EML Eastern Company (The) - Common Stock
NASDAQ · Machinery · 在 SEC EDGAR 上查看 ↗ 10-K/10-Q 八月 11, 2026
$24.18
· % 处于52周区间
· 高于低点
· 至高点
$17.6152周低点
$29.9152周高点
市值 (MRQ)
$146M
P/E (TTM)
6.2
EPS (TTM)
$3.91
收入 (TTM)
$217M
EML 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$24.18
市值 (MRQ)
$146M
P/E (TTM)
6.2
EPS (TTM)
$3.91
收入 (TTM)
$217M
股息收益率
1.8%
ROE (TTM)
18.7%
负债/权益 (MRQ)
0.3
52周区间
$18–$30
EML 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 |
|---|---|---|
| 2006年10月18日 | 3-for-2 | 正向 |
| 1999年6月16日 | 3-for-2 | 正向 |
| 1991年3月18日 | 3-for-2 | 正向 |
| 1988年6月16日 | 2-for-1 | 正向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$249M2017-12-30 → 2026-01-03
EPS$1.172017-12-30 → 2026-01-03
自由现金流$5M2017-12-30 → 2026-01-03
净利率11.0%2017-12-30 → 2026-01-03
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 | EML | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 6.25年均值 ≈5.8 | ≈5.8 | 16.1 | 低估 | |
| P/S (TTM) | 0.75年均值 ≈0.5 | ≈0.5 | 1.6 | 低估 | |
| 市净率 (MRQ) | 1.15年均值 ≈1.1 | ≈1.1 | 3.0 | 低估 | |
| EV / EBITDA (企业价值 / EBITDA) | 16.15年均值 ≈10.4 | ≈10.4 | 19.0 | 低估 | |
| 股价/自由现金流 (TTM) | 8.25年均值 ≈19.6 | ≈19.6 | · | · | |
| 市现率 (TTM) | 9.35年均值 ≈10.8 | ≈10.8 | 26.9 | 低估 | |
| 市值/营收 (TTM) | 0.85年均值 ≈0.6 | ≈0.6 | · | · | |
| 市值/自由现金流 (TTM) | 9.75年均值 ≈31.1 | ≈31.1 | · | · | |
| 市净率（有形资产） (MRQ) | 1.25年均值 ≈2.6 | ≈2.6 | · | · |
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 | EML | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 19.3%5年均值 ≈23.1% | ≈23.1% | 24.7% | 弱 | |
| 营业利润率 (TTM) | -0.39%5年均值 ≈5.6% | ≈5.6% | 2.7% | 持平 | |
| EBITDA Margin (息税折旧摊销前利润率) | 4.3%5年均值 ≈6.9% | ≈6.9% | 4.9% | 弱 | |
| 税前利润率 (TTM) | 1.2%5年均值 ≈4.6% | ≈4.6% | 6.3% | 顶尖 | |
| 净利润率 (TTM) | 11.0%5年均值 ≈1.8% | ≈1.8% | 4.9% | 顶尖 | |
| ROA (TTM) | 10.0%5年均值 ≈1.9% | ≈1.9% | 3.2% | 持平 | |
| ROE (TTM) | 18.7%5年均值 ≈4.0% | ≈4.0% | 5.8% | 持平 | |
| ROIC | 5.4%5年均值 ≈8.2% | ≈8.2% | 5.4% | 持平 |
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 | EML | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.35年均值 ≈0.4 | ≈0.4 | 0.3 | 持平 | |
| 流动比率 (MRQ) | 2.85年均值 ≈2.9 | ≈2.9 | 2.8 | 持平 | |
| 速动比率 (MRQ) | 1.25年均值 ≈1.1 | ≈1.1 | 1.2 | 持平 | |
| 长期负债/股东权益 (MRQ) | 0.35年均值 ≈0.3 | ≈0.3 | 0.3 | 高负债 | |
| Interest Coverage (利息保障倍数) | 4.05年均值 ≈5.5 | ≈5.5 | 8.9 | 低流动性 |
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)
| 指标 | 5年趋势 | EML | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -8.7%5年均值 ≈0.66% | ≈0.66% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -3.8%5年均值 ≈3.0% | ≈3.0% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 4.7% | · | · | · | |
| EPS YoY | -30.5% | · | · | · | |
| Net Income YoY (净利润同比增长) | -30.2%5年均值 ≈-9.6% | ≈-9.6% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -15.9% | · | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | -7.8% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -16.6%5年均值 ≈5.6% | ≈5.6% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 5.7% | · | · | · |
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 | EML | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.15年均值 ≈1.1 | ≈1.1 | 0.7 | 顶尖 | |
| Inventory Turnover (库存周转率) | 3.45年均值 ≈3.5 | ≈3.5 | 3.2 | 持平 | |
| Receivables Turnover (应收账款周转率) | 7.65年均值 ≈7.2 | ≈7.2 | 7.3 | 持平 | |
| 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。) | ≈$202.3K | · | · | · |
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1.8%
派息率37.6%
年度化派息≈$0.44
5年股息复合年增长率 (CAGR)≈0.00%
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 14, 2026 | $0.11 | USD | ≈1.7% |
| 五月 15, 2026 | $0.11 | USD | ≈2.2% |
| 二月 13, 2026 | $0.11 | USD | ≈2.4% |
| 十一月 14, 2025 | $0.11 | USD | ≈2.3% |
| 八月 15, 2025 | $0.11 | USD | ≈2.0% |
| 五月 15, 2025 | $0.11 | USD | ≈1.8% |
| 二月 14, 2025 | $0.11 | USD | ≈1.6% |
| 十一月 15, 2024 | $0.11 | USD | ≈1.6% |
| 八月 15, 2024 | $0.11 | USD | ≈1.5% |
| 五月 14, 2024 | $0.11 | USD | ≈1.6% |
| 二月 14, 2024 | $0.11 | USD | ≈1.8% |
| 十一月 14, 2023 | $0.11 | USD | ≈2.3% |
| 八月 14, 2023 | $0.11 | USD | ≈2.4% |
| 五月 12, 2023 | $0.11 | USD | ≈2.7% |
| 二月 14, 2023 | $0.11 | USD | ≈2.0% |
| 十一月 14, 2022 | $0.11 | USD | ≈2.0% |
