ULBI
ULTRALIFE CORP
+0.19 (+3.49%)5.64USD37.6K成交股數94.0M市值–本益比(近四季)0.5股價營收比-1.3%營收年增(近四季)2026-11-09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 | 47.9M-6% | 47.4M+8% | 43.4M+22% | 48.6M+13% | 50.7M+21% | 43.9M+11% | 35.7M-16% | 43.0M+35% | 41.9M | 39.5M | 42.7M | 31.9M |
| 營業成本 | 34.1M | 37.3M | 33.8M | 37.0M | 38.0M | 33.3M | 27.0M | 31.4M | 30.5M | 29.7M | 32.1M | 24.5M |
| 毛利 | 13.9M+9% | 10.1M-5% | 9.6M+11% | 11.6M+0% | 12.7M+11% | 10.6M+8% | 8.7M-18% | 11.6M+56% | 11.5M | 9.8M | 10.6M | 7.4M |
| 毛利率 | 28.9% | 21.3% | 22.2% | 23.9% | 25.1% | 24.2% | 24.3% | 26.9% | 27.4% | 24.8% | 24.8% | 23.3% |
| 研發費用 | 3.2M | 3.0M | 2.9M | 2.3M | 2.4M | 2.4M | 2.1M | 2.0M | 1.8M | 1.9M | 1.8M | 2.0M |
| 銷售管理費用 | 7.2M | 7.4M | 7.7M | 7.0M | 6.9M | 6.7M | 6.1M | 5.6M | 5.7M | 5.8M | 5.1M | 5.4M |
| 營業利益 | 3.4M+1% | −215K-115% | −951K-286% | 2.3M-42% | 3.4M-16% | 1.5M-31% | 511K-86% | 3.9M+14965% | 4.1M | 2.1M | 3.7M | 26K |
| 營業利益率 | 7.2% | -0.5% | -2.2% | 4.6% | 6.7% | 3.4% | 1.4% | 9.1% | 9.7% | 5.4% | 8.6% | 0.1% |
| 稅後淨利 | 2.5M+36% | −451K-332% | −1.2M-573% | 879K-70% | 1.9M-35% | 194K-85% | 258K-92% | 3.0M-958% | 2.9M | 1.3M | 3.3M | −346K |
| 淨利率 | 5.3% | -1.0% | -2.8% | 1.8% | 3.7% | 0.4% | 0.7% | 6.9% | 6.9% | 3.4% | 7.8% | -1.1% |
| 稀釋 EPS | 15.00+36% | -3.00-108% | -0.07-450% | 5.00+2678% | 11.00+13650% | 37.72+47050% | 0.02-33% | 0.18+500% | 0.08 | 0.08 | 0.03 | 0.03 |
| 稀釋股數 | 16.7M | 16.7M | 16.6M | 16.7M | 16.7M | 16.8M | 16.9M | 16.8M | 16.5M | 16.3M | 16.1M | 16.1M |
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 | 6.7M | 8.9M | 9.3M | 10.9M | 8.7M | 6.9M | 6.8M | 6.7M | 10.1M | 9.2M | 8.2M | 5.5M |
| 應收帳款 | 34.8M | 34.4M | 30.9M | 32.3M | 36.1M | 29.4M | 27.8M | 31.1M | 35.3M | 27.2M | 28.6M | 24.5M |
| 存貨 | 58.7M | 57.3M | 52.7M | 50.6M | 47.9M | 51.4M | 44.0M | 41.4M | 43.8M | 46.6M | 46.1M | 47.3M |
| 總資產 | 216M | 221M | 222M | 221M | 224M | 220M | 172M | 170M | 181M | 176M | 175M | 171M |
| 有息負債 | 42.9M | 44.2M | 46.5M | 47.5M | 50.5M | 51.5M | 5.9M | 10.0M | 23.1M | 24.1M | 22.6M | 21.1M |
| 總負債 | 83.6M | 90.9M | 84.8M | 82.3M | 87.1M | 86.3M | 37.8M | 36.5M | 51.6M | 54.4M | 55.7M | 54.8M |
| 股東權益 | 133M | 130M | 137M | 138M | 136M | 134M | 134M | 133M | 129M | 122M | 120M | 116M |
| 負債比 | 38.7% | 41.2% | 38.2% | 37.3% | 38.9% | 39.1% | 21.9% | 21.5% | 28.6% | 30.9% | 31.8% | 32.0% |
| 淨現金(現金 − 有息負債) | −36.2M | −35.3M | −37.3M | −36.6M | −41.8M | −44.6M | 886K | −3.3M | −13.0M | −14.9M | −14.4M | −15.6M |
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 | – | 2.3M | – | – | 3.4M-4258% | – | – | – | −81K | – | – | −1.4M |
| 資本支出 | – | 770K | – | – | 895K | – | – | – | 372K | – | – | 497K |
| 自由現金流 | – | 1.5M | – | – | 2.5M-646% | – | – | – | −453K | – | – | −1.9M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 3.1% | – | – | 4.9% | – | – | – | -1.1% | – | – | -5.8% |
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 · 191M
| Battery Energy Products | 178M | 93.1% | +23.6% |
|---|---|---|---|
| Communications Systems | 13.1M | 6.9% | -35.6% |
地區2025 年度 · 191M
| 美國 | 137M | 71.7% | +41.3% |
|---|---|---|---|
| 美國以外 | 54.1M | 28.3% | -19.8% |
主要客戶2025 年度 · 191M
| Commercial | 125M | 65.5% | +22.7% |
|---|---|---|---|
| Government Defense | 65.9M | 34.5% | +5.6% |
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 | 191M | +16.2% | −5.9M | -3.1% | -35.00 | 7.1M |
| FY2024 | 164M | +3.7% | 6.3M | 3.8% | 38.00 | 14.7M |
| FY2023 | 159M | +20.3% | 7.2M | 4.5% | 0.44 | −623K |
| FY2022 | 132M | +34.2% | −119K | -0.1% | 0.05 | −2.9M |
| FY2021 | 98.3M | -8.8% | −234K | -0.2% | 0.05 | 1.5M |
| FY2020 | 108M | +0.9% | 5.2M | 4.9% | 0.33 | 18.6M |
| FY2019 | 107M | +22.5% | 5.2M | 4.9% | 32.00 | −9.3M |
| FY2018 | 87.2M | – | 24.9M | 28.6% | 1.53 | 6.7M |