AAMI
Acadian Asset Management Inc.
+1.72 (+1.92%)90.93USD49.2K成交股數3.2B市值32.1本益比(近四季)4.8股價營收比+45.3%營收年增(近四季)2026-10-29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 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 185M+54% | 167M-0% | 144M+17% | 127M+17% | 120M+13% | 168M+56% | 123M+28% | 109M+19% | 106M | 107M | 96.3M | 91.8M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | 21.8M | 18.4M |
| 營業利益 | 32.4M+2% | 41.9M-36% | 26.6M-1% | 16.2M-21% | 31.9M+39% | 65.0M+115% | 27.0M+32% | 20.6M+4% | 22.9M | 30.2M | 20.4M | 19.8M |
| 營業利益率 | 17.5% | 25.1% | 18.4% | 12.7% | 26.6% | 38.7% | 21.9% | 18.9% | 21.7% | 28.1% | 21.2% | 21.6% |
| 稅後淨利 | 27.3M+36% | 24.3M-43% | 15.1M-11% | 10.1M-8% | 20.1M+38% | 42.5M+117% | 16.9M+48% | 11.0M-8% | 14.6M | 19.6M | 11.4M | 12.0M |
| 淨利率 | 14.7% | 14.6% | 10.5% | 7.9% | 16.8% | 25.3% | 13.7% | 10.1% | 13.8% | 18.3% | 11.8% | 13.1% |
| 稀釋 EPS | 0.76+41% | 0.68-39% | 0.42-7% | 0.28-3% | 0.54+46% | 1.11+141% | 0.45+67% | 0.29+4% | 0.37 | 0.46 | 0.27 | 0.28 |
| 稀釋股數 | 35.7M | 35.8M | 35.8M | 35.9M | 37.4M | 38.3M | 37.8M | 38.2M | 39.7M | 42.6M | 42.6M | 42.7M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 85.8M | 150M | 139M | 93.9M | 123M | 98.5M | 71.3M | 73.4M | 103M | 143M | 153M | 167M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 857M | 715M | 751M | 672M | 677M | 703M | 555M | 533M | 545M | 553M | 558M | 546M |
| 有息負債 | – | – | – | – | – | 275M | – | – | – | – | – | – |
| 總負債 | 724M | 616M | 640M | 585M | 585M | 616M | 559M | 552M | 555M | 522M | 552M | 554M |
| 股東權益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 負債比 | 84.5% | 86.1% | 85.2% | 87.1% | 86.3% | 87.6% | 100.7% | 103.5% | 101.9% | 94.4% | 98.9% | 101.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | −177M | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −44.9M | – | – | −48.8M+21% | – | – | – | −40.4M | – | – | −34.9M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | 4.5M |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | −39.4M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | 4.4M | 3.8M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | 0.00 |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | 500K |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | -42.9% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 518M
| Asset Management1 | 518M | 100.0% | +20.1% |
|---|
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 |
|---|---|---|---|---|---|---|
| FY2025 | 564M | +11.5% | 80.0M | 14.2% | 2.21 | – |
| FY2024 | 506M | +18.5% | 85.0M | 16.8% | 2.22 | – |
| FY2023 | 427M | +2.3% | 65.8M | 15.4% | 1.55 | – |
| FY2022 | 417M | -20.4% | 101M | 24.1% | 2.33 | – |
| FY2021 | 524M | -24.9% | 828M | 158.2% | 10.29 | – |
| FY2020 | 698M | -13.5% | 287M | 41.1% | 3.49 | – |
| FY2019 | 807M | -10.8% | 224M | 27.7% | 2.45 | – |
| FY2018 | 905M | – | 136M | 15.1% | 1.26 | – |