ACNT
ASCENT INDUSTRIES CO.
+0.04 (+0.30%)14.96USD1.0K成交股數135M市值–本益比(近四季)1.6股價營收比+37.6%營收年增(近四季)2026-11-03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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 25.7M+38% | 19.4M+9% | 18.8M-10% | 19.7M-8% | 18.7M-33% | 17.8M-57% | 20.9M-55% | 21.5M-57% | 28.0M | 41.2M | 46.7M | 50.4M |
| 營業成本 | 20.1M | 16.6M | 15.3M | 13.9M | 13.8M | 14.8M | 17.9M | 18.7M | 25.6M | – | 43.8M | 51.1M |
| 毛利 | 5.5M+14% | 2.8M-8% | 3.4M+14% | 5.8M+108% | 4.9M+109% | 3.1M-243% | 3.0M+1% | 2.8M-462% | 2.3M | −2.1M | 3.0M | −777K |
| 毛利率 | 21.6% | 14.5% | 18.3% | 29.7% | 26.1% | 17.2% | 14.4% | 13.1% | 8.3% | -5.2% | 6.4% | -1.5% |
| 研發費用 | 107K | 63K | – | – | 0 | 0 | – | – | – | – | – | – |
| 銷售管理費用 | 5.0M | 4.9M | 6.0M | 6.3M | 6.1M | 4.6M | 5.0M | 4.6M | 6.7M | – | 6.7M | 6.2M |
| 營業利益 | −262K-90% | −2.4M+16% | −1.5M-24% | −810K-56% | −2.7M-38% | −2.0M | −2.0M-87% | −1.8M-73% | −4.3M | – | −15.1M | −6.9M |
| 營業利益率 | -1.0% | -12.2% | -7.9% | -4.1% | -14.4% | -11.4% | -9.4% | -8.6% | -15.5% | – | -32.3% | -13.8% |
| 稅後淨利 | 670K-89% | −2.0M-14% | −1.0M-83% | −2.1M+125% | 6.3M-214% | −2.3M-121% | −6.2M-66% | −926K-94% | −5.5M | 11.1M | −17.9M | −14.6M |
| 淨利率 | 2.6% | -10.2% | -5.5% | -10.6% | 33.7% | -12.9% | -29.5% | -4.3% | -19.7% | 27.0% | -38.4% | -29.1% |
| 稀釋 EPS | 0.07-89% | -0.21-9% | -0.11-82% | -0.22+144% | 0.65-220% | -0.23-121% | -0.61-66% | -0.09-94% | -0.54 | 1.07 | -1.77 | -1.44 |
| 稀釋股數 | 9.1M | 9.4M | 9.6M | 9.4M | 9.8M | 10.1M | 10.1M | 10.1M | 10.1M | 10.4M | 10.1M | 10.2M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 28.1M | 47.8M | 57.6M | 58.0M | 60.5M | 14.3M | 8.5M | 3.6M | 1.3M | 1.9M | 730K | 717K |
| 應收帳款 | 18.6M | 12.5M | 10.0M | 12.6M | 12.3M | 17.2M | 27.8M | 30.2M | 28.2M | 15.1M | 32.9M | 35.1M |
| 存貨 | 10.5M | 7.4M | 8.7M | 7.2M | 6.7M | 10.7M | 43.0M | 45.9M | 51.2M | 52.3M | 83.0M | 74.3M |
| 總資產 | 106M | 103M | 112M | 120M | 123M | 153M | 149M | 158M | 161M | 163M | 215M | 232M |
| 有息負債 | – | – | – | – | – | – | – | – | – | 0 | 50.5M | 52.1M |
| 總負債 | 26.7M | 21.0M | 24.9M | 32.8M | 32.9M | 61.4M | 53.9M | 57.2M | 59.0M | 55.9M | 119M | 118M |
| 股東權益 | 79.6M | 81.6M | 87.0M | 87.1M | 89.7M | 91.2M | 94.7M | 101M | 102M | 107M | 96.3M | 114M |
| 負債比 | 25.1% | 20.4% | 22.3% | 27.4% | 26.8% | 40.2% | 36.3% | 36.1% | 36.7% | 34.2% | 55.2% | 50.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | 1.9M | −49.8M | −51.3M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −5.4M+675% | – | – | – | −700K | – | – | 263K | – | – | – |
| 資本支出 | – | 422K | – | – | – | 318K | – | – | 238K | – | – | – |
| 自由現金流 | – | −5.9M+475% | – | – | – | −1.0M | – | – | 25K | – | – | – |
| 折舊攤銷 | 506K | 250K | – | – | 359K | 236K | – | – | – | – | – | – |
| 買回庫藏股 | – | 3.9M | – | – | – | 215K | – | – | 163K | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -30.1% | – | – | – | -5.7% | – | – | 0.1% | – | – | – |
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 · 74.9M
| Specialty Chemicals | 74.9M | 100.0% | -7.2% |
|---|
地區2025 年度 · 72.7M
| 美國 | 70.5M | 97.0% | -6.7% |
|---|---|---|---|
| 墨西哥 | 1.2M | 1.6% | -36.9% |
| 荷蘭 | 597K | 0.8% | – |
| CR | 266K | 0.4% | +37.1% |
| GT | 53K | 0.1% | +140.9% |
| 新加坡 | 44K | 0.1% | 0.0% |
| BS | 37K | 0.1% | – |
| 台灣 | 31K | 0.0% | +3.3% |
| 加拿大 小計 | 785K | 1.1% | -55.1% |
| HN 小計 | 711K | 1.0% | -41.3% |
| CO 小計 | 627K | 0.9% | – |
| 日本 小計 | 90K | 0.1% | – |
產品／服務2025 年度 · 74.9M
| Custom Manufacturing | 52.6M | 70.2% | -10.7% |
|---|---|---|---|
| Core Technology | 22.3M | 29.8% | +2.1% |
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 | 74.9M | -7.2% | 867K | 1.2% | 0.09 | −2.1M |
| FY2024 | 80.8M | -58.2% | −13.6M | -16.8% | -1.35 | 13.6M |
| FY2023 | 193M | -26.3% | −26.6M | -13.8% | -2.63 | 20.2M |
| FY2022 | 262M | -21.7% | 22.1M | 8.4% | 2.12 | 2.2M |
| FY2021 | 335M | +30.7% | 20.2M | 6.0% | 2.14 | 17.6M |
| FY2020 | 256M | -16.1% | −27.3M | -10.7% | -2.98 | 14.2M |
| FY2019 | 305M | +8.7% | −3.0M | -1.0% | -0.34 | 24.1M |
| FY2018 | 281M | – | 13.1M | 4.7% | – | −28.6M |