DSWL Deswell Industries, Inc. - Common Shares
NASDAQ · Electrical Equipment · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 30, 2026
$3.07
· % 处于52周区间
· 高于低点
· 至高点
$2.8452周低点
$4.0652周高点
市值
$49M
P/E
4.6
EPS
$0.67
收入
$61M
DSWL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$3.07
市值
$49M
P/E
4.6
EPS
$0.67
收入
$61M
股息收益率
6.5%
ROE
10.1%
52周区间
$3–$4
DSWL 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2005年3月30日 | 3-for-2 | 正向 |
| 2002年7月23日 | 3-for-2 | 正向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$61M2017-03-31 → 2026-03-31
EPS$0.672017-03-31 → 2026-03-31
自由现金流$5M2018-03-31 → 2026-03-31
净利率17.3%2018-03-31 → 2026-03-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | DSWL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | 4.65年均值 ≈8.0 | ≈8.0 | · | · | |
| P/S | 0.85年均值 ≈0.6 | ≈0.6 | · | · | |
| P/B (市净率) | 0.45年均值 ≈0.5 | ≈0.5 | · | · | |
| Price / FCF (股价/自由现金流) | 10.35年均值 ≈-3.1 | ≈-3.1 | · | · | |
| Price / Cash Flow (市现率) | 9.45年均值 ≈-60.2 | ≈-60.2 | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 0.45年均值 ≈0.5 | ≈0.5 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | DSWL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Gross Margin (毛利率) | 22.4%5年均值 ≈19.1% | ≈19.1% | · | · | |
| Operating Margin (营业利润率) | 3.2%5年均值 ≈4.1% | ≈4.1% | · | · | |
| EBITDA Margin (息税折旧摊销前利润率) | 5.7%5年均值 ≈6.3% | ≈6.3% | · | · | |
| Pretax Margin (税前利润率) | 16.7%5年均值 ≈11.4% | ≈11.4% | · | · | |
| Net Profit Margin (净利润率) | 17.3%5年均值 ≈11.4% | ≈11.4% | · | · | |
| ROA | 8.5%5年均值 ≈6.9% | ≈6.9% | · | · | |
| ROE | 10.1%5年均值 ≈8.3% | ≈8.3% | · | · | |
| ROIC | 1.9%5年均值 ≈3.0% | ≈3.0% | · | · |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | DSWL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Current Ratio (流动比率) | 5.25年均值 ≈4.7 | ≈4.7 | · | · | |
| Quick Ratio (速动比率) | 3.15年均值 ≈3.0 | ≈3.0 | · | · |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | DSWL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.55年均值 ≈0.6 | ≈0.6 | · | · | |
| Inventory Turnover (库存周转率) | 4.55年均值 ≈4.0 | ≈4.0 | · | · | |
| Receivables Turnover (应收账款周转率) | 5.75年均值 ≈5.3 | ≈5.3 | · | · | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$71.8K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率6.5%
派息率30.0%
年度化派息≈$0.60
5年股息复合年增长率 (CAGR)≈2.1%
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 七月 2, 2026 | $0.30 | USD | ≈11.7% |
| 十二月 2, 2025 | $0.10 | USD | ≈5.5% |
| 七月 3, 2025 | $0.10 | USD | ≈7.1% |
| 十二月 2, 2024 | $0.10 | USD | ≈7.6% |
| 七月 5, 2024 | $0.10 | USD | ≈8.3% |
| 十一月 30, 2023 | $0.10 | USD | ≈7.7% |
| 七月 3, 2023 | $0.10 | USD | ≈7.3% |
| 十一月 30, 2022 | $0.10 | USD | ≈6.3% |
| 六月 29, 2022 | $0.10 | USD | ≈6.5% |
| 十二月 3, 2021 | $0.10 | USD | ≈5.1% |
| 六月 24, 2021 | $0.10 | USD | ≈3.6% |
| 十一月 20, 2020 | $0.09 | USD | ≈5.5% |
| 六月 24, 2020 | $0.09 | USD | ≈7.0% |
| 十一月 26, 2019 | $0.08 | USD | ≈3.0% |
| 六月 22, 2017 | $0.07 | USD | ≈8.2% |
