JAKK JAKKS Pacific, Inc. - Common Stock
NASDAQ · Leisure Products · 在 SEC EDGAR 上查看 ↗ 收盘 十月 5, 2026 10-K/10-Q 七月 31, 2026JAKK 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
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| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2020年7月10日 | 1-for-10 | 反向 |
| 1999年11月5日 | 3-for-2 | 正向 |
关于 JAKKS Pacific, Inc. - Common Stock 公司概况(来自维基百科)
Jakks Pacific, Inc. is an American toy manufacturer founded in January 1995. The company is best known for producing licensed action figures, playsets, dolls, plush toys, and dress-up sets. They are also well known for their line up of Plug-n-Play Television Game Consoles popularized in the 2000s.
The company was co-founded by Jack Friedman, who had previously founded the toy and video game companies LJN and THQ. Friedman presided over the company, until retiring as CEO and chairman after March 31, 2010, a month before his death on May 3, 2010.
History
Jack Friedman and Stephen Berman co-founded Jakks Pacific in January 1995. His first master toy license was a seven-year deal with the World Wrestling Federation (WWF) to mainly produce figurines and playsets. In July 1998, the seven-year-deal that would have expired in 2002, was extended to December 2009.
In early 2002, Jakks began working on their own interactive software with creating their own handheld TV games called Plug-&-Play TV Games, where the user plugs the device straight into the television. As of 2002, the original TV Games device from Jakks Pacific sold over 350,000 units. By 2004, the TV Games series had sold 1 million units. As of 2007, Pac-Man TV Games sold over 15 million units.
In December 2002, FUNimation Entertainment awarded Jakks Pacific with the master toy license to produce toys based on the Dragon Ball, Dragon Ball Z and Dragon Ball GT licenses.
In February 2005, Jakks Pacific was instructed to restate the financial statements for fiscal year 2003 to account for the acquisition of Toymax, Trendmasters, and P&M Products.
Partnerships & acquisitions
In 1997, Jakks Pacific purchased the defunct Remco brand from Azrak-Hamway International (AHI).
Child Guidance, and Road Champions in 1997.
In June 1998, Jakks Pacific entered into a joint-license agreement with THQ to release WWF video games, to release their first title in October 1999. Under the deal, publishing would be handled by THQ, and with most of the development being handled by Yuke's. In October 2004, it emerged that the (since renamed) WWE had filed a lawsuit against Jakks Pacific, alleging that both parties had given bribes to the WWF executive Jim Bell and agent Stanley Shenker to hide 'superior' pitches from other publishers, such as Activision. The federal suit was dismissed in December 2007, the state court litigation was dismissed in August 2008 and an appeal was dismissed by the court of appeals in May 2009. In December 2009, WWE announced settlement of the litigation, without any party admitting any wrongdoing. By this point, the WWF's Bell and Shenker had both pleaded guilty to fraud elsewhere in the WWF, involving illegitimate kick-back schemes. The end of 2009 saw the end of the joint-license agreement, THQ signed a new eight-year video game license with WWE, without Jakks Pacific.
Berk, the maker of oversize foam toys, was acquired by Jakks in June 1999. Later that year, in September, Flying Colors was purchased. In November, the purchase of Funnoodle was completed.
Jakks acquired Pentech International in 2000.
Toymax International Inc. and Kidz Biz Ltd. were purchased in 2002.
The company acquired Go Fly A Kite, Color Workshop and Trendmasters in 2003; and Play Along Toys was acquired in 2004.
In 2005, Jakks signed a toy deal with Black+Decker. In December, Jakks purchased Pet Pal Line.
In 2006, the company acquired Creative Designs International.
In 2008, Jakks purchased Kids Only Toys, Tollytots, and Disguise in 2008.
In February 2006, Jakks Pacific announced it had partnerned with Metro-Goldwyn-Mayer (MGM) to make toys and playsets based on the Rocky franchise.
In June 2006, Jakks and Pokémon signed a master toy licensing deal.
In February 2008, it was announced that Jakks Pacific would sign a five-year deal with Total Nonstop Action Wrestling (TNA), to commence in 2010. The existing WWE deal would expire in December 2009.
The company announced in March 2008 that it had signed a deal with Taylor Swift and the Creative Artists Agency (CAA) to produce a licensed series of dolls. In June 2008, Jakks Pacific announced it had signed a four-year deal with Ultimate Fighting Championship (UFC) to produce action figures and licensed toys.
In 2010, the company formed Pacific Animation Partners LLC, a joint venture between that company and Dentsu Entertainment USA, Fremantle, and Topps, to launch the Monsuno property in 2012.
Moose Mountain Toymakers, based in Hong Kong, was purchased by Jakks in October 2011.
In 2012, Jakks Pacific announced the successful negotiation of licenses for The Dark Knight Rises and The Amazing Spider-Man, promoting new toy ranges at the New York and other International Toy Fairs. In July of that year, Ohio-based toy company Maui, Inc. was acquired.
In 2014, the company launched Jakks Meisheng Trading, a joint venture with Meisheng Culture and Creative Corp., to bring its toys to China. In 2016, the two created Studio JP, a joint venture to produce animation.
In September 2015, it was announced that Jakks Pacific had signed a new licensing deal with WWE, this time with Jakks making role-play sets and action figures, only for Asian-Pacific region. Jakks would also work alongside Vivid Imaginations and Headstart Toys to make Ooshies, collectible rubber pencil tips. In June of that year, the company announced it had acquired the licensing rights for Batman v Superman.
The company purchased C’est Moi, a skincare and makeup brand for kids, for $300,000 in 2016. The skincare line was closed in October 2023.
In February 2017, Jakks and Warner Bros. Consumer Products signed a deal for DC Super Hero Girls related merchandise. Later that year in July, Jakks signed a deal with Chicco to manufacture and distribute inspired merchandise for the United States and Canada.
The San Diego, California-based company Disguise, a Halloween costume and decore manufacturer, was acquired in 2018.
Disguise, Jakks’ Halloween costume division, purchased rights to PAW Patrol: The Movie in 2021.
In January 2023, Jakks Pacific signed a deal with Nintendo and Illumination to create toys for The Super Mario Bros. Movie. In October 2023, Sega and Jakks Pacific formed a deal to make toys for Sonic the Hedgehog 3.
