VPG
Vishay Precision Group, Inc.
+1.66 (+2.72%)62.70USD79.6K成交股數768M市值209.0本益比(近四季)2.3股價營收比+11.7%營收年增(近四季)2026-11-03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 | 26Q3 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 83.9M+12% | 84.4M+18% | 80.6M+6% | 79.7M+3% | 75.2M-7% | 71.7M-20% | 75.7M-12% | 77.4M-15% | 80.8M | 89.5M | 85.9M | 90.8M |
| 營業成本 | 51.5M | 51.5M | 50.9M | 47.6M | 44.6M | 44.7M | 45.5M | 45.0M | 45.7M | 51.0M | 49.9M | 52.1M |
| 毛利 | 32.4M+6% | 32.9M+22% | 29.7M-2% | 32.1M-1% | 30.6M-13% | 27.0M-30% | 30.3M-16% | 32.4M-16% | 35.1M | 38.5M | 35.9M | 38.7M |
| 毛利率 | 38.6% | 39.0% | 36.8% | 40.3% | 40.7% | 37.7% | 40.0% | 41.9% | 43.4% | 43.0% | 41.9% | 42.6% |
| 研發費用 | 5.8M | 5.6M | 5.5M | 5.0M | 5.4M | 4.9M | 4.9M | 4.9M | 4.9M | – | – | – |
| 銷售管理費用 | 32.0M | 32.1M | 27.9M | 27.3M | 27.7M | 26.7M | 26.3M | 26.5M | 27.4M | 26.4M | 26.6M | 26.8M |
| 營業利益 | −294K-111% | 340K-667% | 1.0M-73% | 10.2M+72% | 2.7M-61% | −60K-100% | 3.8M-53% | 5.9M-50% | 6.9M | 12.0M | 8.2M | 11.8M |
| 營業利益率 | -0.4% | 0.4% | 1.3% | 12.7% | 3.6% | -0.1% | 5.1% | 7.6% | 8.6% | 13.4% | 9.6% | 13.0% |
| 稅後淨利 | −1.7M-794% | −319K-66% | −1.9M+38% | 7.9M+71% | 248K-96% | −942K-122% | −1.4M-122% | 4.6M-44% | 5.9M | 4.2M | 6.3M | 8.2M |
| 淨利率 | -2.0% | -0.4% | -2.3% | 9.9% | 0.3% | -1.3% | -1.8% | 6.0% | 7.3% | 4.7% | 7.3% | 9.1% |
| 稀釋 EPS | -0.13-750% | -0.02-71% | -0.14+40% | 0.59+74% | 0.02-95% | -0.07-123% | -0.10-122% | 0.34-43% | 0.44 | 0.31 | 0.46 | 0.60 |
| 稀釋股數 | 13.3K | 13.3K | 13.3M | 13.3M | 13.3K | 13.3K | 13.3M | 13.4M | 13.5M | 13.7M | 13.7M | 13.7M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 75.7M | 82.5M | 87.4M | 86.3M | 90.4M | 83.9M | 81.1M | 84.1M | 83.0M | 84.0M | 94.6M | 98.5M |
| 應收帳款 | 62.2M | 61.4M | 56.3M | 59.6M | 52.0M | 50.2M | 52.8M | 49.9M | 52.2M | 56.4M | 57.2M | 60.5M |
| 存貨 | 84.2M | 82.9M | 82.8M | 86.0M | 86.3M | 83.9M | 88.3M | 90.1M | 89.7M | 88.1M | 90.4M | 89.4M |
| 總資產 | 451M | 454M | 456M | 462M | 466M | 454M | 463M | 463M | 466M | 472M | 484M | 487M |
| 有息負債 | 15.6M | 20.6M | 20.6M | 20.6M | 31.5M | 31.5M | 31.4M | 0.00 | 0.00 | 31.9M | 53.8M | 60.8M |
| 總負債 | 118M | 119M | 120M | 125M | 134M | 129M | 132M | 136M | 138M | 142M | 160M | 165M |
| 股東權益 | 333M | 335M | 336M | 338M | 331M | 325M | 331M | 327M | 328M | 330M | 324M | 322M |
| 負債比 | 26.2% | 26.3% | 26.2% | 26.9% | 28.8% | 28.4% | 28.5% | 29.3% | 29.7% | 30.0% | 33.1% | 33.9% |
| 淨現金(現金 − 有息負債) | 60.1M | 61.9M | 66.8M | 65.7M | 58.8M | 52.4M | 49.7M | 84.1M | 83.0M | 52.1M | 40.8M | 37.7M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −596K-111% | – | – | – | 5.2M | – | – | 6.4M | – | – | – |
| 資本支出 | – | 3.1M | – | – | – | 1.5M | – | – | 2.6M | – | – | – |
| 自由現金流 | – | −3.7M-198% | – | – | – | 3.7M | – | – | 3.8M | – | – | – |
| 折舊攤銷 | 4.1M | 4.2M | 4.0M | 4.0M | 3.9M | 4.0M | 3.9M | 3.9M | 3.9M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | 0.00 | – | – | 2.8M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -4.3% | – | – | – | 5.2% | – | – | 4.7% | – | – | – |
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 · 309M
| Sensors | 117M | 37.9% | +2.8% |
|---|---|---|---|
| Weighing Solutions | 112M | 36.1% | +4.3% |
| Measurement Systems | 80.4M | 26.0% | -7.7% |
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 | 307M | +0.2% | 5.3M | 1.7% | 0.40 | 6.4M |
| FY2024 | 307M | -13.7% | 9.9M | 3.2% | 0.74 | 10.7M |
| FY2023 | 355M | -2.1% | 25.7M | 7.2% | 1.88 | 30.7M |
| FY2022 | 363M | +14.0% | 36.1M | 9.9% | 2.63 | 11.7M |
| FY2021 | 318M | +17.8% | 20.2M | 6.4% | 1.48 | 16.5M |
| FY2020 | 270M | -5.0% | 10.8M | 4.0% | 0.79 | 12.4M |
| FY2019 | 284M | -5.3% | 22.2M | 7.8% | 1.63 | 20.4M |
| FY2018 | 300M | – | 23.6M | 7.9% | 1.75 | 22.1M |