TWIN
TWIN DISC INC
+0.48 (+1.97%)24.80USD15.5K成交股數361M市值13.3本益比(近四季)0.9股價營收比–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 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 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | 96.7M+19% | 90.2M+0% | 80.0M+10% | – | 81.2M+11% | 89.9M+41% | 72.9M+15% | 74.2M | 73.0M | 63.6M | 63.6M |
| 營業成本 | 84.3M | 69.6M | 67.8M | 57.1M | 65.5M | 59.5M | 68.2M | 53.6M | – | – | – | – |
| 毛利 | 30.1M-3% | 27.1M+25% | 22.4M+3% | 22.9M+19% | 31.2M+49% | 21.7M+5% | 21.7M+30% | 19.3M+16% | 20.9M | 20.7M | 16.6M | 16.6M |
| 毛利率 | – | 28.1% | 24.8% | 28.7% | – | 26.7% | 24.1% | 26.5% | 28.2% | 28.3% | 26.2% | 26.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | 21.3M | 20.7M | 20.7M | – | 19.8M | 18.9M | 19.5M | 17.2M | 17.2M | 16.9M | 16.9M |
| 營業利益 | 7.8M+19% | 5.8M+199% | 2.1M-24% | 2.2M-1455% | 6.5M+82% | 1.9M-43% | 2.8M-1086% | −165K-41% | 3.6M | 3.4M | −280K | −280K |
| 營業利益率 | – | 6.0% | 2.3% | 2.8% | – | 2.4% | 3.1% | -0.2% | 4.9% | 4.7% | -0.4% | -0.4% |
| 稅後淨利 | 9.4M+257% | 3.3M-326% | 14.9M+1522% | −518K-81% | 2.6M-31% | −1.5M-258% | 919K-178% | −2.8M+136% | 3.8M | 930K | −1.2M | −1.2M |
| 淨利率 | – | 3.4% | 16.5% | -0.6% | – | -1.8% | 1.0% | -3.8% | 5.2% | 1.3% | -1.8% | -1.8% |
| 稀釋 EPS | 0.64+237% | 0.23-309% | 1.04+1386% | -0.04-80% | 0.19-30% | -0.11-257% | 0.07-178% | -0.20+122% | 0.27 | 0.07 | -0.09 | -0.09 |
| 稀釋股數 | 14.7M | 14.4M | 14.4M | 14.0M | 14.0M | 13.9M | 14.1M | 13.8M | 13.9M | 13.9M | 13.5M | 13.5M |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | – | – | – | – | – | – | – | – | – | – | – | – |
| 應收帳款 | 66.8M | 64.1M | 53.6M | 64.0M | 58.9M | 57.3M | 53.7M | 51.5M | 41.0M | 41.4M | – | 39.8M |
| 存貨 | 178M | 192M | 195M | 190M | 184M | 169M | 159M | 175M | 130M | 132M | – | 126M |
| 總資產 | 401M | 391M | 384M | 364M | 388M | 333M | 307M | 324M | 289M | 285M | – | 278M |
| 有息負債 | 28.3M | 42.1M | 41.5M | 40.7M | 28.4M | 37.8M | 22.9M | 27.8M | 15.0M | 15.7M | – | 19.7M |
| 總負債 | 181M | 204M | 199M | 203M | 191M | 183M | 160M | 166M | 142M | 139M | – | 138M |
| 股東權益 | 220M | 186M | 185M | 160M | 196M | 149M | 147M | 158M | 146M | 145M | – | 140M |
| 負債比 | 45.2% | 52.3% | 51.8% | 55.7% | 49.3% | 54.9% | 52.0% | 51.2% | 49.1% | 48.8% | – | 49.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | −7.5M+73% | – | – | – | −4.3M-144% | – | – | – | 9.8M |
| 資本支出 | – | – | – | 3.4M | – | – | – | 2.4M | – | – | – | 3.7M |
| 自由現金流 | – | – | – | −11.0M+63% | – | – | – | −6.7M-210% | – | – | – | 6.1M |
| 折舊攤銷 | – | 3.4M | 3.3M | 3.5M | – | 3.7M | 3.3M | 3.2M | – | – | – | 2.5M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | 566K | – | – | – | 570K | – | – | – | 0.00 |
| 自由現金流率 | – | – | – | -13.7% | – | – | – | -9.2% | – | – | – | 9.6% |
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 · 427M
| Manufacturing | 296M | 69.3% | +17.8% |
|---|---|---|---|
| Distribution | 131M | 30.7% | -12.1% |
產品／服務2025 年度 · 341M
| Marine And Propulsion Systems | 201M | 59.0% | +17.1% |
|---|---|---|---|
| Land Based Transmissions | 80.2M | 23.5% | +2.1% |
| Industrial | 41.5M | 12.2% | +61.7% |
| 其他 | 17.9M | 5.3% | -6.4% |
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 | 381M | +11.9% | 34.5M | 9.1% | 1.86 | 9.2M |
| FY2025 | 341M | +15.5% | −1.9M | -0.6% | -0.05 | 8.8M |
| FY2024 | 295M | +6.6% | 11.0M | 3.7% | 0.79 | 25.0M |
| FY2023 | 277M | +14.0% | 10.4M | 3.7% | 0.75 | 15.0M |
| FY2022 | 243M | +11.1% | 10.5M | 4.3% | 0.78 | −13.0M |
| FY2021 | 219M | -11.4% | −29.7M | -13.6% | -2.24 | 2.1M |
| FY2020 | 247M | -18.4% | −39.8M | -16.1% | -3.03 | −1.6M |
| FY2019 | 303M | – | 10.7M | 3.5% | 0.83 | −17.4M |