In May 2024, Jakks Pacific and its costume division, Disguise, partnered with Dav Pilkey to make merchandise based on the Dog Man comic book series and film. Later that year, in August, Jakks announced its partnership with Epic Story Media and released its new toy line, Wild Manes, a web series Wild Manes based on the toy line was released in July. The company also announced the release of its Simpsons-themed collectibles.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
10年表现 收入、净利润、利润率和每股收益趋势
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 | JAKK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 19.55年均值 ≈6.1 | ≈6.1 | 16.6 | 公允价值 | |
| P/S (TTM) | 0.55年均值 ≈0.3 | ≈0.3 | 0.8 | 低估 | |
| 市净率 (MRQ) | 1.35年均值 ≈1.4 | ≈1.4 | 1.1 | 公允价值 | |
| 股价/自由现金流 (TTM) | 8.85年均值 ≈-33.2 | ≈-33.2 | · | · | |
| 市现率 (TTM) | 6.25年均值 ≈4.3 | ≈4.3 | 13.1 | 估值过高 | |
| Price / Tangible Book (市净率(有形资产)) | 1.45年均值 ≈2.2 | ≈2.2 | · | · |
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 | JAKK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 32.1%5年均值 ≈30.1% | ≈30.1% | 32.3% | 持平 | |
| 营业利润率 (TTM) | 2.6%5年均值 ≈6.1% | ≈6.1% | 5.9% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 4.5%5年均值 ≈7.6% | ≈7.6% | 5.9% | 弱 | |
| 税前利润率 (TTM) | 4.1%5年均值 ≈4.0% | ≈4.0% | 6.7% | 低于平均水平 | |
| 净利润率 (TTM) | 2.8%5年均值 ≈4.5% | ≈4.5% | 5.8% | 低于平均水平 | |
| ROA (TTM) | 3.6%5年均值 ≈8.4% | ≈8.4% | -2.2% | 顶尖 | |
| ROE (TTM) | 6.7%5年均值 ≈20.0% | ≈20.0% | -3.0% | 顶尖 | |
| ROIC | 3.8%5年均值 ≈35.6% | ≈35.6% | 0.33% | 顶尖 |
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 | JAKK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 1.75年均值 ≈1.7 | ≈1.7 | 2.5 | 低于平均水平 | |
| Quick Ratio (速动比率) | 1.35年均值 ≈1.2 | ≈1.2 | 0.8 | 流动性强 | |
| Interest Coverage (利息保障倍数) | 30.25年均值 ≈16.8 | ≈16.8 | 22.4 | 流动性强 |
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 | JAKK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -17.4%5年均值 ≈3.5% | ≈3.5% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -10.5%5年均值 ≈1.5% | ≈1.5% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 2.0% | · | · | · | |
| EPS YoY | -72.6%5年均值 ≈-47.7% | ≈-47.7% | · | · | |
| Net Income YoY (净利润同比增长) | -70.9%5年均值 ≈-46.9% | ≈-46.9% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率(3年)) | -54.0% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率(3年)) | -52.4% | · | · | · |
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 | JAKK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.35年均值 ≈1.7 | ≈1.7 | 1.0 | 顶尖 | |
| Inventory Turnover (库存周转率) | 6.85年均值 ≈7.5 | ≈7.5 | 4.2 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 4.25年均值 ≈5.5 | ≈5.5 | 6.7 | 弱 | |
| 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。) | ≈$173.7K | · | · | · |
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
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 28, 2026 | $0.25 | USD | ≈3.9% |
| 五月 29, 2026 | $0.25 | USD | ≈4.5% |
| 二月 27, 2026 | $0.25 | USD | ≈4.6% |
| 十一月 28, 2025 | $0.25 | USD | ≈6.1% |
| 八月 29, 2025 | $0.25 | USD | ≈4.2% |
| 五月 30, 2025 | $0.25 | USD | ≈2.5% |
| 三月 3, 2025 | $0.25 | USD | ≈0.93% |
| 六月 12, 2013 | $0.70 | USD | ≈3.4% |
| 三月 13, 2013 | $0.70 | USD | ≈3.4% |
| 十二月 12, 2012 | $1.00 | USD | ≈3.2% |
| 九月 12, 2012 | $1.00 | USD | ≈2.5% |
| 六月 13, 2012 | $1.00 | USD | ≈2.2% |
| 三月 13, 2012 | $1.00 | USD | ≈1.8% |
| 十二月 13, 2011 | $1.00 | USD | ≈1.1% |
| 九月 13, 2011 | $1.00 | USD | ≈0.62% |
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
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 22, 2026 | $0.25 | $0.18 | 40.1% |
| 2026年3月31日 | $-0.17 | $-0.44 | 61.7% | |
| 2025年12月31日 | $-0.18 | $-0.95 | 81.1% | |
| 2025年9月30日 | $1.80 | $2.16 | -16.8% | |
| 2025年6月30日 | $0.03 | $-0.18 | 116.8% | |
| 2025年3月31日 | $-0.03 | $-1.32 | 97.7% |
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 | $113M | $691M | $712M | $796M | $621M | $516M | $599M | $568M | $613M | $707M | $746M | $810M | |
| Cost of Revenue | $386M | $478M | $488M | $585M | $438M | $366M | $439M | $412M | $457M | $484M | $517M | $574M | |
| Gross Profit | $185M | $213M | $223M | $211M | $183M | $150M | $159M | $156M | $156M | $223M | $229M | $236M | |
| R&D Expense | $11M | $11M | $9M | $10M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $171M | $173M | $164M | $150M | $144M | $135M | $100M | $185M | $205M | $206M | $198M | $204M | |
| Operating Income | $14M | $40M | $59M | $61M | $39M | $13M | $-18M | $-32M | $-64M | $17M | $31M | $31M | |
| Interest Expense | $471.0K | $1M | $6M | $11M | $14M | $22M | $16M | $10M | $10M | $13M | $12M | $12M | |
| Interest Income | $995.0K | $841.0K | $1M | $127.0K | $13.0K | $22.0K | $85.0K | $68.0K | $37.0K | $51.0K | $62.0K | $112.0K | |
| Other Non-op | $450.0K | $302.0K | $563.0K | $797.0K | $446.0K | $301.0K | $-1M | $152.0K | $342.0K | $305.0K | · | · | |
| Pretax Income | $15M | $40M | $45M | $50M | $-6M | $-13M | $-53M | $-39M | $-81M | $5M | $27M | · | |
| Income Tax | $5M | $6M | $7M | $-41M | $226.0K | $735.0K | $2M | $3M | $2M | $4M | $3M | $4M | |
| Net Income | $10M | $34M | $38M | $91M | $-6M | $-14M | $-56M | $-42M | $-83M | $1M | $23M | $22M | |
