TRT
TRIO-TECH INTERNATIONAL
+1.37 (+13.58%)11.46USD127K成交股數116M市值143.3本益比(近四季)2.0股價營收比+123.6%營收年增(近四季)–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 | 16.5M+124% | 15.6M+82% | 15.5M+58% | 10.7M+3% | 7.4M-39% | 8.6M-14% | 9.8M+8% | 10.4M+6% | 12.2M | 10.0M | 9.1M | 9.8M |
| 營業成本 | 14.0M | 13.2M | 12.9M | 8.0M | 5.4M | 6.4M | 7.5M | 7.7M | 9.3M | 7.4M | 6.8M | 7.4M |
| 毛利 | 2.6M+29% | 2.5M+13% | 2.6M+11% | 2.6M-3% | 2.0M-31% | 2.2M-12% | 2.3M+1% | 2.7M+10% | 2.9M | 2.5M | 2.3M | 2.5M |
| 毛利率 | 15.5% | 16.0% | 16.7% | 24.6% | 26.8% | 25.7% | 23.7% | 26.0% | 23.4% | 25.3% | 25.2% | 25.0% |
| 研發費用 | 99K | 106K | 94K | 92K | 90K | 114K | 88K | 89K | 131K | 85K | 86K | 87K |
| 銷售管理費用 | 2.3M | 2.2M | 2.2M | 1.9M | 2.1M | 2.0M | 2.0M | 2.4M | 1.8M | 2.2M | 1.9M | 2.2M |
| 營業利益 | −81K-76% | 97K-3333% | 46K-65% | 467K+692% | −343K-151% | −3K+200% | 133K+3% | 59K-259% | 677K | −1K | 129K | −37K |
| 營業利益率 | -0.5% | 0.6% | 0.3% | 4.4% | -4.6% | -0.0% | 1.4% | 0.6% | 5.5% | -0.0% | 1.4% | -0.4% |
| 稅後淨利 | −38K-92% | 126K-75% | 77K-133% | 183K+161% | −495K-198% | 507K+120% | −236K-246% | 70K-1100% | 507K | 230K | 162K | −7K |
| 淨利率 | -0.2% | 0.8% | 0.5% | 1.7% | -6.7% | 5.9% | -2.4% | 0.7% | 4.2% | 2.3% | 1.8% | -0.1% |
| 稀釋 EPS | 0.00-100% | 0.01-83% | 0.02-133% | 0.05+150% | -0.06-150% | 0.06+20% | -0.06-250% | 0.02 | 0.12 | 0.05 | 0.04 | 0.00 |
| 稀釋股數 | 9.7M | 9.4M | 4.4M | 4.4M | 8.8M | 8.8M | 4.3M | 4.3M | 4.3M | 4.3M | 4.2M | 4.2M |
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 | 13.0M | 12.4M | 12.3M | 10.9M | 11.0M | 10.3M | 8.9M | 10.7M | 11.0M | 8.3M | 7.6M | 8.4M |
| 應收帳款 | 13.4M | 13.5M | 15.9M | 10.8M | 9.0M | 9.9M | 12.1M | 10.1M | 12.4M | 11.0M | 9.8M | 11.0M |
| 存貨 | 2.5M | 2.8M | 2.4M | 2.3M | 2.2M | 2.0M | 2.9M | 2.7M | 3.5M | 4.0M | 2.2M | 2.3M |
| 總資產 | 44.7M | 45.7M | 47.4M | 41.1M | 40.0M | 39.8M | 42.9M | 43.1M | 46.6M | 44.7M | 42.2M | 45.4M |
| 有息負債 | 515K | 581K | 622K | 684K | 729K | 782K | 923K | 984K | 1.1M | 1.2M | 1.4M | 1.6M |
| 總負債 | 12.3M | 14.0M | 13.2M | 7.1M | 7.2M | 7.6M | 9.5M | 11.6M | 15.1M | 15.0M | 12.6M | 14.9M |
| 股東權益 | 34.3M | 33.5M | 34.1M | 34.0M | 32.3M | 31.8M | 33.1M | 31.2M | 31.4M | 29.5M | 29.4M | 30.2M |
| 負債比 | 27.4% | 30.6% | 27.9% | 17.2% | 18.1% | 19.0% | 22.1% | 27.0% | 32.3% | 33.7% | 29.9% | 32.8% |
| 淨現金(現金 − 有息負債) | 12.5M | 11.8M | 11.6M | 10.2M | 10.3M | 9.5M | 8.0M | 9.7M | 9.8M | 7.1M | 6.2M | 6.9M |
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 | – | – | 933K-150% | – | – | – | −1.9M | – | – | 24K | – | – |
| 資本支出 | – | – | 46K | – | – | – | 69K | 50K | 81K | 77K | 421K | 83K |
| 自由現金流 | – | – | 887K-146% | – | – | – | −1.9M | – | – | −53K | – | – |
| 折舊攤銷 | 638K | 441K | 532K | 648K | 671K | 711K | 711K | 762K | 1.3M | 1.5M | 1.5M | 1.5M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 5.7% | – | – | – | -19.7% | – | – | -0.5% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 36.4M
| Semiconductor Backend Solutions | 24.7M | 67.7% | -18.0% |
|---|---|---|---|
| Industrial Electronics | 11.8M | 32.3% | -3.4% |
產品／服務2025 年度 · 72.9M
| Semiconductor Backend Solutions | 24.7M | 33.9% | -18.0% |
|---|---|---|---|
| 產品 | 21.5M | 29.4% | -10.8% |
| 服務 | 15.0M | 20.5% | -17.8% |
| Industrial Electronics | 11.8M | 16.1% | -3.4% |
| Product And Service Other | 35K | 0.0% | +40.0% |
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 | 36.5M | -13.8% | −41K | -0.1% | -0.01 | −596K |
| FY2024 | 42.3M | -2.2% | 1.1M | 2.5% | 0.24 | 2.2M |
| FY2023 | 43.3M | -1.8% | 1.5M | 3.6% | 0.37 | 3.6M |
| FY2022 | 44.1M | +35.7% | 2.4M | 5.4% | 0.57 | 655K |
| FY2021 | 32.5M | -5.8% | −591K | -1.8% | -0.15 | 526K |
| FY2020 | 34.5M | -12.1% | 878K | 2.5% | 0.24 | 2.0M |
| FY2019 | 39.2M | – | 1.5M | 3.9% | 0.41 | 1.6M |