XPEL
XPEL, Inc.
-0.64 (-1.40%)45.10USD28.0K成交股數1.2B市值22.9本益比(近四季)2.5股價營收比+14.7%營收年增(近四季)2026-11-04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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 143M+15% | 117M+13% | 122M+8% | 125M+14% | 125M+38% | 104M-2% | 113M+10% | 110M+8% | 90.1M | 106M | 103M | 102M |
| 營業成本 | 79.9M | 66.1M | 71.1M | 73.0M | 71.2M | 59.9M | 64.9M | 62.1M | 52.2M | 64.6M | 61.1M | 58.2M |
| 毛利 | 63.1M+18% | 51.2M+17% | 51.2M+7% | 52.4M+10% | 53.5M+41% | 43.9M+7% | 47.9M+15% | 47.9M+9% | 37.9M | 40.9M | 41.5M | 44.0M |
| 毛利率 | 44.1% | 43.7% | 41.9% | 41.8% | 42.9% | 42.3% | 42.5% | 43.5% | 42.0% | 38.8% | 40.4% | 43.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 24.5M | 23.1M | 22.1M | 21.9M | 22.4M | 20.9M | 18.9M | 18.4M | 18.3M | 17.5M | 16.2M | 15.7M |
| 營業利益 | 23.2M+20% | 13.0M+17% | 15.5M-16% | 16.8M-13% | 19.3M+109% | 11.1M-22% | 18.4M+4% | 19.2M-5% | 9.2M | 14.2M | 17.6M | 20.2M |
| 營業利益率 | 16.2% | 11.1% | 12.7% | 13.4% | 15.5% | 10.7% | 16.3% | 17.5% | 10.2% | 13.5% | 17.2% | 19.7% |
| 稅後淨利 | 18.0M+11% | 10.3M+20% | 13.4M-10% | 12.9M-14% | 16.3M+144% | 8.6M-28% | 14.9M+9% | 15.0M-4% | 6.7M | 12.0M | 13.7M | 15.7M |
| 淨利率 | 12.6% | 8.8% | 11.0% | 10.3% | 13.1% | 8.3% | 13.2% | 13.7% | 7.4% | 11.3% | 13.3% | 15.4% |
| 稀釋 EPS | 0.65+10% | 0.37+19% | 0.48-11% | 0.47-13% | 0.59+146% | 0.31-30% | 0.54+10% | 0.54-5% | 0.24 | 0.44 | 0.49 | 0.57 |
| 稀釋股數 | 27.6M | 27.7M | 27.7M | 27.7M | 27.7M | 27.7M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 40.7M | 45.1M | 50.9M | 64.5M | 49.6M | 23.5M | 21.0M | 15.0M | 8.6M | 11.6M | 10.4M | 14.3M |
| 應收帳款 | 53.6M | 53.5M | 49.8M | 36.9M | 38.1M | 33.4M | 29.6M | 29.5M | 28.6M | 24.1M | 24.1M | 24.0M |
| 存貨 | 128M | 132M | 123M | 129M | 104M | 115M | 102M | 97.6M | 110M | 107M | 92.5M | 82.7M |
| 總資產 | 473M | 394M | 383M | 388M | 318M | 295M | 273M | 262M | 258M | 252M | 227M | 217M |
| 有息負債 | 43.5M | – | 0.00 | – | – | – | – | – | – | – | – | – |
| 總負債 | 154M | 102M | 97.3M | 114M | 62.4M | 59.4M | 54.3M | 59.9M | 72.1M | 72.1M | 60.2M | 63.4M |
| 股東權益 | 306M | 288M | 280M | 269M | 256M | 235M | 219M | 202M | 186M | 180M | 167M | 153M |
| 負債比 | 32.6% | 25.8% | 25.4% | 29.4% | 19.6% | 20.1% | 19.9% | 22.9% | 27.9% | 28.6% | 26.6% | 29.2% |
| 淨現金(現金 − 有息負債) | −2.8M | – | 50.9M | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 7.4M+129% | – | – | – | 3.2M | – | – | −5.0M | – | – | – |
| 資本支出 | – | 9.7M | – | – | – | 1.0M | – | – | 2.0M | – | – | – |
| 自由現金流 | – | −2.3M-205% | – | – | – | 2.2M | – | – | −7.0M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 2.9M | – | – | – | 0.00 | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -2.0% | – | – | – | 2.1% | – | – | -7.7% | – | – | – |
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 · 476M
| Reportable | 476M | 100.0% | +13.3% |
|---|
地區2025 年度 · 412M
| 美國 | 266M | 64.5% | +10.5% |
|---|---|---|---|
| 加拿大 | 49.5M | 12.0% | -5.0% |
| 中國 | 39.9M | 9.7% | +65.3% |
| India And Middle East | 25.0M | 6.1% | +18.6% |
| Asia Other | 20.9M | 5.1% | +24.2% |
| Latin America | 11.0M | 2.7% | -5.7% |
| North America 小計 | 315M | 76.5% | +7.7% |
| EUUK And Africa 小計 | 64.1M | 15.6% | +18.7% |
| 亞太 小計 | 60.8M | 14.8% | +48.4% |
產品／服務2025 年度 · 382M
| Product Revenue Paint Protection Film | 249M | 65.3% | +10.0% |
|---|---|---|---|
| Service Revenue Installation Labor | 87.0M | 22.8% | +16.9% |
| Service Revenue Cutbank Credits | 16.5M | 4.3% | -2.9% |
| Product Revenue Other | 15.9M | 4.2% | +9.9% |
| Service Revenue Software | 8.7M | 2.3% | +8.3% |
| Service Revenue Other | 4.0M | 1.1% | +102.2% |
| 產品 小計 | 360M | 94.3% | +12.9% |
| 服務 小計 | 116M | 30.5% | +14.6% |
| Product Revenue Window Film 小計 | 94.5M | 24.8% | +21.7% |
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 | 476M | +13.3% | 51.2M | 10.8% | 1.85 | 62.9M |
| FY2024 | 420M | +6.1% | 45.5M | 10.8% | 1.65 | 41.1M |
| FY2023 | 396M | +22.3% | 52.8M | 13.3% | 1.91 | 31.0M |
| FY2022 | 324M | +25.0% | 41.4M | 12.8% | 1.50 | 4.1M |
| FY2021 | 259M | +63.1% | 31.6M | 12.2% | 1.14 | 11.5M |
| FY2020 | 159M | +22.3% | 18.3M | 11.5% | 0.66 | 16.7M |
| FY2019 | 130M | +18.2% | 14.0M | 10.8% | 0.51 | 9.4M |
| FY2018 | 110M | – | 8.7M | 7.9% | 0.32 | 4.8M |