| EPS (Basic) | $0.88 | $3.27 | $3.70 | $9.33 | $-0.98 | $-4.27 | · | $-1.83 | $-3.89 | $0.08 | $1.20 | $1.03 | |
| EPS (Diluted) | $0.86 | $3.14 | $3.48 | $8.86 | $-0.98 | $-4.27 | · | $-1.83 | $-3.89 | $0.07 | $0.71 | $0.70 | |
| Shares (Basic) | 11,190,000 | 10,781,000 | 9,962,000 | 9,651,000 | 7,498,000 | 3,634,000 | · | 23,104,000 | 21,341,000 | 16,542,000 | 19,435,000 | 20,948,000 | |
| Shares (Diluted) | 11,491,000 | 11,226,000 | 10,590,000 | 10,155,000 | 7,498,000 | 3,634,000 | · | 23,104,000 | 21,341,000 | 16,665,000 | 43,321,000 | 41,516,000 | |
| EBITDA | $24M | $50M | $68M | $72M | $49M | $24M | · | $-15M | $-43M | $40M | $49M | $50M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $70M | $72M | $85M | $45M | $88M | $62M | $53M | $65M | $86M | $103M | $72M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $220.0K | |
| Receivables | $138M | $132M | $124M | $103M | $147M | $102M | $118M | $122M | $142M | $174M | $163M | $235M | |
| Inventory | $60M | $53M | $53M | $81M | $84M | $39M | $54M | $54M | $58M | $75M | $61M | $79M | |
| Prepaid Expense | $17M | $14M | $6M | $6M | $11M | $17M | $22M | $16M | $17M | $17M | $32M | $25M | |
| Other Current Assets | $112.0K | $125.0K | $243.0K | $119.0K | $190.0K | $4.0K | $0 | · | · | · | · | · | |
| Current Assets | $269M | $269M | $255M | $275M | $288M | $251M | $260M | $250M | $283M | $353M | $382M | $438M | |
| PP&E (Net) | $19M | $16M | $15M | $15M | $13M | $14M | $15M | $21M | $23M | $23M | $18M | $11M | |
| PP&E (Gross) | $152M | $143M | $136M | $130M | $122M | $114M | $122M | $128M | $141M | $128M | $112M | $107M | |
| Accum. Depreciation | $133M | $127M | $121M | $116M | $109M | $101M | $107M | $107M | $118M | $106M | $94M | $96M | |
| Goodwill | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $43M | $44M | $44M | |
| Intangibles | · | · | · | $0 | $1M | $2M | $3M | $17M | $22M | $33M | $42M | $60M | |
| Other Non-current Assets | $3M | $2M | $2M | $2M | $3M | $3M | $19M | $19M | $7M | $2M | $3M | $10M | |
| Total Assets | $442M | $445M | $399M | $405M | $357M | $329M | $365M | $343M | $370M | $464M | $500M | $562M | |
| Accounts Payable | $56M | $43M | $42M | $34M | $50M | $30M | $61M | $58M | $50M | $52M | $35M | $56M | |
| Accrued Liabilities | $43M | $48M | $45M | $38M | $47M | $39M | $40M | $30M | $42M | $39M | $54M | $87M | |
| Short-term Debt | · | · | $0 | $26M | $2M | $6M | $2M | $27M | $5M | $10M | · | · | |
| Current Liabilities | $148M | $149M | $149M | $178M | $173M | $138M | $153M | $144M | $136M | $117M | $127M | $191M | |
| Capital Leases | $40M | $48M | $17M | $10M | $8M | $17M | $26M | · | · | · | · | · | |
| Deferred Tax | · | · | · | $0 | $51.0K | $123.0K | $14.0K | $1M | $783.0K | $2M | $2M | $6M | |
| Other Non-current Liabilities | · | · | $3M | · | · | $8M | $5M | $4M | $5M | $5M | $5M | $2M | |
| Total Liabilities | $193M | $204M | $203M | $254M | $296M | $315M | $361M | $291M | $276M | $329M | $346M | $417M | |
| Long-term Debt | · | · | · | $69M | $99M | $34M | $53M | $140M | · | · | · | · | |
| Total Debt | · | · | $0 | $26M | $2M | $6M | · | $27M | $26M | $10M | · | · | |
| Common Stock | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K | $6.0K | $4.0K | $30.0K | $27.0K | $19.0K | $21.0K | $23.0K | |
| Paid-in Capital | $302M | $297M | $279M | $275M | $273M | $222M | $201M | $218M | $216M | $178M | $195M | $202M | |
| Retained Earnings | $-41M | $-40M | $-74M | $-112M | $-203M | $-197M | $-183M | $-128M | $-85M | $-2M | $-3M | $-27M | |
| Treasury Stock | · | · | · | · | · | · | $0 | $24M | $24M | $24M | $28M | $24M | |
| AOCI | $-12M | $-17M | $-16M | $-17M | $-13M | $-12M | $-14M | $-16M | $-13M | $-17M | $-10M | $-7M | |
| Stockholders' Equity | $249M | $240M | $189M | $146M | $57M | $12M | $3M | $51M | $94M | $134M | $153M | $145M | |
| Liabilities + Equity | $442M | $445M | $399M | $405M | $357M | $329M | $365M | $343M | $370M | $464M | $500M | $562M | |
| Shares Outstanding | 11,342,981 | 11,025,582 | 10,096,197 | 9,742,236 | 9,520,817 | 5,694,772 | 3,521,037 | 29,169,913 | 26,957,354 | 19,376,773 | 21,153,878 | 22,682,295 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $9M | $11M | $10M | $11M | $18M | $17M | $21M | $23M | $19M | $19M | |
| Stock-based Comp | $11M | $10M | $8M | $5M | $2M | $2M | $3M | $2M | $3M | $2M | $2M | $1M | |
| Deferred Tax | $825.0K | $-2M | $-10M | $-58M | $-72.0K | $109.0K | $-979.0K | $210.0K | $-1M | $-259.0K | $-329.0K | $-371.0K | |
| Amort. of Intangibles | · | · | · | $1M | $1M | $1M | $5M | $5M | $8M | $9M | $8M | $8M | |
| Restructuring | · | · | · | $0 | $0 | $2M | $341.0K | $1M | $1M | $0 | · | · | |
| Other Non-cash | $-23M | $-12M | $22M | $37M | $-12M | $44M | · | $22M | $72M | $-9M | $23M | $-121M | |
| Operating Cash Flow | $8M | $39M | $66M | $86M | $-6M | $44M | $22M | $-624.0K | $11M | $17M | $66M | $-79M | |
| CapEx | $10M | $11M | $9M | $10M | $8M | $8M | $9M | $12M | $15M | $15M | $18M | $11M | |
| Investing Cash Flow | $-12M | $-13M | $-9M | $-10M | $-8M | $-8M | $-9M | $-12M | $-15M | $-15M | · | $-13M | |