| 八月 12, 2022 | $0.11 | USD | ≈2.0% |
| 五月 12, 2022 | $0.11 | USD | ≈2.2% |
| 二月 28, 2022 | $0.11 | USD | ≈1.8% |
| 十一月 12, 2021 | $0.11 | USD | ≈1.7% |
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
-45.0%
下次报告
十一月 10, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 11, 2026 | $0.15 | $0.68 | -77.8% |
| 2026年3月31日 | 五月 12, 2026 | $0.11 | $0.51 | -78.2% |
| 2025年12月31日 | $0.31 | $0.36 | -14.7% | |
| 2025年9月30日 | $0.10 | $0.78 | -87.1% | |
| 2025年6月30日 | $0.56 | $0.55 | 2.7% | |
| 2025年3月31日 | $0.31 | $0.36 | -14.7% |
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $249M | $273M | $259M | $279M | $247M | $198M | $252M | $234M | $204M | $138M | $145M | $141M | |
| Cost of Revenue | $192M | $205M | $197M | $221M | $190M | $150M | $190M | $176M | $154M | $101M | $110M | $108M | |
| Gross Profit | $57M | $67M | $62M | $59M | $57M | $48M | $62M | $59M | $50M | $36M | $34M | $32M | |
| R&D Expense | $4M | $5M | $6M | $4M | $4M | $3M | $6M | $7M | $6M | $2M | $1M | $1M | |
| SG&A Expense | $42M | $42M | $39M | $40M | $35M | $30M | $36M | $34M | $32M | $23M | $24M | $21M | |
| Operating Income | $11M | $20M | $17M | $14M | $17M | $14M | $17M | $18M | $12M | $11M | $8M | $12M | |
| Interest Expense | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $976.5K | $121.5K | $185.5K | $254.6K | |
| Other Non-op | $-499.3K | $-353.4K | $855.2K | $3M | $3M | $2M | $606.1K | $933.3K | $348.7K | $209.0K | $178.7K | $64.7K | |
| Pretax Income | $7M | $17M | $15M | $14M | $19M | $13M | $16M | $18M | $11M | $11M | $8M | $12M | |
| Income Tax | $2M | $4M | $3M | $-3M | $-2M | $2M | $3M | $3M | $6M | $3M | $2M | $4M | |
| Net Income | $7M | $-9M | $9M | $12M | $9M | $5M | $13M | $15M | $5M | $8M | $6M | $8M | |
| EPS (Basic) | $1.17 | $-1.37 | $1.38 | $1.98 | $1.49 | $1.77 | $2.13 | $2.32 | $0.81 | $1.25 | $0.92 | $1.23 | |
| EPS (Diluted) | $1.17 | $-1.37 | $1.37 | $1.97 | $1.49 | $1.76 | $2.12 | $2.31 | $0.80 | $1.25 | $0.92 | $1.23 | |
| Shares (Basic) | 6,092,374 | 6,207,754 | 6,232,341 | 6,223,839 | 6,262,378 | 6,237,698 | 6,235,098 | 6,258,277 | 6,259,139 | 6,251,535 | 6,245,057 | 6,225,068 | |
| Shares (Diluted) | 6,100,327 | 6,215,645 | 6,270,765 | 6,237,941 | 6,263,089 | 6,264,521 | 6,270,008 | 6,273,974 | 6,294,773 | 6,251,535 | 6,245,057 | 6,237,914 | |
| EBITDA | $11M | $20M | $23M | $21M | $25M | $7M | $24M | $23M | $17M | $15M | $12M | $15M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $14M | $8M | $10M | $6M | $15M | $18M | $14M | $22M | $23M | $18M | $16M | |
| Short-term Investments | $0 | $2M | $986.5K | $0 | · | $29.0K | $34.3K | $0 | · | $0 | · | · | |
| Receivables | $30M | $36M | $34M | $43M | $43M | $32M | $38M | $30M | $27M | $18M | $18M | $17M | |
| Inventory | $56M | $55M | $58M | $65M | $63M | $43M | $55M | $53M | $47M | $34M | $37M | $34M | |
| Prepaid Expense | $5M | $3M | $5M | $7M | $7M | $3M | $5M | $3M | $3M | $2M | $2M | $3M | |
| Current Assets | $99M | $116M | $112M | $125M | $124M | $112M | $116M | $101M | $100M | $78M | $75M | $71M | |
| PP&E (Net) | $27M | $28M | $24M | $26M | $28M | $29M | $41M | $30M | $29M | $26M | $27M | $28M | |
| PP&E (Gross) | $60M | $56M | $53M | $56M | $57M | $52M | $88M | $74M | $70M | $65M | $63M | $63M | |
| Accum. Depreciation | $33M | $29M | $29M | $30M | $29M | $28M | $46M | $44M | $41M | $39M | $37M | $35M | |
| Goodwill | $59M | $59M | $59M | $71M | $72M | $72M | $80M | $35M | $32M | $15M | $15M | $15M | |
| Intangibles | $5M | $9M | $15M | $19M | $23M | $27M | $26M | $10M | $9M | $2M | $2M | $2M | |
| Other Non-current Assets | $0 | $235M | $252M | · | · | · | · | · | $47M | $20M | $20M | $22M | |
| Total Assets | $217M | $235M | $252M | $262M | $266M | $276M | $281M | $181M | $176M | $124M | $122M | $121M | |
| Accounts Payable | $16M | $20M | $25M | $28M | $30M | $21M | $20M | $18M | $15M | $7M | $9M | $8M | |
| Current Liabilities | $28M | $45M | $43M | $47M | $50M | $41M | $35M | $30M | $31M | $13M | $15M | $13M | |
| Capital Leases | $12M | $11M | $13M | $9M | $9M | $10M | $9M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $3M | $5M | $2M | $2M | $0 | · | $0 | |
