1M | 6.7M | – | 5.6M | 5.5M | 5.1M | – | 8.3M |
| 毛利 | 7.0M+5% | 7.3M+14% | 5.4M+21% | 6.6M+25% | 6.7M+9% | 6.4M+13% | 4.5M-29% | 5.2M-41% | 6.1M | 5.6M | 6.4M | 8.9M |
| 毛利率 | 50.2% | 50.3% | 47.6% | 49.8% | 48.2% | 48.7% | 44.2% | 48.1% | 52.7% | 52.6% | 48.0% | 51.9% |
| 研發費用 | 1.2M | 1.4M | – | 1.7M | 1.7M | 1.6M | – | 1.6M | 1.8M | 2.0M | – | 2.5M |
| 銷售管理費用 | 3.1M | 2.9M | – | 2.8M | 3.1M | 2.7M | – | 2.5M | 2.6M | 2.9M | – | 2.8M |
| 營業利益 | −54K-79% | 771K-5240% | – | 14K-102% | −258K-41% | −15K-99% | – | −837K-170% | −438K | −1.3M | – | 1.2M |
| 營業利益率 | -0.4% | 5.3% | – | 0.1% | -1.9% | -0.1% | – | -7.7% | -3.8% | -12.2% | – | 6.9% |
| 稅後淨利 | −50K-65% | 766K+3932% | −1.1M-86% | 15K-103% | −143K-55% | 19K-102% | −8.0M+12734% | −551K-161% | −319K | −1.0M | −62K | 906K |
| 淨利率 | -0.4% | 5.3% | -9.9% | 0.1% | -1.0% | 0.1% | -77.8% | -5.1% | -2.8% | -9.7% | -0.5% | 5.3% |
| 稀釋 EPS | 0.00-100% | 0.07 | -0.11-86% | 0.00-100% | -0.01-67% | 0.00-100% | -0.79+7800% | -0.06-167% | -0.03 | -0.10 | -0.01 | 0.09 |
| 稀釋股數 | 10.3M | 10.2M | – | 10.2M | 10.1M | 10.1M | – | 10.0M | 10.0M | 10.0M | – | 10.1M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 19.4M | 18.8M | 20.4M | 20.0M | 17.7M | 14.2M | 14.4M | 11.3M | 11.1M | 10.6M | 12.3M | 11.6M |
| 應收帳款 | 10.4M | 9.0M | 6.4M | 5.8M | 7.8M | 9.1M | 6.5M | 7.4M | 6.7M | 7.8M | 9.8M | 12.2M |
| 存貨 | 9.1M | 9.6M | 10.9M | 11.7M | 13.0M | 14.4M | 16.2M | 16.9M | 17.6M | 19.2M | 17.8M | 17.6M |
| 總資產 | 51.0M | 47.9M | 44.8M | 45.0M | 44.5M | 44.2M | 44.0M | 50.5M | 50.4M | 51.9M | 54.2M | 56.7M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 18.3M | 15.6M | 13.7M | 13.2M | 13.3M | 13.2M | 13.4M | 12.1M | 11.8M | 13.3M | 14.8M | 17.5M |
| 股東權益 | 32.7M | 32.3M | 31.1M | 31.8M | 31.3M | 30.9M | 30.6M | 38.4M | 38.5M | 38.6M | 39.4M | 39.2M |
| 負債比 | 36.0% | 32.6% | 30.5% | 29.4% | 29.8% | 29.9% | 30.4% | 24.1% | 23.5% | 25.7% | 27.3% | 30.9% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −946K+488% | – | – | – | −161K-89% | – | – | – | −1.5M | – | – |
| 資本支出 | – | 80K | – | – | – | 10K | – | – | – | 106K | – | – |
| 自由現金流 | – | −1.0M+500% | – | – | – | −171K-89% | – | – | – | −1.6M | – | – |
| 折舊攤銷 | 138K | 158K | – | 163K | 171K | 173K | – | 208K | 241K | 395K | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -7.1% | – | – | – | -1.3% | – | – | – | -14.9% | – | – |
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 · 51.5M
| Transact | 51.5M | 100.0% | +18.7% |
|---|
地區2025 年度 · 51.5M
| 美國 | 42.1M | 81.8% | +25.8% |
|---|---|---|---|
| 美國以外 | 9.4M | 18.2% | -5.4% |
產品／服務2025 年度 · 51.5M
| Casino And Gaming | 26.9M | 52.2% | +32.1% |
|---|---|---|---|
| Food Service Technology | 19.3M | 37.5% | +20.0% |
| Transact Services Group | 3.1M | 6.0% | -13.9% |
| Pos Automation And Banking | 2.2M | 4.3% | -34.2% |
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 | 51.5M | +18.7% | −1.2M | -2.4% | -0.12 | 7.6M |
| FY2024 | 43.4M | -40.3% | −9.9M | -22.7% | -0.99 | 1.5M |
| FY2023 | 72.6M | +24.9% | 4.7M | 6.5% | 0.47 | 4.6M |
| FY2022 | 58.1M | +47.6% | −5.9M | -10.2% | -0.60 | −13.5M |
| FY2021 | 39.4M | +28.7% | −4.0M | -10.3% | -0.43 | −3.9M |
| FY2020 | 30.6M | -33.1% | −5.6M | -18.4% | -0.72 | −4.3M |
| FY2019 | 45.7M | -16.2% | 516K | 1.1% | 0.07 | 3.8M |
| FY2018 | 54.6M | – | 5.4M | 9.9% | 0.70 | 4.1M |