OFLX 股票快照
价格、市值、P/E、EPS、ROE、负债/权益、52周范围
03
OFLX 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
04
区间
5D
1M
3M
6M
1Y
5Y
最大
条形图
1D
1W
1M
1Y
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。
估值与比率
07–12
估值
盈利能力
财务健康
成长
每股指标
资本效率
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
OFLX
5年均值
同行中位数
结论
P/E (TTM)
ⓘ
22.15年均值 ≈33.3
≈33.3
19.5
估值过高
P/S (TTM)
ⓘ
2.85年均值 ≈6.2
≈6.2
0.9
估值过高
市净率 (MRQ)
ⓘ
3.25年均值 ≈10.4
≈10.4
3.0
估值过高
股价/自由现金流 (TTM)
ⓘ
24.65年均值 ≈38.7
≈38.7
·
·
市现率 (TTM)
ⓘ
21.25年均值 ≈36.1
≈36.1
17.3
公允价值
Price / Tangible Book (市净率(有形资产))
ⓘ
3.35年均值 ≈11.0
≈11.0
·
·
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
OFLX
5年均值
同行中位数
结论
毛利率 (TTM)
ⓘ
57.8%5年均值 ≈61.5%
≈61.5%
29.2%
顶尖
营业利润率 (TTM)
ⓘ
14.0%5年均值 ≈22.7%
≈22.7%
7.1%
顶尖
EBITDA Margin (息税折旧摊销前利润率)
ⓘ
18.6%5年均值 ≈23.7%
≈23.7%
8.0%
顶尖
税前利润率 (TTM)
ⓘ
15.9%5年均值 ≈23.8%
≈23.8%
12.1%
顶尖
净利润率 (TTM)
ⓘ
12.3%5年均值 ≈18.1%
≈18.1%
9.1%
顶尖
ROA (TTM)
ⓘ
11.7%5年均值 ≈22.1%
≈22.1%
8.9%
顶尖
ROE (TTM)
ⓘ
14.3%5年均值 ≈30.6%
≈30.6%
12.7%
顶尖
ROIC
ⓘ
15.2%5年均值 ≈27.3%
≈27.3%
9.6%
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
OFLX
5年均值
同行中位数
结论
流动比率 (MRQ)
ⓘ
5.65年均值 ≈4.2
≈4.2
2.8
流动性强
Quick Ratio (速动比率)
ⓘ
4.25年均值 ≈3.2
≈3.2
1.2
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
OFLX
5年均值
同行中位数
结论
Revenue YoY (营收同比增长)
ⓘ
-3.3%5年均值 ≈-0.77%
≈-0.77%
·
·
Revenue CAGR 3Y (营收3年复合年增长率)
ⓘ
-7.8%5年均值 ≈-4.6%
≈-4.6%
·
·
Revenue CAGR 5Y (营收5年复合年增长率)
ⓘ
-1.5%
·
·
·
EPS YoY
ⓘ
-17.4%5年均值 ≈-13.2%
≈-13.2%
·
·
Net Income YoY (净利润同比增长)
ⓘ
-17.7%5年均值 ≈-4.3%
≈-4.3%
·
·
EPS CAGR 3Y (每股收益年复合增长率(3年))
ⓘ
-14.4%
·
·
·
Net Income CAGR 3Y (净利润年复合增长率(3年))
ⓘ
-14.4%5年均值 ≈-8.2%
≈-8.2%
·
·
Net Income CAGR 5Y (净利润年复合增长率(5年))
ⓘ
-5.7%
·
·
·
每股指标
每股收益 (EPS)、每股净资产、每股现金流、每股股息
指标
5年趋势
OFLX
5年均值
同行中位数
结论
EPS (Diluted) (EPS (稀释))
ⓘ
$1.475年均值 ≈$2.05
≈$2.05
·
·
Revenue / Share (每股营收)
ⓘ
$9.745年均值 ≈$10.28
≈$10.28
·
·
Cash Flow / Share (现金流量 / 每股)
ⓘ
$1.705年均值 ≈$2.03
≈$2.03
·
·
Cash / Share (现金 / 每股)
ⓘ
$5.275年均值 ≈$4.40
≈$4.40
·
·
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
OFLX
5年均值
同行中位数
结论
Asset Turnover (资产周转率)
ⓘ
0.95年均值 ≈1.2
≈1.2
0.9
持平
Inventory Turnover (库存周转率)
ⓘ
2.85年均值 ≈2.9
≈2.9
3.2
弱
Receivables Turnover (应收账款周转率)
ⓘ
7.05年均值 ≈6.7
≈6.7
7.0
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。)
ⓘ
≈$571.5K
·
·
·
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
13
股息收益率 5.2%
派息率 92.6%
年度化派息 ≈$1.36 每季度支付
5年股息复合年增长率 (CAGR) ≈4.0% 每股(经拆股调整后)
增长连胜 ≈5 股息增长连续年数
除息日 金额 货币 收益率
六月 23, 2026 $0.34 USD ≈4.6%
四月 9, 2026 $0.34 USD ≈4.0%
十二月 19, 2025 $0.34 USD ≈4.8%
九月 25, 2025 $0.34 USD ≈4.3%
六月 30, 2025 $0.34 USD ≈4.2%
四月 10, 2025 $0.34 USD ≈4.4%
十二月 19, 2024 $0.34 USD ≈3.3%
九月 26, 2024 $0.34 USD ≈2.6%
六月 26, 2024 $0.34 USD ≈2.7%
四月 9, 2024 $0.33 USD ≈1.9%
十二月 18, 2023 $0.33 USD ≈1.6%
九月 22, 2023 $0.33 USD ≈1.6%
六月 23, 2023 $0.33 USD ≈1.2%
四月 6, 2023 $0.32 USD ≈1.2%
十二月 16, 2022 $0.32 USD ≈1.2%
十月 11, 2022 $0.32 USD ≈1.3%
六月 23, 2022 $0.32 USD ≈1.1%
四月 8, 2022 $0.30 USD ≈0.92%
十二月 20, 2021 $0.30 USD ≈1.0%
九月 24, 2021 $0.30 USD ≈0.79%
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
14