| Debt Issued | · | · | $0 | $0 | $96M | $0 | $27M | $0 | $0 | $0 | · | · | |
| Net Debt Issued | · | · | $0 | $0 | $-29M | $-15M | · | $20M | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $19M | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $14M | $13M | $24M | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | $19M | $-14M | $-13M | $-24M | |
| Dividends Paid | $11M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-17M | $-27M | $-72M | $-31M | $-33M | $-11M | $-6M | $8M | $-21M | $-12M | · | $46M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-25M | $-10M | $31M | $-46M | |
| Taxes Paid | $5M | $16M | $22M | $8M | $2M | $4M | $29.0K | $2M | $4M | $2M | $8M | $945.0K | |
| Free Cash Flow | $-1M | $28M | $57M | $76M | $-14M | $35M | · | $-12M | $-4M | $2M | $48M | $-90M | |
| Levered FCF | $-1M | $27M | $52M | $55M | $-29M | $13M | · | $-23M | $-14M | · | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.4% | 30.8% | 31.4% | 26.5% | 29.5% | 29.0% | · | 27.4% | 25.4% | 31.6% | 69.0% | 61.4% | |
| Operating Margin | 2.5% | 5.7% | 8.3% | 7.7% | 6.2% | 2.5% | · | -5.7% | -10.5% | 2.4% | 9.2% | 8.2% | |
| Net Margin | 1.7% | 4.9% | 5.4% | 11.5% | -0.97% | -2.8% | · | -7.5% | -13.6% | 0.18% | 7.0% | 5.6% | |
| Pretax Margin | 2.6% | 5.8% | 6.3% | 6.3% | -0.91% | -2.6% | · | -7.0% | -13.3% | · | · | · | |
| EBITDA Margin | 4.3% | 7.2% | 9.5% | 9.0% | 7.9% | 4.6% | · | -2.7% | -7.0% | 5.7% | 14.9% | 13.1% | |
| ROA | 2.2% | 8.0% | 9.6% | 24.0% | -1.8% | -4.1% | · | -11.9% | -19.9% | 0.26% | 4.4% | 4.2% | |
| ROE | 4.1% | 13.9% | 19.8% | 72.8% | -10.3% | -127.2% | · | -58.7% | -72.9% | 0.87% | 15.6% | 14.7% | |
| ROIC | 3.8% | 14.2% | 26.5% | 64.8% | 68.7% | 77.0% | · | -44.4% | -54.6% | · | · | · |
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 | 1.8 | 1.8 | 1.7 | 1.5 | 1.7 | 1.8 | · | 1.7 | 2.1 | 3.0 | 2.9 | 2.3 | |
| Quick Ratio | 1.3 | 1.3 | 1.3 | 1.1 | 1.1 | 1.4 | · | 1.2 | 1.5 | 2.2 | 2.0 | 1.6 | |
| Debt / Equity | · | · | 0.0 | 0.2 | 0.0 | 0.5 | · | 0.5 | 0.3 | 0.1 | · | · | |
| Interest Coverage | 30.2 | 36.2 | 9.2 | 5.5 | 2.7 | 0.6 | · | -3.1 | -6.5 | 1.3 | 2.5 | 2.5 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.6 | 1.8 | 2.1 | 1.8 | 1.5 | · | 1.6 | 1.5 | 1.5 | 0.6 | 0.8 | |
| Inventory Turnover | 6.8 | 9.1 | 7.3 | 7.1 | 7.1 | 7.9 | · | 7.3 | 6.8 | 7.1 | 7.4 | 9.1 | |
| Receivables Turnover | 4.2 | 5.4 | 6.3 | 6.4 | 5.0 | 4.7 | · | 4.3 | 3.9 | 4.2 | 1.7 | 2.3 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $21.96 | $21.80 | $18.76 | $14.96 | $5.94 | $2.06 | · | $1.74 | $3.47 | $6.93 | $7.23 | $6.37 | |
| Revenue / Share | $49.66 | $61.56 | $67.19 | $78.40 | · | · | · | $24.58 | $28.73 | $42.40 | $7.65 | $9.25 | |
| Cash Flow / Share | $0.74 | $3.47 | $6.27 | $8.48 | · | · | · | $-0.03 | $0.53 | $1.00 | $1.53 | $-1.91 | |
| Cash / Share | $4.60 | $6.34 | $7.17 | $8.76 | $4.68 | $15.44 | · | $1.83 | $2.41 | $4.44 | $4.85 | $3.15 | |
| Dividend Paid / Share | $0.25 | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.86 | $3.14 | $3.48 | $8.86 | $-0.98 | $-4.27 | $-23.90 | $-1.83 | $-3.89 | $0.07 | $0.71 | $0.70 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -17.4% | -2.9% | -10.6% | 28.2% | 20.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.5% | 3.6% | 11.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -72.6% | -9.8% | -60.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -54.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -70.9% | -11.7% | -58.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -52.4% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $571M | $691M | $712M | $796M | $621M | $516M | $599M | $568M | $613M | $707M | $746M | $810M | |
| Net Income TTM | $10M | $34M | $38M | $91M | $-6M | $-14M | $-56M | $-42M | $-83M | $1M | $23M | $22M | |
| Market Cap | $191M | $310M | $359M | $170M | $97M | $28M | · | $429M | $633M | $998M | $1.68B | $1.54B | |
| Enterprise Value | · | · | $287M | $111M | $54M | $-54M | · | $403M | $595M | $922M | · | · | |
| P/E | 19.6 | 9.0 | 10.2 | 2.0 | -10.4 | -1.2 | -0.4 | -8.0 | -6.0 | 735.7 | 112.1 | 97.1 | |
| P/S | 0.3 | 0.4 | 0.5 | 0.2 | 0.2 | 0.1 | · | 0.8 | 1.0 | 1.4 | 2.3 | 1.9 | |
| P/B | 0.8 | 1.3 | 1.9 | 1.2 | 1.7 | 2.4 | · | 8.5 | 6.8 | 7.4 | 11.0 | 10.7 | |
| P / Tangible Book | 0.9 | 1.5 | 2.3 | 1.5 | 4.7 | · | · | · | · | · | · | · | |
| P / Cash Flow | 22.5 | 8.0 | 5.4 | 2.0 | -16.5 | 0.7 | · | -687.2 | 55.6 | 59.7 | 25.4 | -19.5 | |
| P / FCF | -178.8 | 11.2 | 6.2 | 2.3 | -6.9 | 0.8 | · | -34.6 | -179.3 | 509.7 | 35.1 | -17.2 | |
| EV / EBITDA | · | · | 4.2 | 1.5 | 1.1 | -2.2 | · | -26.7 | -13.8 | 23.0 | · | · | |
| EV / FCF | · | · | 5.0 | 1.5 | -3.9 | -1.5 | · | -32.5 | -168.3 | 470.8 | · | · | |
| EV / Revenue | · | · | 0.4 | 0.1 | 0.1 | -0.1 | · | 0.7 | 1.0 | 1.3 | · | · | |
| Dividend Yield | 5.9% | 0.00% | 0.00% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.1% | 11.2% | 9.8% | 50.7% | -9.7% | -85.7% | -232.0% | -12.4% | -16.6% | 0.14% | 0.89% | 1.0% | |
