VIRC
VIRCO MFG CORPORATION
+0.11 (+1.78%)6.28USD4.0K成交股數99.0M市值–本益比(近四季)0.5股價營收比-5.0%營收年增(近四季)2026-09-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 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 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 87.5M-5% | 30.7M-9% | 26.2M-68% | 47.6M-56% | 92.1M+97% | 33.8M-21% | 82.6M-2% | 108M+1% | 46.7M | 42.6M | 84.3M | 107M |
| 營業成本 | 52.5M | 18.0M | 19.9M | 29.5M | 51.2M | 17.7M | 45.9M | 58.2M | 26.4M | 26.5M | 46.0M | 58.7M |
| 毛利 | 35.0M-14% | 12.7M-21% | 6.3M-83% | 18.1M-64% | 40.9M+101% | 16.0M-0% | 36.7M-4% | 50.2M+3% | 20.3M | 16.1M | 38.2M | 48.6M |
| 毛利率 | 40.0% | 41.4% | 23.9% | 38.0% | 44.4% | 47.5% | 44.4% | 46.3% | 43.5% | 37.7% | 45.4% | 45.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 24.5M | 16.4M | 16.2M | 19.8M | 25.5M | 16.1M | 25.6M | 28.3M | 17.4M | 18.8M | 23.5M | 27.3M |
| 營業利益 | 10.5M-31% | −3.7M+3794% | −9.9M-189% | −1.7M-108% | 15.4M+417% | −94K-97% | 11.1M-24% | 21.9M+3% | 3.0M | −2.8M | 14.7M | 21.3M |
| 營業利益率 | 12.1% | -11.9% | -37.9% | -3.6% | 16.7% | -0.3% | 13.5% | 20.2% | 6.4% | -6.5% | 17.5% | 19.8% |
| 稅後淨利 | 8.6M-15% | −2.8M-479% | −7.0M-184% | −1.3M-108% | 10.2M+376% | 732K-131% | 8.4M-17% | 16.8M+8% | 2.1M | −2.3M | 10.2M | 15.5M |
| 淨利率 | 9.8% | -9.0% | -26.8% | -2.8% | 11.1% | 2.2% | 10.2% | 15.5% | 4.6% | -5.5% | 12.1% | 14.5% |
| 稀釋 EPS | 0.55-15% | -0.18-460% | -0.46-188% | -0.08-108% | 0.65+400% | 0.05-136% | 0.52-16% | 1.04+9% | 0.13 | -0.14 | 0.62 | 0.95 |
| 稀釋股數 | 15.7M | 15.7M | 15.8M | 15.8M | 15.7M | 15.8M | 16.3M | 16.2M | 16.4M | 16.4M | 16.4M | 16.3M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 9.2M | 3.7M | 14.4M | 26.5M | 2.6M | 935K | 38.9M | 7.8M | 644K | 5.3M | 4.9M | 1.6M |
| 應收帳款 | 45.6M | 15.0M | 13.6M | 13.8M | 46.8M | 12.3M | 28.2M | 56.1M | 19.8M | 23.2M | 33.0M | 68.6M |
| 存貨 | 53.0M | 68.3M | 56.7M | 53.1M | 59.9M | 74.0M | 48.9M | 58.6M | 71.3M | 58.4M | 58.9M | 71.9M |
| 總資產 | 192M | 175M | 174M | 182M | 199M | 184M | 210M | 216M | 152M | 146M | 157M | 204M |
| 有息負債 | 3.5M | 3.5M | 3.6M | 3.7M | 3.7M | 3.8M | 3.9M | 4.0M | 6.8M | 4.1M | 7.9M | 14.3M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 110M | 102M | 106M | 114M | 115M | 106M | 116M | 108M | 91.6M | 91.2M | 93.8M | 82.3M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | 5.7M | 193K | 10.8M | 22.8M | −1.1M | −2.9M | 34.9M | 3.8M | −6.1M | 1.2M | −3.1M | −12.7M |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −9.4M-51% | – | – | – | −19.0M | – | – | −4.5M | – | – | – |
| 資本支出 | – | 699K | – | – | – | 2.4M | – | – | 1.1M | – | – | – |
| 自由現金流 | – | −10.1M-53% | – | – | – | −21.5M | – | – | −5.6M | – | – | – |
| 折舊攤銷 | – | 1.5M | – | – | – | 1.5M | – | – | 1.3M | – | – | – |
| 買回庫藏股 | – | 190K | – | – | – | 4.0M | – | – | 1.5M | – | – | – |
| 現金股利 | – | 394K | – | – | – | 393K | – | – | 327K | – | – | – |
| 自由現金流率 | – | -32.8% | – | – | – | -63.6% | – | – | -12.0% | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 200M | -25.0% | 2.6M | 1.3% | 0.16 | −6.7M |
| FY2025 | 266M | -1.1% | 21.6M | 8.1% | 1.32 | 26.8M |
| FY2024 | 269M | +16.5% | 21.9M | 8.1% | 1.34 | 21.7M |
| FY2023 | 231M | +25.0% | 16.5M | 7.2% | 1.02 | −7.1M |
| FY2022 | 185M | +21.0% | −15.1M | -8.2% | -0.95 | −3.4M |
| FY2021 | 153M | -20.8% | −2.2M | -1.5% | -0.14 | 5.6M |
| FY2020 | 193M | -3.8% | 2.4M | 1.2% | 0.15 | 5.5M |
| FY2019 | 201M | – | −1.6M | -0.8% | -0.10 | −3.0M |