完整基本面
所有年度指标 — 损益表、资产负债表、现金流量表
15
年度 12
季度 16
损益表
15
指标
趋势
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Revenue
ⓘ
$98M $102M $111M $125M $130M $106M $111M $108M $102M $94M $93M $85M
+
Cost of Revenue
ⓘ
$39M $39M $43M $47M $48M $39M $41M $42M $40M $36M $36M $35M
+
Gross Profit
ⓘ
$59M $62M $68M $78M $82M $67M $70M $66M $62M $58M $57M $50M
+
R&D Expense
ⓘ
$1M $301.0K $433.0K $653.0K $627.0K $831.0K $1M $2M $923.0K $788.0K $876.0K $904.0K
+
SG&A Expense
ⓘ
$16M $16M $18M $21M $21M $19M $25M $18M $18M $17M $16M $12M
+
Operating Income
ⓘ
$17M $22M $26M $31M $35M $27M $22M $26M $24M $22M $24M $21M
+
Other Non-op
ⓘ
$331.0K $-227.0K $46.0K $-211.0K $21.0K $-53.0K $56.0K $-126.0K $-38.0K $-474.0K · ·
+
Pretax Income
ⓘ
$19M $24M $28M $31M $35M $27M $23M $27M $24M $22M $24M $21M
+
Income Tax
ⓘ
$5M $6M $7M $7M $9M $7M $5M $6M $8M $7M $8M $-7M
+
Net Income
ⓘ
$15M $18M $21M $24M $26M $20M $17M $20M $16M $14M $16M $13M
+
EPS (Basic)
ⓘ
$1.47 $1.78 $2.06 $2.34 $2.60 $1.97 · · · · · ·
+
EPS (Diluted)
ⓘ
$1.47 $1.78 $2.06 $2.34 $2.60 · · · · · · ·
+
Shares (Basic)
ⓘ
10,094,000 10,094,000 10,094,000 10,094,000 10,094,000 10,094,000 · · · · · ·
+
Shares (Diluted)
ⓘ
10,094,000 10,094,000 10,094,000 10,094,000 10,094,000 · · · · · · ·
+
EBITDA
ⓘ
$18M $23M $27M $32M $36M $28M $23M $27M $25M $22M $24M $21M
资产负债表
26
指标
趋势
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Cash & Equivalents
ⓘ
$53M $52M $46M $38M $33M $24M $16M $32M $38M $35M $30M $23M
+
Short-term Investments
ⓘ
· · · · · · · $15M · · · ·
+
Receivables
ⓘ
$14M $14M $15M $18M $21M $20M $17M $16M · · · ·
+
Inventory
ⓘ
$13M $15M $16M $18M $16M $12M $11M $8M $8M $7M $8M $7M
+
Other Current Assets
ⓘ
$3M $3M $3M $3M $3M $2M $2M $2M $2M $2M $2M $1M
+
Current Assets
ⓘ
$83M $84M $80M $76M $72M $57M $46M $74M $63M $60M $57M $46M
+
PP&E (Net)
ⓘ
$10M $10M $9M $8M $9M $9M $9M $8M $7M $4M $5M $4M
+
PP&E (Gross)
ⓘ
$29M $27M $25M $24M $23M $22M $21M $20M $18M $15M $15M $14M
+
Accum. Depreciation
ⓘ
$19M $18M $16M $15M $14M $13M $12M $12M $11M $11M $-10M $-10M
+
Goodwill
ⓘ
$4M $4M $4M $4M $4M $4M $4M $4M $4M $4M $4M $4M
+
Other Non-current Assets
ⓘ
$3M $4M $4M $6M $2M $2M $1M $1M $3M $3M · ·
+
Total Assets
ⓘ
$105M $106M $100M $98M $89M $72M $61M $87M $77M $71M $66M $55M
+
Accounts Payable
ⓘ
$3M $3M $2M $2M $3M $2M $2M $3M $3M $2M $2M $2M
+
Current Liabilities
ⓘ
$16M $17M $18M $22M $23M $22M $20M $18M $18M $23M $24M $19M
+
Capital Leases
ⓘ
$4M $5M $2M $3M $3M $252.0K $418.0K · · · · ·
+
Deferred Tax
ⓘ
$422.0K $181.0K · $6.0K $427.0K $121.0K $331.0K $566.0K · · · ·
+
Other Non-current Liabilities
ⓘ
$580.0K $525.0K $603.0K $986.0K $2M $2M $2M $2M $2M $2M $1M $1M
+
Total Liabilities
ⓘ
$21M $23M $21M $27M $28M $25M $23M $21M $21M $25M $25M $21M
+
Common Stock
ⓘ
$102.0K $102.0K $102.0K $102.0K $102.0K $102.0K $102.0K $102.0K $102.0K $102.0K $102.0K $102.0K
+
Paid-in Capital
ⓘ
$11M $11M $11M · · · · · · · $11M $11M
+
Retained Earnings
ⓘ
$74M $73M $68M $61M $50M $36M $27M $56M $45M $36M $31M $23M
+
Treasury Stock
ⓘ
$1.0K $1.0K $1.0K $1.0K $1.0K $1.0K $1.0K $1.0K $1.0K $1.0K $1.0K $1.0K