| 十一月 25, 2016 | $0.07 | USD | ≈7.9% |
| 七月 5, 2016 | $0.04 | USD | ≈8.7% |
| 三月 21, 2016 | $0.04 | USD | ≈8.0% |
| 十一月 19, 2015 | $0.04 | USD | ≈13.6% |
| 九月 15, 2015 | $0.04 | USD | ≈10.2% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-7.6%
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2008年6月30日 | $0.08 | $0.13 | -39.7% | |
| 2008年3月31日 | $0.12 | $0.13 | -9.5% | |
| 2007年12月31日 | $0.19 | $0.12 | 55.2% | |
| 2007年9月30日 | $0.11 | $0.17 | -36.6% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $61M | $68M | $69M | $77M | $86M | $65M | $65M | $67M | $61M | $45M | $45M | $38M | |
| Cost of Revenue | $48M | $54M | $55M | $64M | $72M | $52M | $54M | $56M | $51M | $37M | $40M | $34M | |
| Gross Profit | $14M | $14M | $14M | $13M | $14M | $13M | $12M | $10M | $10M | $7M | $5M | $4M | |
| SG&A Expense | $12M | $11M | $11M | $11M | $11M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | |
| Operating Income | $2M | $3M | $4M | $3M | $3M | $3M | $1M | $533.0K | $2M | $-2M | $-5M | $-5M | |
| Interest Income | · | · | · | · | · | · | · | · | · | $5.0K | $126.0K | $126.0K | |
| Other Non-op | $-59.0K | $93.0K | $409.0K | $116.0K | $-65.0K | $39.0K | $-41.0K | $-130.0K | $148.0K | $-154.0K | $18.0K | $-2.0K | |
| Pretax Income | $10M | $11M | $8M | $2M | $8M | $9M | $-947.0K | $4M | $6M | $2M | $-5M | $-2M | |
| Income Tax | $-363.0K | $162.0K | $110.0K | $255.0K | $-165.0K | $475.0K | $373.0K | $144.0K | $7.0K | $209.0K | $158.0K | $207.0K | |
| Net Income | $11M | $11M | $8M | $2M | $8M | $8M | $-1M | $4M | $6M | $1M | $-5M | $-3M | |
| EPS (Basic) | $0.67 | $0.70 | $0.48 | $0.13 | $0.52 | $0.52 | $-0.08 | $0.27 | $0.39 | $0.09 | $-0.31 | $-0.17 | |
| EPS (Diluted) | $0.67 | $0.70 | $0.48 | $0.13 | $0.51 | $0.51 | $-0.08 | $0.27 | $0.39 | $0.09 | $-0.31 | $-0.17 | |
| Shares (Basic) | 15,922 | 15,935 | 15,935 | 15,935 | 15,929 | 15,915,000 | 15,914 | 15,885 | 15,885 | 16,035 | 16,056 | 16,056 | |
| Shares (Diluted) | 15,922 | 15,953 | 15,999 | 16,072 | 16,135 | 16,047,000 | 15,914 | 16,059 | 15,985 | 16,035 | 16,056 | 16,056 | |
| EBITDA | $3M | $5M | $5M | $5M | $4M | $5M | $3M | $3M | $4M | · | · | $-2M |
资产负债表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $28M | $16M | $22M | $13M | $20M | $23M | $14M | $15M | $8M | $12M | $14M | |
| Short-term Investments | $28M | $25M | $23M | $21M | $24M | $22M | $19M | $24M | $17M | $16M | $2M | $2M | |
| Receivables | $11M | $10M | $12M | $16M | $18M | $15M | $12M | $16M | $16M | $13M | $9M | $10M | |
| Inventory | $12M | $9M | $12M | $17M | $24M | $16M | $9M | $13M | $13M | $11M | $8M | $11M | |
| Prepaid Expense | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Current Assets | $107M | $96M | $83M | $81M | $88M | $79M | $65M | $70M | $69M | $56M | $51M | $58M | |
| PP&E (Net) | $22M | $23M | $25M | $26M | $27M | $27M | $29M | $30M | $31M | $32M | $32M | $37M | |