| Other Non-current Liabilities | $464.9K | $546.4K | $731.0K | $754.8K | $668.4K | $1M | $2M | $353.9K | $359.0K | $288.8K | $286.9K | $564.7K | |
| Total Liabilities | $92M | $115M | $120M | $135M | $152M | $171M | $175M | · | · | · | · | · | |
| Long-term Debt | $34M | $42M | $44M | $64M | $71M | $89M | $99M | $29M | $35M | $2M | $3M | $4M | |
| Total Debt | $34M | $42M | $44M | $64M | $71M | $89M | $99M | $29M | $35M | $2M | $3M | $4M | |
| Common Stock | $36M | $35M | $34M | $34M | $33M | $32M | $31M | $30M | $30M | $29M | $29M | $29M | |
| Retained Earnings | $138M | $134M | $145M | $139M | $129M | $-123M | $120M | $110M | $98M | $96M | $91M | $88M | |
| Treasury Stock | $30M | $26M | $23M | $23M | $21M | $21M | $-20M | $20M | $19M | $19M | $19M | $19M | |
| AOCI | $-20M | $-22M | $-23M | $-23M | $-27M | $-29M | $-25M | $-23M | $-21M | $-23M | $-21M | $-23M | |
| Stockholders' Equity | $125M | $121M | $132M | $127M | $115M | $104M | $105M | $97M | $87M | $82M | $79M | $75M | |
| Liabilities + Equity | $217M | $235M | $252M | $262M | $266M | $276M | $281M | $181M | $176M | $124M | $122M | $121M | |
| Shares Outstanding | 6,041,767 | 6,163,138 | 6,217,370 | 6,221,976 | 6,265,527 | 6,246,896 | 6,240,705 | 6,231,258 | 6,263,245 | 6,256,098 | 6,247,732 | · |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $7M | $7M | $7M | $7M | $6M | $5M | $5M | $4M | $4M | $3M | |
| Stock-based Comp | $894.1K | $1M | $364.7K | $966.2K | $1M | $849.2K | $656.9K | $493.8K | $354.5K | $149.6K | $65.0K | · | |
| Deferred Tax | · | · | $-1M | $-3M | $-3M | $-2M | $-2M | $947.9K | $1M | $-403.0K | $-240.1K | $229.2K | |
| Amort. of Intangibles | · | · | · | $0 | $4M | $4M | $2M | $1M | $770.5K | $442.7K | $460.9K | $248.9K | |
| Restructuring | · | · | · | · | · | $0 | $3M | $0 | · | · | · | · | |
| Other Non-cash | · | · | $11M | $-10M | $-22M | · | $5M | $-8M | $-136.8K | $815.5K | $-515.1K | $-2M | |
| Operating Cash Flow | $9M | $19M | $26M | $7M | $-8M | $15M | $23M | $13M | $11M | $12M | $9M | $9M | |
| CapEx | $4M | $10M | $6M | $3M | $4M | $2M | $5M | $4M | $3M | $3M | $3M | $4M | |
| Investing Cash Flow | $-508.9K | $-8M | $-5M | $5M | $14M | $-8M | $-86M | $-10M | $-43M | $-3M | $-3M | · | |
| Debt Issued | $36M | $0 | $60M | $260.8K | $0 | · | $100M | $0 | $31M | $0 | $0 | $0 | |
| Net Debt Issued | $-9M | $-3M | $-80M | $-17M | $-17M | $-10M | $70M | $-2M | $28M | $-1M | $-1M | $-2M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $271.6K | |
| Stock Repurchased | $4M | $3M | $735.8K | $2M | $369.7K | $368.9K | $0 | $1M | $0 | · | · | · | |
| Net Stock Activity | $-4M | $-3M | $-735.8K | $-2M | $-369.7K | $-368.9K | $0 | $-1M | · | $0 | $0 | $271.6K | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-16M | $-5M | $-23M | $-12M | $-20M | $-13M | $67M | $-10M | $31M | $-4M | $-4M | · | |
| Net Change in Cash | $-7M | $7M | $-2M | $4M | $-9M | $-2M | $4M | $-8M | $-449.9K | $5M | $2M | $-4M | |
| Taxes Paid | $2M | $5M | $7M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $5M | $10M | $20M | $4M | $-11M | $18M | $18M | $9M | $8M | $10M | $7M | $6M | |
| Levered FCF | $3M | $8M | $16M | $2M | $-13M | $15M | $16M | $8M | $8M | $9M | $6M | $6M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.9% | 24.7% | 23.8% | 21.0% | 23.0% | 22.3% | 24.6% | 25.1% | 24.5% | 24.9% | 22.4% | 23.1% | |
| Operating Margin | 4.3% | 7.4% | 5.5% | 5.1% | 7.1% | 2.9% | 6.9% | 7.6% | 6.0% | 8.1% | 5.5% | 8.3% | |
| Net Margin | 2.9% | -3.1% | 3.1% | 4.4% | 3.8% | 2.2% | 5.3% | 6.2% | 2.5% | 5.7% | 4.0% | 5.4% | |
| Pretax Margin | 3.0% | 6.3% | 4.0% | 5.2% | 7.7% | 2.5% | 6.4% | 7.5% | 5.6% | 8.2% | 5.5% | 8.2% | |
| EBITDA Margin | 4.3% | 7.4% | 8.3% | 7.7% | 10.0% | 2.9% | 9.5% | 9.9% | 8.3% | 10.9% | 8.3% | 10.8% | |
| ROA | 3.2% | -3.5% | 3.3% | 4.7% | 3.5% | 1.9% | 5.7% | 8.1% | 3.4% | 6.3% | 4.7% | 6.5% | |
| ROE | 5.8% | -6.7% | 6.6% | 10.2% | 8.2% | 5.1% | 13.1% | 15.8% | 6.0% | 9.6% | 7.4% | 9.8% | |
