UUU
UNIVERSAL SAFETY PRODUCTS, INC.
+0.02 (+0.41%)4.92USD3.1K成交股數14.9M市值–本益比(近四季)13.2股價營收比-97.1%營收年增(近四季)–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 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 110K-98% | 23K-100% | 760K-89% | 3.8M-17% | 6.2M+34% | 5.5M+49% | 7.2M+8% | 4.6M-22% | 4.7M | 3.7M | 6.7M | 5.9M |
| 營業成本 | 100K | 300K | 301K | 3.1M | 3.5M | 4.5M | 5.2M | 3.5M | 3.2M | 2.4M | 5.0M | 4.3M |
| 毛利 | 9K-100% | −277K-127% | 459K-77% | 694K-36% | 2.7M+81% | 1.0M-22% | 2.0M+17% | 1.1M-35% | 1.5M | 1.3M | 1.7M | 1.7M |
| 毛利率 | 8.3% | -1,228.4% | 60.4% | 18.2% | 43.7% | 18.5% | 27.7% | 23.7% | 32.3% | 35.2% | 25.5% | 28.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | 109K |
| 銷售管理費用 | 744K | 1.9M | 1.3M | 1.1M | 1.6M | 1.8M | 1.2M | 1.4M | 1.3M | 1.3M | 1.4M | 1.2M |
| 營業利益 | −737K-174% | −2.2M+151% | −929K-237% | −531K+34% | 992K+772% | −871K+453% | 678K+208% | −397K-218% | 114K | −158K | 220K | 336K |
| 營業利益率 | -672.9% | -9,700.4% | -122.2% | -13.9% | 15.9% | -15.7% | 9.4% | -8.6% | 2.4% | -4.2% | 3.3% | 5.7% |
| 稅後淨利 | −662K-151% | −2.3M+144% | −1,000K-273% | 1.8M-509% | 1.3M+1175% | −937K+402% | 577K+249% | −442K-255% | 102K | −186K | 165K | 285K |
| 淨利率 | -604.3% | -10,143.1% | -131.6% | 47.3% | 20.9% | -16.9% | 8.0% | -9.6% | 2.2% | -5.0% | 2.5% | 4.8% |
| 稀釋 EPS | -0.23-141% | -0.99+147% | -0.43-272% | 0.78-511% | 0.56+1300% | -0.40+400% | 0.25+257% | -0.19-258% | 0.04 | -0.08 | 0.07 | 0.12 |
| 稀釋股數 | 2.9M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 3.7M | 4.3M | 5.2M | 3.8M | 348K | 59K | 234K | 322K | 39K | 255K | 241K | 152K |
| 應收帳款 | – | 277K | 628K | 1.8M | 589K | 536K | 280K | 602K | 647K | 822K | 908K | 415K |
| 存貨 | – | 754K | 672K | 1.0M | 3.0M | 6.1M | 6.0M | 5.1M | 4.9M | 5.0M | 2.9M | 4.1M |
| 總資產 | 4.9M | 5.5M | 6.8M | 7.6M | 9.8M | 9.6M | 12.9M | 8.7M | 8.9M | 9.0M | 8.4M | 8.4M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.4M | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 3.5M | 2.3M | 3.7M | 7.0M | 5.2M | 4.2M | 5.1M | 4.5M | 5.4M | 5.3M | 5.5M | 5.4M |
| 負債比 | 29.2% | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −688K | – | – | 1.1M-189% | – | – | – | −1.2M | – | – | 178K | – |
| 資本支出 | 45K | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | −733K | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | 2K | – | – | 3K | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | -669.2% | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2026 年度 · 4.8M
| Safety Alarms | 4.1M | 85.3% | -80.4% |
|---|---|---|---|
| Sales Of Gfcis Ventilation Fans And Other Electrical Devices | 712K | 14.7% | -70.6% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 4.8M | -79.4% | −2.5M | -51.3% | -1.04 | – |
| FY2025 | 23.6M | +20.7% | 501K | 2.1% | 0.22 | – |
| FY2024 | 19.5M | -12.0% | −696K | -3.6% | -0.30 | – |
| FY2023 | 22.2M | +13.4% | 720K | 3.2% | 0.31 | – |
| FY2022 | 19.5M | +11.6% | −78K | -0.4% | -0.03 | – |
| FY2021 | 17.5M | +18.4% | 268K | 1.5% | 0.12 | – |
| FY2020 | 14.8M | -15.8% | −5.8M | -39.3% | -2.51 | – |
| FY2019 | 17.6M | – | 1.3M | 7.7% | -0.58 | – |