AESI
Atlas Energy Solutions Inc.
+0.13 (+0.96%)13.70USD392K成交股數1.7B市值–本益比(近四季)1.6股價營收比+1.6%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 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 293M+2% | 266M-11% | 249M-18% | 260M-10% | 289M+50% | 298M+111% | 304M+93% | 288M+78% | 193M | 141M | 158M | 162M |
| 營業成本 | 221M | 214M | 187M | 195M | 196M | 206M | 225M | 202M | 107M | 66.6M | 67.8M | 63.5M |
| 毛利 | 25.9M-50% | 6.3M-88% | 20.2M-62% | 23.8M-61% | 52.1M-24% | 54.5M-13% | 53.0M-33% | 60.4M-32% | 68.7M | 62.9M | 79.6M | 88.9M |
| 毛利率 | 8.8% | 2.4% | 8.1% | 9.2% | 18.1% | 18.3% | 17.4% | 21.0% | 35.7% | 44.6% | 50.5% | 54.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 39.4M | 35.7M | 33.7M | 36.3M | 34.4M | 34.4M | 25.5M | 27.3M | 28.0M | 13.6M | 14.3M | 12.2M |
| 營業利益 | −22.5M-413% | −32.5M-312% | −14.9M-198% | −18.5M-166% | 7.2M-82% | 15.3M-69% | 15.2M-77% | 28.2M-63% | 39.7M | 49.3M | 65.3M | 76.7M |
| 營業利益率 | -7.7% | -12.2% | -6.0% | -7.1% | 2.5% | 5.2% | 5.0% | 9.8% | 20.6% | 34.9% | 41.4% | 47.4% |
| 稅後淨利 | −25.1M+352% | −47.3M-3977% | −22.2M-668% | −23.7M-260% | −5.6M-121% | 1.2M-97% | 3.9M-87% | 14.8M-61% | 26.8M | 35.7M | 29.4M | 38.5M |
| 淨利率 | -8.6% | -17.8% | -8.9% | -9.1% | -1.9% | 0.4% | 1.3% | 5.2% | 13.9% | 25.3% | 18.7% | 23.8% |
| 稀釋 EPS | -0.20+400% | -0.38-3900% | -0.19-575% | -0.19-246% | -0.04-115% | 0.01-96% | 0.04-92% | 0.13-81% | 0.26 | 0.27 | 0.51 | 0.67 |
| 稀釋股數 | 125M | 125M | 122M | 124M | 124M | 120M | 111M | 112M | 104M | 71.0M | 57.9M | 57.4M |
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 | – | – | – | – | – | – | – | – | – | – | – | – |
| 應收帳款 | 218M | 208M | 181M | 185M | 186M | 245M | 180M | 197M | 186M | 71.2M | 102M | – |
| 存貨 | 12.5M | 12.8M | 13.6M | 11.9M | 17.5M | 14.5M | 15.8M | 18.8M | 13.9M | 6.4M | 4.0M | – |
| 總資產 | 2.6B | 2.3B | 2.2B | 2.2B | 2.2B | 2.3B | 2.0B | 2.0B | 1.9B | 1.3B | 1.2B | – |
| 有息負債 | 914M | 557M | 538M | 518M | 492M | 494M | 439M | 447M | 457M | 173M | 173M | – |
| 總負債 | 1.4B | 1.1B | 1.0B | 1.0B | 976M | 994M | 927M | 920M | 875M | 394M | 328M | – |
| 股東權益 | 1.1B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.0B | 1.1B | 1.1B | 868M | −76.0M | 76.7M |
| 負債比 | 56.4% | 49.1% | 45.7% | 45.2% | 43.4% | 43.3% | 47.0% | 46.4% | 45.1% | 31.2% | 26.5% | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 19.0M-355% | – | – | – | −7.5M | – | – | 39.6M | – | – | – |
| 資本支出 | – | 29.3M | – | – | – | 52.4M | – | – | 95.5M | – | – | – |
| 自由現金流 | – | −10.3M-83% | – | – | – | −59.8M | – | – | −55.9M | – | – | – |
| 折舊攤銷 | 46.0M | 45.2M | 41.9M | 40.6M | 40.6M | 37.0M | 26.1M | 25.0M | 17.2M | 11.6M | 10.2M | 9.4M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 0.00 | – | – | – | 30.4M | – | – | 21.0M | – | – | – |
| 自由現金流率 | – | -3.9% | – | – | – | -20.1% | – | – | -29.0% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.1B
| Sand Logistics | 1.0B | 94.7% | -1.8% |
|---|---|---|---|
| Power | 58.6M | 5.3% | – |
產品／服務2025 年度 · 1.1B
| 服務 | 559M | 51.0% | +3.4% |
|---|---|---|---|
| 產品 | 478M | 43.6% | -7.3% |
| Rental Revenue | 58.6M | 5.3% | – |
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 | 1.1B | +3.7% | −50.3M | -4.6% | -0.41 | −30.9M |
| FY2024 | 1.1B | +72.0% | 59.9M | 5.7% | 0.55 | −118M |
| FY2023 | 614M | +27.2% | 105M | 17.2% | 1.48 | −66.5M |
| FY2022 | 483M | +180.0% | 217M | 45.0% | – | 116M |
| FY2021 | 172M | – | 4.3M | 2.5% | – | 2.0M |