透過專為投資者打造的一站式數據看板，全面查看 Interface Inc 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖，助您更輕鬆地進行財務分析。您可以查看最新年度財務報告，也可以通過利潤表、資產負債表和現金流量表，按季度分析公司表現。借助實時財務指標，持續追蹤公司的經營狀況和市場表現更加便捷。

關鍵財務比率

總市值

2.11B

股利TTM

0.08

本益比TTM

16.78

每股盈餘TTM

2.17

營業收入

1.39B

淨利潤

86.95M

淨資產收益率

22.08%

總資產收益率

10.57%

Interface Inc 財報行事曆

財務報表摘要

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

財務指標

每股收益

59.61%0.89

82.64%0.41

10.21%0.42

62.74%0.79

44.37%0.56

-8.61%0.22

11.24%0.38

189.16%0.49

43.32%0.39

2055.58%0.24

183.27%0.34

--0.17

--0.27

---0.01

---0.41

--0.74

----

營業收入

5.37%395.70M

11.31%331.04M

4.29%349.39M

5.88%364.53M

8.33%375.52M

2.65%297.41M

3.04%335.01M

10.70%344.27M

5.17%346.63M

-2.05%289.74M

-3.11%325.12M

-5.11%311.01M

-4.91%329.58M

2.70%295.79M

-1.20%335.56M

4.81%327.76M

17.58%346.61M

13.72%288.00M

22.64%339.65M

12.23%312.71M

淨利潤

57.88%51.41M

81.60%23.61M

9.90%24.39M

62.92%46.15M

45.04%32.56M

-8.30%13.00M

11.61%22.19M

190.15%28.32M

43.83%22.45M

2061.13%14.18M

183.19%19.88M

-29.36%9.76M

-5.59%15.61M

-105.52%-723.00K

-210.74%-23.90M

27.58%13.82M

7.92%16.53M

88.86%13.10M

10.02%21.58M

83.19%10.83M

利潤率

49.83%12.99%

63.15%7.13%

7.44%6.98%

53.22%12.66%

33.24%8.67%

-10.67%4.37%

8.02%6.50%

160.09%8.26%

35.77%6.51%

2127.28%4.89%

181.99%6.01%

--3.18%

--4.79%

---0.24%

---7.34%

--4.59%

----

毛利率

6.45%41.95%

2.60%38.28%

5.69%38.58%

6.29%39.40%

11.40%39.41%

-2.09%37.31%

-3.62%36.51%

4.57%37.07%

4.29%35.37%

17.56%38.10%

20.54%37.88%

--35.45%

--33.92%

--32.41%

--31.42%

--34.53%

----

資產負債率

-30.60%16.99%

-34.15%17.20%

-40.27%15.88%

-14.61%23.75%

-24.67%24.48%

-21.86%26.12%

-23.04%26.58%

-25.91%27.82%

-17.70%32.50%

-17.43%33.43%

-16.91%34.54%

--37.55%

--39.48%

--40.48%

--41.57%

--42.48%

----

利潤表

營業收入

5.37%395.70M

11.31%331.04M

4.29%349.39M

5.88%364.53M

8.33%375.52M

2.65%297.41M

3.04%335.01M

10.70%344.27M

5.17%346.63M

-2.05%289.74M

-3.11%325.12M

-5.11%311.01M

-4.91%329.58M

2.70%295.79M

-1.20%335.56M

4.81%327.76M

17.58%346.61M

13.72%288.00M

22.64%339.65M

12.23%312.71M

營業利潤

15.20%62.85M

33.60%32.33M

29.06%38.25M

27.28%53.68M

43.01%54.56M

-6.71%24.20M

-15.70%29.63M

36.11%42.17M

45.26%38.15M

169.68%25.94M

60.04%35.15M

10.91%30.98M

-25.67%26.26M

-66.02%9.62M

-39.54%21.96M

-3.30%27.94M

23.28%35.34M

56.08%28.31M

86.50%36.33M

106.34%28.89M

淨利潤

57.88%51.41M

81.60%23.61M

9.90%24.39M

62.92%46.15M

45.04%32.56M

-8.30%13.00M

11.61%22.19M

190.15%28.32M

43.83%22.45M

2061.13%14.18M

183.19%19.88M

-29.36%9.76M

-5.59%15.61M

-105.52%-723.00K

-210.74%-23.90M

27.58%13.82M

7.92%16.53M

88.86%13.10M

10.02%21.58M

83.19%10.83M

資產負債表

流動資產

-2.72%625.57M

-2.96%562.26M

-1.68%554.84M

14.29%695.09M

8.66%643.09M

2.36%579.44M

-3.35%564.30M

3.81%608.16M

1.77%591.82M

-7.47%566.06M

-5.38%583.86M

-2.86%585.84M

-7.21%581.50M

4.80%611.77M

7.81%617.04M

12.58%603.09M

14.64%626.69M

12.82%583.78M

15.53%572.34M

4.01%535.71M

流動負債總額

10.72%247.52M

10.05%231.29M

9.39%237.06M

1.62%240.21M

4.12%223.55M

1.18%210.17M

0.93%216.72M

12.46%236.39M

10.49%214.70M

-6.21%207.73M

-2.61%214.72M

-11.65%210.19M

-22.07%194.32M

-9.92%221.48M

-15.79%220.47M

