AERT
Aeries Technology, Inc.
+0.02 (+0.27%)6.79USD2.1K成交股數320M市值113.1本益比(近四季)4.2股價營收比+43.0%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 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 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 21.9M+15% | 17.5M-1% | 17.4M+3% | 15.3M-8% | 19.1M+1% | 17.6M+0% | 16.9M+3% | 16.7M | 18.9M | 17.6M | 16.3M | – |
| 營業成本 | 15.5M | 14.1M | 12.3M | 11.6M | 14.0M | 13.6M | 13.3M | 12.7M | 12.9M | 12.8M | 11.9M | – |
| 毛利 | 6.4M+25% | 3.3M-17% | 5.0M+40% | 3.8M-6% | 5.1M-16% | 4.0M-16% | 3.6M-20% | 4.0M | 6.0M | 4.8M | 4.4M | – |
| 毛利率 | 29.1% | 19.1% | 28.9% | 24.6% | 26.7% | 23.0% | 21.2% | 24.1% | 32.0% | 27.4% | 27.2% | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 3.0M | 2.6M | 3.0M | 3.0M | 8.2M | 9.2M | 7.7M | 20.4M | 5.3M | 3.3M | 3.7M | 2.3M |
| 營業利益 | 3.4M-208% | 772K-115% | 2.0M-148% | 820K-105% | −3.1M-523% | −5.2M-447% | −4.1M-627% | −16.4M+623% | 733K | 1.5M | 777K | −2.3M |
| 營業利益率 | 15.3% | 4.4% | 11.4% | 5.3% | -16.3% | -29.3% | -24.3% | -98.5% | 3.9% | 8.5% | 4.8% | – |
| 稅後淨利 | 1.9M-126% | 1.2M-57% | 369K-116% | 1.6M-111% | −7.3M-56% | 2.7M+188% | −2.3M-562% | −14.7M+856% | −16.6M | 927K | 494K | −1.5M |
| 淨利率 | 8.8% | 6.6% | 2.1% | 10.3% | -38.5% | 15.2% | -13.5% | -87.9% | -88.1% | 5.3% | 3.0% | – |
| 稀釋 EPS | 0.27-370% | 0.02-75% | 0.01-120% | 0.26-167% | -0.10-91% | 0.08 | -0.05 | -0.39 | -1.08 | – | – | – |
| 稀釋股數 | 6.6M | 48.8M | 47.3M | 5.9M | 43.1M | 44.5M | 44.4M | 37.9M | 15.4M | – | – | – |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 6.1M | 2.6M | 1.9M | 2.1M | 2.8M | 2.4M | 3.6M | 4.2M | 6.5M | 1.9M | 1.6M | 1.1M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 41.2M | 42.0M | 40.5M | 38.8M | 39.8M | 50.7M | 52.0M | 51.8M | 46.7M | 50.0M | 49.6M | 34.4M |
| 有息負債 | 795K | 843K | 936K | 1.1M | 1.1M | 1.5M | 1.5M | 1.7M | 1.1M | – | – | 969K |
| 總負債 | 43.1M | 42.8M | 43.1M | 43.3M | 45.9M | 50.0M | 53.3M | 50.8M | 80.0M | 10.4M | 8.4M | 20.9M |
| 股東權益 | −2.8M | −1.2M | −2.9M | −4.3M | −5.8M | 692K | −2.3M | −231K | −43.1M | −10.2M | −8.1M | 12.2M |
| 負債比 | 104.5% | 101.9% | 106.6% | 111.4% | 115.3% | 98.7% | 102.5% | 98.2% | 171.4% | 20.8% | 16.9% | 60.8% |
| 淨現金(現金 − 有息負債) | 5.3M | 1.7M | 930K | 1.0M | 1.7M | 911K | 2.1M | 2.5M | 5.4M | – | – | 162K |
現金流量表 單季
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 4.8M | – | – | 1.4M-180% | – | – | – | −1.7M-1270% | – | – | 101K | 147K |
| 資本支出 | 279K | – | – | 259K | – | – | – | 370K | – | – | 258K | – |
| 自由現金流 | 4.5M | – | – | 1.1M-153% | – | – | – | −2.1M | – | – | −157K | – |
| 折舊攤銷 | 224K | – | – | 205K | – | – | – | 374K | – | – | 327K | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | 20.7% | – | – | 7.2% | – | – | – | -12.5% | – | – | -1.0% | – |
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 · 70.0M
| North America | 62.9M | 89.8% | -4.0% |
|---|---|---|---|
| 亞太 | 7.1M | 10.2% | +51.5% |
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 | 70.0M | -0.3% | 2.8M | 4.0% | 0.05 | 5.7M |
| FY2025 | 70.2M | -3.2% | −21.6M | -30.8% | -0.46 | −2.5M |
| FY2024 | 72.5M | +36.6% | 17.3M | 23.8% | 0.91 | −5.8M |
| FY2023 | 53.1M | – | 1.7M | 3.2% | – | 511K |
| FY2023 | – | – | 9.8M | –% | – | – |