AENT
ALLIANCE ENTERTAINMENT HOLDING CORP
-0.08 (-1.70%)4.92USD48.6K成交股數250M市值18.9本益比(近四季)0.2股價營收比+21.2%營收年增(近四季)2026-11-11下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 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 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 268M+26% | 258M-34% | 369M+61% | 254M+7% | 213M+1% | 394M-7% | 229M+1% | 237M+4% | 211M | 426M | 227M | 228M |
| 營業成本 | 233M | 225M | 322M | 217M | 184M | 351M | 203M | −761M | 183M | 378M | 201M | 200M |
| 毛利 | 35.0M+21% | 33.0M-22% | 47.1M+84% | 37.2M-96% | 29.1M+4% | 42.3M-11% | 25.5M-3% | 998M+3550% | 28.0M | 47.7M | 26.3M | 27.3M |
| 毛利率 | 13.1% | 12.8% | 12.8% | 14.6% | 13.6% | 10.7% | 11.2% | 421.0% | 13.3% | 11.2% | 11.6% | 12.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 17.6M | 16.9M | 16.6M | 15.1M | 14.2M | 13.8M | 13.1M | 14.1M | 13.9M | 15.2M | 14.4M | 14.8M |
| 營業利益 | −3.9M-211% | 3.3M-78% | 17.3M+715% | 10.5M+2448% | 3.5M-622% | 14.8M-7% | 2.1M-234% | 414K-106% | −676K | 16.0M | −1.6M | −7.4M |
| 營業利益率 | -1.5% | 1.3% | 4.7% | 4.2% | 1.7% | 3.8% | 0.9% | 0.2% | -0.3% | 3.8% | -0.7% | -3.3% |
| 稅後淨利 | −3.5M-290% | 2.3M-67% | 9.4M+2265% | 4.9M+95% | 1.9M-155% | 7.1M-21% | 397K-111% | 2.5M-132% | −3.4M | 8.9M | −3.5M | −7.8M |
| 淨利率 | -1.3% | 0.9% | 2.5% | 1.9% | 0.9% | 1.8% | 0.2% | 1.1% | -1.6% | 2.1% | -1.5% | -3.4% |
| 稀釋 EPS | -0.07-275% | 0.05-64% | 0.18+1700% | 0.10+100% | 0.04-157% | 0.14-22% | 0.01-114% | 0.05-131% | -0.07 | 0.18 | -0.07 | -0.16 |
| 稀釋股數 | 51.1M | 51.0M | 51.0M | 51.0M | 51.0M | 51.0M | 51.0M | 50.8M | 50.9M | 51.4M | 50.5M | 48.4M |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 814K | 1.2M | 1.4M | 3.2M | 2.0M | 2.5M | 4.3M | 1.1M | 1.6M | 2.7M | 1.2M | 1.0M |
| 應收帳款 | 111M | 92.8M | 149M | 94.2M | 94.9M | 147M | 102M | 92.4M | 87.5M | 184M | 93.5M | 79.4M |
| 存貨 | 127M | 127M | 118M | 122M | 93.2M | 96.3M | 138M | 97.4M | 108M | 114M | 159M | 163M |
| 總資產 | 398M | 387M | 434M | 383M | 349M | 402M | 396M | 341M | 324M | 428M | 389M | 388M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 281M | 267M | 316M | 275M | 252M | 306M | 308M | 253M | 239M | 340M | 310M | 304M |
| 股東權益 | 117M | 120M | 118M | 108M | 97.4M | 95.6M | 88.0M | 87.6M | 85.1M | 88.5M | 78.7M | 84.0M |
| 負債比 | 70.7% | 69.0% | 72.9% | 71.8% | 72.1% | 76.2% | 77.8% | 74.3% | 73.7% | 79.3% | 79.7% | 78.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | 2.7M | – | – | −11.6M+325% | – | – | – | −2.7M | – |
| 資本支出 | – | – | – | 345K | – | – | 10K | – | – | – | – | – |
| 自由現金流 | – | – | – | 2.4M | – | – | −11.6M | – | – | – | – | – |
| 折舊攤銷 | −1.3M | 1.4M | 1.3M | 442K | 1.4M | 400K | 426K | 500K | 400K | 400K | 600K | 700K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | 0.9% | – | – | -5.1% | – | – | – | – | – |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 1.1B | +8.0% | 13.1M | 1.1% | 0.26 | −2.8M |
| FY2025 | 1.1B | -3.4% | 15.1M | 1.4% | 0.30 | 26.8M |
| FY2024 | 1.1B | -5.0% | 4.6M | 0.4% | 0.09 | 55.6M |
| FY2023 | 1.2B | – | −35.4M | -3.1% | -0.74 | 2.6M |
| FY2023 | – | – | 2.9M | –% | – | – |
| FY2022 | 1.4B | – | 28.6M | 2.0% | 0.60 | −83.6M |
| FY2022 | – | – | 3.2M | –% | – | – |