AAME
ATLANTIC AMERICAN CORP
+0.02 (+1.48%)1.37USD3.9K成交股數27.9M市值6.5本益比(近四季)0.1股價營收比+20.8%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 | 22Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 53.8M+13% | 55.3M+18% | 50.1M+7% | 44.5M-0% | 47.7M-3% | 47.0M+2% | 46.7M+1% | 44.6M-0% | 49.2M | 46.3M | 46.3M | 44.7M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 577K-184% | 3.3M-266% | 802K-136% | −2.0M-214% | −684K-139% | −2.0M+38% | −2.2M+226% | 1.8M-205% | 1.7M | −1.4M | −684K | −1.7M |
| 淨利率 | 1.1% | 6.0% | 1.6% | -4.5% | -1.4% | -4.3% | -4.8% | 3.9% | 3.5% | -3.1% | -1.5% | -3.8% |
| 稀釋 EPS | 0.02-150% | 0.15-250% | 0.03-127% | -0.10-225% | -0.04-150% | -0.10+25% | -0.11+175% | 0.08-189% | 0.08 | -0.08 | -0.04 | -0.09 |
| 稀釋股數 | 20.4M | 21.8M | 20.4M | 20.4M | 20.4M | 20.4M | 20.4M | 21.8M | 21.8M | 20.4M | 20.4M | 20.4M |
資產負債表 期末餘額
| 科目 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 | 22Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 34.4M | 46.4M | 35.9M | 23.0M | 21.2M | 21.2M | 28.3M | 23.9M | 24.2M | 13.5M | 21.9M | 15.9M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 431M | 429M | 388M | 387M | 386M | 366M | 381M | 362M | 373M | 354M | 360M | 379M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 321M | 323M | 286M | 281M | 285M | 263M | 274M | 263M | 269M | 249M | 262M | 270M |
| 股東權益 | 109M | 106M | 102M | 106M | 101M | 103M | 107M | 98.7M | 103M | 104M | 97.9M | 109M |
| 負債比 | 74.6% | 75.3% | 73.6% | 72.7% | 73.9% | 71.9% | 71.9% | 72.7% | 72.3% | 70.5% | 72.8% | 71.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 | 22Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −722K | – | – | −5.3M-54% | – | – | – | −11.6M | – | – |
| 資本支出 | – | – | 264K | – | – | 39K | – | – | – | 59K | – | – |
| 自由現金流 | – | – | −986K | – | – | −5.4M-54% | – | – | – | −11.7M | – | – |
| 折舊攤銷 | – | – | 77K | – | – | 113K | – | – | – | 188K | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -2.0% | – | – | -11.4% | – | – | – | -25.2% | – | – |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2024 年度 · 188M
| Bankers Fidelity | 116M | 61.6% | +1.7% |
|---|---|---|---|
| American Southern | 72.2M | 38.4% | -0.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2024 | 188M | +0.8% | −4.3M | -2.3% | -0.23 | 4.6M |
| FY2023 | 187M | -0.6% | −171K | -0.1% | -0.03 | 2.5M |
| FY2022 | 188M | -5.9% | 1.5M | 0.8% | 0.06 | 6.3M |
| FY2021 | 200M | +2.2% | 4.3M | 2.1% | 0.19 | 981K |
| FY2020 | 195M | -1.4% | 12.2M | 6.2% | 0.56 | 8.7M |
| FY2019 | 198M | +6.8% | −386K | -0.2% | -0.04 | −1.9M |
| FY2018 | 186M | – | −704K | -0.4% | -0.05 | 4.2M |