TRCK
Track Group, Inc.
+0.02 (+4.00%)0.52USD2.0K成交股數21.5M市值–本益比(近四季)0.6股價營收比-0.1%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 9.1M+9% | 8.9M+3% | 9.1M-6% | 9.1M-1% | 8.4M-7% | 8.7M-3% | 9.7M+9% | 9.2M+11% | 9.0M | 9.0M | 9.0M | 8.3M |
| 營業成本 | 4.8M | 4.5M | 4.8M | 4.5M | 4.2M | 4.2M | 5.0M | 4.9M | 5.0M | 4.8M | 5.0M | 4.6M |
| 毛利 | 4.2M+3% | 4.5M+2% | 4.3M-11% | 4.6M+8% | 4.1M+4% | 4.4M+5% | 4.8M+30% | 4.3M+14% | 4.0M | 4.2M | 3.7M | 3.7M |
| 毛利率 | 46.6% | 50.2% | 46.8% | 50.5% | 49.3% | 51.0% | 48.9% | 46.5% | 44.1% | 46.9% | 40.9% | 45.1% |
| 研發費用 | 651K | 699K | 694K | 676K | 751K | 669K | 665K | 700K | 701K | 682K | 750K | 707K |
| 銷售管理費用 | 2.2M | 2.2M | 2.2M | 2.1M | 2.1M | 2.4M | 2.5M | 3.1M | 3.2M | 2.8M | 2.2M | 2.9M |
| 營業利益 | 250K+467% | 410K+218% | 787K-446% | 751K-245% | 44K-105% | 129K-170% | −228K-18% | −518K-39% | −955K | −183K | −279K | −850K |
| 營業利益率 | 2.8% | 4.6% | 8.6% | 8.3% | 0.5% | 1.5% | -2.3% | -5.6% | -10.6% | -2.0% | -3.1% | -10.2% |
| 稅後淨利 | 22.4M-4440% | −711K-65% | 515K-267% | 1.4M-265% | −517K-73% | −2.0M-436293% | −309K-56% | −870K-41% | −1.9M | 461.00 | −697K | −1.5M |
| 淨利率 | 247.0% | -8.0% | 5.6% | 15.8% | -6.2% | -23.2% | -3.2% | -9.5% | -21.2% | 0.0% | -7.8% | -17.9% |
| 稀釋 EPS | -0.68-1800% | 0.06-65% | -0.04-92% | -0.12-271% | 0.04-75% | 0.17 | -0.49-917% | 0.07-46% | 0.16 | 0.00 | 0.06 | 0.13 |
| 稀釋股數 | 32.8M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | – | – | – | – | – | – | – | – | – | – | – | – |
| 應收帳款 | 4.7M | 4.6M | 6.1M | 5.5M | 5.1M | 5.3M | 4.4M | 4.7M | 5.6M | 5.7M | 4.3M | 5.5M |
| 存貨 | 610K | 748K | 479K | 1.2M | 916K | 812K | 582K | 600K | 973K | 970K | 1.3M | 992K |
| 總資產 | 42.9M | 39.6M | 39.7M | 40.0M | 37.0M | 37.8M | 37.7M | 37.4M | 39.8M | 40.6M | 41.2M | 42.8M |
| 有息負債 | 17.6M | 42.8M | 42.7M | 42.7M | 42.7M | 42.7M | 42.7M | 42.8M | 42.8M | 42.8M | 42.8M | 42.9M |
| 總負債 | 26.5M | 51.8M | 51.5M | 51.1M | 49.0M | 49.2M | 49.3M | 48.7M | 50.3M | 49.2M | 48.4M | 49.0M |
| 股東權益 | 16.4M | −12.2M | −11.9M | −11.2M | −12.1M | −11.5M | −11.6M | −11.3M | −10.5M | −8.6M | −7.2M | −6.1M |
| 負債比 | 61.8% | 130.9% | 129.9% | 127.9% | 132.6% | 130.3% | 130.8% | 130.1% | 126.5% | 121.2% | 117.5% | 114.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 1.0M | – | – | −217K-134% | – | – | – | 642K | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 232K | 228K | 1.0M | 228K | 227K | 963K | 2.5M | 235K | 237K | 1.0M | 247K | 248K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 35.2M
| 美國 | 26.9M | 76.3% | +3.4% |
|---|---|---|---|
| Latin America | 6.7M | 19.1% | -32.0% |
| Other Than United States And Latin America | 1.6M | 4.6% | +59.0% |
產品／服務2025 年度 · 35.2M
| Monitoring And Other Related Services | 32.9M | 93.3% | -8.0% |
|---|---|---|---|
| Product Sales And Other | 2.3M | 6.7% | +100.1% |
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 | 35.2M | -4.5% | −1.9M | -5.3% | -0.16 | – |
| FY2024 | 36.9M | +7.0% | −3.1M | -8.4% | -0.26 | – |
| FY2023 | 34.5M | -6.7% | −3.4M | -9.8% | -0.30 | – |
| FY2022 | 37.0M | – | −7.4M | -20.0% | 0.64 | – |
| FY2022 | – | – | −305K | –% | – | – |
| FY2021 | 39.7M | – | 3.4M | 8.7% | 0.29 | – |
| FY2021 | – | – | 3.4M | –% | – | – |
| FY2020 | 33.9M | – | −119K | -0.4% | -0.01 | – |