+
AOCI
ⓘ
$-933.0K $-892.0K $-930.0K $-1M $-827.0K $-778.0K $-909.0K $-950.0K $-908.0K $-2M $-683.0K $-497.0K
+
Stockholders' Equity
ⓘ
$84M $83M $79M $71M $60M $46M $37M $66M $55M $46M $41M $34M
+
Liabilities + Equity
ⓘ
$105M $106M $100M $98M $89M $72M $61M $87M $77M $71M $66M $55M
+
Shares Outstanding
ⓘ
10,094,322 10,094,322 10,094,322 10,094,322 10,094,322 10,094,322 10,094,322 10,091,822 10,091,822 10,091,822 10,091,822 10,091,822
现金流
12
指标
趋势
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
D&A
ⓘ
$1M $1M $1M $1M $1M $870.0K $719.0K $543.0K $502.0K $459.0K $460.0K $486.0K
+
Stock-based Comp
ⓘ
$169.0K $54.0K $292.0K $156.0K $506.0K $1M $2M $118.0K $1M $996.0K · ·
+
Deferred Tax
ⓘ
$49.0K $5.0K $728.0K $-1M $305.0K $-212.0K $-236.0K $366.0K $72.0K $-139.0K $-638.0K $140.0K
+
Other Non-cash
ⓘ
$765.0K $2M $540.0K $-8M $-3M $-3M $-4M $-108.0K $2M $61.0K $-2M ·
+
Operating Cash Flow
ⓘ
$17M $21M $23M $15M $25M $19M $16M $21M $18M $15M $13M $15M
+
CapEx
ⓘ
$2M $2M $2M $942.0K $971.0K $564.0K $1M $2M $3M $233.0K $620.0K $215.0K
+
Investing Cash Flow
ⓘ
$-2M $-2M $-2M $-942.0K $-971.0K $-564.0K $14M $-17M $-3M $-233.0K $-620.0K $-215.0K
+
Dividends Paid
ⓘ
$14M $14M $13M $9M $15M $11M $46M $10M $13M $9M $5M $145.0K
+
Financing Cash Flow
ⓘ
$-14M $-14M $-13M $-9M $-15M $-11M $-46M $-10M $-13M $-9M $-5M $-145.0K
+
Net Change in Cash
ⓘ
· · · · · · · $-6M $2M $6M $8M $14M
+
Taxes Paid
ⓘ
$6M $6M $6M $9M $10M $6M $5M $7M $8M $7M $8M $6M
+
Free Cash Flow
ⓘ
$15M $19M $22M $14M $24M $19M $15M $19M $15M $15M $13M $15M
盈利能力
8
指标
趋势
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Gross Margin
ⓘ
60.0% 61.2% 61.3% 62.4% 62.7% 62.9% 63.3% 61.0% 60.7% 61.6% 61.3% 58.7%
+
Operating Margin
ⓘ
17.2% 21.2% 23.2% 24.7% 27.0% 25.2% 19.7% 24.3% 23.8% 23.3% 25.2% 24.2%
+
Net Margin
ⓘ
15.1% 17.7% 18.6% 18.8% 20.2% 18.8% 15.5% 18.6% 15.4% 15.3% 16.9% 15.8%
+
Pretax Margin
ⓘ
19.6% 23.2% 24.7% 24.7% 27.0% 25.1% 20.5% 24.7% 23.9% 22.9% 25.3% 24.2%
+
EBITDA Margin
ⓘ
18.6% 22.4% 24.1% 25.6% 27.8% 26.0% 20.3% 24.8% 24.3% 23.8% 25.7% 24.2%
+
ROA
ⓘ
14.1% 17.5% 21.0% 25.3% 32.6% 30.0% 23.4% 24.6% 21.2% 21.0% 26.0% 28.3%
+
ROE
ⓘ
17.7% 22.3% 27.8% 36.0% 49.2% 47.7% 33.4% 33.1% 31.0% 33.2% 42.2% 45.4%
+
ROIC
ⓘ
15.2% 19.7% 24.7% 33.4% 43.4% 43.5% 44.7% 30.3% 28.5% 63.5% 38.9% 40.3%
流动性与偿付能力
2
指标
趋势
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Current Ratio
ⓘ
5.2 4.8 4.4 3.4 3.1 2.6 2.3 4.0 3.5 2.6 2.4 2.4
+
Quick Ratio
ⓘ
4.2 3.8 3.4 2.5 2.4 2.0 1.6 1.8 2.1 1.6 · ·
效率
3
指标
趋势
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Asset Turnover
ⓘ
0.9 1.0 1.1 1.3 1.6 1.6 1.5 1.3 1.4 1.4 1.5 1.8
+
Inventory Turnover
ⓘ
2.8 2.6 2.6 2.8 3.6 3.5 4.3 5.3 5.2 4.6 4.6 5.0
+
Receivables Turnover
ⓘ
7.0 6.8 6.8 6.6 6.4 5.7 6.6 · · · · ·
每股
6
指标
趋势
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Book Value / Share
ⓘ
$8.34 $8.23 $7.80 $7.03 $5.98 $4.57 $3.70 $6.55 $5.50 $4.53 $4.05 $3.35
+
Revenue / Share
ⓘ
$9.74 $10.07 $11.04 · · · · · · · · ·
+
Cash Flow / Share
ⓘ
$1.70 $2.07 $2.32 · · · · · · · · ·
