AEHR
AEHR TEST SYSTEMS
+5.38 (+6.39%)89.63USD1.3M成交股數2.9B市值–本益比(近四季)58.5股價營收比-43.7%營收年增(近四季)2026-11-02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 | 25Q1 | 24Q4 | 24Q3 | 24Q3 | 24Q1 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 18.8M+3% | 10.3M-23% | 9.9M | 11.0M-16% | 18.3M+142% | 13.5M | – | 13.1M-36% | 7.6M | – | 21.4M | 20.6M |
| 營業成本 | 10.8M | 6.9M | 7.3M | 7.3M | 11.1M | 8.1M | – | 6.0M | 4.4M | – | 10.5M | 10.6M |
| 毛利 | 8.0M+12% | 3.4M-38% | 2.5M | 3.7M-47% | 7.2M+128% | 5.4M | – | 7.1M-29% | 3.2M | – | 11.0M | 10.0M |
| 毛利率 | 42.6% | 32.7% | 25.7% | 33.9% | 39.2% | 40.1% | – | 54.0% | 41.7% | – | 51.1% | 48.4% |
| 研發費用 | 3.6M | 3.2M | 3.0M | 2.8M | 3.1M | 2.3M | – | 2.4M | 2.1M | – | 2.0M | 2.5M |
| 銷售管理費用 | 5.6M | 4.4M | 4.4M | 4.7M | 5.2M | 4.6M | – | 4.6M | 3.1M | – | 3.5M | 3.4M |
| 營業利益 | −1.2M+8% | −4.2M+180% | −4.6M | −4.1M-2657% | −1.1M-45% | −1.5M | – | 159K-96% | −2.0M | – | 5.5M | 4.1M |
| 營業利益率 | -6.4% | -41.0% | -47.0% | -37.1% | -6.1% | -11.2% | – | 1.2% | -27.1% | – | 25.5% | 20.0% |
| 稅後淨利 | 1.4M-316% | −3.2M+212% | −3.2M-589% | −2.1M-416% | −643K-56% | −1.0M-30% | 660K-89% | 660K-86% | −1.5M | −1.5M | 6.1M | 4.7M |
| 淨利率 | 7.4% | -31.1% | -32.7% | -19.0% | -3.5% | -7.6% | – | 5.0% | -19.4% | – | 28.4% | 22.7% |
| 稀釋 EPS | 0.05-350% | -0.10+233% | -0.11-650% | -0.07-450% | -0.02-60% | -0.03 | 0.02-90% | 0.02-88% | -0.05 | – | 0.20 | 0.16 |
| 稀釋股數 | 30.7M | 30.7M | 30.2M | 29.9M | 29.7M | 29.7M | 29.6M | 29.6M | 28.9M | – | 29.8M | 29.6M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q1 | 24Q4 | 24Q3 | 24Q3 | 24Q1 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 116M | 36.9M | 30.8M | 22.7M | 29.4M | 32.2M | – | 37.8M | 47.6M | – | 50.5M | 51.0M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 41.4M | 41.2M | 42.7M | 41.8M | 42.3M | 43.8M | – | 43.0M | 38.1M | – | 33.8M | 31.6M |
| 總資產 | 247M | 157M | 149M | 144M | 146M | 142M | – | 146M | 102M | – | 101M | 105M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 27.2M | 18.3M | 18.0M | 21.7M | 21.4M | 19.1M | – | 23.4M | 15.1M | – | 14.0M | 25.3M |
| 股東權益 | 220M | 139M | 131M | 122M | 124M | 123M | – | 122M | 86.5M | 86.5M | 87.2M | 80.1M |
| 負債比 | 11.0% | 11.6% | 12.1% | 15.1% | 14.7% | 13.4% | – | 16.0% | 14.9% | – | 13.9% | 24.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q1 | 24Q4 | 24Q3 | 24Q3 | 24Q1 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | −282K-112% | – | – | – | 2.4M-39% | – | – | – | 3.9M |
| 資本支出 | – | – | – | 1.4M | – | – | – | 197K | – | – | – | 284K |
| 自由現金流 | – | – | – | −1.7M-177% | – | – | – | 2.2M-40% | – | – | – | 3.6M |
| 折舊攤銷 | – | – | – | 743K | – | – | – | 347K | – | – | – | 138K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | -15.3% | – | – | – | 16.6% | – | – | – | 17.5% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
地區2026 年度 · 50.0M
| Asiia Paciific | 22.8M | 45.6% | -38.5% |
|---|---|---|---|
| Uniited States | 20.6M | 41.3% | +16.8% |
| Europe And Miiddle East | 6.5M | 13.1% | +55.6% |
產品／服務2026 年度 · 50.0M
| Systems | 28.7M | 57.3% | +30.4% |
|---|---|---|---|
| Contactors | 14.9M | 29.8% | -51.7% |
| 服務 | 6.4M | 12.9% | +4.9% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 50.0M | -15.2% | −7.1M | -14.3% | -0.23 | −5.4M |
| FY2025 | 59.0M | -10.9% | −3.9M | -6.6% | -0.13 | −12.4M |
| FY2024 | 66.2M | +1.9% | 33.2M | 50.1% | 1.12 | 1.0M |
| FY2023 | 65.0M | +27.8% | 14.6M | 22.4% | 0.50 | 8.6M |
| FY2022 | 50.8M | +206.2% | 9.5M | 18.6% | 0.34 | 1.1M |
| FY2021 | 16.6M | -25.5% | −2.0M | -12.2% | -0.09 | −2.9M |
| FY2020 | 22.3M | +5.9% | −2.8M | -12.6% | -0.12 | −2.2M |
| FY2019 | 21.1M | – | −5.2M | -24.9% | -0.23 | −5.8M |