TPCS
TECHPRECISION CORP
+0.12 (+2.20%)5.44USD4.4K成交股數54.9M市值–本益比(近四季)1.6股價營收比+23.3%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 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 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 9.1M+23% | 8.1M+6% | 7.1M-21% | 9.1M+14% | 7.4M-14% | 7.6M-0% | 8.9M+12% | 8.0M+8% | 8.6M | 7.7M | 8.0M | 7.4M |
| 營業成本 | 7.7M | 7.0M | 6.7M | 6.6M | 6.3M | 6.6M | 7.9M | 7.7M | 7.4M | 6.5M | 6.9M | 6.7M |
| 毛利 | 1.4M+36% | 1.1M+12% | 381K-62% | 2.5M+928% | 1.0M-16% | 991K-15% | 1.0M-2% | 239K-66% | 1.2M | 1.2M | 1.0M | 694K |
| 毛利率 | 15.4% | 13.7% | 5.4% | 27.1% | 14.0% | 13.0% | 11.3% | 3.0% | 14.3% | 15.2% | 13.0% | 9.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.4M | 1.3M | 1.7M | 1.5M | 1.5M | 1.7M | 1.5M | 1.6M | 3.7M | 2.2M | 1.6M | 1.3M |
| 營業利益 | −45K-90% | −194K-72% | −1.4M+177% | 942K-170% | −463K-81% | −696K-30% | −488K-18% | −1.3M+131% | −2.5M | −996K | −597K | −580K |
| 營業利益率 | -0.5% | -2.4% | -19.1% | 10.4% | -6.3% | -9.1% | -5.5% | -16.8% | -28.6% | -13.0% | -7.5% | -7.9% |
| 稅後淨利 | −153K-74% | −420K-47% | −1.5M+145% | 825K-157% | −597K-88% | −799K-8% | −601K+14% | −1.5M+177% | −5.1M | −865K | −528K | −528K |
| 淨利率 | -1.7% | -5.2% | -20.8% | 9.1% | -8.1% | -10.5% | -6.7% | -18.3% | -59.6% | -11.3% | -6.6% | -7.2% |
| 稀釋 EPS | -0.02-67% | -0.04-50% | -0.15+150% | 0.08-150% | -0.06-90% | -0.08-20% | -0.060% | -0.16+167% | -0.59 | -0.10 | -0.06 | -0.06 |
| 稀釋股數 | 10.1M | 9.9M | 10.0M | 10.2M | 9.8M | 9.6M | 9.6M | 9.0M | 8.7M | 8.8M | 8.7M | 8.6M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 279K | 431K | 50K | 220K | 143K | 165K | 132K | 45K | 138K | 391K | 138K | 272K |
| 應收帳款 | 3.1M | 2.5M | 2.7M | 3.1M | 2.8M | 2.0M | 2.4M | 3.5M | 2.4M | 2.2M | 3.0M | 3.0M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 31.2M | 32.3M | 32.8M | 33.8M | 32.1M | 32.2M | 35.0M | 35.7M | 34.7M | 34.7M | 38.0M | 37.7M |
| 有息負債 | – | – | – | – | – | 19K | – | – | – | – | – | 4.6M |
| 總負債 | 23.6M | 24.6M | 24.8M | 24.7M | 23.9M | 24.1M | 26.1M | 27.9M | 26.9M | 25.6M | 24.5M | 23.7M |
| 股東權益 | 7.6M | 7.7M | 8.0M | 9.1M | 8.2M | 8.1M | 8.9M | 7.9M | 7.8M | 12.8M | 13.5M | 14.1M |
| 負債比 | 75.6% | 76.2% | 75.7% | 73.1% | 74.5% | 74.8% | 74.6% | 77.9% | 77.5% | 73.7% | 64.4% | 62.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | 146K | – | – | – | – | – | −4.3M |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 1.9M+194% | – | – | – | 646K | – | – | 107K-7% | – | – | – | 115K |
| 資本支出 | 2.4M | – | – | – | 1.3M | – | – | 201K | – | – | – | 1.9M |
| 自由現金流 | −538K-11% | – | – | – | −604K | – | – | −94K-95% | – | – | – | −1.7M |
| 折舊攤銷 | 698K | 696K | 694K | 703K | 701K | 702K | 692K | 694K | – | – | – | 560K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | -5.9% | – | – | – | -8.2% | – | – | -1.2% | – | – | – | -23.6% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 31.6M | -7.0% | −1.7M | -5.3% | -0.17 | −3.3M |
| FY2025 | 34.0M | +7.7% | −2.7M | -8.1% | -0.29 | −4.7M |
| FY2024 | 31.6M | +0.5% | −7.0M | -22.3% | -0.81 | −2.5M |
| FY2023 | 31.4M | +41.1% | −979K | -3.1% | -0.11 | 813K |
| FY2022 | 22.3M | +42.9% | −350K | -1.6% | -0.04 | −681K |
| FY2021 | 15.6M | -2.6% | 321K | 2.1% | 0.01 | 89K |
| FY2020 | 16.0M | -4.2% | −342K | -2.1% | -0.01 | 637K |
| FY2019 | 16.7M | – | 1.1M | 6.6% | 0.04 | 85K |