TRAK
ReposiTrak, Inc.
+0.25 (+3.03%)8.49USD18.0K成交股數154M市值22.9本益比(近四季)6.6股價營收比-0.5%營收年增(近四季)2026-09-28下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 5.9M-1% | 5.9M+7% | 6.0M+10% | 5.8M+13% | 5.9M+15% | 5.5M+9% | 5.4M+13% | 5.1M+5% | 5.1M | 5.1M | 4.8M | 4.8M |
| 營業成本 | 803K | 854K | 854K | 908K | 912K | 1.0M | 859K | 832K | 973K | 766K | 770K | 840K |
| 毛利 | 5.1M+2% | 5.0M+11% | 5.1M+12% | 4.9M+14% | 5.0M+20% | 4.5M+5% | 4.6M+14% | 4.3M+7% | 4.2M | 4.3M | 4.0M | 4.0M |
| 毛利率 | 86.3% | 85.4% | 85.7% | 84.2% | 84.6% | 81.7% | 84.2% | 83.6% | 81.0% | 84.9% | 84.0% | 82.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.4M | 1.5M | 1.4M | 1.5M | 1.5M | 1.4M | 1.3M | 1.4M | 1.3M | 1.3M | 1.3M | 916K |
| 營業利益 | 2.3M+24% | 1.8M+34% | 1.9M+28% | 1.6M+26% | 1.8M+46% | 1.4M+13% | 1.5M+27% | 1.3M-17% | 1.2M | 1.2M | 1.2M | 1.5M |
| 營業利益率 | 38.3% | 31.0% | 31.7% | 27.5% | 30.6% | 24.6% | 27.2% | 24.8% | 24.2% | 23.7% | 24.3% | 31.5% |
| 稅後淨利 | 2.0M+1% | 1.7M+9% | 1.8M+9% | 1.8M+16% | 2.0M+35% | 1.6M+13% | 1.7M+21% | 1.6M-7% | 1.5M | 1.4M | 1.4M | 1.7M |
| 淨利率 | 33.8% | 28.8% | 30.5% | 31.2% | 33.2% | 28.2% | 30.6% | 30.5% | 28.3% | 27.2% | 28.7% | 34.5% |
| 稀釋 EPS | 0.100% | 0.09+13% | 0.09+13% | 0.09+13% | 0.10+43% | 0.08+14% | 0.08+14% | 0.080% | 0.07 | 0.07 | 0.07 | 0.08 |
| 稀釋股數 | 18.8M | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M | 19.0M | 18.8M | 18.8M | 18.8M | 18.8M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | – | – | – | – | – | – | – | – | – | – | – | – |
| 應收帳款 | 5.1M | 4.9M | 4.3M | 4.1M | 3.6M | 3.4M | 3.3M | 3.8M | 3.8M | 3.0M | 2.5M | 2.2M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 57.4M | 56.3M | 55.6M | 55.3M | 54.8M | 54.7M | 52.3M | 51.3M | 50.3M | 50.2M | 50.6M | 49.6M |
| 有息負債 | 115K | 170K | 225K | 279K | 332K | 384K | 166K | – | – | – | 206K | – |
| 總負債 | 6.9M | 6.6M | 5.4M | 5.8M | 5.9M | 6.8M | 4.8M | 4.9M | 4.6M | 4.6M | 4.7M | 4.4M |
| 股東權益 | 50.5M | 49.7M | 50.2M | 49.5M | 48.9M | 47.9M | 47.5M | 46.5M | 45.7M | 45.6M | 45.9M | 45.2M |
| 負債比 | 12.0% | 11.7% | 9.8% | 10.5% | 10.8% | 12.4% | 9.2% | 9.5% | 9.1% | 9.2% | 9.3% | 8.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 1.5M-18% | – | – | – | 1.9M | – | – | 1.5M | – | – |
| 資本支出 | – | – | 12K | – | – | – | 0.00 | – | – | 0.00 | – | – |
| 自由現金流 | – | – | 1.5M-18% | – | – | – | 1.9M | – | – | 1.5M | – | – |
| 折舊攤銷 | 95K | 224K | 244K | 338K | 329K | 305K | 280K | 289K | 300K | 309K | 309K | 306K |
| 買回庫藏股 | – | – | 150K | – | – | – | 0.00 | – | – | 1.3M | – | – |
| 現金股利 | – | – | 403K | – | – | – | 423K | – | – | 421K | – | – |
| 自由現金流率 | – | – | 25.6% | – | – | – | 34.3% | – | – | 30.1% | – | – |
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 · 22.6M
| Subscription And Support | 22.3M | 98.6% | +9.5% |
|---|---|---|---|
| Professional Services | 305K | 1.4% | +219.9% |
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 | 22.6M | +10.5% | 7.0M | 30.9% | 0.35 | 8.4M |
| FY2024 | 20.5M | +7.1% | 6.0M | 29.1% | 0.29 | 6.9M |
| FY2023 | 19.1M | +5.8% | 5.6M | 29.3% | 0.27 | 8.7M |
| FY2022 | 18.0M | -14.1% | 4.0M | 22.2% | 0.18 | 6.1M |
| FY2021 | 21.0M | +4.8% | 4.1M | 19.6% | 0.18 | 5.3M |
| FY2020 | 20.0M | -5.3% | 1.6M | 8.0% | 0.05 | 3.5M |
| FY2019 | 21.2M | – | 3.9M | 18.4% | 0.16 | 3.1M |