TREX
TREX CO INC
+0.52 (+1.21%)43.63USD254K成交股數4.4B市值19.8本益比(近四季)3.1股價營收比+7.8%營收年增(近四季)2026-11-04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 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 418M+23% | 343M+105% | 285M+22% | 388M+3% | 340M-9% | 168M-14% | 234M-23% | 376M+6% | 374M | 196M | 304M | 357M |
| 營業成本 | 260M | 204M | 170M | 230M | 202M | 96.7M | 141M | 208M | 204M | 127M | 173M | 200M |
| 毛利 | 158M+15% | 139M+96% | 115M+24% | 158M-6% | 138M-19% | 71.0M+3% | 93.2M-29% | 168M+7% | 170M | 69.0M | 131M | 156M |
| 毛利率 | 37.9% | 40.5% | 40.5% | 40.8% | 40.5% | 42.3% | 39.9% | 44.7% | 45.4% | 35.3% | 43.1% | 43.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 67.5M | 55.5M | 45.0M | 55.7M | 56.1M | 39.3M | 38.9M | 51.2M | 50.6M | 42.5M | 44.5M | 51.7M |
| 營業利益 | 86.2M+6% | 83.5M+164% | 70.4M+30% | 102M-12% | 81.7M-31% | 31.7M+20% | 54.3M-37% | 117M+12% | 119M | 26.5M | 86.4M | 105M |
| 營業利益率 | 20.6% | 24.3% | 24.7% | 26.4% | 24.0% | 18.9% | 23.2% | 31.1% | 31.9% | 13.5% | 28.4% | 29.4% |
| 稅後淨利 | 61.9M+2% | 61.4M+181% | 51.8M+28% | 75.9M-13% | 60.4M-32% | 21.8M+6% | 40.6M-38% | 87.0M+13% | 89.1M | 20.7M | 65.3M | 77.0M |
| 淨利率 | 14.8% | 17.9% | 18.1% | 19.6% | 17.8% | 13.0% | 17.4% | 23.1% | 23.8% | 10.6% | 21.5% | 21.6% |
| 稀釋 EPS | 0.60+7% | 0.58+190% | 0.48+30% | 0.71-11% | 0.56-32% | 0.20+5% | 0.37-38% | 0.80+13% | 0.82 | 0.19 | 0.60 | 0.71 |
| 稀釋股數 | 102M | 105M | 107M | 107M | 107M | 107M | 108M | 109M | 109M | 109M | 109M | 109M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 6.5M | 4.5M | 11.4M | 5.5M | 5.0M | 1.3M | 12.8M | 1.2M | 3.1M | 2.0M | 4.6M | 4.2M |
| 應收帳款 | 263M | 327M | 164M | 291M | 391M | 88.4M | 140M | 270M | 373M | 41.1M | 201M | 267M |
| 存貨 | 190M | 230M | 150M | 142M | 176M | 257M | 188M | 149M | 124M | 107M | 60.4M | 74.0M |
| 總資產 | 1.6B | 1.7B | 1.5B | 1.5B | 1.6B | 1.4B | 1.3B | 1.3B | 1.3B | 933M | 997M | 1.1B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 616M | 734M | 410M | 549M | 731M | 487M | 379M | 375M | 489M | 216M | 305M | 446M |
| 股東權益 | 1.0B | 996M | 1.0B | 1.0B | 947M | 887M | 888M | 895M | 804M | 742M | 692M | 624M |
| 負債比 | 37.9% | 42.4% | 28.2% | 35.7% | 44.5% | 35.4% | 29.9% | 29.5% | 37.8% | 23.2% | 30.6% | 41.7% |
| 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 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −118M | – | – | −154M-12% | – | – | – | −174M | – | – | – |
| 資本支出 | – | 23.1M | – | – | 79.5M | – | – | – | 37.7M | – | – | – |
| 自由現金流 | – | −142M | – | – | −233M+10% | – | – | – | −212M | – | – | – |
| 折舊攤銷 | – | 18.4M | – | – | 14.2M | – | – | – | 14.2M | – | – | – |
| 買回庫藏股 | – | 82.8M | – | – | 4.0M | – | – | – | 5.1M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -41.2% | – | – | -68.7% | – | – | – | -56.7% | – | – | – |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 1.2B | +2.0% | 190M | 16.2% | 1.78 | 135M |
| FY2024 | 1.2B | +5.2% | 238M | 20.7% | 2.20 | −88.4M |
| FY2023 | 1.1B | -1.0% | 204M | 18.6% | 1.88 | 223M |
| FY2022 | 1.1B | -7.6% | 185M | 16.7% | 1.65 | 40.0M |
| FY2021 | 1.2B | +35.9% | 209M | 17.4% | 1.80 | 98.7M |
| FY2020 | 881M | +18.2% | 176M | 19.9% | 1.51 | 14.5M |
| FY2019 | 745M | +8.9% | 145M | 19.4% | 1.24 | 89.1M |
| FY2018 | 684M | – | 135M | 19.7% | 1.14 | 104M |