AAON
AAON, INC.
+1.34 (+1.77%)76.90USD329K成交股數6.3B市值40.3本益比(近四季)3.3股價營收比+101.2%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 | 627M+95% | 497M+67% | 384M+17% | 312M-1% | 322M+23% | 298M-5% | 327M+15% | 314M+18% | 262M | 312M | 284M | 266M |
| 營業成本 | 474M | 372M | 277M | 229M | 236M | 220M | 213M | 200M | 170M | 196M | 190M | 189M |
| 毛利 | 152M+77% | 125M+61% | 107M-6% | 82.7M-27% | 86.4M-6% | 77.6M-33% | 114M+21% | 113M+47% | 92.2M | 116M | 94.0M | 77.2M |
| 毛利率 | 24.3% | 25.1% | 27.8% | 26.6% | 26.8% | 26.1% | 34.9% | 36.1% | 35.2% | 37.2% | 33.1% | 29.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 83.6M | 67.9M | 63.2M | 59.1M | 51.3M | 48.2M | 48.6M | 45.9M | 45.3M | 51.5M | 39.3M | 32.9M |
| 營業利益 | 68.9M+96% | 57.1M+94% | 43.6M-33% | 23.6M-65% | 35.1M-25% | 29.4M-54% | 65.5M+20% | 67.2M+52% | 47.0M | 64.7M | 54.7M | 44.2M |
| 營業利益率 | 11.0% | 11.5% | 11.3% | 7.6% | 10.9% | 9.9% | 20.0% | 21.4% | 17.9% | 20.7% | 19.3% | 16.6% |
| 稅後淨利 | 56.7M+93% | 39.8M+61% | 30.8M-42% | 15.5M-70% | 29.3M-25% | 24.7M-49% | 52.6M+15% | 52.2M+42% | 39.0M | 48.1M | 45.7M | 36.8M |
| 淨利率 | 9.0% | 8.0% | 8.0% | 5.0% | 9.1% | 8.3% | 16.1% | 16.7% | 14.9% | 15.4% | 16.1% | 13.8% |
| 稀釋 EPS | 0.68+94% | 0.48+55% | 0.37-41% | 0.19-69% | 0.35-24% | 0.31-47% | 0.63+15% | 0.62+41% | 0.46 | 0.58 | 0.55 | 0.44 |
| 稀釋股數 | 83.7M | 83.2M | 83.0M | 83.0M | 83.4M | 83.6M | 83.1M | 83.8M | 84.0M | 83.4M | 83.5M | 82.9M |
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 | 13K | 13K | 1.0M | 14K | 994K | 14K | 15K | 13K | 8.4M | 212K | 5.2M | 2.5M |
| 應收帳款 | 361M | 290M | 266M | 171M | 165M | 147M | 144M | 149M | 110M | 160M | 154M | 161M |
| 存貨 | 331M | 313M | 251M | 235M | 199M | 187M | 178M | 183M | 196M | 215M | 215M | 200M |
| 總資產 | 1.9B | 1.8B | 1.5B | 1.4B | 1.3B | 1.2B | 1.0B | 1.0B | 953M | 945M | 930M | 868M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 1.0B | 934M | 863M | 833M | 816M | 825M | 797M | 740M | 785M | 682M | 660M | 609M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 34.0M | – | – | −9.2M-110% | – | – | – | 92.4M | – | – | 4.8M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | 28.9M |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | −24.1M |
| 折舊攤銷 | – | 20.9M | – | – | 18.9M | – | – | – | 13.4M | – | – | 10.3M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 8.1M | – | – | 8.1M | – | – | – | 6.6M | – | – | 6.5M |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | -9.1% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.4B
| AAON Oklahoma | 801M | 55.6% | -6.7% |
|---|---|---|---|
| AAON Coil Products | 325M | 22.6% | +126.1% |
| Bas X | 316M | 21.9% | +59.3% |
產品／服務2025 年度 · 1.5B
| AAON Products | 894M | 58.7% | -8.3% |
|---|---|---|---|
| BASX Products | 548M | 36.0% | +143.5% |
| Part Sales | 80.2M | 5.3% | +4.3% |
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 | 1.4B | +20.1% | 108M | 7.5% | 1.29 | – |
| FY2024 | 1.2B | +2.7% | 169M | 14.0% | 2.02 | – |
| FY2023 | 1.2B | +31.5% | 178M | 15.2% | 2.13 | – |
| FY2022 | 889M | +66.3% | 100M | 11.3% | 1.24 | 7.3M |
| FY2021 | 535M | +3.9% | 58.8M | 11.0% | 0.73 | 5.8M |
| FY2020 | 515M | +9.6% | 79.0M | 15.4% | 1.49 | 61.0M |
| FY2019 | 469M | +8.2% | 53.7M | 11.4% | 1.02 | 60.8M |
| FY2018 | 434M | – | 42.3M | 9.8% | 0.80 | 17.6M |