| Payout Ratio | 113.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $11M | $0 | $0 | · | · | · | · | · | · | · | · | · |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $139M | $107M | $127M | $211M | $119M | $113M | $131M | $322M | $149M | $90M | $127M | $310M | $167M | $107M | $132M | $323M | |
| Cost of Revenue | $94M | $71M | $88M | $144M | $80M | $74M | $95M | $213M | $101M | $69M | $94M | $203M | $116M | $76M | $103M | $231M | |
| Gross Profit | $45M | $36M | $39M | $68M | $39M | $39M | $36M | $109M | $48M | $21M | $34M | $107M | $51M | $31M | $29M | $92M | |
| R&D Expense | $3M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | · | · | · | · | · | · | |
| SG&A Expense | $45M | $41M | $48M | $38M | $42M | $43M | $50M | $41M | $40M | $42M | $49M | $45M | $35M | $36M | $44M | $38M | |
| Operating Income | $-142.0K | $-6M | $-9M | $29M | $-3M | $-4M | $-15M | $68M | $8M | $-21M | $-15M | $62M | $16M | $-4M | $-16M | $54M | |
| Interest Expense | $55.0K | $60.0K | $69.0K | $102.0K | $145.0K | $155.0K | $157.0K | $539.0K | $256.0K | $143.0K | $710.0K | $1M | $1M | $3M | $2M | $4M | |
| Interest Income | $788.0K | $480.0K | $163.0K | $75.0K | $395.0K | $362.0K | $308.0K | $69.0K | $88.0K | $376.0K | $757.0K | $384.0K | $86.0K | $117.0K | $63.0K | $55.0K | |
| Other Non-op | $7M | $25.0K | $32.0K | $388.0K | $25.0K | $5.0K | $8.0K | $84.0K | $72.0K | $138.0K | $139.0K | $-52.0K | $38.0K | $438.0K | $277.0K | $251.0K | |
| Pretax Income | $8M | $-5M | $-8M | $30M | $-3M | $-4M | $-15M | $68M | $8M | $-21M | $-17M | $61M | $8M | $-7M | $-16M | $42M | |
| Income Tax | $2M | $-849.0K | $-3M | $10M | $-606.0K | $-1M | $-5M | $15M | $2M | $-7M | $-6M | $12M | $1M | $-1M | $-54M | $12M | |
| Net Income | $6M | $-4M | $-5M | $20M | $-2M | $-2M | $-9M | $52M | $5M | $-15M | $-11M | $48M | $6M | $-5M | $38M | $31M | |
| EPS (Basic) | $0.51 | $-0.37 | $-0.48 | $1.78 | $-0.21 | $-0.21 | $-0.73 | $4.78 | $0.49 | $-1.27 | $-1.15 | $4.77 | $0.62 | · | $3.89 | $3.13 | |
| EPS (Diluted) | $0.49 | $-0.37 | $-0.46 | $1.74 | $-0.21 | $-0.21 | $-0.70 | $4.64 | $0.47 | $-1.27 | $-1.10 | $4.53 | $0.58 | · | $3.68 | $2.96 | |
| Shares (Basic) | 11,445,000 | 11,444,000 | · | 11,185,000 | 11,146,000 | 11,146,000 | · | 10,942,000 | 10,801,000 | 10,354,000 | · | 10,021,000 | 9,871,000 | · | · | 9,695,000 | |
| Shares (Diluted) | 11,872,000 | 11,444,000 | · | 11,423,000 | 11,146,000 | 11,146,000 | · | 11,275,000 | 11,245,000 | 10,354,000 | · | 10,542,000 | 10,532,000 | · | · | 10,260,000 | |
| EBITDA | $-142.0K | $-3M | · | $29M | $-3M | $-2M | · | $72M | $10M | $-20M | · | $65M | $19M | $-3M | · | $58M |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $60M | $63M | $52M | $26M | $38M | $59M | $70M | $22M | $18M | $35M | · | $96M | $32M | $38M | · | $76M | |
| Receivables | $141M | $93M | $138M | $196M | $124M | $96M | $132M | $290M | $140M | $80M | · | $207M | $132M | $85M | · | $205M | |
| Inventory | $58M | $53M | $60M | $71M | $72M | $53M | $53M | $64M | $51M | $46M | · | $69M | $65M | $64M | · | $109M | |
| Prepaid Expense | $18M | $19M | $17M | $20M | $23M | $20M | $14M | $8M | $26M | $19M | · | $7M | $11M | $13M | · | $11M | |
| Other Current Assets | $145.0K | $125.0K | $112.0K | $3M | $3M | $3M | $125.0K | $2M | $2M | $1M | · | $187.0K | $440.0K | $115.0K | · | $120.0K | |
| Current Assets | $278M | $229M | $269M | $315M | $262M | $228M | $269M | $384M | $236M | $181M | · | $379M | $241M | $200M | · | $402M | |
| PP&E (Net) | $23M | $21M | $19M | $17M | $20M | $18M | $16M | $15M | $17M | $15M | · | $15M | $17M | $16M | · | $15M | |
| PP&E (Gross) | $160M | $157M | $152M | $148M | $147M | $142M | $143M | $144M | $141M | $138M | · | $136M | $134M | $131M | · | $132M | |
| Accum. Depreciation | $137M | $135M | $133M | $131M | $127M | $125M | $127M | $129M | $125M | $123M | · | $121M | $117M | $114M | · | $117M | |
| Goodwill | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | · | $35M | $35M | $35M | · | $35M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $254.0K | |
| Other Non-current Assets | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $3M | |
| Total Assets | $448M | $400M | $442M | $485M | $439M | $406M | $445M | $524M | $378M | $324M | · | $514M | $369M | $329M | · | $477M | |
| Accounts Payable | $70M | $40M | $56M | $72M | $65M | $44M | $43M | $99M | $55M | $32M | · | $94M | $58M | $28M | · | $77M | |
| Accrued Liabilities | $47M | $36M | $43M | $52M | $46M | $37M | $48M | $72M | $45M | $37M | · | $66M | $46M | $27M | · | $74M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $5M | · | · | $0 | $0 | $2M | · | $2M | |
| Current Liabilities | $162M | $117M | $148M | $181M | $153M | $119M | $149M | $254M | $162M | $114M | · | $255M | $176M | $123M | · | $265M | |
| Capital Leases | $32M | $36M | $40M | $43M | $44M | $47M | $48M | $15M | $15M | $16M | · | $19M | $6M | $8M | · | $13M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $53.0K | |
| Total Liabilities | $201M | $158M | $193M | $229M | $202M | $171M | $204M | $274M | $182M | $136M | · | $310M | $213M | $182M | · | $367M | |
| Total Debt | · | · | · | · | · | · | · | · | $5M | · | · | $0 | $0 | $2M | · | $2M | |