+
Cash / Share
ⓘ
$5.27 $5.12 $4.59 $3.74 $3.26 $2.34 $1.59 $3.21 $3.76 $3.50 · ·
+
Dividend / Share
ⓘ
$1.36 $1.35 $1.31 $1.26 $1.18 $1.12 $4.58 $0.94 $0.66 $0.85 $0.85 ·
+
EPS (TTM)
ⓘ
$1.47 $1.78 $2.06 $2.34 $2.60 $0.70 $0.70 $0.70 $0.70 $0.70 $0.70 $0.70
增长率
9
指标
趋势
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Revenue YoY
ⓘ
-3.3% -8.8% -11.2% -3.5% 22.9% · · · · · · ·
+
Revenue CAGR 3Y
ⓘ
-7.8% -7.9% 1.8% · · · · · · · · ·
+
Revenue CAGR 5Y
ⓘ
-1.5% · · · · · · · · · · ·
+
EPS YoY
ⓘ
-17.4% -13.6% -12.0% -10.0% · · · · · · · ·
+
EPS CAGR 3Y
ⓘ
-14.4% -11.9% · · · · · · · · · ·
+
Net Income YoY
ⓘ
-17.7% -13.2% -12.1% -9.8% 31.6% · · · · · · ·
+
Net Income CAGR 3Y
ⓘ
-14.4% -11.7% 1.4% · · · · · · · · ·
+
Net Income CAGR 5Y
ⓘ
-5.7% · · · · · · · · · · ·
+
Dividends Paid CAGR 5Y
ⓘ
4.0% · · · · · · · · · · ·
估值 (TTM)
13
指标
趋势
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Revenue TTM
ⓘ
$98M $102M $111M $125M $130M $106M $111M $108M $102M $94M $93M $85M
+
Net Income TTM
ⓘ
$15M $18M $21M $24M $26M $20M $17M $20M $16M $14M $16M $13M
+
Market Cap
ⓘ
$297M $424M $712M $942M $1.28B $1.47B $1.08B $546M $721M $563M $333M $382M
+
P/E
ⓘ
20.0 23.6 34.2 39.9 48.8 208.6 153.3 77.2 102.0 79.7 47.2 54.0
+
P/S
ⓘ
3.0 4.2 6.4 7.5 9.9 13.9 9.7 5.0 7.1 6.0 3.6 4.5
+
P/B
ⓘ
3.5 5.1 9.0 13.3 21.2 32.0 29.0 8.3 13.0 12.3 8.1 11.3
+
P / Tangible Book
ⓘ
3.7 5.3 9.5 14.0 22.6 34.6 · · · · · ·
+
P / Cash Flow
ⓘ
17.3 20.3 30.4 61.8 51.0 76.3 67.5 25.9 39.9 38.1 25.1 25.7
+
P / FCF
ⓘ
19.4 22.5 32.7 65.9 53.0 78.6 73.1 28.5 48.2 38.7 26.4 26.1
+
Dividend Yield
ⓘ
4.6% 3.2% 1.8% 1.0% 1.2% 0.77% 4.2% 1.8% 1.8% 1.5% 1.5% 0.04%
+
Earnings Yield
ⓘ
5.0% 4.2% 2.9% 2.5% 2.1% 0.48% 0.65% 1.3% 0.98% 1.3% 2.1% 1.8%
+
Payout Ratio
ⓘ
92.6% 75.1% 63.2% 40.2% 56.8% 56.8% 266.3% 48.5% · · 31.3% 1.1%
+
Annual Payout
ⓘ
$14M $14M $13M $9M $15M $11M $46M $10M $13M $9M $5M $145.0K
损益表
14
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
ⓘ
$24M $23M $25M $24M $26M $23M $27M $25M $25M $25M $28M $27M $26M $30M $31M $32M
+
Cost of Revenue
ⓘ
$11M $10M $10M $10M $10M $9M $10M $10M $9M $10M $11M $11M $10M $11M $12M $12M
+
Gross Profit
ⓘ
$13M $13M $15M $15M $15M $14M $17M $15M $15M $15M $17M $17M $16M $19M $19M $20M
+
SG&A Expense
ⓘ
$3M $4M $4M $4M $4M $4M $4M $4M $4M $4M $5M $4M $4M $5M $4M $5M
+
Operating Income
ⓘ
$3M $2M $4M $4M $5M $4M $6M $5M $5M $5M $6M $7M $6M $7M $8M $9M
+
Other Non-op
ⓘ
$7.0K $-93.0K $20.0K $-1.0K $229.0K $83.0K $-188.0K $21.0K $-31.0K $-29.0K $32.0K $-41.0K $24.0K $31.0K $163.0K $-210.0K
+
Pretax Income
ⓘ
$3M $3M $4M $5M $5M $5M $6M $6M $6M $6M $7M $7M $6M $8M $8M $8M
+
Income Tax
ⓘ
$876.0K $670.0K $1M $1M $1M $1M $1M $1M $1M $1M $2M $2M $1M $2M $2M $2M
+
Net Income
ⓘ
$3M $2M $3M $4M $4M $4M $5M $5M $4M $4M $5M $6M $5M $6M $6M $7M
+
EPS (Basic)
ⓘ
$0.27 $0.21 $0.34 $0.37 $0.41 $0.35 $0.45 $0.46 $0.45 $0.42 $0.49 $0.55 $0.45 $0.57 $0.61 $0.65
+
EPS (Diluted)
ⓘ
$0.27 $0.21 $0.34 $0.37 $0.41 $0.35 $0.45 $0.46 $0.45 $0.42 $0.49 $0.55 $0.45 $0.57 $0.61 $0.65
+
Shares (Basic)
ⓘ
