TG
TREDEGAR CORP
-0.05 (-0.73%)6.84USD38.9K成交股數239M市值2.2本益比(近四季)0.2股價營收比–營收年增(近四季)2026-11-06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 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | 165K | – | 475K | 167K | 151K | – | 794K | 1.4M |
| 銷售管理費用 | 20.1M | 16.4M | 20.2M | 20.6M | 20.7M | – | 18.7M | 19.1M | 16.5M | – | 21.4M | 16.9M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 6.0M-40% | 5.7M-108% | 7.1M-279% | 1.7M-80% | 10.1M+207% | −72.7M+104% | −3.9M-92% | 8.8M-146% | 3.3M | −35.6M | −50.4M | −18.9M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | 0.17-41% | 0.17-108% | 0.20-282% | 0.05-81% | 0.29+190% | -2.12+104% | -0.11-93% | 0.26-146% | 0.10 | -1.04 | -1.47 | -0.56 |
| 稀釋股數 | 34.8M | 34.7M | 34.8M | 34.8M | 34.6M | – | 34.4M | 34.4M | 34.3M | – | 34.3M | 34.1M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 17.2M | 15.6M | 13.3M | 9.8M | 3.7M | 7.1M | 2.7M | 3.5M | 3.5M | 9.7M | 48.6M | 21.2M |
| 應收帳款 | 97.7M | 94.0M | 88.2M | 79.1M | 80.0M | 65.0M | – | – | – | 56.8M | – | – |
| 存貨 | 88.1M | 84.1M | 62.0M | 66.6M | 68.9M | 51.4M | 88.1M | 89.2M | 86.8M | 49.7M | 79.3M | 86.7M |
| 總資產 | 413M | 404M | 379M | 372M | 374M | 356M | 443M | 450M | 443M | 446M | 480M | 485M |
| 有息負債 | 46.0M | 45.8M | 49.5M | 62.0M | 56.0M | 60.6M | 20.0M | 20.0M | 20.0M | 0 | 155M | 141M |
| 總負債 | 184M | 180M | 177M | 177M | 183M | 175M | 284M | 290M | 286M | 291M | 325M | 302M |
| 股東權益 | 229M | 224M | 202M | 194M | 191M | 181M | 158M | 160M | 157M | 156M | 154M | 183M |
| 負債比 | 44.6% | 44.6% | 46.6% | 47.8% | 48.9% | 49.2% | 64.2% | 64.5% | 64.6% | 65.1% | 67.8% | 62.2% |
| 淨現金(現金 − 有息負債) | −28.8M | −30.2M | −36.2M | −52.2M | −52.3M | −53.5M | −17.3M | −16.5M | −16.5M | 9.7M | −106M | −120M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 2.0M | – | – | −5.0M-35% | – | – | – | −7.7M | – | – | – |
| 資本支出 | – | 5.1M | – | – | 3.0M | – | – | – | 2.5M | – | – | – |
| 自由現金流 | – | −3.2M | – | – | −8.0M-22% | – | – | – | −10.2M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | 0 | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | – | – | 33.5M | –% | 0.96 | 15.7M |
| FY2024 | – | – | −64.6M | –% | -1.88 | 11.2M |
| FY2023 | – | – | −106M | –% | -3.10 | −2.5M |
| FY2022 | – | – | 28.5M | –% | 0.84 | −57.7M |
| FY2021 | – | – | 57.8M | –% | 1.72 | 43.2M |
| FY2020 | – | – | −75.4M | –% | -2.26 | 51.0M |
| FY2019 | – | – | 48.3M | –% | 1.45 | 65.0M |
| FY2018 | – | – | 24.8M | –% | 0.75 | 57.0M |