| Common Stock | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | · | $10.0K | $10.0K | $10.0K | · | $10.0K | |
| Paid-in Capital | $307M | $304M | $302M | $301M | $299M | $296M | $297M | $295M | $295M | $292M | · | $278M | $277M | $276M | · | $274M | |
| Retained Earnings | $-45M | $-48M | $-41M | $-33M | $-50M | $-45M | $-40M | $-31M | $-83M | $-88M | · | $-63M | $-111M | $-117M | · | $-150M | |
| AOCI | $-14M | $-14M | $-12M | $-12M | $-13M | $-17M | $-17M | $-15M | $-16M | $-16M | · | $-17M | $-16M | $-17M | · | $-19M | |
| Stockholders' Equity | $248M | $242M | $249M | $256M | $236M | $235M | $240M | $250M | $195M | $188M | $189M | $198M | $150M | $141M | $146M | $105M | |
| Liabilities + Equity | $448M | $400M | $442M | $485M | $439M | $406M | $445M | $524M | $378M | $324M | · | $514M | $369M | $329M | · | $477M | |
| Shares Outstanding | 11,445,012 | 11,444,411 | 11,342,981 | 11,204,941 | 11,146,831 | 11,146,230 | 11,025,582 | 10,990,337 | 10,800,892 | 10,800,892 | · | 10,073,264 | 9,870,927 | 9,870,927 | · | 9,723,534 |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $2M | $5M | $2M | $2M | $2M | $4M | $2M | $2M | $2M | $3M | $2M | $1M | $2M | $4M | |
| Stock-based Comp | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Deferred Tax | $-9.0K | $-9.0K | $-2M | $3M | $10.0K | $-10.0K | $-2M | · | · | · | · | · | · | · | $-58M | · | |
| Other Non-cash | · | $21M | · | · | · | $-3M | · | · | · | $-2M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $4M | $22M | $33M | $-9M | $-14M | $-2M | $54M | $12M | $-15M | $-13M | $-21M | $67M | $25M | $-4M | $11M | $39M | |
| CapEx | $5M | $6M | $2M | $3M | $2M | $2M | $4M | $3M | $2M | $2M | $3M | $795.0K | $1M | $3M | $2M | $3M | |
| Investing Cash Flow | $-5M | $-6M | $-3M | $-4M | $-3M | $-3M | $-4M | $-3M | $-3M | $-4M | $-3M | $-783.0K | $-1M | $-3M | $-2M | $-3M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-3M | $-4M | $-4M | $-3M | $-3M | $-7M | $-457.0K | $-6M | $-131.0K | $-20M | $-577.0K | $-1M | $-30M | $-40M | $-756.0K | $-19M | |
| Taxes Paid | $3M | $-6M | $2M | $590.0K | $2M | $406.0K | $1M | $2M | $12M | $1M | $18M | $771.0K | $2M | $550.0K | $7M | $852.0K | |
| Free Cash Flow | · | $16M | · | · | · | $-4M | · | · | · | $-15M | · | · | · | $-8M | · | · | |
| Levered FCF | · | $16M | · | · | · | $-4M | · | · | · | $-15M | · | · | · | $-10M | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.3% | 33.4% | · | 32.0% | 32.8% | 34.4% | · | 33.8% | 32.0% | 23.4% | · | 34.5% | 30.7% | 29.2% | · | 28.5% | |
| Operating Margin | -0.10% | -5.2% | · | 13.9% | -2.3% | -3.3% | · | 21.2% | 5.1% | -23.7% | · | 20.2% | 9.8% | -4.1% | · | 16.6% | |
| Net Margin | 4.2% | -4.0% | · | 9.4% | -1.9% | -2.1% | · | 16.2% | 3.5% | -16.1% | · | 15.5% | 3.9% | -4.9% | · | 9.5% | |
| Pretax Margin | 5.4% | -4.8% | · | 14.1% | -2.5% | -3.1% | · | 21.1% | 5.1% | -23.3% | · | 19.5% | 4.6% | -6.2% | · | 13.1% | |
| EBITDA Margin | -0.10% | -3.2% | · | 13.9% | -2.3% | -1.9% | · | 22.4% | 6.6% | -22.0% | · | 21.0% | 11.3% | -3.0% | · | 18.0% | |
| ROA | 1.3% | -1.1% | · | 3.9% | -0.57% | -0.65% | · | 10.1% | 1.4% | -4.4% | · | 9.7% | 1.6% | -1.7% | · | 6.9% | |
| ROE | 2.4% | -1.8% | · | 7.9% | -1.1% | -1.1% | · | 23.4% | 3.0% | -8.8% | · | 31.7% | 5.7% | -5.5% | · | 37.2% | |
| ROIC | -0.04% | -1.9% | · | 7.7% | -0.93% | -1.1% | · | 21.1% | 2.7% | -7.7% | · | 25.1% | 8.8% | -2.4% | · | 36.1% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.0 | · | 1.7 | 1.7 | 1.9 | · | 1.5 | 1.5 | 1.6 | · | 1.5 | 1.4 | 1.6 | · | 1.5 | |
| Quick Ratio | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.3 | · | 1.2 | 1.0 | 1.0 | · | 1.2 | 0.9 | 1.0 | · | 1.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | -2.6 | -92.9 | · | 287.9 | -19.2 | -24.2 | · | 126.3 | 29.9 | -149.1 | · | 43.5 | 12.6 | -1.5 | · | 12.4 |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.6 | 0.4 | 0.3 | · | 0.6 | 0.4 | 0.3 | · | 0.7 | |
| Inventory Turnover | 1.4 | 1.3 | · | 2.1 | 1.3 | 1.5 | · | 3.2 | 1.7 | 1.3 | · | 2.3 | 1.2 | 1.0 | · | 2.3 | |
| Receivables Turnover | 1.0 | 1.1 | · | 0.9 | 0.9 | 1.3 | · | 1.3 | 1.1 | 1.1 | · | 1.5 | 1.1 | 1.1 | · | 1.6 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $21.66 | $21.14 | · | $22.84 | $21.19 | $21.04 | · | $22.71 | $18.09 | $17.38 | · | $19.66 | $15.23 | $14.31 | · | $10.85 | |
| Revenue / Share | $11.73 | $9.32 | · | $18.49 | $10.68 | $10.16 | · | $28.52 | $13.22 | · | · | $29.38 | $15.85 | · | · | $31.48 | |
| Cash Flow / Share | · | $1.90 | · | · | · | $-0.15 | · | · | · | · | · | · | · | · | · | · | |
| Cash / Share | $5.20 | $5.49 | · | $2.31 | $3.43 | $5.31 | · | $2.01 | $1.64 | $3.27 | · | $9.56 | $3.26 | $3.86 | · | $7.86 | |
| Dividend / Share | $0.25 | $0.25 | · | $0.25 | $0.25 | $0.25 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.40 | $0.70 | · | $0.62 | $3.52 | $4.20 | · | $2.74 | $2.63 | $2.74 | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $584M | $564M | · | $574M | $685M | $714M | · | $688M | $676M | $694M | · | $716M | $729M | $783M | · | $852M | |
| Net Income TTM | $16M | $8M | · | $6M | $38M | $46M | · | $32M | $28M | $29M | · | $87M | $70M | $90M | · | $50M | |