10,094 10,094,000 · 10,094,000 10,094 10,094,000 · 10,094,000 10,094,000 10,094,000 · 10,094,000 10,094,000 10,094,000 · 10,094,000
+
Shares (Diluted)
ⓘ
10,094 10,094,000 · 10,094,000 10,094 10,094,000 · 10,094,000 10,094,000 10,094,000 · 10,094,000 10,094,000 10,094,000 · 10,094,000
+
EBITDA
ⓘ
$3M · · $4M $5M $4M · $5M $5M $5M · $7M $6M $7M · $9M
资产负债表
25
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
ⓘ
$48M $50M $53M $49M $51M $49M $52M $46M $46M $45M $46M $38M $40M $35M $38M $31M
+
Receivables
ⓘ
$14M $14M $14M $14M $13M $14M $14M $14M $13M $14M $15M $16M $14M $17M $18M $19M
+
Inventory
ⓘ
$15M $13M $13M $14M $15M $15M $15M $16M $16M $16M $16M $16M $17M $18M $18M $22M
+
Other Current Assets
ⓘ
$2M $2M $3M $4M $2M $2M $3M $5M $1M $2M $3M $5M $1M $2M $3M $5M
+
Current Assets
ⓘ
$79M $79M $83M $82M $81M $81M $84M $81M $76M $78M $80M $75M $73M $73M $76M $76M
+
PP&E (Net)
ⓘ
$10M $11M $10M $10M $10M $10M $10M $10M $9M $9M $9M $9M $9M $9M $8M $9M
+
PP&E (Gross)
ⓘ
· · $29M · · · $27M · · · $25M · · · $24M ·
+
Accum. Depreciation
ⓘ
· · $19M · · · $18M · · · $16M · · · $15M ·
+
Goodwill
ⓘ
$4M $4M $4M $4M $4M $4M $4M $4M $4M $4M $4M $4M $4M $4M $4M $4M
+
Other Non-current Assets
ⓘ
$3M $3M $3M $3M $3M $4M $4M $4M $4M $4M $4M $5M $6M $6M $6M $2M
+
Total Assets
ⓘ
$101M $101M $105M $104M $103M $103M $106M $103M $100M $99M $100M $96M $94M $94M $98M $93M
+
Accounts Payable
ⓘ
$3M $3M $3M $2M $2M $2M $3M $3M $2M $3M $2M $1M $2M $2M $2M $3M
+
Current Liabilities
ⓘ
$14M $14M $16M $15M $14M $14M $17M $15M $13M $14M $18M $15M $16M $17M $22M $21M
+
Capital Leases
ⓘ
$4M $4M $4M $4M $4M $4M $5M $5M $5M $4M $2M $2M $3M $3M $3M $3M
+
Deferred Tax
ⓘ
$426.0K $498.0K $422.0K $471.0K $100.0K $198.0K $181.0K $336.0K · $21.0K · $82.0K $6.0K $6.0K $6.0K $13.0K
+
Other Non-current Liabilities
ⓘ
$682.0K $595.0K $580.0K $535.0K $515.0K $465.0K $525.0K $528.0K $521.0K $542.0K $603.0K $587.0K $707.0K $670.0K $986.0K $914.0K
+
Total Liabilities
ⓘ
$19M $19M $21M $20M $19M $19M $23M $21M $19M $20M $21M $18M $19M $21M $27M $25M
+
Common Stock
ⓘ
$102.0K $102.0K $102.0K $102.0K $102.0K $102.0K $102.0K $102.0K $102.0K $102.0K $102.0K $102.0K $102.0K $102.0K $102.0K $102.0K
+
Paid-in Capital
ⓘ
$11M $11M $11M $11M $11M $11M $11M · · · $11M · · · · ·
+
Retained Earnings
ⓘ
$72M $73M $74M $74M $74M $73M $73M $72M $70M $69M $68M $67M $65M $63M $61M $58M
+
Treasury Stock
ⓘ
$1.0K $1.0K $1.0K $1.0K $1.0K $1.0K $1.0K $1.0K $1.0K $1.0K $1.0K $1.0K $1.0K $1.0K $1.0K $1.0K
+
AOCI
ⓘ
$-915.0K $-905.0K $-933.0K $-931.0K $-875.0K $-886.0K $-892.0K $-780.0K $-930.0K $-945.0K $-930.0K $-1M $-924.0K $-1M $-1M $-1M
+
Stockholders' Equity
ⓘ
$82M $83M $84M $84M $84M $83M $83M $82M $81M $80M $79M $77M $75M $74M $71M $68M
+
Liabilities + Equity
ⓘ
$101M $101M $105M $104M $103M $103M $106M $103M $100M $99M $100M $96M $94M $94M $98M $93M
+
Shares Outstanding
ⓘ
10,094,322 10,094,322 10,094,322 10,094,322 10,094,322 10,094,322 10,094,322 10,094,322 10,094,322 10,094,322 10,094,322 10,094,322 10,094,322 10,094,322 10,094,322 10,094,322
现金流
10
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
