AAOI
APPLIED OPTOELECTRONICS, INC.
+2.17 (+2.24%)98.91USD4.4M成交股數8.4B市值–本益比(近四季)14.0股價營收比+86.4%營收年增(近四季)2026-11-05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 | 192M+92% | 151M+51% | 119M+82% | 103M+138% | 99.9M+146% | 100M+60% | 65.2M+57% | 43.3M-18% | 40.7M | 62.5M | 41.6M | 53.0M |
| 營業成本 | 139M | 107M | 85.4M | 71.8M | 69.3M | 71.5M | 49.2M | 33.7M | 33.1M | 42.4M | 33.7M | 43.8M |
| 毛利 | 53.2M+74% | 43.9M+53% | 33.3M+109% | 31.2M+226% | 30.5M+302% | 28.7M+42% | 15.9M+102% | 9.6M+3% | 7.6M | 20.2M | 7.9M | 9.2M |
| 毛利率 | 27.7% | 29.1% | 28.0% | 30.3% | 30.6% | 28.7% | 24.4% | 22.1% | 18.7% | 32.3% | 19.0% | 17.4% |
| 研發費用 | 34.9M | 25.7M | 21.3M | 20.6M | 17.8M | 16.7M | 13.4M | 13.1M | 11.7M | 9.5M | 8.6M | 8.5M |
| 銷售管理費用 | 31.6M | 24.9M | 20.3M | 18.4M | 16.3M | 14.8M | 14.2M | 16.8M | 13.7M | 14.4M | 13.0M | 12.5M |
| 營業利益 | −24.7M+177% | −13.0M+101% | −18.2M+10% | −16.0M-39% | −8.9M-59% | −6.5M-3% | −16.5M+4% | −26.2M+85% | −21.6M | −6.7M | −16.0M | −14.2M |
| 營業利益率 | -12.9% | -8.6% | -15.3% | -15.5% | -8.9% | -6.5% | -25.4% | -60.7% | -53.2% | -10.7% | -38.4% | -26.7% |
| 稅後淨利 | −22.8M+148% | −14.3M-88% | −17.9M+1% | −9.1M-65% | −9.2M-60% | −120M+1237% | −17.8M+5% | −26.1M+60% | −23.2M | −9.0M | −16.9M | −16.3M |
| 淨利率 | -11.9% | -9.4% | -15.1% | -8.8% | -9.2% | -119.4% | -27.3% | -60.4% | -57.0% | -14.3% | -40.7% | -30.7% |
| 稀釋 EPS | -0.28+56% | -0.19-93% | -0.28-33% | -0.16-76% | -0.18-70% | -2.82+944% | -0.42-26% | -0.66+18% | -0.60 | -0.27 | -0.57 | -0.56 |
| 稀釋股數 | 81.6M | 76.0M | 63.3M | 56.8M | 50.0M | 41.5M | 42.3M | 39.4M | 38.4M | 32.8M | 29.5M | 28.9M |
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 | 500M | 440M | 137M | 64.7M | 51.1M | 67.4M | 34.1M | 10.7M | 8.4M | 21.9M | 21.6M | 16.1M |
| 應收帳款 | 314M | 299M | 224M | 211M | 171M | 117M | 75.2M | 57.7M | 57.5M | 60.8M | 42.6M | 56.8M |
| 存貨 | 279M | 206M | 170M | 139M | 102M | 88.1M | 64.4M | 54.3M | 54.3M | 67.5M | 66.3M | 70.2M |
| 總資產 | 2.3B | 1.6B | 979M | 797M | 645M | 547M | 410M | 348M | 351M | 374M | 357M | 384M |
| 有息負債 | 1.7M | 0.00 | 0.00 | 0.00 | 1.8M | 4.3M | 0.00 | 0.00 | 4.3M | 0.00 | 0.00 | 0.00 |
| 總負債 | 633M | 460M | 419M | 372M | 336M | 318M | 198M | 162M | 155M | 195M | 194M | 211M |
| 股東權益 | 1.7B | 1.1B | 559M | 425M | 309M | 229M | 212M | 186M | 196M | 178M | 163M | 173M |
| 負債比 | 27.5% | 29.4% | 42.9% | 46.7% | 52.1% | 58.1% | 48.3% | 46.4% | 44.2% | 52.3% | 54.3% | 55.0% |
| 淨現金(現金 − 有息負債) | 498M | 440M | 137M | 64.7M | 49.3M | 63.1M | 34.1M | 10.7M | 4.1M | 21.9M | 21.6M | 16.1M |
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 | – | −85.4M | – | – | −50.9M+79% | – | – | – | −28.5M | – | – | −9.4M |
| 資本支出 | – | 58.2M | – | – | 28.4M | – | – | – | 5.8M | – | – | 575K |
| 自由現金流 | – | −144M | – | – | −79.3M+132% | – | – | – | −34.2M | – | – | −10.0M |
| 折舊攤銷 | – | 9.2M | – | – | 5.7M | – | – | – | 5.0M | – | – | 5.3M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -95.0% | – | – | -79.4% | – | – | – | -84.2% | – | – | -18.8% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 456M
| 中國 | 262M | 57.5% | +134.5% |
|---|---|---|---|
| 台灣 | 174M | 38.2% | +37.6% |
| 美國 | 19.4M | 4.3% | +77.4% |
產品／服務2025 年度 · 456M
| CATV | 245M | 53.8% | +179.5% |
|---|---|---|---|
| Data Center | 196M | 42.9% | +31.7% |
| Telecom | 13.7M | 3.0% | +25.0% |
| Ftth And Other | 1.2M | 0.3% | -43.6% |
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 | 456M | +82.8% | −38.2M | -8.4% | -0.64 | −354M |
| FY2024 | 249M | +14.6% | −187M | -74.9% | -4.50 | −113M |
| FY2023 | 218M | -2.3% | −56.0M | -25.8% | -1.75 | −17.0M |
| FY2022 | 223M | +5.3% | −66.4M | -29.8% | -2.38 | −17.2M |
| FY2021 | 212M | -9.8% | −54.2M | -25.6% | -2.01 | −19.6M |
| FY2020 | 235M | +22.9% | −58.5M | -24.9% | -2.67 | −59.8M |
| FY2019 | 191M | -28.6% | −66.0M | -34.6% | -3.31 | −30.5M |
| FY2018 | 267M | – | −2.1M | -0.8% | -0.11 | −57.8M |