| Market Cap | $266M | $228M | · | $210M | $232M | $275M | · | $280M | $193M | $267M | · | $187M | $197M | $171M | · | $188M | |
| Enterprise Value | · | · | · | · | · | · | · | · | $181M | · | · | $91M | $165M | $135M | · | $114M | |
| P/E | 16.6 | 28.5 | · | 30.2 | 5.9 | 5.9 | · | 9.3 | 6.8 | 9.0 | · | · | · | · | · | · | |
| P/S | 0.5 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | |
| P/B | 1.1 | 0.9 | · | 0.8 | 1.0 | 1.2 | · | 1.1 | 1.0 | 1.4 | · | 0.9 | 1.3 | 1.2 | · | 1.8 | |
| P / Tangible Book | 1.3 | 1.1 | · | 1.0 | 1.2 | 1.4 | · | 1.3 | 1.2 | 1.7 | · | 1.1 | 1.7 | 1.6 | · | 2.7 | |
| P / Cash Flow | · | 10.5 | · | · | · | -161.8 | · | · | · | -20.7 | · | · | · | -41.5 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 0.3 | · | · | 0.1 | 0.2 | 0.2 | · | 0.1 | |
| Dividend Yield | 4.3% | 5.0% | · | 4.0% | 2.4% | 1.0% | · | · | · | · | · | 1.7% | 1.6% | 1.8% | · | 1.6% | |
| Earnings Yield | 6.0% | 3.5% | · | 3.3% | 16.9% | 17.0% | · | 10.7% | 14.7% | 11.1% | · | · | · | · | · | · | |
| Payout Ratio | 48.8% | -66.8% | · | 14.1% | -120.1% | -117.0% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $11M | $11M | · | $8M | $6M | $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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $113M | $691M | $712M | $796M | $621M |
| 毛利率 % | 32.4% | 30.8% | 31.4% | 26.5% | 29.5% |
| 营业利润率 % | 2.5% | 5.7% | 8.3% | 7.7% | 6.2% |
| 净收入 | $10M | $34M | $38M | $91M | $-6M |
| 稀释后每股收益 (EPS) | $0.86 | $3.14 | $3.48 | $8.86 | $-0.98 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | · | · | 0.0 | 0.2 | 0.0 |
| 流动比率 | 1.8 | 1.8 | 1.7 | 1.5 | 1.7 |
| 速动比率 | 1.3 | 1.3 | 1.3 | 1.1 | 1.1 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-1M | $28M | $57M | $76M | $-14M |
机构持有人 (13F) 111 家申报者 · $160.5M 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。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 9 (-10 与上一季度对比) | 9 (-5 与上一季度对比) | 39 (0 与上一季度对比) | 36 (-2 与上一季度对比) | -9K |
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 |
|---|---|---|---|---|
| GATE CITY CAPITAL MANAGEMENT, LLC | $24627167 | 1057868 | 15.35% | 股份 |
| BlackRock, Inc. | $15004891 | 644540 | 9.35% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $13719343 | 589286 | 8.55% | 股份 |
| Pacific Ridge Capital Partners, LLC | $10091764 | 433495 | 6.29% | 股份 |
| VANGUARD GROUP INC | $8988009 | 532465 | 5.60% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $8931209 | 383643 | 5.57% | 股份 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7987508 | 343106 | 4.98% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $5735321 | 246307 | 3.57% | 股份 |
| DONALD SMITH & CO., INC. | $4783598 | 205481 | 2.98% | 股份 |
| GABELLI FUNDS LLC | $4388094 | 188492 | 2.73% | 股份 |
| STATE STREET CORP | $3855587 | 165618 | 2.40% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3415129 | 146698 | 2.13% | 股份 |
| GOLDMAN SACHS GROUP INC | $3067024 | 131745 | 1.91% | 股份 |
| CastleKnight Management LP | $2835504 | 121800 | 1.77% | 股份 |
| GAMCO INVESTORS, INC. ET AL | $2567598 | 110292 | 1.60% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $2566387 | 110240 | 1.60% | 股份 |
| Anson Funds Management LP | $2406500 | 103372 | 1.50% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $2402915 | 103218 | 1.50% | 股份 |
| NORTHERN TRUST CORP | $2366411 | 101650 | 1.47% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $2050578 | 88083 | 1.28% | 股份 |
| Creative Planning | $1794981 | 77104 | 1.12% | 股份 |
| JCP Investment Management, LLC | $1783201 | 76598 | 1.11% | 股份 |
| MARSHALL WACE, LLP | $1653671 | 71034 | 1.03% | 股份 |
| Empowered Funds, LLC | $1609253 | 69126 | 1.00% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1451159 | 62335 | 0.90% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $1393005 | 59837 | 0.87% | 股份 |
| Steward Partners Investment Advisory, LLC | $1116323 | 47952 | 0.70% | 股份 |
| Bank of New York Mellon Corp | $987880 | 42435 | 0.62% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $977667 | 41996 | 0.61% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $935856 | 40200 | 0.58% | 股份 |
| D. E. Shaw & Co., Inc. | $892672 | 38345 | 0.56% | 股份 |
| SummerHaven Investment Management, LLC | $842270 | 36180 | 0.52% | 股份 |
| Nuveen, LLC | $763957 | 32816 | 0.48% | 股份 |
| Quantinno Capital Management LP | $752321 | 32316 | 0.47% | 股份 |
| AMERIPRISE FINANCIAL INC | $661850 | 28430 | 0.41% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $626255 | 26901 | 0.39% | 股份 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $616222 | 26470 | 0.38% | 股份 |
| UBS Group AG | $615104 | 26422 | 0.38% | 股份 |
| BANK OF AMERICA CORP /DE/ | $588426 | 25276 | 0.37% | 股份 |
| GROUP ONE TRADING LLC | $530784 | 22800 | 0.33% | 股份 |
| Kovack Advisors, Inc. | $528418 | 22640 | 0.33% | 股份 |
| XTX Topco Ltd | $502569 | 21588 | 0.31% | 股份 |
| Invesco Ltd. | $486854 | 20913 | 0.30% | 股份 |
| MORGAN STANLEY | $484383 | 20806 | 0.30% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $479568 | 20600 | 0.30% | 卖出期权 |
| BARCLAYS PLC | $415199 | 17835 | 0.26% | 股份 |