ⓘ
$341.0K $342.0K $362.0K $319.0K $341.0K $341.0K $369.0K $312.0K $287.0K $287.0K $297.0K $275.0K $263.0K $264.0K $284.0K $246.0K
+
Stock-based Comp
ⓘ
$101.0K $117.0K $47.0K $62.0K $57.0K $3.0K $-6.0K $48.0K $-49.0K $61.0K $7.0K $-144.0K $20.0K $409.0K $105.0K $-81.0K
+
Deferred Tax
ⓘ
· · $-215.0K $332.0K $-104.0K $36.0K $-520.0K $831.0K $-516.0K $210.0K $-189.0K $752.0K $-270.0K $435.0K $-724.0K $203.0K
+
Operating Cash Flow
ⓘ
$2M $608.0K $8M $3M $5M $2M $10M $4M $4M $3M $12M $2M $8M $1M $11M $4M
+
CapEx
ⓘ
$176.0K $709.0K $209.0K $617.0K $444.0K $552.0K $563.0K $344.0K $638.0K $461.0K $187.0K $638.0K $364.0K $453.0K $125.0K $313.0K
+
Investing Cash Flow
ⓘ
$-176.0K $-709.0K $-209.0K $-617.0K $-444.0K $-552.0K $-563.0K $-344.0K $-638.0K $-461.0K $-187.0K $-638.0K $-364.0K $-453.0K $-125.0K $-313.0K
+
Dividends Paid
ⓘ
$3M $3M $3M $3M $3M $3M $3M $3M $3M $3M $3M $3M $3M $3M $3M $3M
+
Financing Cash Flow
ⓘ
$-3M $-3M $-3M $-3M $-3M $-3M $-3M $-3M $-3M $-3M $-3M $-3M $-3M $-3M $-3M $-3M
+
Taxes Paid
ⓘ
· · $860.0K $1M $4M $110.0K $973.0K $1M $3M $90.0K $890.0K $2M $3M $102.0K $1M $2M
+
Free Cash Flow
ⓘ
· · · · · $1M · · · $2M · · · $1M · ·
盈利能力
8
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
ⓘ
55.0% · · 60.2% 60.4% 60.3% · 61.7% 61.8% 59.9% · 61.6% 61.2% 62.1% · 62.5%
+
Operating Margin
ⓘ
12.7% · · 17.3% 18.5% 17.4% · 22.0% 21.5% 20.1% · 24.9% 21.4% 24.4% · 27.3%
+
Net Margin
ⓘ
11.1% · · 15.2% 16.3% 15.3% · 18.6% 18.3% 16.7% · 20.3% 17.6% 19.1% · 20.7%
+
Pretax Margin
ⓘ
14.5% · · 19.4% 21.3% 19.9% · 24.4% 23.8% 22.1% · 26.6% 23.0% 25.4% · 26.8%
+
EBITDA Margin
ⓘ
12.7% · · 17.3% 18.5% 17.4% · 22.0% 21.5% 20.1% · 24.9% 21.4% 24.4% · 27.3%
+
ROA
ⓘ
2.6% · · 3.6% 4.1% 3.5% · 4.7% 4.6% 4.4% · 5.9% 5.0% 6.4% · 7.4%
+
ROE
ⓘ
3.2% · · 4.4% 5.1% 4.4% · 5.8% 5.8% 5.5% · 7.7% 6.5% 8.4% · 10.6%
+
ROIC
ⓘ
2.8% · · 3.9% 4.2% 3.7% · 5.1% 5.0% 4.8% · 6.8% 5.7% 7.5% · 9.8%
流动性与偿付能力
2
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
ⓘ
5.6 · · 5.6 5.8 5.6 · 5.4 5.7 5.4 · 5.0 4.6 4.3 · 3.6
+
Quick Ratio
ⓘ
4.5 · · 4.4 4.6 4.4 · 4.0 4.4 4.1 · 3.6 3.5 3.2 · 2.4
效率
3
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
ⓘ
0.2 · · 0.2 0.3 0.2 · 0.3 0.3 0.3 · 0.3 0.3 0.3 · 0.4
+
Inventory Turnover
ⓘ
0.7 · · 0.6 0.7 0.6 · 0.6 0.6 0.6 · 0.6 0.5 0.6 · 0.7
+
Receivables Turnover
ⓘ
1.7 · · 1.7 1.9 1.7 · 1.6 1.8 1.6 · 1.6 1.6 1.7 · 1.5
每股
6
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
ⓘ
$8.13 · · $8.34 $8.32 $8.25 · $8.12 $7.99 $7.88 · $7.63 $7.42 $7.29 · $6.72
+
Revenue / Share
ⓘ
$2383.30 · · $2.40 $2.53 $2.31 · $2.46 $2.44 $2.50 · $2.72 $2.56 · · ·
+
Cash Flow / Share
ⓘ
· · · · · $0.15 · · · $0.27 · · · · · ·
+
Cash / Share
ⓘ
$4.75 · · $4.89 $5.03 $4.88 · $4.54 $4.53 $4.48 · $3.76 $3.95 $3.51 · $3.03
+
Dividend / Share
ⓘ
$0.34 $0.34 $0.34 $0.34 $0.34 $0.34 $0.34 $0.34 $0.34 $0.33 $0.33 $0.33 $0.33 $0.32 $0.32 $0.32
+
EPS (TTM)
ⓘ
$1.19 $1.34 · $1.58 $1.67 $1.71 · $1.82 $1.91 $1.91 · $2.18 $2.28 $2.37 · ·
估值 (TTM)
12
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
ⓘ