1.30%237.90M

8.61%249.36M

13.26%245.87M

35.44%261.81M

-4.07%234.84M

總資產

-0.62%1.27B

1.17%1.21B

3.05%1.21B

7.02%1.33B

5.11%1.28B

-0.14%1.19B

-4.82%1.17B

3.46%1.24B

-0.31%1.22B

-4.76%1.19B

-2.87%1.23B

-3.14%1.20B

-7.12%1.22B

-4.32%1.25B

-4.78%1.27B

-3.77%1.24B

-0.66%1.31B

1.12%1.31B

1.84%1.33B

-1.27%1.29B

總負債

-15.83%591.88M

-15.84%571.20M

-16.99%565.85M

-4.33%709.57M

-8.07%703.20M

-11.27%678.73M

-15.23%681.67M

-8.89%741.70M

-8.39%764.95M

-13.68%764.94M

-11.14%804.15M

-11.44%814.08M

-13.56%835.05M

-6.02%886.18M

-6.38%904.97M

-3.49%919.21M

-2.08%966.07M

-3.84%942.90M

-1.31%966.66M

-6.51%952.47M

總權益

17.97%678.37M

23.68%634.59M

30.98%640.67M

23.80%620.95M

27.45%575.02M

19.72%513.07M

14.84%489.15M

29.41%501.56M

17.21%451.17M

16.76%428.55M

17.82%425.95M

20.58%387.56M

10.80%384.91M

0.04%367.03M

-0.51%361.54M

-4.56%321.42M

3.51%347.38M

16.54%366.88M

11.29%363.40M

17.34%336.78M

現金流量表

經營淨額

27.29%38.35M

15.32%13.54M

29.62%49.31M

0.66%76.73M

39.88%30.13M

-6.97%11.74M

36.76%38.04M

14.99%76.23M

17.44%21.54M

-57.35%12.62M

-1.28%27.82M

140.27%66.29M

267.68%18.34M

267.18%29.58M

24.50%28.18M

-4.65%27.59M

-51.40%4.99M

-171.20%-17.70M

3.81%22.63M

-55.37%28.94M

投資淨額

-65.90%-12.20M

-38.30%-10.33M

-51.43%-20.71M

-107.84%-10.66M

23.19%-7.35M

-274.66%-7.47M

-54.25%-13.68M

13.20%-5.13M

-1082.96%-9.57M

65.11%-1.99M

-73.12%-8.87M

-41.08%-5.91M

122.41%974.00K

-19.47%-5.71M

51.96%-5.12M

20.91%-4.19M

37.00%-4.35M

8.30%-4.78M

27.06%-10.66M

53.45%-5.29M

融資淨額

-7.77%-5.47M

-42.85%-12.38M

-307.12%-145.30M

99.52%-255.00K

29.40%-5.07M

70.89%-8.67M

-16.19%-35.69M

-65.44%-52.59M

74.37%-7.18M

-41.55%-29.78M

-240.02%-30.72M

0.59%-31.78M

-250.49%-28.03M

-826.85%-21.04M

-16.13%-9.03M

-0.67%-31.97M

323.36%18.62M

122.29%2.89M

37.93%-7.78M

30.67%-31.76M

營業收入

業務

報告期:

暫無數據

地區

報告期:

暫無數據

常見問題

Interface Inc的總收入是多少？



根據Interface Inc的FY2025財報，總收入達到1.39B（同比變化1.32B）。

Interface Inc的流動資產是多少？



根據Interface Inc的FY2025財報，流動資產為554.84M（同比變化-1.68）。

Interface Inc的總資產是多少？



根據Interface Inc的FY2025財報，Interface Inc的總資產為1.21B（同比變化3.05）。

Interface Inc的總負債是多少？



根據Interface Inc的FY2025財報，Interface Inc的總責任為565.85M（同比變化-16.99）。

Interface Inc的總權益是多少？



根據Interface Inc的FY2025財報，Interface Inc的總權益為640.67M（同比變化30.98）。

Interface Inc的淨營業收入是多少？



根據Interface Inc的FY2025財報，Interface Inc的淨營業收入為170.68M（同比變化26.99）。

Interface Inc的淨投資是多少？



根據Interface Inc的FY2025財報，Interface Inc的淨投資為-46.19M（同比變化-52.08）。

Interface Inc的淨融資是多少？



根據Interface Inc的FY2025財報，Interface Inc的淨融資為-159.29M（同比變化-27.20）。

Interface Inc的每股收益（EPS）是多少？



根據Interface Inc的FY2025財報，每股收益（EPS）為1.99（同比變化33.32）。

Interface Inc的淨利潤是多少？



根據Interface Inc的FY2025財報，淨利潤為116.10M（同比變化33.53）。

Interface Inc的淨利潤率是多少？



根據Interface Inc的FY2025財報，淨利潤率為8.37（同比變化26.67）。

Interface Inc的毛利率是多少？



根據Interface Inc的FY2025財報，毛利率為38.75（同比變化5.56）。

Interface Inc的債務與資產比率是多少？



根據Interface Inc的FY2025財報，債務與資產比率為15.88（同比變化-40.27）。

Interface Inc的股東權益回報率（ROE）是多少？



根據Interface Inc的FY2025財報，股東權益回報率（ROE）為20.55（同比變化8.15）。

Interface Inc的資產回報率（ROA）是多少？



根據Interface Inc的FY2025財報，資產回報率（ROA）為9.77（同比變化34.85）。

Interface Inc的營業利潤是多少？



根據Interface Inc的FY2025財報，營業利潤為170.68M（同比變化26.99）。