ACTG
ACACIA RESEARCH CORP
+0.02 (+0.44%)4.56USD26.5K成交股數445M市值–本益比(近四季)1.6股價營收比+123.6%營收年增(近四季)2026-11-04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 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 115M-8% | 54.2M | 59.4M+155% | 51.2M+98% | 124M+412% | – | 23.3M+131% | 25.8M+227% | 24.3M | – | 10.1M | 7.9M |
| 營業成本 | 83.9M | 42.2M | 46.8M | 44.7M | 65.5M | – | 21.0M | 19.1M | 12.4M | – | 9.8M | 8.9M |
| 毛利 | 30.7M-48% | 12.1M | 12.6M+436% | 6.5M-3% | 58.9M+393% | – | 2.4M+892% | 6.8M-750% | 12.0M | – | 237K | −1.0M |
| 毛利率 | 26.8% | 22.2% | 21.2% | 12.8% | 47.4% | – | 10.1% | 26.2% | 49.2% | – | 2.4% | -13.1% |
| 研發費用 | – | – | – | – | – | 37K | 108K | 178K | 134K | – | 172K | 205K |
| 銷售管理費用 | 19.6M | 17.3M | 16.0M | 15.5M | 17.3M | – | 11.2M | 10.1M | 12.5M | – | 11.6M | 9.4M |
| 營業利益 | 8.5M-78% | −8.4M | −6.4M-37% | −12.4M+160% | 38.3M-1935% | – | −10.3M-22% | −4.8M-62% | −2.1M | – | −13.2M | −12.5M |
| 營業利益率 | 7.4% | -15.4% | -10.8% | -24.2% | 30.8% | – | -44.1% | -18.4% | -8.6% | – | -130.4% | -158.5% |
| 稅後淨利 | 47K-100% | −15.7M | −2.7M-80% | −3.3M-61% | 24.3M-13158% | – | −14.0M-956% | −8.4M-55% | −186K | – | 1.6M | −18.8M |
| 淨利率 | 0.0% | -29.0% | -4.6% | -6.4% | 19.5% | – | -60.0% | -32.7% | -0.8% | – | 16.2% | -237.6% |
| 稀釋 EPS | 0.00-100% | -0.16 | -0.03-79% | -0.03-63% | 0.25 | – | -0.14+367% | -0.08-78% | 0.00 | – | -0.03 | -0.36 |
| 稀釋股數 | 98.1M | 96.5M | 96.4M | 96.2M | 97.0M | – | 99.9M | 100M | 99.7M | – | 99.1M | 58.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 308M | 308M | 302M | 317M | 272M | 274M | 360M | 387M | 439M | 340M | 345M | 355M |
| 應收帳款 | 86.7M | 28.7M | 27.1M | 23.4M | 95.7M | 26.9M | 10.7M | 18.8M | 15.4M | 80.6M | 5.9M | 6.3M |
| 存貨 | 24.6M | 23.4M | 26.5M | 25.7M | 26.3M | 27.5M | 12.2M | 12.3M | 9.9M | 10.9M | 12.4M | 14.0M |
| 總資產 | 792M | 756M | 769M | 776M | 802M | 756M | 708M | 754M | 632M | 634M | 529M | 535M |
| 有息負債 | 90.9M | 91.0M | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 235M | 189M | 192M | 198M | 224M | 204M | 129M | 157M | 42.1M | 43.9M | 25.5M | 176M |
| 股東權益 | 527M | 529M | 538M | 539M | 540M | 515M | 540M | 561M | 568M | 568M | 493M | 324M |
| 負債比 | 29.6% | 25.0% | 25.0% | 25.5% | 28.0% | 26.9% | 18.2% | 20.8% | 6.7% | 6.9% | 4.8% | 32.9% |
| 淨現金(現金 − 有息負債) | 217M | 216M | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 3.4M | – | – | 2.4M-96% | – | – | – | 54.8M | – | – | – |
| 資本支出 | – | – | – | – | 2.1M | – | – | – | 270K | – | – | – |
| 自由現金流 | – | – | – | – | 335K-99% | – | – | – | 54.6M | – | – | – |
| 折舊攤銷 | – | 8.5M | – | – | 10.6M | – | – | – | 4.6M | 245K | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | 0 | – | – | – |
| 自由現金流率 | – | – | – | – | 0.3% | – | – | – | 224.4% | – | – | – |
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 · 285M
| Manufacturing Operations | 115M | 40.2% | +395.2% |
|---|---|---|---|
| Intellectual Property Operations | 78.4M | 27.5% | +301.3% |
| Energy Operations | 63.8M | 22.4% | +29.8% |
| Industrial Operations | 28.3M | 9.9% | -7.1% |
地區2025 年度 · 285M
| 美國 | 217M | 75.9% | +159.6% |
|---|---|---|---|
| Canada And Latin America | 24.1M | 8.4% | +443.5% |
| 中國 | 23.0M | 8.1% | +128.9% |
| 歐洲中東非洲 | 15.1M | 5.3% | +58.4% |
| Asia Pacific Excluding China And India | 4.5M | 1.6% | -62.9% |
| 印度 | 2.0M | 0.7% | -27.1% |
| 美洲 小計 | 241M | 84.4% | +173.9% |
| 亞太 小計 | 29.5M | 10.3% | +18.3% |
產品／服務2025 年度 · 40.2M
| Printers Consumables And Parts | 25.1M | 62.5% | -7.3% |
|---|---|---|---|
| Natural Gas Liquids Reserves | 15.1M | 37.5% | +15.9% |
| Intellectual Property Operations 小計 | 78.4M | 195.0% | +301.3% |
| License Fees 小計 | 78.4M | 195.0% | +301.3% |
| Paid Up Revenue Agreements 小計 | 76.9M | 191.3% | +345.5% |
| Transportation Safety 小計 | 42.6M | 105.9% | +433.6% |
| Air Distribution 小計 | 37.6M | 93.5% | +383.0% |
| Office Storage And Display Solutions 小計 | 34.6M | 86.2% | +366.6% |
| Oil Reserves 小計 | 28.5M | 71.0% | +7.8% |
| Industrial Operations 小計 | 28.3M | 70.3% | -7.1% |
| Printers And Parts 小計 | 28.3M | 70.3% | -7.1% |
| Natural Gas Reserves 小計 | 18.2M | 45.3% | +97.8% |
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 | 285M | +133.2% | 24.5M | 8.6% | 0.22 | – |
| FY2024 | 122M | -2.2% | −34.7M | -28.4% | -0.36 | −98.5M |
| FY2023 | 125M | +111.2% | 68.9M | 55.1% | 0.58 | −22.7M |
| FY2022 | 59.2M | -32.7% | −125M | -211.2% | -3.13 | −38.1M |
| FY2021 | 88.0M | +195.6% | 149M | 169.5% | 1.91 | 13.2M |
| FY2020 | 29.8M | +164.8% | 109M | 366.8% | 1.48 | −19.8M |
| FY2019 | 11.2M | -91.4% | −17.1M | -152.2% | -0.40 | −2.5M |
| FY2018 | 132M | – | −105M | -79.9% | -2.10 | 20.8M |