| ROIC | 5.4% | 9.6% | 10.5% | 7.2% | 8.3% | 3.2% | 7.0% | 11.7% | 4.4% | 9.2% | 6.9% | 9.8% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 2.6 | 2.6 | 2.7 | 2.5 | 2.7 | 3.6 | 3.4 | 3.2 | 6.0 | 5.0 | 5.3 | |
| Quick Ratio | 1.4 | 1.2 | 0.9 | 1.1 | 1.0 | 0.4 | 1.8 | 1.5 | 1.6 | 3.2 | 2.3 | 2.4 | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.9 | 0.9 | 0.3 | 0.4 | 0.0 | 0.0 | 0.1 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.8 | 0.9 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | 4.0 | 7.4 | 4.3 | 6.2 | 10.0 | 2.6 | 9.4 | 14.9 | 12.6 | 91.7 | 43.3 | 46.0 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | 1.1 | 1.3 | 1.4 | 1.1 | 1.2 | 1.2 | |
| Inventory Turnover | 3.4 | 3.6 | 3.4 | 3.5 | 3.6 | 3.5 | 3.5 | 3.5 | 3.8 | 2.9 | 3.1 | 3.3 | |
| Receivables Turnover | 7.6 | 7.8 | 6.8 | 6.5 | 6.6 | · | 7.4 | 8.2 | 9.0 | 7.7 | 8.4 | 8.4 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $20.63 | $19.58 | $21.31 | $20.35 | $18.29 | $16.70 | $16.90 | $15.55 | $13.88 | $13.18 | · | · | |
| Revenue / Share | $40.81 | $43.88 | $43.61 | $44.77 | $39.36 | $38.38 | $40.15 | $37.34 | $32.45 | $22.01 | $23.15 | $22.58 | |
| Cash Flow / Share | $1.45 | $3.12 | $4.22 | $1.17 | $-1.24 | $3.30 | $3.66 | $2.05 | $1.78 | $1.99 | $1.46 | $1.50 | |
| Cash / Share | $1.23 | $2.27 | · | $1.64 | $0.98 | $2.58 | $2.88 | $2.23 | $3.56 | $3.63 | · | · | |
| Dividend / Share | · | · | · | · | · | · | $0.44 | $0.44 | $0.44 | $0.44 | $0.45 | $0.48 | |
| Dividend Paid / Share | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | · | · | · | · | · | · | |
| EPS (TTM) | $1.17 | $-1.37 | $1.37 | $1.97 | $1.49 | $1.76 | $2.12 | $2.31 | $0.80 | $1.25 | $0.92 | $1.23 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.7% | 5.4% | -7.3% | 13.3% | 24.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.8% | 3.4% | 9.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -30.5% | 32.2% | -15.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -15.9% | · | -8.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -30.2% | 31.6% | 73.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -16.6% | · | 16.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -0.54% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $249M | $273M | $259M | $279M | $247M | $198M | $252M | $234M | $204M | $138M | $145M | $141M | |
| Net Income TTM | $7M | $-9M | $9M | $12M | $9M | $5M | $13M | $15M | $5M | $8M | $6M | $8M | |
| Market Cap | $119M | $164M | $137M | $120M | $157M | $151M | $187M | $152M | $164M | $131M | · | · | |
| Enterprise Value | $145M | $190M | · | $174M | $222M | $223M | $268M | $166M | $177M | $110M | · | · | |
| P/E | 16.8 | -19.4 | 16.1 | 9.8 | 16.8 | 13.7 | 14.1 | 10.5 | 32.7 | 16.7 | 20.4 | 15.0 | |
| P/S | 0.5 | 0.6 | 0.5 | 0.4 | 0.6 | 0.8 | 0.7 | 0.6 | 0.8 | 1.0 | · | · | |
| P/B | 1.0 | 1.4 | 1.0 | 0.9 | 1.4 | 1.4 | 1.8 | 1.6 | 1.9 | 1.6 | · | · | |
| P / Tangible Book | 2.0 | 3.1 | 2.3 | 3.2 | 8.0 | 30.1 | · | · | · | · | · | · | |
| P / Cash Flow | 13.4 | 8.4 | 5.2 | 16.4 | -20.2 | 7.3 | 8.1 | 11.8 | 14.6 | 10.5 | · | · | |
| P / FCF | 24.2 | 16.9 | 6.8 | 30.3 | -13.7 | 8.6 | 10.7 | 16.3 | 19.5 | 13.7 | · | · | |
| EV / EBITDA | 13.6 | 9.4 | · | 8.1 | 9.0 | 31.9 | 11.2 | 7.2 | 10.4 | 7.3 | · | · | |
| EV / FCF | 29.6 | 19.6 | · | 43.9 | -19.4 | 12.7 | 15.3 | 17.9 | 21.0 | 11.5 | · | · | |
| EV / Revenue | 0.6 | 0.7 | · | 0.6 | 0.9 | 1.1 | 1.1 | 0.7 | 0.9 | 0.8 | · | · | |
| Dividend Yield | 2.3% | 1.7% | 2.0% | 2.3% | 1.8% | 1.8% | 1.5% | 1.8% | 1.7% | 2.1% | · | · | |
| Earnings Yield | 6.0% | -5.2% | 6.2% | 10.2% | 5.9% | 7.3% | 7.1% | 9.5% | 3.1% | 6.0% | 4.9% | 6.7% | |
| Payout Ratio | 37.6% | -32.0% | 32.2% | 22.3% | 29.5% | · | 20.7% | 19.0% | 54.6% | 35.3% | 49.1% | 39.0% | |
| Annual Payout | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M |
损益表
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $62M | $60M | $41M | $55M | $70M | $63M | $60M | $71M | $73M | $65M | $64M | $66M | $72M | $68M | |
| Cost of Revenue | $49M | $48M | $36M | $43M | $54M | $49M | $46M | $53M | $54M | $49M | $47M | $49M | $57M | $57M | |
