VALU
VALUE LINE INC
-0.77 (-1.95%)38.63USD3.0K成交股數362M市值14.1本益比(近四季)11.0股價營收比-6.5%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 4 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 | 8.1M-4% | 8.3M-8% | 8.6M-3% | 8.6M-3% | 8.4M-8% | 9.0M-7% | 8.8M-9% | 8.9M-9% | 9.1M | 9.6M | 9.7M | 9.7M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 1.0M+24% | 1.0M-36% | 1.5M-13% | 1.5M-19% | 830K-63% | 1.6M-42% | 1.7M-37% | 1.8M-33% | 2.2M | 2.7M | 2.7M | 2.8M |
| 營業利益率 | 12.8% | 12.1% | 17.7% | 17.4% | 9.9% | 17.4% | 19.7% | 20.8% | 24.4% | 27.8% | 28.2% | 28.4% |
| 稅後淨利 | 4.7M+18% | 5.9M+14% | 5.7M-0% | 6.5M+10% | 4.0M-33% | 5.2M+48% | 5.7M+17% | 5.9M+46% | 5.9M | 3.5M | 4.9M | 4.0M |
| 淨利率 | 57.8% | 71.4% | 66.4% | 75.1% | 47.1% | 57.6% | 64.3% | 66.3% | 64.5% | 36.3% | 49.9% | 41.5% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 16.0M | 46.5M | 43.6M | 33.7M | 34.1M | 26.8M | 11.3M | 15.6M | 5.8M | 3.9M | 9.6M | 7.6M |
| 應收帳款 | 1.1M | 1.1M | 1.2M | 1.3M | 1.3M | 1.3M | 1.3M | 1.2M | 1.3M | 4.5M | 1.5M | 2.1M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 153M | 151M | 148M | 148M | 145M | 144M | 140M | 139M | 135M | 130M | 132M | 131M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 43.5M | 43.2M | 42.4M | 45.2M | 44.9M | 44.6M | 43.3M | 44.7M | 45.3M | 44.6M | 46.8M | 47.4M |
| 股東權益 | 109M | 108M | 105M | 103M | 99.7M | 99.0M | 96.7M | 93.9M | 89.2M | 85.7M | 85.5M | 83.7M |
| 負債比 | 28.5% | 28.6% | 28.7% | 30.5% | 31.0% | 31.1% | 30.9% | 32.3% | 33.7% | 34.2% | 35.4% | 36.2% |
| 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 | 4.7M | – | – | 5.6M+17% | – | – | – | 4.8M | – | – | 5.1M | – |
| 資本支出 | – | – | – | 0 | – | – | – | 4K | – | – | 0 | – |
| 自由現金流 | – | – | – | 5.6M+17% | – | – | – | 4.8M | – | – | 5.1M | – |
| 折舊攤銷 | 321K | – | – | 331K | – | – | – | 294K | – | – | 348K | – |
| 買回庫藏股 | 100K | – | – | 59K | – | – | – | 179K | – | – | 188K | – |
| 現金股利 | 3.3M | – | – | 3.1M | – | – | – | 2.8M | – | – | 2.6M | – |
| 自由現金流率 | – | – | – | 64.6% | – | – | – | 53.7% | – | – | 51.9% | – |
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 · 33.4M
| Subscription And Circulation | 23.9M | 71.3% | -3.3% |
|---|---|---|---|
| License | 9.6M | 28.7% | -7.8% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 33.4M | -4.7% | 21.6M | 64.7% | – | 18.6M |
| FY2025 | 35.1M | – | 20.7M | 59.0% | – | 20.1M |
| FY2025 | – | – | 4.9M | –% | – | – |
| FY2024 | 37.5M | -5.6% | 19.0M | 50.7% | – | 17.9M |
| FY2023 | 39.7M | -2.0% | 18.1M | 45.5% | – | 18.1M |
| FY2022 | 40.5M | – | 23.8M | 58.8% | – | 24.6M |
| FY2022 | – | – | 5.6M | –% | – | – |
| FY2021 | 40.4M | – | 23.3M | 57.6% | 2.43 | 16.4M |