| PP&E (Gross) | · | · | · | $83M | $83M | $83M | $84M | $85M | $85M | $85M | $85M | $91M | |
| Accum. Depreciation | $56M | $56M | $55M | $57M | $56M | $56M | $55M | $55M | $54M | $53M | $53M | $55M | |
| Total Assets | $130M | $120M | $111M | $110M | $115M | $108M | $95M | $100M | $100M | $91M | $88M | $96M | |
| Accounts Payable | $7M | $6M | $5M | $7M | $10M | $10M | $5M | $6M | $9M | $5M | $2M | $3M | |
| Accrued Liabilities | · | · | · | $2M | $3M | $2M | $2M | $541.0K | $620.0K | $595.0K | $572.0K | $577.0K | |
| Current Liabilities | $20M | $18M | $16M | $20M | $24M | $21M | $14M | $16M | $19M | $15M | $11M | $12M | |
| Deferred Tax | $211.0K | $371.0K | $476.0K | $484.0K | $659.0K | $957.0K | $751.0K | · | · | · | · | · | |
| Total Liabilities | $21M | $18M | $17M | $21M | $25M | $22M | $15M | $16M | $18M | $14M | · | · | |
| Common Stock | $53M | $53M | $53M | $53M | · | · | · | · | · | · | · | · | |
| Retained Earnings | $46M | $38M | $30M | $26M | $27M | $22M | $17M | $20M | $18M | $13M | $13M | $20M | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| AOCI | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stockholders' Equity | $109M | $102M | $94M | $90M | $91M | $86M | $80M | $84M | $81M | $76M | $77M | $84M | |
| Liabilities + Equity | $130M | $120M | $111M | $110M | $115M | $108M | $95M | $100M | $100M | $91M | $88M | $96M | |
| Shares Outstanding | 15,885,239 | 15,935,239 | 15,935,239 | 15,935,239 | 15,935,239 | 15,915,239 | 15,915,239 | 15,885,239 | 15,885,239 | 15,885,239 | 16,056,239 | 16,056,239 |
现金流
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | $0 | $0 | $199.0K | |
| Deferred Tax | $-565.0K | $-20.0K | $-159.0K | $-155.0K | $-567.0K | $154.0K | $108.0K | $-92.0K | $-166.0K | $93.0K | $55.0K | $115.0K | |
| Other Non-cash | $-6M | $897.0K | $4M | $9M | $-10M | $-7M | $12M | $-4M | $-2M | · | · | $-3M | |
| Operating Cash Flow | $5M | $14M | $13M | $13M | $-183.0K | $3M | $13M | $2M | $6M | $-1M | $563.0K | $-2M | |
| CapEx | $481.0K | $332.0K | $381.0K | $792.0K | $2M | $551.0K | $507.0K | $878.0K | $2M | $2M | $591.0K | $890.0K | |
| Investing Cash Flow | $-7M | $2M | $-16M | $-1M | $-3M | $-3M | $-3M | $-1M | $3M | $-280.0K | $-1M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $308.0K | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $2M | $2M | $3M | |
| Financing Cash Flow | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-2M | $-2M | $-1M | $-3M | $-2M | · | |
| Net Change in Cash | · | · | · | · | $-7M | $-2M | $8M | $-821.0K | $7M | $-4M | $-2M | $-9M | |
| Free Cash Flow | $5M | $13M | $13M | $12M | $-2M | $3M | $13M | $1M | $4M | · | · | $-3M |
盈利能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.4% | 20.2% | 20.0% | 16.6% | 16.2% | 20.3% | 18.1% | 15.4% | 16.0% | · | · | 11.1% | |
| Operating Margin | 3.2% | 4.9% | 5.5% | 3.7% | 3.2% | 5.0% | 2.2% | 0.80% | 3.0% | · | · | -12.6% | |
