UEIC
UNIVERSAL ELECTRONICS INC
+0.46 (+8.95%)5.60USD100K成交股數72.2M市值–本益比(近四季)0.2股價營收比-25.0%營收年增(近四季)2026-11-05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 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 73.2M-21% | 79.0M-28% | 90.6M-11% | 97.7M+8% | 92.3M+0% | 110M+3% | 102M-5% | 90.5M-17% | 91.9M | 107M | 107M | 108M |
| 營業成本 | 47.3M | 58.4M | 65.4M | 68.5M | 66.2M | 79.1M | 71.3M | 64.5M | 65.9M | 86.7M | 82.8M | 83.7M |
| 毛利 | 25.9M-1% | 20.6M-34% | 25.1M-18% | 29.2M+13% | 26.1M+0% | 31.3M+53% | 30.7M+25% | 26.0M+5% | 26.0M | 20.4M | 24.6M | 24.7M |
| 毛利率 | 35.4% | 26.1% | 27.7% | 29.9% | 28.3% | 28.4% | 30.1% | 28.7% | 28.3% | 19.1% | 22.9% | 22.8% |
| 研發費用 | 4.3M | 5.5M | 6.7M | 7.0M | 7.2M | 7.0M | 7.3M | 7.5M | 7.8M | 7.7M | 8.5M | 8.4M |
| 銷售管理費用 | 16.8M | 19.0M | 22.1M | 21.2M | 22.6M | 23.6M | 22.9M | 21.3M | 24.0M | 23.1M | 25.3M | 26.8M |
| 營業利益 | 4.8M-228% | −3.9M-10% | −4.5M-1179% | 1.0M-123% | −3.8M-46% | −4.4M-69% | 418K-105% | −4.5M-93% | −6.9M | −14.0M | −9.1M | −59.5M |
| 營業利益率 | 6.5% | -4.9% | -5.0% | 1.0% | -4.1% | -3.9% | 0.4% | -4.9% | -7.5% | -13.1% | -8.5% | -54.9% |
| 稅後淨利 | 1.6M-126% | −7.3M+62% | −8.3M+213% | −2.9M-64% | −6.3M-27% | −4.5M-77% | −2.7M-74% | −8.2M-87% | −8.6M | −19.4M | −10.4M | −61.4M |
| 淨利率 | 2.2% | -9.3% | -9.2% | -3.0% | -6.8% | -4.1% | -2.6% | -9.1% | -9.4% | -18.1% | -9.7% | -56.6% |
| 稀釋 EPS | 0.12-125% | -0.58+66% | -0.62+210% | -0.22-65% | -0.48-28% | -0.35-77% | -0.20-75% | -0.63-87% | -0.67 | -1.50 | -0.81 | -4.81 |
| 稀釋股數 | 13.4M | 12.6M | 13.3M | 13.2M | 13.1M | 13.0M | 13.0M | 12.9M | 12.9M | 12.9M | 12.9M | 12.7M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 32.4M | 29.8M | 31.5M | 34.3M | 27.4M | 26.8M | 26.3M | 23.1M | 26.9M | 60.1M | 55.8M | 56.9M |
| 應收帳款 | 63.7M | 68.6M | 71.9M | 81.2M | 83.8M | 91.5M | 101M | 93.1M | 92.6M | 106M | 98.5M | 100M |
| 存貨 | 70.0M | 68.0M | 80.6M | 80.2M | 77.5M | 79.4M | 88.9M | 87.5M | 83.2M | 93.5M | 106M | 123M |
| 總資產 | 267M | 255M | 281M | 304M | 311M | 323M | 321M | 314M | 323M | 378M | 392M | 417M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 124M | 116M | 135M | 151M | 161M | 170M | 160M | 154M | 153M | 197M | 192M | 206M |
| 股東權益 | 143M | 139M | 146M | 153M | 150M | 153M | 161M | 160M | 170M | 182M | 200M | 211M |
| 負債比 | 46.5% | 45.4% | 47.9% | 49.8% | 51.7% | 52.7% | 49.8% | 49.1% | 47.5% | 52.0% | 49.0% | 49.4% |
| 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 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −781K | – | – | 9.0M-424% | – | – | – | −2.8M | – | – | −2.0M |
| 資本支出 | – | 765K | – | – | 1.0M | – | – | – | 1.3M | – | – | 3.3M |
| 自由現金流 | – | −1.5M | – | – | 7.9M-293% | – | – | – | −4.1M | – | – | −5.3M |
| 折舊攤銷 | – | 3.1M | – | – | 4.1M | – | – | – | 4.7M | – | – | 5.7M |
| 買回庫藏股 | – | 0.00 | – | – | 383K | – | – | – | 1.2M | – | – | 812K |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -2.0% | – | – | 8.6% | – | – | – | -4.5% | – | – | -4.9% |
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 · 368M
| Reportable | 368M | 100.0% | -6.7% |
|---|
地區2025 年度 · 368M
| 美國 | 111M | 30.0% | +3.6% |
|---|---|---|---|
| 歐洲 | 98.1M | 26.6% | +8.3% |
| Asia Excluding Peoples Republic Of China | 81.2M | 22.0% | +3.8% |
| 中國 | 32.5M | 8.8% | -46.2% |
| Latin America | 24.1M | 6.6% | -29.9% |
| All Other Countries | 21.8M | 5.9% | -11.0% |
主要客戶2025 年度 · 113M
| Daikin Industries Ltd. | 67.5M | 59.8% | +28.8% |
|---|---|---|---|
| Comcast Corporation | 45.4M | 40.2% | – |
產品／服務2025 年度 · 368M
| Home Entertainment | 243M | 66.0% | -15.3% |
|---|---|---|---|
| Connected Home | 125M | 34.0% | +15.8% |
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 | 368M | -6.7% | −18.6M | -5.1% | -1.41 | 19.8M |
| FY2024 | 395M | -6.1% | −24.0M | -6.1% | -1.85 | 10.3M |
| FY2023 | 420M | -22.5% | −98.2M | -23.4% | -7.64 | 17.1M |
| FY2022 | 543M | -9.8% | 407K | 0.1% | 0.03 | −3.1M |
| FY2021 | 602M | -2.1% | 5.3M | 0.9% | 0.39 | 27.7M |
| FY2020 | 615M | -18.4% | 38.6M | 6.3% | 2.72 | 56.5M |
| FY2019 | 753M | +10.8% | 3.6M | 0.5% | 0.26 | 63.9M |
| FY2018 | 680M | – | 11.9M | 1.8% | 0.85 | −7.3M |