TILE
INTERFACE INC
+0.03 (+0.09%)34.69USD99.1K成交股數2.0B市值14.0本益比(近四季)1.4股價營收比+5.4%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 1 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 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 396M+33% | 331M-1% | 365M+6% | 376M+8% | 297M+3% | 335M+8% | 344M+4% | 347M+17% | 290M | 311M | 330M | 296M |
| 營業成本 | 218M | 204M | 221M | 228M | 186M | 213M | 217M | 224M | 179M | 201M | 218M | 200M |
| 毛利 | 178M+60% | 127M+4% | 144M+13% | 148M+21% | 111M+1% | 122M+11% | 128M+14% | 123M+28% | 110M | 110M | 112M | 95.9M |
| 毛利率 | 45.0% | 38.3% | 39.4% | 39.4% | 37.3% | 36.5% | 37.1% | 35.4% | 38.1% | 35.5% | 33.9% | 32.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 103M | 94.4M | 90.3M | 95.9M | 87.7M | 92.7M | 85.5M | 84.5M | 86.0M | 79.3M | 85.5M | 86.3M |
| 營業利益 | 74.9M+223% | 32.3M+9% | 53.4M+27% | 52.0M+36% | 23.2M-5% | 29.6M-4% | 42.2M+46% | 38.2M+303% | 24.4M | 31.0M | 28.9M | 9.5M |
| 營業利益率 | 18.9% | 9.8% | 14.6% | 13.9% | 7.8% | 8.8% | 12.3% | 11.0% | 8.4% | 10.0% | 8.8% | 3.2% |
| 稅後淨利 | 51.4M+295% | 23.6M+8% | 46.1M+62% | 32.6M+44% | 13.0M-8% | 21.8M+120% | 28.4M+80% | 22.6M-3259% | 14.2M | 9.9M | 15.8M | −714K |
| 淨利率 | 13.0% | 7.1% | 12.7% | 8.7% | 4.4% | 6.5% | 8.3% | 6.5% | 4.9% | 3.2% | 4.8% | -0.2% |
| 稀釋 EPS | 0.88+300% | 0.40+5% | 0.78+63% | 0.55+45% | 0.22-8% | 0.38+124% | 0.48+78% | 0.38-3900% | 0.24 | 0.17 | 0.27 | -0.01 |
| 稀釋股數 | 58.3M | 59.0M | 59.1M | 59.1M | 59.2M | 58.9M | 58.9M | 58.7M | 58.7M | 58.3M | 58.2M | 58.1M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 81.5M | 61.2M | 187M | 122M | 97.8M | 99.2M | 116M | 94.2M | 89.8M | 120M | 92.9M | 101M |
| 應收帳款 | 210M | 163M | 187M | 194M | 163M | 171M | 174M | 180M | 147M | 144M | 166M | 148M |
| 存貨 | 292M | 294M | 287M | 288M | 282M | 261M | 283M | 281M | 296M | 289M | 288M | 313M |
| 總資產 | 1.3B | 1.2B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B |
| 有息負債 | 196M | 188M | 307M | 304M | 302M | 302M | 329M | 379M | 383M | 436M | 465M | 491M |
| 總負債 | 592M | 571M | 710M | 703M | 679M | 682M | 742M | 765M | 765M | 814M | 835M | 886M |
| 股東權益 | 678M | 635M | 621M | 575M | 513M | 489M | 502M | 451M | 429M | 388M | 385M | 367M |
| 負債比 | 46.6% | 47.4% | 53.3% | 55.0% | 57.0% | 58.2% | 59.7% | 62.9% | 64.1% | 67.7% | 68.4% | 70.7% |
| 淨現金(現金 − 有息負債) | −114M | −126M | −120M | −182M | −205M | −203M | −214M | −285M | −293M | −316M | −372M | −390M |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 13.5M | – | – | 11.7M-7% | – | – | – | 12.6M | – | – | 29.6M |
| 資本支出 | – | 10.3M | – | – | 7.5M | – | – | – | 4.0M | – | – | 5.7M |
| 自由現金流 | – | 3.2M | – | – | 4.3M-50% | – | – | – | 8.6M | – | – | 23.9M |
| 折舊攤銷 | 9.9M | 9.9M | 9.9M | 9.8M | 9.4M | 10.1M | 9.9M | 9.7M | 9.6M | 10.4M | 10.2M | 10.0M |
| 買回庫藏股 | – | 12.0M | – | – | 0.00 | – | – | – | – | – | – | – |
| 現金股利 | – | 138K | – | – | 54K | – | – | – | 6K | – | – | 0.00 |
| 自由現金流率 | – | 1.0% | – | – | 1.4% | – | – | – | 3.0% | – | – | 8.1% |
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 · 1.4B
| AMS | 844M | 60.8% | +5.4% |
|---|---|---|---|
| EAAA | 543M | 39.2% | +5.5% |
地區2025 年度 · 1.4B
| 美國 | 786M | 56.7% | +5.6% |
|---|---|---|---|
| 美國以外 | 601M | 43.3% | +5.2% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 1.4B | +5.4% | 116M | 8.4% | 1.96 | 122M |
| FY2025 | 1.3B | +4.3% | 86.9M | 6.6% | 1.48 | 115M |
| FY2024 | 1.3B | -2.8% | 44.5M | 3.5% | 0.76 | 116M |
| FY2023 | 1.3B | +8.1% | 19.6M | 1.5% | 0.33 | 24.6M |
| FY2022 | 1.2B | +8.8% | 55.2M | 4.6% | 0.94 | 58.6M |
| FY2021 | 1.1B | -17.9% | −71.9M | -6.5% | -1.23 | 56.1M |
| FY2020 | 1.3B | +13.9% | 79.2M | 5.9% | 1.34 | 67.1M |
| FY2019 | 1.2B | – | 50.3M | 4.3% | 0.84 | 36.9M |