AAT
American Assets Trust, Inc.
+0.15 (+0.69%)21.94USD134K成交股數1.3B市值25.8本益比(近四季)–股價營收比+2.1%營收年增(近四季)2026-10-27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 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 10.1M+2% | 110M-3% | 10.1M-12% | 10.2M-4% | 9.9M-8% | 113M+1% | 11.4M-4% | 10.6M+1% | 10.7M | 112M | 11.9M | 10.5M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | 66.9M-1% | – | 66.3M-18% | 67.6M-4% | 67.3M-3% | – | 80.4M+15% | 70.5M+1% | 69.6M | – | 69.9M | 69.9M |
| 毛利率 | 661.3% | – | 655.6% | 659.7% | 679.3% | – | 702.5% | 663.1% | 648.5% | – | 587.6% | 666.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 8.8M | – | 9.5M | 8.9M | 9.3M | – | 9.1M | 8.7M | 8.8M | – | 8.9M | 8.6M |
| 營業利益 | 25.8M-64% | 23.2M-23% | 24.8M-34% | 26.0M-16% | 72.0M+136% | 30.0M+2% | 37.8M+21% | 30.8M-2% | 30.5M | 29.4M | 31.1M | 31.5M |
| 營業利益率 | 255.3% | 21.1% | 245.0% | 253.5% | 726.4% | 26.5% | 330.3% | 289.4% | 284.6% | 26.1% | 261.8% | 300.2% |
| 稅後淨利 | 6.7M-84% | 3.1M-65% | 4.5M-73% | 5.5M-54% | 42.5M+121% | 9.0M-14% | 16.7M+41% | 11.9M-1% | 19.3M | 10.5M | 11.8M | 12.0M |
| 淨利率 | 66.6% | 2.9% | 44.6% | 53.2% | 429.3% | 7.9% | 145.5% | 111.9% | 179.4% | 9.3% | 99.0% | 114.2% |
| 稀釋 EPS | 0.08-89% | 0.05-67% | 0.07-75% | 0.09-55% | 0.70+119% | 0.15-12% | 0.28+40% | 0.200% | 0.32 | 0.17 | 0.20 | 0.20 |
| 稀釋股數 | 76.9M | – | 76.7M | 76.7M | 76.7M | – | 76.5M | 76.5M | 76.5M | – | 76.3M | 76.3M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 118M | 129M | 139M | 144M | 144M | 426M | 533M | 115M | 98.6M | 82.9M | 90.0M | 84.7M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.9B | 2.9B | 2.9B | 3.0B | 3.0B | 3.3B | 3.4B | 3.0B | 3.0B | 3.0B | 3.0B | 3.0B |
| 有息負債 | – | 1.7B | – | – | – | 2.0B | – | – | – | 1.7B | – | – |
| 總負債 | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 2.1B | 2.3B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B |
| 股東權益 | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| 負債比 | 63.0% | 62.6% | 62.1% | 61.6% | 61.2% | 65.7% | 66.5% | 61.7% | 61.3% | 61.3% | 61.2% | 61.0% |
| 淨現金(現金 − 有息負債) | – | −1.6B | – | – | – | −1.6B | – | – | – | −1.6B | – | – |
現金流量表 單季
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 38.6M+5% | – | – | – | 36.9M-33% | – | – | – | 54.8M | – | – | – |
| 資本支出 | 20.4M | – | – | – | 16.4M | – | – | – | 10.9M | – | – | – |
| 自由現金流 | 18.2M-11% | – | – | – | 20.4M-53% | – | – | – | 43.8M | – | – | – |
| 折舊攤銷 | 32.3M | – | 32.0M | 32.8M | 30.5M | – | 33.5M | 31.0M | 30.2M | – | 29.9M | 29.8M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 26.4M | – | – | – | 26.3M | – | – | – | 25.8M | – | – | – |
| 自由現金流率 | 179.4% | – | – | – | 206.1% | – | – | – | 408.5% | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 39.9M | -7.2% | 71.4M | 178.8% | 0.92 | 94.9M |
| FY2024 | 43.0M | +0.3% | 72.8M | 169.2% | 0.94 | 137M |
| FY2023 | 42.9M | +12.5% | 64.7M | 150.9% | 0.84 | 106M |
| FY2022 | 38.1M | +52.9% | 55.9M | 146.6% | 0.72 | 65.3M |
| FY2021 | 24.9M | +44.9% | 36.6M | 146.8% | 0.47 | 63.7M |
| FY2020 | 17.2M | -57.3% | 27.7M | 160.7% | 0.46 | 63.5M |
| FY2019 | 40.3M | +0.6% | 45.7M | 113.5% | 0.84 | 65.5M |
| FY2018 | 40.0M | – | 19.7M | 49.2% | 0.42 | 82.1M |