TLF
TANDY LEATHER FACTORY INC
-0.01 (-0.38%)2.64USD5.4K成交股數21.6M市值–本益比(近四季)0.3股價營收比+1.5%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 18.0M-5% | 19.7M-4% | 17.3M-1% | 17.8M+3% | 19.0M-1% | 20.5M+17% | 17.4M-1% | 17.3M-15% | 19.3M | 17.5M | 17.5M | 20.4M |
| 營業成本 | 6.3M | 7.7M | 7.1M | 7.2M | 8.3M | 9.6M | 7.3M | 7.3M | 8.4M | 6.6M | 6.6M | 8.5M |
| 毛利 | 11.7M+9% | 12.0M+11% | 10.2M+1% | 10.6M+6% | 10.7M-2% | 10.8M-1% | 10.0M-8% | 10.0M-15% | 10.9M | 10.9M | 10.9M | 11.8M |
| 毛利率 | 64.8% | 61.0% | 58.9% | 59.5% | 56.3% | 53.0% | 57.8% | 58.0% | 56.7% | 62.4% | 62.5% | 58.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 543K+107% | 365K+99% | −678K+154% | 66K+5% | 262K-60% | 183K-79% | −267K-134% | 63K-94% | 649K | 880K | 790K | 981K |
| 營業利益率 | 3.0% | 1.9% | -3.9% | 0.4% | 1.4% | 0.9% | -1.5% | 0.4% | 3.4% | 5.0% | 4.5% | 4.8% |
| 稅後淨利 | 409K-96% | 222K-33% | −1.4M+924% | −199K-297% | 11.4M+2069% | 333K-48% | −132K-125% | 101K-85% | 525K | 636K | 531K | 664K |
| 淨利率 | 2.3% | 1.1% | -7.8% | -1.1% | 59.8% | 1.6% | -0.8% | 0.6% | 2.7% | 3.6% | 3.0% | 3.3% |
| 稀釋 EPS | 0.05-96% | 0.03-25% | -0.17+750% | -0.02-300% | 1.35+2150% | 0.04-50% | -0.02-133% | 0.01-88% | 0.06 | 0.08 | 0.06 | 0.08 |
| 稀釋股數 | 8.2M | 8.1M | 8.1M | 8.5M | 8.6M | 8.8M | 8.4M | 8.5M | 8.5M | 8.4M | 8.4M | 8.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 6.4M | 10.1M | 12.0M | 16.4M | 23.6M | 13.3M | 10.1M | 11.5M | 12.3M | 8.6M | 10.0M | 8.6M |
| 應收帳款 | 304K | 313K | 304K | 398K | 301K | 331K | 351K | 394K | 420K | 295K | 421K | 474K |
| 存貨 | 37.1M | 33.7M | 35.9M | 36.2M | 34.4M | 35.6M | 38.1M | 37.2M | 36.7M | 38.6M | 37.5M | 35.9M |
| 總資產 | 81.6M | 81.5M | 84.5M | 76.5M | 77.9M | 74.9M | 73.0M | 72.8M | 72.4M | 68.7M | 70.9M | 68.2M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 47.0M | 46.5M | 53.4M | 55.9M | 55.6M | 57.2M | 57.6M | 57.5M | 57.2M | 53.6M | 53.0M | 52.3M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 906K | – | – | −536K-149% | – | – | – | 1.1M | – | – | 797K |
| 資本支出 | – | 587K | – | – | 1.3M | – | – | – | 1.2M | – | – | 87K |
| 自由現金流 | – | 319K | – | – | −1.9M+1224% | – | – | – | −141K | – | – | 710K |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 6.1M | – | – | 12.7M | – | – | – | 0 | – | – | – |
| 自由現金流率 | – | 1.6% | – | – | -9.8% | – | – | – | -0.7% | – | – | 3.5% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 76.3M
| 美國 | 67.9M | 89.0% | +2.8% |
|---|---|---|---|
| 加拿大 | 7.5M | 9.8% | +2.0% |
| 其他國家 | 960K | 1.3% | -7.1% |
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 | 76.3M | +2.6% | 9.1M | 11.9% | 1.10 | −8.1M |
| FY2024 | 74.4M | -2.4% | 827K | 1.1% | 0.09 | 1.6M |
| FY2023 | 76.2M | -5.1% | 3.8M | 5.0% | 0.45 | 4.0M |
| FY2022 | 80.3M | -2.8% | 1.2M | 1.5% | 0.15 | 519K |
| FY2021 | 82.7M | +29.0% | 1.4M | 1.6% | 0.16 | 2.7M |
| FY2020 | 64.1M | -14.5% | −4.9M | -7.6% | -0.54 | −13.8M |
| FY2019 | 74.9M | -10.0% | −1.9M | -2.5% | -0.21 | 10.2M |
| FY2018 | 83.2M | – | 4.4M | 5.3% | 0.48 | 6.7M |