| Gross Profit | $13M | $12M | $5M | $12M | $16M | $14M | $15M | $18M | $18M | $15M | $17M | $16M | $15M | $11M | |
| R&D Expense | $1M | $1M | $325.3K | $995.8K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| SG&A Expense | $10M | $10M | $10M | $10M | $12M | $10M | $9M | $10M | $11M | $11M | $10M | $10M | $12M | $9M | |
| Operating Income | $2M | $1M | $-6M | $2M | $3M | $3M | $5M | $7M | $6M | $3M | $6M | $5M | $2M | $-167.6K | |
| Interest Expense | $581.3K | $527.5K | $552.0K | $688.4K | $636.3K | $617.5K | $336.7K | $709.7K | $746.9K | $676.0K | $745.4K | $1M | $726.0K | $634.6K | |
| Other Non-op | $-101.2K | $13.2K | $-406.5K | $-157.6K | $75.2K | $-199.7K | $-261.0K | $-82.7K | $-20.1K | $10.0K | $-170.4K | $-135.8K | $-630.7K | $-810.2K | |
| Pretax Income | $8M | $810.4K | $-7M | $876.6K | $3M | $2M | $4M | $6M | $5M | $3M | $5M | $4M | $802.2K | $-2M | |
| Income Tax | $2M | $170.3K | $-2M | $297.7K | $546.4K | $507.2K | $3M | $1M | $1M | $608.6K | $728.4K | $-984.3K | $194.8K | $145.9K | |
| Net Income | $6M | $640.1K | $17M | $578.9K | $3M | $2M | $1M | $-15M | $4M | $2M | $4M | $3M | $607.3K | $-606.0K | |
| EPS (Basic) | $0.94 | $0.11 | $2.77 | $0.10 | $0.56 | $0.32 | $0.21 | $-2.47 | $0.56 | $0.31 | $0.56 | $0.49 | $0.10 | $-0.09 | |
| EPS (Diluted) | $0.94 | $0.11 | $2.76 | $0.10 | $0.56 | $0.32 | $0.21 | $-2.46 | $0.56 | $0.31 | $0.56 | $0.49 | $0.10 | $-0.09 | |
| Shares (Basic) | 6,020,111 | 6,038,707 | · | 6,075,213 | 6,113,303 | 6,138,832 | · | 6,203,753 | 6,233,153 | 6,215,673 | · | 6,217,342 | 6,223,027 | · | |
| Shares (Diluted) | 6,030,419 | 6,049,015 | · | 6,083,166 | 6,121,256 | 6,146,785 | · | 6,229,127 | 6,258,779 | 6,255,400 | · | 6,217,342 | 6,223,027 | · | |
| EBITDA | $2M | $1M | · | $2M | $3M | $3M | · | $7M | $5M | $3M | · | $5M | $4M | · |
资产负债表
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $8M | $7M | $9M | $9M | $8M | $14M | $8M | · | · | $8M | · | $13M | · | |
| Short-term Investments | $32.8K | · | $0 | $0 | $0 | $2M | $2M | $2M | $2M | $2M | $986.5K | · | · | $0 | |
| Receivables | $37M | $33M | $30M | $30M | $40M | $33M | $36M | $46M | $42M | $43M | $34M | $43M | $44M | $43M | |
| Inventory | $66M | $53M | $56M | $57M | $54M | $55M | $55M | $58M | $57M | $56M | $58M | $61M | $58M | $65M | |
| Prepaid Expense | $7M | $6M | $5M | $4M | $4M | $4M | $3M | $2M | $5M | $6M | $5M | $6M | $7M | $7M | |
| Current Assets | $125M | $100M | $99M | $101M | $108M | $110M | $116M | $126M | $118M | $115M | $112M | $119M | $122M | $125M | |
| PP&E (Net) | $31M | $27M | $27M | $27M | $27M | $28M | $28M | $29M | $29M | $29M | $24M | $28M | $26M | $26M | |
| PP&E (Gross) | $66M | $62M | · | $59M | $60M | $57M | · | $60M | $63M | $62M | · | $60M | $57M | · | |
| Accum. Depreciation | $36M | $35M | $33M | $33M | $32M | $30M | $29M | $31M | $33M | $33M | $29M | $32M | $31M | $30M | |
| Goodwill | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $71M | $71M | $59M | $71M | $71M | $71M | |
| Intangibles | $4M | · | $5M | · | · | · | $9M | $9M | $13M | $14M | $15M | $16M | $18M | $19M | |
| Other Non-current Assets | $102.7K | $119.2K | $217M | $76.0K | · | · | $235M | · | · | · | $252M | · | · | · | |
| Total Assets | $245M | $217M | $217M | $220M | $229M | $232M | $235M | $244M | $256M | $254M | $252M | $257M | $256M | $262M | |
| Accounts Payable | $27M | $18M | $16M | $17M | $23M | $20M | $20M | $24M | $28M | $27M | $25M | $30M | $27M | $28M | |
| Current Liabilities | $45M | $28M | $28M | $34M | $40M | $40M | $45M | $48M | $45M | $44M | $43M | $46M | $45M | $47M | |
| Capital Leases | $12M | $14M | $12M | $13M | $13M | $14M | $11M | $11M | $12M | $12M | $13M | $12M | · | $9M | |
| Other Non-current Liabilities | $464.9K | $464.9K | $464.9K | $546.4K | $546.4K | $550.1K | $546.4K | $640.7K | $640.7K | $640.7K | $731.0K | $754.8K | $754.8K | $754.8K | |
| Total Liabilities | $115M | $93M | $92M | $96M | $105M | $111M | $115M | $125M | $119M | $119M | $120M | $128M | $129M | $135M | |