$97M $96M · $100M $101M $100M · $103M $105M $107M · $114M $118M $124M · $130M
+
Net Income TTM
ⓘ
$12M $13M · $16M $17M $17M · $18M $19M $19M · $22M $23M $24M · $25M
+
Market Cap
ⓘ
$317M · · $315M $327M $351M · $504M $518M $716M · $795M $1.05B $1.12B · $935M
+
P/E
ⓘ
26.4 23.2 · 19.7 19.4 20.3 · 27.4 26.8 37.1 · 36.1 45.5 47.0 · ·
+
P/S
ⓘ
3.3 · · 3.1 3.2 3.5 · 4.9 4.9 6.7 · 7.0 8.9 9.1 · 7.2
+
P/B
ⓘ
3.9 · · 3.7 3.9 4.2 · 6.1 6.4 9.0 · 10.3 14.0 15.3 · 13.8
+
P / Tangible Book
ⓘ
4.0 3.9 · 3.9 4.1 4.4 · 6.4 6.7 9.4 · 10.8 14.7 16.1 · 14.5
+
P / Cash Flow
ⓘ
· · · · · 225.8 · · · 264.8 · · · 765.2 · ·
+
Dividend Yield
ⓘ
4.3% · · 4.4% 4.2% 3.9% · 2.7% 2.6% 1.8% · 1.6% 1.2% · · ·
+
Earnings Yield
ⓘ
3.8% 4.3% · 5.1% 5.2% 4.9% · 3.6% 3.7% 2.7% · 2.8% 2.2% 2.1% · ·
+
Payout Ratio
ⓘ
· · · · · 96.2% · · · 79.0% · · · 56.3% · ·
+
Annual Payout
ⓘ
$14M · · $14M $14M $14M · $13M $13M $13M · $13M $13M · · ·
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
16
损益表
资产负债表
现金流
指标
2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
收入
$98M
$102M
$111M
$125M
$130M
毛利率 %
60.0%
61.2%
61.3%
62.4%
62.7%
营业利润率 %
17.2%
21.2%
23.2%
24.7%
27.0%
净收入
$15M
$18M
$21M
$24M
$26M
稀释后每股收益 (EPS)
$1.47
$1.78
$2.06
$2.34
$2.60
指标
2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
流动比率
5.2
4.8
4.4
3.4
3.1
速动比率
4.2
3.8
3.4
2.5
2.4
指标
2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
自由现金流
$15M
$19M
$22M
$14M
$24M
机构持有人 (13F)
118 家申报者
· $99.8M 总计
· 截至 2026年9月30日
17
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
118
持有价值
$99.8M
新仓位
9
已退出持仓
5
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
9 (-9 与上一季度对比)
5 (-5 与上一季度对比)
42 (+4 与上一季度对比)
36 (+4 与上一季度对比)
+320K
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
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
$14350916
457181
14.38%
股份
BlackRock, Inc.
$8714209
277611
8.73%
股份
AMERIPRISE FINANCIAL INC
$7178045
228673
7.19%
股份
DIMENSIONAL FUND ADVISORS LP
$6047567
192656
6.06%
股份
Principle Wealth Partners LLC
$6035512
192275
6.05%
股份
VANGUARD GROUP INC
$5374213
182548
5.39%
股份
VANGUARD CAPITAL MANAGEMENT LLC
$4873172
155246
4.88%
股份
AQR CAPITAL MANAGEMENT LLC
$4604315
146681
4.61%
股份
GEODE CAPITAL MANAGEMENT, LLC
$3029072
96488
3.04%
股份
STATE STREET CORP
$2416875
76187
2.42%
股份
GOLDMAN SACHS GROUP INC
$2133265
67960
2.14%
股份
TWO SIGMA INVESTMENTS, LP
$2129906
67853
2.13%
股份
Harber Asset Management LLC
$2015614
64212
2.02%
股份
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
$1899566
60515
1.90%
股份
WELLS FARGO & COMPANY/MN
$1896050
60403
1.90%
股份
Quantinno Capital Management LP
$1733481
55224
1.74%
股份
Bank of New York Mellon Corp
$1727155
55022
1.73%
股份
Cardinal Capital Management
$1707620
53895
1.71%
股份
RENAISSANCE TECHNOLOGIES LLC
$1543760
49180
1.55%
股份
MILLENNIUM MANAGEMENT LLC
$1486913
47369
1.49%
股份
MORGAN STANLEY
$1396007
44472
1.40%
股份
Qube Research & Technologies Ltd
$1374631
43792
1.38%
股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$1351936
43069
1.35%
股份
NORTHERN TRUST CORP
$940161
29951
0.94%
股份
CORSAIR CAPITAL MANAGEMENT, L.P.