| Marex Group Ltd | $362120 | 15555 | 0.23% | 股份 |
| Centiva Capital, LP | $335698 | 14420 | 0.21% | 股份 |
| Sandia Investment Management LP | $274064 | 16236 | 0.17% | 股份 |
| RHUMBLINE ADVISERS | $272391 | 11701 | 0.17% | 股份 |
激进投资者及 5%+ 股东 9 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 |
|---|---|---|---|---|---|
| 未披露的报告人 | 2023年2月9日 | · | 初始申报 | · | SEC |
| 未披露的报告人 | 2023年1月26日 | · | 初始申报 | 被动投资 | SEC |
| Benefit Street Partners L.L.C., Thomas J. Gahan ×8 申报 | 2022年8月12日 | · | 初始申报 | · | SEC |
| Dr. Patrick Soon-Shiong, California Capital Z, LLC, California Capital Equity, LLC, NantWorks LLC ×9 申报 | 2020年1月6日 | · | 初始申报 | · | SEC |
| Oasis Management Company Ltd., Oasis Investments II Master Fund Ltd., Seth Fischer ×9 申报 | 2019年8月9日 | · | 初始申报 | 董事会活动 | SEC |
| Hong Kong Meisheng Cultural Company Limited, Meisheng Cultural and Creative Corp., Ltd. ×3 申报 | 2019年2月28日 | · | 初始申报 | · | SEC |
| Hongkong Meisheng Culture Company Ltd, Meisheng Cultural & Creative Co., Ltd. ×2 申报 | 2017年3月16日 | · | 初始申报 | 董事会活动 | SEC |
| Pine River Capital Management L.P., Brian Taylor | 2016年7月6日 | · | 初始申报 | 被动投资 | SEC |
| JAKKS PACIFIC, INC. S.S. OR ×2 申报 | 2002年11月1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 27 位内幕人士 · 6 位高管 · 18 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 |
|---|---|---|---|---|---|---|
| Stephen G Berman | CEO, President and Secretary | 2026年1月1日 A | 300452 | 0 | 0 | $0 |
| John Louis Kimble | Chief Financial Officer | 2026年1月1日 A | 171277 | 0 | 0 | $0 |
| Brent T Novak | Chief Financial Officer | 2019年4月1日 A | 47148 | 0 | 0 | $0 |
| Joel M Bennett | Executive VP and CFO | 2009年3月11日 S | 37866 | 0 | 0 | $0 |
| John Joseph Mcgrath | Pres. of European Operations | 2023年11月17日 A | 75025 | 0 | 0 | $0 |
| Michael Bianco | Executive Vice President | 2004年10月13日 J | 232050 | 0 | 0 | $0 |
| Jonathan Roy Liebman | 董事 | 2026年9月9日 A | 4827 | 0 | 0 | $0 |
| Neilwantie Mrs. Mahabir-Somai | 董事 | 2026年9月9日 A | 4827 | 0 | 0 | $0 |
| Jordan Scott Moelis | 董事 | 2026年9月9日 A | 4827 | 0 | 0 | $0 |
| Lori Macpherson | 董事 | 2026年9月9日 A | 2785 | 0 | 0 | $0 |
| Alexander Shoghi | 董事 | 2026年9月9日 A | 17391 | 0 | 0 | $0 |
| Rex H Poulsen | 董事 | 2019年8月9日 D | 161619 | 0 | 0 | $0 |
| Xiaoqiang Zhao | 董事 | 2019年1月1日 A | 96285 | 0 | 0 | $0 |
| Fergus Michael Mcgovern | 董事 | 2016年1月1日 A | 62313 | 0 | 0 | $0 |
| Peter F. Reilly | 董事 | 2014年1月1日 A | 25878 | 0 | 0 | $0 |
| Robert E Glick | 董事 | 2014年1月1日 A | 68328 | 0 | 0 | $0 |
| Michael G Miller | 董事 | 2014年1月1日 A | 68328 | 0 | 0 | $0 |
| Leigh Anne Brodsky | 董事 | 2013年1月1日 A | 9832 | 0 | 0 | $0 |
| Marvin Ellin | 董事 | 2013年1月1日 A | 21589 | 0 | 0 | $0 |
| Dan Almagor | 董事 | 2012年1月1日 A | 31584 | 0 | 0 | $0 |
| David C Blatte | 董事 | 2010年9月15日 S | 17526 | 0 | 0 | $0 |
| Jack Friedman | 董事 | 2010年4月1日 A | 291574 | 0 | 0 | $0 |
| Michael Miller | 董事 | 2010年1月1日 A | 32526 | 0 | 0 | $0 |
| Lawrence I Rosen | 10% 所有者 | 2025年3月24日 P | 1900837 | 0 | 0 | $0 |
| Michael S Sitrick | · | 2019年8月9日 D | 174246 | 0 | 0 | $0 |
| Michael Jonathan Gross | · | 2019年8月9日 D | 104396 | 0 | 0 | $0 |
| Murray L Skala | · | 2019年8月9日 D | 197574 | 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 | 0.05% | 32120 SH | 2026年9月11日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.02% | 66574 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 15743 SH | 2026年10月2日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.01% | 72172 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 53463 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 8019 SH | 2026年8月19日 | 每日 |
| RSSL · Global X Funds | 0.01% | 4430 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.01% | 243755 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.01% | 33731 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1031 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 9476 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 3565 SH | 2026年9月3日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.00% | 1980 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 498 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 104961 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 269233 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 853 SH | 2026年8月19日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.00% | 8 NS | 2026年7月31日 | N-PORT |
| IWN · iShares Trust | · | 88748 SH | 2026年9月11日 | 每日 |
JAKK 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
12个月价格目标
2 位分析师 · 2026-09-29平均目标 $28.50 +4.3%
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 |
|---|---|---|---|---|---|---|
| JAKK | $191M | 19.6 | -17.4% | 1.7% | 4.1% | 32.4% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| MCFT | $631M | -258.2 | 22.8% | -0.48% | -0.59% | 22.9% |
| JOUT | $433M | · | -0.07% | -5.8% | -8.0% | 35.1% |
| MBUU | · | 304.8 | 13.2% | 0.18% | 0.32% | 16.0% |
| FNKO | · | -2.7 | -13.5% | -7.4% | -32.2% | · |
| ESCA | · | 13.6 | -4.5% | 5.7% | 8.0% | · |
| AOUT | $117M | -12.9 | -14.3% | -4.8% | -5.5% | 44.7% |
| CLAR | $129M | -2.8 | -5.2% | -18.6% | -22.1% | 33.1% |
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