AEIS
ADVANCED ENERGY INDUSTRIES INC
+2.09 (+0.83%)254.31USD144K成交股數10.2B市值47.3本益比(近四季)5.0股價營收比+30.0%營收年增(近四季)2026-11-03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 | 574M+30% | 511M+26% | 489M+31% | 463M+27% | 442M+35% | 405M-0% | 374M-9% | 365M-12% | 328M | 405M | 410M | 416M |
| 營業成本 | 338M | 310M | 300M | 289M | 278M | 254M | 240M | 237M | 215M | 262M | 263M | 268M |
| 毛利 | 236M+44% | 201M+33% | 189M+41% | 174M+37% | 163M+45% | 151M+5% | 134M-9% | 128M-13% | 113M | 143M | 147M | 147M |
| 毛利率 | 41.1% | 39.3% | 38.6% | 37.6% | 37.0% | 37.2% | 35.8% | 35.0% | 34.5% | 35.3% | 35.9% | 35.4% |
| 研發費用 | 65.0M | 62.4M | 60.1M | 59.1M | 59.0M | 54.2M | 53.6M | 52.3M | 49.8M | 49.0M | 50.4M | 51.4M |
| 銷售管理費用 | 69.4M | 62.3M | 63.4M | 59.8M | 60.2M | 59.0M | 56.2M | 55.1M | 55.1M | 54.9M | 55.1M | 55.6M |
| 營業利益 | 95.1M+201% | 68.3M+123% | 56.6M-615% | 49.2M+281% | 31.6M+3411% | 30.6M+122% | −11.0M-137% | 12.9M-57% | 900K | 13.8M | 30.1M | 29.8M |
| 營業利益率 | 16.6% | 13.4% | 11.6% | 10.6% | 7.2% | 7.6% | -2.9% | 3.5% | 0.3% | 3.4% | 7.3% | 7.2% |
| 稅後淨利 | 54.1M+115% | 66.8M+170% | 52.3M-451% | 46.2M+212% | 25.2M+367% | 24.7M-34% | −14.9M-146% | 14.8M-45% | 5.4M | 37.5M | 32.7M | 27.1M |
| 淨利率 | 9.4% | 13.1% | 10.7% | 10.0% | 5.7% | 6.1% | -4.0% | 4.1% | 1.6% | 9.3% | 8.0% | 6.5% |
| 稀釋 EPS | 1.28+91% | 1.58+143% | 1.32-430% | 1.20+208% | 0.67+379% | 0.65-35% | -0.40-147% | 0.39-46% | 0.14 | 1.00 | 0.86 | 0.72 |
| 稀釋股數 | 42.3M | 42.2M | 38.6M | 38.5M | 37.8M | 38.1M | 37.5M | 37.8M | 37.7M | 37.8M | 37.9M | 37.8M |
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 | 1.4B | 700M | 791M | 759M | 714M | 723M | 657M | 986M | 1.0B | 1.0B | 986M | 455M |
| 應收帳款 | 404M | 377M | 325M | 300M | 304M | 277M | 259M | 262M | 248M | 282M | – | – |
| 存貨 | 538M | 459M | 411M | 400M | 398M | 369M | 378M | 383M | 361M | 336M | 364M | 392M |
| 總資產 | 3.4B | 2.6B | 2.5B | 2.4B | 2.4B | 2.3B | 2.2B | 2.5B | 2.5B | 2.6B | 2.5B | 1.9B |
| 有息負債 | 1.1B | 568M | 568M | 567M | 566M | 565M | 564M | 887M | 891M | 896M | 900M | 344M |
| 總負債 | 1.9B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.0B | 1.4B | 1.4B | 1.4B | 1.4B | 825M |
| 股東權益 | 1.5B | 1.4B | 1.4B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B |
| 負債比 | 56.9% | 45.9% | 46.2% | 46.1% | 46.9% | 46.4% | 46.9% | 54.2% | 54.7% | 55.2% | 55.9% | 42.3% |
| 淨現金(現金 − 有息負債) | 268M | 131M | 224M | 192M | 147M | 158M | 93.3M | 98.8M | 126M | 149M | 86.1M | 112M |
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 | – | −6.0M-121% | – | – | – | 28.9M | – | – | 7.3M | – | – | – |
| 資本支出 | – | 36.6M | – | – | – | 13.9M | – | – | 16.6M | – | – | – |
| 自由現金流 | – | −42.6M-384% | – | – | – | 15.0M | – | – | −9.3M | – | – | – |
| 折舊攤銷 | – | 15.8M | – | – | – | 16.1M | – | – | 17.0M | – | – | – |
| 買回庫藏股 | – | 500K | – | – | – | 500K | 1.8M | – | – | – | 40.0M | – |
| 現金股利 | – | 3.8M | – | – | – | 3.8M | – | – | 3.8M | – | – | – |
| 自由現金流率 | – | -8.3% | – | – | – | 3.7% | – | – | -2.8% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 1.8B
| 其他國家 | 656M | 36.5% | +9.4% |
|---|---|---|---|
| 美國 | 541M | 30.1% | +6.4% |
| 墨西哥 | 253M | 14.1% | +57.9% |
| 日本 | 218M | 12.1% | +307.1% |
| 台灣 | 130M | 7.2% | -18.4% |
產品／服務2025 年度 · 2.0B
| Semiconductor Equipment | 840M | 42.4% | +6.0% |
|---|---|---|---|
| Data Center Computing | 587M | 29.6% | +106.7% |
| Industrial And Medical | 282M | 14.2% | -10.7% |
| Service And Other | 184M | 9.3% | +10.6% |
| Telecom And Networking | 89.3M | 4.5% | +0.2% |
| 產品 小計 | 1.6B | 81.4% | +22.7% |
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 | 1.8B | +21.4% | 148M | 8.2% | 3.84 | 126M |
| FY2024 | 1.5B | -10.5% | 54.2M | 3.7% | 1.43 | 74.0M |
| FY2023 | 1.7B | -10.3% | 128M | 7.7% | 3.40 | 148M |
| FY2022 | 1.8B | +26.8% | 200M | 10.8% | 5.29 | 125M |
| FY2021 | 1.5B | +2.8% | 135M | 9.3% | 3.51 | 111M |
| FY2020 | 1.4B | +79.5% | 135M | 9.5% | 3.50 | 165M |
| FY2019 | 789M | +9.7% | 64.9M | 8.2% | 1.69 | 23.2M |
| FY2018 | 719M | – | 147M | 20.5% | 3.74 | 131M |