$872391
27792
0.87%
股份
VANGUARD FIDUCIARY TRUST CO
$803992
25613
0.81%
股份
VANGUARD PORTFOLIO MANAGEMENT LLC
$785346
25019
0.79%
股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$773764
24650
0.78%
股份
JPMORGAN CHASE & CO
$508371
16216
0.51%
股份
CITADEL ADVISORS LLC
$482684
15377
0.48%
股份
D. E. Shaw & Co., Inc.
$465828
14840
0.47%
股份
AMERICAN CENTURY COMPANIES INC
$458922
14620
0.46%
股份
Pekin Hardy Strauss, Inc.
$449662
14325
0.45%
股份
SEI INVESTMENTS CO
$393003
12520
0.39%
股份
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$392375
12500
0.39%
股份
BNP PARIBAS FINANCIAL MARKETS
$376680
12000
0.38%
股份
ENVESTNET ASSET MANAGEMENT INC
$372381
11863
0.37%
股份
IEQ CAPITAL, LLC
$358113
11409
0.36%
股份
Inspire Advisors, LLC
$343945
10957
0.34%
股份
MERCER GLOBAL ADVISORS INC /ADV
$328842
10476
0.33%
股份
OSAIC HOLDINGS, INC.
$321106
10230
0.32%
股份
Trexquant Investment LP
$313837
9998
0.31%
股份
Cubist Systematic Strategies, LLC
$279948
8977
0.28%
股份
ALLIANCEBERNSTEIN L.P.
$272531
8780
0.27%
股份
EXCHANGE TRADED CONCEPTS, LLC
$272026
8666
0.27%
股份
UBS Group AG
$270770
8626
0.27%
股份
State of Tennessee, Department of Treasury
$270206
8608
0.27%
股份
Daiwa Securities Group Inc.
$269138
8574
0.27%
股份
MARSHALL WACE, LLP
$268886
8566
0.27%
股份
XTX Topco Ltd
$253851
8087
0.25%
股份
显示全部 118 个机构持有人 →
激进投资者及 5%+ 股东
1 持仓
18
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
Stewart B. Reed, Estate of John E. Reed, John E. Reed Trust
×2 申报
2024年3月26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
25 位内幕人士
· 3 位高管 · 4 位董事
19
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 20 只交易所交易基金持有
20
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
QQQS
· Invesco Exchange-Traded Fund Trus...
0.51%
4502 SH
2026年10月2日
每日
EBIT
· Harbor ETF Trust
0.03%
103 NS
2026年7月31日
N-PORT
IWC
· iShares Trust
0.02%
12715 SH
2026年9月11日
每日
VTWG
· VANGUARD SCOTTSDALE FUNDS
0.01%
3742 SH
2026年8月19日
每日
OMFS
· Invesco Exchange-Traded Self-Inde...
0.01%
750 SH
2026年10月2日
每日
IWO
· iShares Trust
0.01%
35415 SH
2026年9月11日
每日
DFAS
· Dimensional ETF Trust
0.01%
29870 NS
2026年7月31日
N-PORT
DXUV
· Dimensional ETF Trust
0.00%
700 NS
2026年7月31日
N-PORT
RSSL
· Global X Funds
0.00%
1711 NS
2026年7月31日
N-PORT
IWM
· iShares Trust
0.00%
82243 SH
2026年9月11日
每日
DFSU
· Dimensional ETF Trust
0.00%
509 NS
2026年7月31日
N-PORT
DCOR
· Dimensional ETF Trust
0.00%
827 NS
2026年7月31日
N-PORT
DFAC
· Dimensional ETF Trust
0.00%
5589 NS
2026年7月31日
N-PORT
IWV
· iShares Trust
0.00%
1113 SH
2026年9月9日
每日
VXF
· VANGUARD INDEX FUNDS
0.00%
39163 SH
2026年8月19日
每日
VTI
· VANGUARD INDEX FUNDS
0.00%
111611 SH
2026年8月19日
每日
VTWO
· VANGUARD SCOTTSDALE FUNDS
0.00%
20965 SH
2026年8月19日
每日
VTHR
· VANGUARD SCOTTSDALE FUNDS
0.00%
312 SH
2026年8月19日
每日
DFAT
· Dimensional ETF Trust
0.00%
46 NS
2026年7月31日
N-PORT
DFUS
· Dimensional ETF Trust
0.00%
302 NS
2026年7月31日
N-PORT
同行比较(GICS 子行业)
关键指标与行业同行对比
22
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
OFLX
$297M
20.0
-3.3%
15.1%
17.7%
60.0%
RR
·
-10.7
19.0%
-972.7%
·
35.9%
VELO
$338M
-3.2
12.1%
-155.2%
-209.7%
-16.1%
ERII
$712M
32.1
-6.9%
17.0%
11.0%
65.1%
AIRJ
·
·
·
·
·
·
PDYN
·
·
·
·
·
·
PPIH
$235M
13.8
33.2%
8.1%
19.9%
32.9%
TAYD
$219M
19.5
-10.0%
20.6%
12.7%
44.0%
EML
$119M
16.8
-8.7%
2.9%
5.8%
22.9%
PH
$123.34B
34.3
8.3%
17.0%
25.1%
·
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来源:SEC 10-Q 于 八月 13, 2026 申报
StockScreener
NASDAQ股票分析及交易信号。
基本面与所有权:SEC EDGAR(13F、Form 4、N-PORT)· 公司数据:Finnhub · Logo 与简介:Wikidata
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