| Long-term Debt | · | · | $34M | $35M | $36M | $42M | $42M | $45M | $42M | $43M | $44M | $49M | $59M | $64M | |
| Total Debt | $42M | $33M | · | $35M | $36M | $42M | · | $45M | $42M | $43M | · | $49M | · | · | |
| Common Stock | $37M | $36M | $36M | $36M | $36M | $35M | $35M | $35M | $35M | $34M | $34M | $34M | $34M | $34M | |
| Retained Earnings | $143M | $138M | $138M | $137M | $138M | $134M | $134M | $133M | $149M | $146M | $145M | $142M | $139M | $139M | |
| Treasury Stock | $31M | $30M | $30M | $29M | $28M | $28M | $26M | $25M | $24M | $24M | $23M | $23M | $23M | $23M | |
| AOCI | $-19M | $-19M | $-20M | $-20M | $-20M | $-21M | $-22M | $-23M | $-23M | $-23M | $-23M | $-24M | $-23M | $-23M | |
| Stockholders' Equity | $130M | $125M | $125M | $124M | $124M | $121M | $121M | $119M | $136M | $135M | $132M | $129M | $127M | $127M | |
| Liabilities + Equity | $245M | $217M | $217M | $220M | $229M | $232M | $235M | $244M | $256M | $254M | $252M | $257M | $256M | $262M | |
| Shares Outstanding | 6,017,558 | · | 6,041,767 | 6,068,650 | 6,098,163 | 6,122,055 | 6,163,138 | 6,183,179 | 6,228,432 | 6,233,510 | 6,217,370 | 6,238,413 | 6,231,612 | 6,221,976 |
现金流
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | · | $524.1K | $2M | $2M | $-104.3K | $293.0K | $2M | $2M | |
| Stock-based Comp | $330.0K | $-141.9K | $-19.7K | $310.2K | $312.2K | $-23.1K | $578.4K | $289.5K | $110.6K | $513.7K | $213.4K | · | $-49.2K | $330.4K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | $4M | · | |
| Operating Cash Flow | $9M | $3M | $517.4K | $3M | $4M | $-2M | $11M | $-3M | $8M | $3M | $7M | $5M | $7M | $8M | |
| CapEx | $615.0K | $867.3K | $-4M | $44.9K | $749.6K | $849.4K | $2M | $5M | $1M | $2M | $1M | $2M | $1M | $2M | |
| Investing Cash Flow | $-9M | $-858.8K | $8M | $-44.1K | $3M | $-2M | $256.3K | $-5M | $-652.5K | $-3M | $-2M | $-2M | $1M | $4M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | $260.8K | |
| Net Debt Issued | · | $-1M | · | · | · | $-750.0K | · | · | · | $-792.5K | · | · | $-5M | · | |
| Stock Repurchased | $405.5K | $422.4K | $2M | $851.4K | $722.9K | $1M | · | $1M | $247.3K | $234.8K | $490.2K | $245.5K | $0 | $0 | |
| Net Stock Activity | · | $-422.4K | · | · | · | $-1M | · | · | · | $-234.8K | · | · | $0 | · | |
| Dividends Paid | $662.3K | $664.8K | $630.1K | $668.3K | $672.9K | $675.1K | $679.3K | $682.0K | $685.9K | $683.1K | $696.6K | $699.1K | $684.3K | $683.8K | |
| Financing Cash Flow | $8M | $-2M | $-16M | $-3M | $-7M | $-3M | $-4M | $3M | $-2M | $-2M | $-6M | $-7M | $-5M | $-11M | |
| Net Change in Cash | $7M | $204.7K | $-7M | $117.6K | $30.9K | $-6M | $7M | $-4M | $4M | $-943.0K | $-1M | $-4M | $3M | $5M | |
| Taxes Paid | $510.4K | $184.6K | $-2M | $399.1K | $1M | $427.3K | $1M | $2M | $1M | $230.5K | $5M | $1M | $-59.7K | · | |
| Free Cash Flow | · | $3M | · | · | · | $-3M | · | · | · | $2M | · | · | $6M | · | |
| Levered FCF | · | $2M | · | · | · | $-3M | · | · | · | $1M | · | · | $5M | · |
盈利能力
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.6% | 20.0% | · | 22.4% | 23.3% | 22.4% | · | 25.5% | 24.9% | 23.8% | · | 24.9% | 21.4% | · | |
| Operating Margin | 2.7% | 2.2% | · | 3.1% | 4.5% | 5.1% | · | 9.5% | 7.3% | 4.9% | · | 8.0% | 3.0% | · | |
| Net Margin | 9.1% | 1.1% | · | 1.1% | 4.9% | 3.1% | · | -21.5% | 4.8% | 2.9% | · | 4.7% | 0.84% | · | |
| Pretax Margin | 12.1% | 1.4% | · | 1.6% | 3.7% | 3.8% | · | 8.4% | 6.2% | 3.7% | · | 6.2% | 1.1% | · | |
| EBITDA Margin | 2.7% | 2.2% | · | 3.1% | 4.5% | 5.1% | · | 9.5% | 7.3% | 4.9% | · | 8.0% | 5.5% | · | |
| ROA | 2.4% | 0.28% | · | 0.25% | 1.4% | 0.80% | · | -6.1% | 1.4% | 0.76% | · | 1.1% | · | · | |
| ROE | 4.4% | 0.52% | · | 0.48% | 2.6% | 1.5% | · | -12.3% | 2.7% | 1.5% | · | 2.4% | · | · | |
| ROIC | 0.73% | 0.66% | · | 0.71% | 1.5% | 1.6% | · | 3.2% | 3.7% | 1.5% | · | 3.7% | · | · |
流动性与偿付能力
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 3.5 | · | 3.0 | 2.7 | 2.8 | · | 2.6 | 2.6 | 2.6 | · | 2.6 | · | · | |
| Quick Ratio | 1.2 | 1.4 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.0 | 1.0 | · | 0.9 | · | · | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | · | · | |
| Interest Coverage | 2.9 | 2.5 | · | 2.5 | 4.9 | 5.2 | · | 9.6 | 6.5 | 3.9 | · | 4.9 | 3.0 | · |
效率
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | · | · | |
| Inventory Turnover | 0.8 | 0.9 | · | 0.7 | 1.0 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.8 | · | · | |
| Receivables Turnover | 1.6 | 1.8 | · | 1.5 | 1.7 | 1.7 | · | 1.6 | 1.7 | 1.6 | · | 1.4 | · | · |
每股
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $21.60 | · | · | $20.48 | $20.41 | $19.76 | · | $19.28 | $21.91 | $21.58 | · | $20.62 | · | · | |
| Revenue / Share | $10.25 | $9.87 | · | $9.10 | $11.46 | $10.30 | · | $11.49 | $11.74 | $10.93 | · | $10.46 | $11.63 | · | |
| Cash Flow / Share | · | $0.58 | · | · | · | $-0.30 | · | · | · | $0.58 | · | · | $1.10 | · | |
| Cash / Share | $2.51 | · | · | $1.52 | $1.49 | $1.29 | · | $1.24 | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | |
| EPS (TTM) | $3.91 | $3.53 | · | $1.19 | $-1.37 | $-1.37 | · | $-1.03 | $1.92 | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $217M | $226M | · | $249M | $265M | $268M | · | $272M | $267M | · | · | · | · | · | |
| Net Income TTM | $24M | $22M | · | $7M | $-9M | $-9M | · | $-6M | · | · | · | · | · | · | |
| Market Cap | $175M | · | · | $149M | $142M | $159M | · | $203M | $159M | $213M | · | $113M | · | · | |
| Enterprise Value | $202M | · | · | $175M | $170M | $191M | · | $238M | · | · | · | · | · | · | |
| P/E | 7.4 | 5.9 | · | 20.7 | -17.1 | -19.0 | · | -31.8 | 13.3 | · | · | · | · | · | |
| P/S | 0.8 | · | · | 0.6 | 0.5 | 0.6 | · | 0.7 | 0.6 | · | · | · | · | · | |
| P/B | 1.3 | · | · | 1.2 | 1.1 | 1.3 | · | 1.7 | 1.2 | 1.6 | · | 0.9 | · | · | |
| P / Tangible Book | 2.6 | · | · | 2.3 | 2.2 | 2.6 | · | 4.0 | 3.0 | 4.3 | · | 2.7 | · | · | |
| P / Cash Flow | · | · | · | · | · | -86.3 | · | · | · | 59.4 | · | · | · | · | |
| EV / Revenue | 0.9 | · | · | 0.7 | 0.6 | 0.7 | · | 0.9 | · | · | · | · | · | · | |
| Dividend Yield | 1.5% | · | · | 1.8% | 1.9% | 1.7% | · | 1.4% | 1.7% | · | · | · | · | · | |
| Earnings Yield | 13.4% | 17.1% | · | 4.8% | -5.9% | -5.3% | · | -3.1% | 7.5% | · | · | · | · | · | |
| Payout Ratio | · | 103.8% | · | · | · | 34.7% | · | · | · | 35.1% | · | · | 112.7% | · | |
| Annual Payout | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | · | · | · | · | · |
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 | 2026-01-03 | 2024-12-28 | 2023-12-31 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|---|
| 收入 | $249M | $273M | · | $259M | $279M |
| 毛利率 % | 22.9% | 24.7% | · | 23.8% | 21.0% |
| 营业利润率 % | 4.3% | 7.4% | · | 5.5% | 5.1% |
| 净收入 | $7M | $-9M | $9M | $9M | $12M |
| 稀释后每股收益 (EPS) | $1.17 | $-1.37 | · | $1.37 | $1.97 |
| 指标 | 2026-01-03 | 2024-12-28 | 2023-12-31 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.3 | 0.3 | · | 0.3 | 0.5 |
| 流动比率 | 3.6 | 2.6 | · | 2.6 | 2.7 |
| 速动比率 | 1.4 | 1.2 | · | 0.9 | 1.1 |
| 指标 | 2026-01-03 | 2024-12-28 | 2023-12-31 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $5M | $10M | · | $20M | $4M |
机构持有人 (13F) 70 家申报者 · $126.6M 总计 · 截至 2026年9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
70
持有价值
$126.6M
新仓位
13
已退出持仓
18
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 |
|---|---|---|---|---|
| 13 (-2 与上一季度对比) | 18 (+12 与上一季度对比) | 20 (+5 与上一季度对比) | 23 (-7 与上一季度对比) | -89K |
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。
激进投资者及 5%+ 股东 12 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 |
|---|---|---|---|---|---|
| Barington Companies Equity Partners, L.P., Barington Companies Investors, LLC, Barington Companies Management, LLC, Barington Capital Group, L.P., LNA Capital Corp., James A. Mitarotonda | 2026年3月18日 | 11.40% | 修订 | · | SEC |
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 2025年1月22日 | 8.10% | 修订 | · | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×4 申报 | 2024年9月20日 | · | 初始申报 | · | SEC |
