ABAT
AMERICAN BATTERY TECHNOLOGY Co
+0.10 (+4.95%)2.23USD1.6M成交股數317M市值–本益比(近四季)14.6股價營收比+697.1%營收年增(近四季)2026-11-06下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 7.8M+697% | 4.8M+1332% | 938K+364% | 2.8M | 980K | 332K | 202K | – | – | – | – | – |
| 營業成本 | 7.1M | 6.4M | 4.5M | 5.3M | 3.7M | 3.3M | 2.5M | – | – | – | – | – |
| 毛利 | 738K-127% | −1.6M-46% | −3.5M+50% | −2.6M | −2.7M | −3.0M | −2.3M | – | – | – | – | – |
| 毛利率 | 9.4% | -33.6% | -375.1% | -92.6% | -274.5% | -894.4% | -1,159.0% | – | – | – | – | – |
| 研發費用 | 4.6M | 3.8M | 2.7M | 265K | 3.3M | 2.9M | 2.0M | 4.0M | 3.6M | 3.6M | 4.1M | 1.5M |
| 銷售管理費用 | 29.8M | 3.9M | 3.6M | 4.8M | 3.7M | 7.7M | 5.0M | 3.2M | 4.4M | 3.1M | 3.4M | 3.5M |
| 營業利益 | −34.4M+223% | −9.9M-28% | −10.1M+3% | −7.8M-10% | −10.6M+21% | −13.8M+72% | −9.8M+22% | −8.6M+53% | −8.8M | −8.0M | −8.0M | −5.6M |
| 營業利益率 | -440.5% | -207.5% | -1,080.8% | -280.1% | -1,086.3% | -4,151.4% | -4,854.0% | – | – | – | – | – |
| 稅後淨利 | −33.8M+194% | −9.3M-31% | −10.3M-12% | −10.2M+2% | −11.5M+13% | −13.4M+51% | −11.7M+65% | −10.0M+78% | −10.2M | −8.9M | −7.1M | −5.6M |
| 淨利率 | -433.2% | -195.0% | -1,098.5% | -366.4% | -1,173.1% | -4,031.0% | -5,790.5% | – | – | – | – | – |
| 稀釋 EPS | -0.26+86% | -0.07-61% | -0.09-47% | -0.09-53% | -0.14-33% | -0.18-5% | -0.17-6% | -0.19+46% | -0.21 | -0.19 | -0.18 | -0.13 |
| 稀釋股數 | 132M | 129M | 112M | 80.3M | 85.1M | 75.3M | 69.5M | 52.0M | 47.8M | 46.1M | 43.8M | 43.5M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 37.7M | 47.9M | 30.9M | 7.5M | 7.8M | 20.6M | 5.8M | 6.0M | 7.6M | 5.4M | 2.3M | 12.6M |
| 應收帳款 | 7.8M | 4.2M | 1.2M | 2.8M | 1.0M | 324K | 174K | – | – | – | – | – |
| 存貨 | 847K | 285K | 104K | 408K | 253K | 574K | 256K | 623K | 614K | 372K | 125K | – |
| 總資產 | 119M | 123M | 101M | 84.5M | 76.5M | 88.3M | 73.8M | 89.3M | 88.9M | 83.9M | 74.7M | 57.4M |
| 有息負債 | – | – | – | – | – | – | – | 12.5M | 19.7M | 1.7M | – | – |
| 總負債 | 6.7M | 4.4M | 5.5M | 13.9M | 10.9M | 17.7M | 14.5M | 19.2M | 22.3M | 24.7M | 13.8M | 3.4M |
| 股東權益 | 113M | 119M | 96.0M | 70.6M | 65.6M | 70.6M | 59.3M | 71.6M | 65.6M | 58.6M | 60.9M | 53.9M |
| 負債比 | 5.6% | 3.5% | 5.4% | 16.4% | 14.2% | 20.0% | 19.6% | 21.5% | 25.1% | 29.5% | 18.5% | 6.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | −6.5M | −12.0M | 3.7M | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −2.7M | – | −7.1M+29% | – | – | – | −5.6M | – | – | −4.8M | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | 1.3M | 1.4M | 1.2M | 1.2M | 1.2M | 40K | 45K | 37K | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 21.7M | +406.8% | −73.4M | -337.5% | -0.58 | – |
| FY2025 | 4.3M | +1149.0% | −46.8M | -1,090.0% | -0.58 | – |
| FY2024 | 344K | – | −52.5M | -15,284.4% | -1.02 | – |
| FY2023 | – | – | −21.3M | –% | -0.51 | −20.1M |
| FY2022 | – | – | −33.5M | –% | -0.80 | −23.1M |
| FY2021 | – | – | −41.8M | –% | -0.08 | −13.2M |
| FY2020 | 0.00 | – | −12.6M | –% | -0.11 | −3.2M |
| FY2019 | 0.00 | – | −6.0M | –% | -0.07 | −1.0M |