AD
ARRAY DIGITAL INFRASTRUCTURE, INC.
-0.16 (-0.42%)37.74USD51.2K成交股數2.0B市值6.1本益比(近四季)–股價營收比-93.9%營收年增(近四季)2026-11-09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 | 54.1M-94% | 52.0M-94% | −1.6B-283% | 47.1M-95% | 888M-4% | 864M-11% | 896M-4% | 902M-3% | 925M | 974M | 938M | 932M |
| 營業成本 | 23.5M | 21.6M | 22.8M | 21.0M | 19.4M | 16.3M | 18.3M | – | – | – | – | – |
| 毛利 | 30.6M-96% | 30.4M-96% | −1.7B-289% | 26.1M | 869M | 848M | 878M | – | – | – | – | – |
| 毛利率 | 56.5% | 58.5% | 101.4% | 55.5% | 97.8% | 98.1% | 98.0% | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 22.9M | 12.7M | 15.4M | 20.5M | 19.3M | 29.2M | 21.2M | 322M | 331M | −918M | 333M | 341M |
| 營業利益 | 399M-2295% | 161M-643% | 8.6M-105% | −53.3M-248% | −18.2M-136% | −29.6M-87% | −160M-381% | 36.0M+6% | 51.0M | −229M | 57.0M | 34.0M |
| 營業利益率 | 738.4% | 309.1% | -0.5% | -113.1% | -2.0% | -3.4% | -17.9% | 4.0% | 5.5% | -23.5% | 6.1% | 3.6% |
| 稅後淨利 | 359M+1039% | 178M+874% | 57.9M-173% | −38.5M-326% | 31.5M+75% | 18.2M+8% | −79.2M-444% | 17.0M+240% | 18.0M | 16.9M | 23.0M | 5.0M |
| 淨利率 | 663.4% | 341.8% | -3.5% | -81.6% | 3.5% | 2.1% | -8.8% | 1.9% | 1.9% | 1.7% | 2.5% | 0.5% |
| 稀釋 EPS | 4.15+1053% | 2.06+881% | 0.43-147% | -0.44-320% | 0.36+80% | 0.21+24% | -0.92-454% | 0.20+300% | 0.20 | 0.17 | 0.26 | 0.05 |
| 稀釋股數 | 86.5M | 86.5M | 87.3M | 86.8M | 87.8M | 88.2M | 85.8M | 88.0M | 88.0M | 86.7M | 86.0M | 86.0M |
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 | 416M | 254M | 113M | 326M | 386M | 182M | 272M | 195M | 185M | 150M | 153M | 186M |
| 應收帳款 | – | – | – | – | 861M | 863M | 871M | 891M | 877M | 900M | 890M | 917M |
| 存貨 | – | – | – | – | 126M | 178M | 161M | 143M | 175M | 199M | 175M | 210M |
| 總資產 | 3.4B | 4.0B | 4.7B | 4.9B | 10.4B | 10.4B | 10.5B | 10.6B | 10.7B | 10.8B | 10.7B | 10.9B |
| 有息負債 | 667M | 668M | 670M | 672M | 2.8B | 2.8B | 2.9B | 2.9B | 3.0B | 3.0B | 2.9B | 3.1B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 1.3B | 1.9B | 2.6B | 2.5B | 4.6B | 4.6B | 4.6B | 4.7B | 4.7B | 4.6B | 4.6B | 4.6B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −250M | −415M | −557M | −346M | −2.4B | −2.6B | −2.6B | −2.7B | −2.8B | −2.9B | −2.8B | −2.9B |
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 | – | 23.8M-85% | – | – | – | 159M | – | – | 203M | – | – | – |
| 資本支出 | – | 13.8M | – | – | – | 7.5M | – | – | 133M | – | – | – |
| 自由現金流 | – | 10.0M-93% | – | – | – | 152M | – | – | 70.0M | – | – | – |
| 折舊攤銷 | 14.4M | 12.6M | 3.2M | 11.9M | 12.0M | 12.0M | 12.2M | 165M | 165M | −448M | 159M | 161M |
| 買回庫藏股 | – | 0.00 | – | – | – | 21.4M | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 19.2% | – | – | – | 17.6% | – | – | 7.6% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 163M
| 產品 | 155M | 94.9% | +50.7% |
|---|---|---|---|
| 服務 | 8.3M | 5.1% | +2471.8% |
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 | 163M | -95.6% | 69.2M | 42.5% | 0.56 | 174M |
| FY2024 | 3.7B | -3.6% | −31.6M | -0.9% | -0.46 | 864M |
| FY2023 | 3.8B | -6.6% | 57.9M | 1.5% | 0.63 | 826M |
| FY2022 | 4.1B | +0.9% | 34.8M | 0.9% | 0.35 | 230M |
| FY2021 | 4.0B | +2.0% | 160M | 4.0% | 1.77 | 78.0M |
| FY2020 | 4.0B | +0.3% | 229M | 5.8% | 2.62 | 248M |
| FY2019 | 3.9B | +1.2% | 127M | 3.2% | 1.44 | 74.0M |
| FY2018 | 3.9B | – | 150M | 3.8% | 1.72 | 197M |