| Barington Companies Equity Partners, L.P. 2), Barington Companies Investors, LLC 2), Barington Capital Group, L.P. 2), LNA Capital Corp. 2), James A. Mitarotonda 2), Hilco Inc. 2), Jeffery B. Hecktman 2) ×5 申报 | 2021年11月30日 | · | 初始申报 | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×10 申报 | 2019年3月22日 | · | 初始申报 | · | SEC |
| 2015年4月13日 | · | 初始申报 | · | SEC | |
| 2015年3月27日 | · | 初始申报 | · | SEC | |
| 2015年3月9日 | · | 初始申报 | · | SEC | |
| 2015年2月23日 | · | 初始申报 | · | SEC | |
| 2015年2月6日 | · | 初始申报 | · | SEC | |
| AND | 2015年1月16日 | · | 初始申报 | 被动投资 | SEC |
| JAM Capital Partners Management, LLC ×2 申报 | 2014年4月25日 | · | 初始申报 | · | 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.
公司内部人士 19 位内幕人士 · 8 位高管 · 14 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Mark Anthony Hernandez | Chief Executive Officer | 2024年5月17日 P | 36208 | 0 | 0 | $0 |
| August M. Vlak | President & CEO | 2021年4月27日 A | 22922 | 0 | 0 | $0 |
| Leonard F Leganza | Chairman, President & CEO | 2010年6月22日 M | 127110 | 0 | 0 | $0 |
| Nicholas Alec Vlahos | Chief Financial Officer | 2026年3月1日 M | 6730 | 0 | 0 | $0 |
| John L Sullivan III | Vice President & CFO | 2021年4月27日 A | 34457 | 0 | 0 | $0 |
| James P. Woidke | Chief Operating Officer | 2020年4月28日 A | 3880 | 0 | 0 | $0 |
| Angelo Labbadia | Vice President & COO | 2017年3月2日 A | 1398 | 0 | 0 | $0 |
| Kenneth Sapack | Chief Accounting Officer | 2010年11月4日 S | 0 | 0 | 0 | $0 |
| Peggy Scott | 董事 | 2026年9月16日 P | 27258 | 4 | 0 | $94872 |
| Chan Galbato | 董事 | 2026年9月16日 P | 5384 | 4 | 0 | $91097 |
| James A. Mitarotonda | 董事 | 2026年9月16日 P | 47613 | 6 | 0 | $190880 |
| John Everets | 董事 | 2026年9月16日 P | 143541 | 4 | 0 | $110297 |
| DiSanto Fredrick D. | 董事 | 2026年9月15日 A | 106329 | 15 | 0 | $251449 |
| Michael J Mardy | 董事 | 2026年3月16日 P | 18065 | 2 | 0 | $46012 |
| Charles W Henry | 董事 | 2026年3月16日 P | 79194 | 2 | 0 | $41403 |
| Michael A Mcmanus JR | 董事 | 2021年12月17日 A | 18452 | 0 | 0 | $0 |
| Donald S Tuttle III | 董事 | 2012年5月3日 S | 52541 | 0 | 0 | $0 |
| David C Robinson | 董事 | 2010年3月24日 S | 86279 | 0 | 0 | $0 |
| Russell G Mcmillen | 董事 | 2008年8月26日 S | 202390 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 19 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.04% | 19696 SH | 2026年9月11日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.01% | 23250 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 38665 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1000 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 18843 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 8217 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.00% | 1296 SH | 2026年10月19日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.00% | 12403 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 909 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 600 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 63450 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 159470 SH | 2026年8月19日 | 每日 |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 4640768 SH | 2026年8月19日 | 每日 |
| VPL · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 431601 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 285383 SH | 2026年8月19日 | 每日 |
| VSS · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 1726055 SH | 2026年8月19日 | 每日 |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 3304020 SH | 2026年8月19日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.00% | 4 NS | 2026年7月31日 | N-PORT |
| VSGX · VANGUARD WORLD FUND | 0.00% | 64729 SH | 2026年8月19日 | 每日 |
EML 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 5 位分析师
买入
2 40.0%
强烈买入
2 40.0%
买入
1 20.0%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| EML | $119M | 16.8 | -8.7% | 2.9% | 5.8% | 22.9% |
| VELO | $338M | -3.2 | 12.1% | -155.2% | -209.7% | -16.1% |
| AIRJ | · | · | · | · | · | · |
| TAYD | $219M | 19.5 | -10.0% | 20.6% | 12.7% | 44.0% |
| PDYN | · | · | · | · | · | · |
| HURC | $115M | -7.7 | -4.3% | -8.5% | -7.5% | 18.5% |
| TPCS | $30M | -17.7 | -7.0% | -5.3% | -19.8% | 15.7% |
| SCWO | · | -1.5 | -51.7% | · | · | · |
| PH | $123.34B | 34.3 | 8.3% | 17.0% | 25.1% | · |
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来源：SEC 10-Q 于 八月 11, 2026 申报