TRNS
TRANSCAT INC
+1.76 (+2.10%)85.40USD54.2K成交股數799M市值237.2本益比(近四季)2.3股價營收比+21.6%營收年增(近四季)2026-11-02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 | 26Q3 | 26Q2 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 92.9M+22% | 83.9M+26% | 82.3M+21% | 82.3M+23% | 76.4M+8% | 66.8M+2% | 67.8M+8% | 66.7M+10% | 70.9M | 65.2M | 62.8M | 60.6M |
| 營業成本 | 62.2M | 58.6M | – | 55.5M | 50.6M | 47.1M | 46.6M | 44.1M | 46.9M | 44.2M | 42.7M | 41.9M |
| 毛利 | 30.7M+19% | 25.3M+28% | – | 26.8M+18% | 25.8M+7% | 19.7M-6% | 21.2M+5% | 22.7M+21% | 24.0M | 20.9M | 20.1M | 18.7M |
| 毛利率 | 33.1% | 30.1% | – | 32.5% | 33.8% | 29.5% | 31.3% | 34.0% | 33.9% | 32.1% | 32.0% | 30.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 15.6M | 13.8M | – | 12.6M | 11.0M | 9.5M | 9.3M | 9.8M | 7.0M | 9.1M | 11.6M | 7.6M |
| 營業利益 | 3.7M-30% | 88K-96% | – | 3.5M-31% | 5.3M-42% | 2.1M-51% | 3.7M+127% | 5.1M+10% | 9.2M | 4.3M | 1.6M | 4.6M |
| 營業利益率 | 4.0% | 0.1% | – | 4.3% | 7.0% | 3.1% | 5.5% | 7.6% | 13.0% | 6.6% | 2.6% | 7.7% |
| 稅後淨利 | 1.3M-59% | −1.1M-147% | – | 1.3M-71% | 3.3M-53% | 2.4M-30% | 3.3M+614% | 4.4M+49% | 6.9M | 3.3M | 460K | 2.9M |
| 淨利率 | 1.4% | -1.3% | – | 1.5% | 4.3% | 3.5% | 4.8% | 6.6% | 9.7% | 5.1% | 0.7% | 4.9% |
| 稀釋 EPS | 0.14-60% | -0.12-148% | – | 0.14-71% | 0.35-57% | 0.25-34% | 0.35+483% | 0.48+26% | 0.81 | 0.38 | 0.06 | 0.38 |
| 稀釋股數 | 9.5M | 9.3M | – | 9.4M | 9.4M | 9.3M | 9.3M | 9.2M | 8.4M | 8.8M | 7.9M | 7.8M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 6.7M | 3.5M | – | 5.1M | 1.9M | 4.6M | 23.8M | 22.7M | 19.6M | 35.2M | – | – |
| 應收帳款 | 66.7M | 58.7M | – | 62.6M | 57.7M | 51.6M | 48.9M | 48.2M | 47.8M | 43.3M | 44.4M | 42.4M |
| 存貨 | 14.8M | 12.9M | – | 13.1M | 15.4M | 13.8M | 15.5M | 18.1M | 17.4M | 16.2M | 15.7M | 15.2M |
| 總資產 | 493M | 473M | – | 485M | 393M | 386M | 324M | 324M | 288M | 281M | 248M | 203M |
| 有息負債 | 110M | 99.9M | – | 112M | 33.2M | 39.5M | 612K | 1.2M | 1.8M | 2.4M | 51.0M | 46.1M |
| 總負債 | 190M | 176M | – | 189M | 100M | 105M | 54.8M | 61.4M | 62.4M | 62.6M | 110M | 92.6M |
| 股東權益 | 303M | 297M | – | 295M | 293M | 281M | 269M | 262M | 225M | 218M | 138M | 111M |
| 負債比 | 38.5% | 37.2% | – | 39.1% | 25.5% | 27.2% | 16.9% | 19.0% | 21.7% | 22.3% | 44.3% | 45.5% |
| 淨現金(現金 − 有息負債) | −104M | −96.4M | – | −107M | −31.3M | −34.9M | 23.2M | 21.4M | 17.8M | 32.8M | – | – |
現金流量表 單季
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 8.8M+143% | – | – | – | 3.6M | – | – | 8.9M+18% | – | – | – | 7.5M |
| 資本支出 | 4.0M | – | – | – | 4.6M | – | – | 3.7M | – | – | – | 2.8M |
| 自由現金流 | 4.8M-596% | – | – | – | −975K | – | – | 5.3M+10% | – | – | – | 4.8M |
| 折舊攤銷 | 7.0M | – | – | – | 5.6M | – | – | 4.1M | – | – | – | 2.8M |
| 買回庫藏股 | 1.9M | – | – | – | 0 | – | – | 1.6M | – | – | – | 301K |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | 5.2% | – | – | – | -1.3% | – | – | 7.9% | – | – | – | 7.9% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 332M
| 服務 | 217M | 65.4% | +19.7% |
|---|---|---|---|
| Distribution | 115M | 34.6% | +18.2% |
地區2026 年度 · 332M
| 美國 | 310M | 93.4% | +21.1% |
|---|---|---|---|
| 加拿大 | 17.3M | 5.2% | +0.7% |
| Other International | 4.7M | 1.4% | -13.4% |
產品／服務2026 年度 · 332M
| 服務 | 217M | 65.4% | +19.7% |
|---|---|---|---|
| Distribution Service | 115M | 34.6% | +18.2% |
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 | 332M | +19.2% | 5.4M | 1.6% | 0.57 | 19.6M |
| FY2025 | 278M | +7.3% | 14.5M | 5.2% | 1.57 | 25.8M |
| FY2024 | 259M | +12.5% | 13.6M | 5.3% | 1.63 | 19.3M |
| FY2023 | 231M | +12.5% | 10.7M | 4.6% | 1.40 | 7.5M |
| FY2022 | 205M | +18.2% | 11.4M | 5.6% | 1.50 | 7.5M |
| FY2021 | 173M | +0.1% | 7.8M | 4.5% | 1.03 | 17.0M |
| FY2020 | 173M | +7.6% | 8.1M | 4.7% | 1.08 | 5.0M |
| FY2019 | 161M | – | 7.1M | 4.4% | 0.95 | 5.6M |