ADV
Advantage Solutions Inc.
+0.04 (+0.12%)33.49USD10.9K成交股數429M市值–本益比(近四季)0.1股價營收比+1.8%營收年增(近四季)2026-11-05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 | 889M+8% | 870M-3% | 915M-3% | 874M+0% | 822M-5% | 892M-12% | 939M-3% | 873M-8% | 861M | 1.0B | 964M | 944M |
| 營業成本 | 784M | 762M | 776M | 747M | 723M | 761M | 795M | 751M | 752M | 892M | 848M | 827M |
| 毛利 | 106M+7% | 108M-18% | 139M-4% | 127M+4% | 99.0M-10% | 131M+3% | 144M+24% | 122M+4% | 110M | 127M | 116M | 118M |
| 毛利率 | 11.9% | 12.4% | 15.1% | 14.5% | 12.1% | 14.7% | 15.4% | 14.0% | 12.7% | 12.5% | 12.1% | 12.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 50.9M | 53.3M | 57.6M | 68.7M | 64.9M | 74.2M | 98.4M | 62.9M | 89.1M | 68.3M | 48.5M | 56.3M |
| 營業利益 | 1.7M-112% | 4.2M-102% | 40.2M-1364% | 10.0M-111% | −14.6M-51% | −171M-2664% | −3.2M-121% | −91.3M-1453% | −30.0M | 6.7M | 15.3M | 6.7M |
| 營業利益率 | 0.2% | 0.5% | 4.4% | 1.1% | -1.8% | -19.1% | -0.3% | -10.4% | -3.5% | 0.7% | 1.6% | 0.7% |
| 稅後淨利 | −62.7M+12% | −71.8M-60% | 20.6M-148% | −30.4M-70% | −56.1M+958% | −178M+632% | −42.8M+388% | −101M+112% | −5.3M | −24.3M | −8.8M | −47.6M |
| 淨利率 | -7.1% | -8.3% | 2.2% | -3.5% | -6.8% | -20.0% | -4.6% | -11.5% | -0.6% | -2.4% | -0.9% | -5.0% |
| 稀釋 EPS | -4.85+11% | -5.49 | – | -2.35+658% | -4.36+21700% | – | -0.13+333% | -0.31+107% | -0.02 | -0.07 | -0.03 | -0.15 |
| 稀釋股數 | 12.9M | 13.1M | 340M | 13.0M | 12.9M | 322M | 321M | 323M | 321M | 325M | 324M | 321M |
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 | 102M | 144M | 201M | 103M | 121M | 205M | 196M | 154M | 112M | 171M | 165M | 149M |
| 應收帳款 | 635M | 573M | 635M | 673M | 642M | 603M | 667M | 647M | 649M | 828M | 816M | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.5B | 2.6B | 3.0B | 3.0B | 3.0B | 3.1B | 3.4B | 3.5B | 3.6B | 4.1B | 4.1B | 4.1B |
| 有息負債 | 1.5B | 1.5B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.8B | 1.8B | 1.9B | 2.0B | 2.0B |
| 總負債 | 2.1B | 2.1B | 2.3B | 2.3B | 2.3B | 2.4B | 2.5B | 2.5B | 2.5B | 2.9B | 2.9B | 2.9B |
| 股東權益 | 402M | 478M | 708M | 684M | 696M | 749M | 933M | 974M | 1.1B | 1.1B | 1.1B | 1.1B |
| 負債比 | 84.2% | 81.4% | 76.3% | 77.4% | 76.9% | 75.9% | 72.5% | 72.2% | 70.2% | 70.9% | 70.9% | 71.1% |
| 淨現金(現金 − 有息負債) | −1.4B | −1.4B | −1.5B | −1.6B | −1.5B | −1.5B | −1.5B | −1.6B | −1.7B | −1.7B | −1.8B | −1.9B |
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 | – | 23.7M | – | – | −39.6M+323% | – | – | – | −9.4M | – | – | 43.1M |
| 資本支出 | – | 11.4M | – | – | 15.1M | – | – | – | 15.4M | – | – | 6.0M |
| 自由現金流 | – | 12.3M | – | – | −54.7M+121% | – | – | – | −24.8M | – | – | 37.1M |
| 折舊攤銷 | 51.3M | 51.6M | 50.7M | 50.7M | 50.4M | 51.6M | 51.9M | 51.3M | 49.7M | 52.4M | 52.5M | 54.5M |
| 買回庫藏股 | – | 2.3M | – | – | 869K | – | – | – | 11.7M | – | – | 0.00 |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 1.4% | – | – | -6.7% | – | – | – | -2.9% | – | – | 3.9% |
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 | 3.5B | -0.7% | −228M | -6.4% | – | 55.1M |
| FY2024 | 3.6B | -8.6% | −327M | -9.2% | – | 85.3M |
| FY2023 | 3.9B | +7.0% | −63.3M | -1.6% | -0.20 | 208M |
| FY2022 | 3.6B | +1.2% | −1.4B | -37.9% | -4.33 | 92.4M |
| FY2021 | 3.6B | +14.2% | 54.5M | 1.5% | 0.17 | 94.8M |
| FY2020 | 3.2B | -16.6% | −176M | -5.6% | -0.79 | 315M |
| FY2019 | 3.8B | +2.1% | −21.2M | -0.6% | -0.10 | 98.9M |
| FY2018 | 3.7B | – | −1.2B | -31.2% | -5.68 | 79.2M |