| Net Margin | 17.3% | 16.5% | 11.1% | 2.7% | 9.6% | 12.7% | -2.0% | 6.4% | 10.2% | · | · | -7.4% | |
| Pretax Margin | 16.7% | 16.7% | 11.3% | 3.0% | 9.4% | 13.4% | -1.5% | 6.6% | 10.2% | · | · | -5.9% | |
| EBITDA Margin | 5.7% | 7.1% | 7.6% | 5.9% | 5.2% | 7.7% | 5.2% | 4.0% | 6.5% | · | · | -5.2% | |
| ROA | 8.5% | 9.6% | 7.0% | 1.8% | 7.4% | 8.1% | -1.4% | 4.3% | 6.5% | · | · | -2.9% | |
| ROE | 10.1% | 11.3% | 8.4% | 2.3% | 9.3% | 9.9% | -1.6% | 5.2% | 7.9% | · | · | -3.2% | |
| ROIC | 1.9% | 3.2% | 4.0% | 2.9% | 3.1% | 3.6% | 2.5% | 0.61% | 2.2% | · | · | -6.2% |
流动性与偿付能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.2 | 5.4 | 5.1 | 4.0 | 3.7 | 3.7 | 4.3 | 4.3 | 3.6 | · | · | 4.7 | |
| Quick Ratio | 3.1 | 3.6 | 3.1 | 2.9 | 2.3 | 2.7 | 3.6 | 3.4 | 2.5 | · | · | 2.1 |
效率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.6 | 0.7 | 0.7 | 0.6 | · | · | 0.4 | |
| Inventory Turnover | 4.5 | 5.0 | 3.8 | 3.1 | 3.6 | 4.2 | 5.0 | 4.3 | 4.3 | · | · | 3.1 | |
| Receivables Turnover | 5.7 | 6.2 | 5.0 | 4.6 | 5.2 | 4.8 | 4.7 | 4.2 | 4.2 | · | · | 4.4 |
每股
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.89 | $6.41 | $5.91 | $5.63 | $5.70 | $5.38 | $5.05 | $5.29 | $5.12 | · | · | $5.24 | |
| Revenue / Share | $3852.03 | $4238.07 | $4335.77 | $4.81 | $5328.79 | $4043.50 | $4107.58 | $4146.02 | $3795.25 | · | · | $2.37 | |
| Cash Flow / Share | $326.28 | $848.37 | $825.55 | $0.81 | $-11.34 | $205.40 | $824.49 | $134.88 | $356.52 | · | · | $-0.15 | |
| Cash / Share | $1.45 | $1.77 | $0.99 | $1.39 | $0.84 | $1.27 | $1.41 | $0.90 | $0.96 | · | · | $0.89 | |
| Dividend / Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.18 | $0.15 | $0.10 | $0.07 | $0.10 | $0.14 | $0.18 | |
| EPS (TTM) | $0.67 | $0.70 | $0.48 | $0.13 | $0.51 | $0.51 | $-0.08 | $0.27 | $0.39 | · | · | $-0.17 |
估值 (TTM)
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $61M | $68M | $69M | $77M | $86M | $65M | $65M | $67M | $61M | · | · | $38M | |
| Net Income TTM | $11M | $11M | $8M | $2M | $8M | $8M | $-1M | $4M | $6M | · | · | $-3M | |
| Market Cap | $47M | $38M | $36M | $42M | $58M | $56M | $35M | $47M | $50M | · | · | $30M | |
| P/E | 4.5 | 3.4 | 4.7 | 20.4 | 7.2 | 6.9 | -27.8 | 11.1 | 8.0 | · | · | -10.8 | |
| P/S | 0.8 | 0.6 | 0.5 | 0.5 | 0.7 | 0.9 | 0.5 | 0.7 | 0.8 | · | · | 0.8 | |
| P/B | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.7 | 0.4 | 0.6 | 0.6 | · | · | 0.4 | |
| P / Tangible Book | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | 9.1 | 2.8 | 2.7 | 3.2 | -318.7 | 17.0 | 2.7 | 21.9 | 8.7 | · | · | -12.5 | |
| P / FCF | 10.1 | 2.8 | 2.8 | 3.5 | -34.6 | 20.5 | 2.8 | 36.9 | 12.4 | · | · | -9.1 | |
| Dividend Yield | 6.7% | 8.5% | 8.9% | 7.5% | 5.5% | 5.1% | 6.8% | 3.3% | 2.2% | · | · | 10.1% | |
| Earnings Yield | 22.4% | 29.7% | 21.4% | 4.9% | 13.9% | 14.4% | -3.6% | 9.0% | 12.5% | · | · | -9.2% | |
