TBTC
TABLE TRAC INC
-0.32 (-5.36%)5.65USD14.1K成交股數26.2M市值9.9本益比(近四季)2.0股價營收比+81.5%營收年增(近四季)–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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 4.2M+81% | 3.9M+11% | 3.0M+19% | 2.1M-38% | 2.3M+16% | 3.5M+21% | 2.5M+39% | 3.5M+42% | 2.0M | 2.9M | 1.8M | 2.4M |
| 營業成本 | 1.3M | 1.3M | 817K | 561K | 579K | 932K | 747K | 998K | 544K | 1.0M | 429K | 567K |
| 毛利 | 3.0M+68% | 2.7M+2% | 2.2M+23% | 1.6M-36% | 1.8M+19% | 2.6M+38% | 1.8M+28% | 2.5M+31% | 1.5M | 1.9M | 1.4M | 1.9M |
| 毛利率 | 69.8% | 68.0% | 73.1% | 73.7% | 75.2% | 73.6% | 70.7% | 71.1% | 73.1% | 65.0% | 76.6% | 76.8% |
| 研發費用 | – | 164K | – | – | – | 123K | – | – | 17K | – | – | – |
| 銷售管理費用 | 1.8M | 1.5M | 1.6M | 1.6M | 1.7M | 1.7M | 1.5M | 1.5M | 1.5M | 1.3M | 1.3M | 1.2M |
| 營業利益 | 1.2M+2016% | 1.2M+23% | 652K+143% | −48K-105% | 56K-554% | 943K+70% | 268K+133% | 969K+45% | −12K | 555K | 115K | 669K |
| 營業利益率 | 28.1% | 29.6% | 21.5% | -2.2% | 2.4% | 26.7% | 10.5% | 28.0% | -0.6% | 19.1% | 6.3% | 27.4% |
| 稅後淨利 | 1.0M+594% | 971K+24% | 591K+102% | 58K-93% | 145K+1142% | 782K+47% | 292K+70% | 807K+41% | 12K | 534K | 172K | 571K |
| 淨利率 | 23.7% | 24.8% | 19.5% | 2.7% | 6.2% | 22.1% | 11.5% | 23.3% | 0.6% | 18.3% | 9.4% | 23.4% |
| 稀釋 EPS | 0.21+600% | 0.21+24% | 0.14+133% | 0.01-94% | 0.03 | 0.17+42% | 0.06+50% | 0.17+42% | 0.00 | 0.12 | 0.04 | 0.12 |
| 稀釋股數 | 4.7M | 4.6M | 4.7M | 4.7M | 4.7M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M |
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 | 8.2M | 8.1M | 8.2M | 6.1M | 5.9M | 5.5M | 2.0M | 2.5M | 4.5M | 3.5M | 4.4M | 4.7M |
| 應收帳款 | 3.0M | 3.2M | 2.8M | 1.8M | 2.1M | 2.6M | 1.9M | 1.8M | 1.4M | 2.1M | 2.1M | 2.0M |
| 存貨 | 882K | 1.3M | 1.6M | 1.9M | 1.5M | 1.6M | 2.3M | 2.3M | 2.8M | 2.9M | 2.8M | 1.8M |
| 總資產 | 16.3M | 14.9M | 14.4M | 13.6M | 13.7M | 14.0M | 13.2M | 13.0M | 11.9M | 11.7M | 11.2M | 10.8M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.1M | 1.6M | 1.5M | 1.4M | 1.4M | 1.8M | 2.2M | 2.3M | 2.0M | 1.8M | 1.8M | 1.6M |
| 股東權益 | 14.2M | 13.3M | 12.8M | 12.2M | 12.3M | 12.2M | 11.0M | 10.7M | 9.9M | 9.9M | 9.3M | 9.2M |
| 負債比 | 13.0% | 10.9% | 10.6% | 10.2% | 10.2% | 13.1% | 16.6% | 17.6% | 16.8% | 15.7% | 16.4% | 14.7% |
| 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 | – | 444K-40% | – | – | – | 735K | – | – | 1.0M | – | – | – |
| 資本支出 | – | – | – | – | – | 0 | – | – | 19K | – | – | – |
| 自由現金流 | – | – | – | – | – | 735K | – | – | 1.0M | – | – | – |
| 折舊攤銷 | – | 15K | – | – | – | 10K | – | – | 3K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 557K | – | – | – | 93K | – | – | 46K | – | – | – |
| 自由現金流率 | – | – | – | – | – | 20.8% | – | – | 49.8% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 11.0M
| Maintenance | 6.2M | 55.7% | +14.4% |
|---|---|---|---|
| System | 2.9M | 26.5% | -28.5% |
| Service And Other | 1.9M | 17.4% | +13.2% |
| Lease | 54K | 0.5% | – |
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 | 11.0M | -1.0% | 1.6M | 14.3% | 0.35 | 1.8M |
| FY2024 | 11.2M | +17.7% | 1.6M | 14.1% | 0.34 | 1.9M |
| FY2023 | 9.5M | -14.2% | 1.6M | 17.0% | 0.35 | 356K |
| FY2022 | 11.1M | +58.7% | 1.6M | 14.7% | 0.35 | −64K |
| FY2021 | 7.0M | +58.3% | 1.7M | 24.6% | 0.37 | – |
| FY2020 | 4.4M | -44.3% | 307K | 7.0% | 0.07 | −5K |
| FY2019 | 7.9M | +1.1% | 805K | 10.2% | 0.18 | 20K |
| FY2018 | 7.8M | – | 515K | 6.6% | 0.11 | 88K |