ADAM
ADAMAS TRUST, INC.
+0.19 (+2.17%)9.17USD261K成交股數824M市值5.5本益比(近四季)4.6股價營收比+37.8%營收年增(近四季)2026-10-28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 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 50.2M+52% | 48.4M+81% | 36.6M+81% | 36.4M+91% | 33.1M+85% | 26.7M+59% | 20.2M+34% | 19.0M+7% | 17.9M | 16.8M | 15.1M | 17.8M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 25.6M | 24.5M | 23.3M | 11.8M | 12.4M | 12.0M | 11.9M | 11.6M | 13.1M | 11.8M | 13.3M | 12.7M |
| 營業利益 | 53.1M+41% | 86.7M-373% | 39.5M-8% | 4.3M-118% | 37.7M-147% | −31.8M-66% | 42.8M-239% | −23.7M-267% | −80.2M | −93.9M | −30.8M | 14.2M |
| 營業利益率 | 105.7% | 179.1% | 107.9% | 11.7% | 113.9% | -119.0% | 211.4% | -124.7% | -448.8% | -559.5% | -203.7% | 79.6% |
| 稅後淨利 | 55.2M+31% | 48.6M-255% | 44.8M+5% | 8.5M-155% | 42.2M-173% | −31.4M-63% | 42.8M-259% | −15.6M-175% | −57.9M | −84.5M | −26.9M | 20.9M |
| 淨利率 | 109.9% | 100.4% | 122.5% | 23.4% | 127.4% | -117.5% | 211.7% | -81.9% | -324.1% | -503.4% | -177.9% | 117.2% |
| 稀釋 EPS | 0.47+42% | 0.40-187% | 0.360% | -0.04-86% | 0.33-144% | -0.46-56% | 0.36-188% | -0.29-364% | -0.75 | -1.04 | -0.41 | 0.11 |
| 稀釋股數 | 92.3M | 92.1M | 91.6M | 90.3M | 91.1M | 90.8M | 90.6M | 91.0M | 91.1M | 91.0M | 91.2M | 91.7M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 212M | 209M | 185M | 160M | 177M | 167M | 195M | 236M | 227M | 228M | 232M | 228M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 13.0B | 12.8B | 12.4B | 10.6B | 10.0B | 9.2B | 8.9B | 8.2B | 7.4B | 6.9B | 6.3B | 6.2B |
| 有息負債 | 668M | 669M | 767M | 653M | 654M | 573M | 699M | 801M | 1.0B | 544M | 545M | 545M |
| 總負債 | 11.5B | 11.3B | 11.0B | 9.2B | 8.6B | 7.8B | 7.4B | 6.8B | 5.9B | 5.3B | 4.5B | 4.3B |
| 股東權益 | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B | 1.6B | 1.7B | 1.7B |
| 負債比 | 88.6% | 88.6% | 88.7% | 86.8% | 85.8% | 84.7% | 83.5% | 82.2% | 79.6% | 76.7% | 72.1% | 70.5% |
| 淨現金(現金 − 有息負債) | −456M | −461M | −581M | −493M | −477M | −406M | −504M | −565M | −773M | −316M | −312M | −317M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −16.7M | – | – | 25.8M-297% | – | – | – | −13.1M | – | – | −11.4M |
| 資本支出 | – | – | – | – | – | – | – | – | 6.0M | – | – | 18.1M |
| 自由現金流 | – | – | – | – | – | – | – | – | −19.1M | – | – | −29.5M |
| 折舊攤銷 | 4.5M | 4.6M | 5.9M | 5.9M | 5.9M | 6.9M | 8.1M | 12.2M | 12.6M | 6.2M | 6.1M | 6.0M |
| 買回庫藏股 | – | 5.0M | – | – | 0.00 | – | – | – | 0.00 | – | – | 3.6M |
| 現金股利 | – | 21.4M | – | – | 18.5M | – | – | – | 20.5M | – | – | 37.7M |
| 自由現金流率 | – | – | – | – | – | – | – | – | -107.0% | – | – | -166.0% |
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 | 149M | +78.0% | 149M | 99.8% | 1.10 | 126M |
| FY2024 | 83.9M | +26.0% | −62.0M | -74.0% | -1.14 | −10.6M |
| FY2023 | 66.5M | -48.4% | −48.7M | -73.2% | -0.99 | −20.5M |
| FY2022 | 129M | +1.1% | −299M | -231.5% | -3.61 | −118M |
| FY2021 | 128M | +0.4% | 193M | 151.4% | 1.51 | 92.9M |
| FY2020 | 127M | -0.6% | −289M | -227.0% | -0.89 | 111M |
| FY2019 | 128M | +62.4% | 174M | 135.9% | 0.64 | 35.0M |
| FY2018 | 78.7M | – | 103M | 130.7% | 0.61 | 23.7M |