| Payout Ratio | 30.0% | 28.6% | 41.3% | 154.8% | 38.7% | 34.8% | -180.8% | 37.2% | 18.0% | · | · | -105.8% | |
| Annual Payout | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | · | · | $3M |
每股
| 指标 | 趋势 | Q4 2023 | Q4 2021 | Q4 2017 | Q4 2016 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 | Q4 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $0.13 | $0.51 | · | · | $-0.09 | $-0.50 | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | Q4 2023 | Q4 2021 | Q4 2017 | Q4 2016 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 | Q4 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $77M | $65M | · | · | $65M | $84M | · | · | · | · | · | · | · | · | · | · | |
| Net Income TTM | $2M | $8M | · | · | $-1M | $-8M | · | · | · | · | · | · | · | · | · | · | |
| P/E | 20.4 | 6.9 | · | · | -27.1 | -6.0 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.9% | 14.4% | · | · | -3.7% | -16.7% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $3M | $3M | · | · | $2M | $810.0K | · | · | · | · | · | · | · | · | · | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| 收入 | $61M | $68M | $69M | $77M | $86M |
| 毛利率 % | 22.4% | 20.2% | 20.0% | 16.6% | 16.2% |
| 营业利润率 % | 3.2% | 4.9% | 5.5% | 3.7% | 3.2% |
| 净收入 | $11M | $11M | $8M | $2M | $8M |
| 稀释后每股收益 (EPS) | $0.67 | $0.70 | $0.48 | $0.13 | $0.51 |
| 指标 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| 流动比率 | 5.2 | 5.4 | 5.1 | 4.0 | 3.7 |
| 速动比率 | 3.1 | 3.6 | 3.1 | 2.9 | 2.3 |
| 指标 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| 自由现金流 | $5M | $13M | $13M | $12M | $-2M |
机构持有人 (13F) 11 家申报者 · $3.7M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
11
持有价值
$3.7M
新仓位
0
已退出持仓
2
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 0 (0 与上一季度对比) | 2 (+2 与上一季度对比) | 0 (-2 与上一季度对比) | 4 (+1 与上一季度对比) | -16K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| Royal Palms Capital LLC | $2500329 | 641110 | 66.75% | 股份 |
| MORGAN STANLEY | $742458 | 190373 | 19.82% | 股份 |
| Garde Capital, Inc. | $323888 | 83048 | 8.65% | 股份 |
| RBF Capital, LLC | $97512 | 25003 | 2.60% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $68266 | 17504 | 1.82% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $12476 | 3199 | 0.33% | 股份 |
| OSAIC HOLDINGS, INC. | $780 | 200 | 0.02% | 股份 |
| Russell Investments Group, Ltd. | $250 | 64 | 0.01% | 股份 |
| SBI Securities Co., Ltd. | $66 | 17 | 0.00% | 股份 |
| ACADIAN ASSET MANAGEMENT LLC | $14 | 3690 | 0.00% | 股份 |
| WELLS FARGO & COMPANY/MN | $1 | 0 | 0.00% | 股份 |
激进投资者及 5%+ 股东 4 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Lau Wai Ming ×3 申报 | 2024年6月27日 | · | 初始申报 | 被动投资 | SEC |
| Richard Pui Hon Lau ×33 申报 | 2023年5月4日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人 | 2002年3月11日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人 | 2002年2月26日 | · | 初始申报 | 被动投资 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
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来源：SEC 20-F 于 七月 30, 2026 申报