AIN
ALBANY INTERNATIONAL CORP /DE/
+0.05 (+0.08%)60.25USD41.5K成交股數1.7B市值–本益比(近四季)1.4股價營收比+5.8%營收年增(近四季)2026-11-04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 | 329M+6% | 311M+8% | 321M+8% | 261M-21% | 311M-1% | 289M-11% | 298M+6% | 332M+21% | 313M | 324M | 281M | 274M |
| 營業成本 | 222M | 212M | 221M | 311M | 214M | 192M | 208M | 220M | 205M | 204M | 179M | 171M |
| 毛利 | 108M+11% | 99.8M+3% | 99.9M+10% | −49.9M-144% | 97.5M-10% | 96.5M-20% | 90.4M-11% | 112M+9% | 109M | 120M | 102M | 103M |
| 毛利率 | 32.7% | 32.1% | 31.1% | -19.1% | 31.3% | 33.4% | 30.3% | 33.9% | 34.7% | 37.0% | 36.2% | 37.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 56.1M | 58.3M | 54.1M | 51.9M | 58.5M | 53.8M | 52.1M | 55.5M | 54.8M | 67.7M | 52.0M | 46.8M |
| 營業利益 | 32.1M+44% | 25.4M-10% | 29.9M+19% | −117M-372% | 22.3M-43% | 28.3M-32% | 25.2M-37% | 42.9M-6% | 39.0M | 41.8M | 40.1M | 45.5M |
| 營業利益率 | 9.8% | 8.1% | 9.3% | -44.6% | 7.2% | 9.8% | 8.4% | 12.9% | 12.4% | 12.9% | 14.3% | 16.6% |
| 稅後淨利 | 17.4M+90% | 15.3M-12% | 13.9M-23% | −97.8M-497% | 9.2M-66% | 17.4M-43% | 18.0M-33% | 24.6M-8% | 27.3M | 30.5M | 27.1M | 26.7M |
| 淨利率 | 5.3% | 4.9% | 4.3% | -37.4% | 2.9% | 6.0% | 6.0% | 7.4% | 8.7% | 9.4% | 9.6% | 9.7% |
| 稀釋 EPS | 0.61+97% | 0.54-4% | 0.56-2% | -3.37-527% | 0.31-64% | 0.56-42% | 0.57-34% | 0.79-7% | 0.87 | 0.97 | 0.87 | 0.85 |
| 稀釋股數 | 28.6M | 28.6M | 29.6M | 29.0M | 30.1M | 31.0M | 31.4M | 31.3M | 31.3M | 31.3M | 31.3M | 31.3M |
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 | 77.3M | 123M | 112M | 108M | 107M | 119M | 127M | 116M | 125M | 173M | 172M | 301M |
| 應收帳款 | 252M | 242M | 235M | 259M | 263M | 272M | 272M | 280M | 305M | 288M | 270M | 242M |
| 存貨 | 146M | 140M | 122M | 160M | 162M | 161M | 161M | 162M | 166M | 170M | 181M | 151M |
| 總資產 | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.7B |
| 有息負債 | 451M | 477M | 456M | 481M | 445M | 416M | 362M | 374M | 435M | 453M | 463M | 487M |
| 總負債 | 959M | 1.0B | 987M | 957M | 829M | 783M | 757M | 778M | 825M | 868M | 869M | 791M |
| 股東權益 | 746M | 729M | 726M | 739M | 889M | 900M | 991M | 968M | 967M | 961M | 915M | 910M |
| 負債比 | 56.1% | 57.7% | 57.4% | 56.2% | 48.1% | 46.4% | 43.2% | 44.4% | 45.9% | 47.3% | 48.5% | 46.4% |
| 淨現金(現金 − 有息負債) | −373M | −354M | −343M | −372M | −338M | −297M | −234M | −258M | −309M | −279M | −292M | −186M |
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 | – | 5.6M+166% | – | – | – | 2.1M | – | – | 9.6M | – | – | – |
| 資本支出 | – | 9.3M | – | – | – | 15.6M | – | – | 26.9M | – | – | – |
| 自由現金流 | – | −3.6M-73% | – | – | – | −13.5M | – | – | −17.3M | – | – | – |
| 折舊攤銷 | 17.0M | 17.1M | 22.4M | 22.4M | 21.8M | 21.3M | 22.3M | 22.4M | 22.3M | – | – | – |
| 買回庫藏股 | – | 0.00 | – | – | – | 69.2M | – | – | 0.00 | – | – | – |
| 現金股利 | – | 7.9M | – | – | – | 8.4M | – | – | 8.1M | – | – | – |
| 自由現金流率 | – | -1.2% | – | – | – | -4.7% | – | – | -5.5% | – | – | – |
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 · 1.2B
| Machine Clothing | 708M | 59.9% | -5.6% |
|---|---|---|---|
| Engineered Composites Other | 302M | 25.5% | -1.0% |
| Engineered Composites ASC | 173M | 14.6% | -1.6% |
| Engineered Composites 小計 | 475M | 40.1% | -1.2% |
地區2025 年度 · 1.2B
| 美國 | 638M | 53.9% | -1.9% |
|---|---|---|---|
| 瑞士 | 111M | 9.4% | +0.9% |
| 其他國家 | 90.9M | 7.7% | -17.1% |
| 德國 | 77.4M | 6.5% | -11.0% |
| 法國 | 76.4M | 6.5% | -5.9% |
| 巴西 | 68.6M | 5.8% | +2.5% |
| 中國 | 62.3M | 5.3% | -8.0% |
| 墨西哥 | 58.4M | 4.9% | +0.8% |
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 | 1.2B | -3.9% | −57.3M | -4.8% | -1.94 | 82.6M |
| FY2024 | 1.2B | +7.2% | 87.6M | 7.1% | 2.80 | 138M |
| FY2023 | 1.1B | +10.9% | 111M | 9.7% | 3.55 | 64.5M |
| FY2022 | 1.0B | +11.4% | 95.8M | 9.3% | 3.04 | 34.5M |
| FY2021 | 929M | +3.2% | 118M | 12.7% | 3.65 | 165M |
| FY2020 | 901M | -14.6% | 98.6M | 10.9% | 3.05 | 98.8M |
| FY2019 | 1.1B | +7.3% | 132M | 12.6% | 4.10 | 133M |
| FY2018 | 982M | – | 82.9M | 8.4% | 2.57 | 50.9M |