ALAB
Astera Labs Astera Labs, Inc.
+12.53 (+4.65%)281.71USD1.8M成交股數48.9B市值139.5本益比(近四季)40.7股價營收比+104.5%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 | 392M+104% | 308M+93% | 271M+139% | 231M+200% | 192M+194% | 159M+216% | 113M+206% | 76.9M+619% | 65.3M | 50.5M | 36.9M | 10.7M |
| 營業成本 | 105M | 73.2M | 66.1M | 54.8M | 46.4M | 40.0M | 25.2M | 17.0M | 14.7M | 11.5M | 8.8M | 2.2M |
| 毛利 | 288M+98% | 235M+97% | 204M+133% | 176M+194% | 146M+188% | 119M+206% | 87.9M+213% | 59.9M+609% | 50.5M | 39.0M | 28.1M | 8.4M |
| 毛利率 | 73.3% | 76.3% | 75.6% | 76.2% | 75.8% | 74.9% | 77.7% | 77.9% | 77.4% | 77.3% | 76.1% | 79.0% |
| 研發費用 | 136M | 126M | 93.8M | 78.9M | 66.7M | 64.6M | 50.7M | 40.1M | 53.6M | 19.7M | 20.6M | 17.9M |
| 銷售管理費用 | 36.0M | 25.8M | 23.6M | 22.1M | 20.5M | 21.9M | 22.9M | 22.0M | 24.4M | 5.4M | 3.9M | 3.1M |
| 營業利益 | 89.2M+124% | 61.8M+448% | 67.0M-853% | 55.4M-328% | 39.8M-148% | 11.3M+25% | −8.9M+350% | −24.3M+38% | −83.0M | 9.0M | −2.0M | −17.6M |
| 營業利益率 | 22.7% | 20.1% | 24.7% | 24.0% | 20.7% | 7.1% | -7.9% | -31.7% | -127.1% | 17.9% | -5.4% | -164.8% |
| 稅後淨利 | 153M+199% | 80.3M+152% | 45.0M-692% | 91.1M-1307% | 51.2M-155% | 31.8M+122% | −7.6M+143% | −7.5M-62% | −93.0M | 14.3M | −3.1M | −20.0M |
| 淨利率 | 39.0% | 26.0% | 16.6% | 39.5% | 26.7% | 20.0% | -6.7% | -9.8% | -142.5% | 28.4% | -8.5% | -187.2% |
| 稀釋 EPS | 0.83+186% | 0.44+144% | 0.25-600% | 0.50-1100% | 0.29-116% | 0.18-56% | -0.05-38% | -0.05-91% | -1.77 | 0.41 | -0.08 | -0.55 |
| 稀釋股數 | 183M | 181M | 180M | 181M | 178M | 178M | 157M | 155M | 52.5M | 37.1M | 37.5M | 36.6M |
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 | 111M | 148M | 168M | 140M | 162M | 86.4M | 126M | 421M | 696M | 45.1M | 37.7M | 93.7M |
| 應收帳款 | 192M | 135M | 83.2M | 42.9M | 24.3M | 69.8M | 25.4M | 22.2M | 16.8M | 8.3M | – | – |
| 存貨 | 114M | 60.2M | 59.0M | 51.7M | 58.6M | 51.1M | 24.4M | 28.6M | 29.6M | 24.1M | – | – |
| 總資產 | 1.9B | 1.7B | 1.5B | 1.4B | 1.3B | 1.1B | 983M | 916M | 865M | 196M | – | – |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 206M | 165M | 168M | 129M | 136M | 80.1M | 93.5M | 70.3M | 56.1M | 38.9M | – | – |
| 股東權益 | 1.7B | 1.5B | 1.4B | 1.3B | 1.1B | 1.0B | 890M | 845M | 809M | −97.7M | −117M | −117M |
| 負債比 | 10.7% | 10.0% | 11.0% | 9.2% | 10.7% | 7.1% | 9.5% | 7.7% | 6.5% | 19.8% | – | – |
| 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 | – | 74.6M+610% | – | – | – | 10.5M | – | – | 3.7M | – | – | – |
| 資本支出 | – | 7.6M | – | – | – | 4.5M | – | – | 3.4M | – | – | – |
| 自由現金流 | – | 67.0M+1023% | – | – | – | 6.0M | – | – | 228K | – | – | – |
| 折舊攤銷 | 3.9M | 3.7M | 2.8M | 1.5M | 1.4M | 1.1M | 800K | 700K | 614K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 21.7% | – | – | – | 3.7% | – | – | 0.3% | – | – | – |
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 · 853M
| Reportable | 853M | 100.0% | +115.1% |
|---|
地區2025 年度 · 576M
| 中國 | 256M | 44.5% | +252.6% |
|---|---|---|---|
| 台灣 | 247M | 43.0% | -8.3% |
| 美國以外 | 44.4M | 7.7% | +232.9% |
| 美國 | 27.4M | 4.8% | +142.8% |
| 新加坡 小計 | 277M | 48.1% | +853.3% |
產品／服務2025 年度 · 853M
| 產品 | 853M | 100.0% | +116.9% |
|---|
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 | 853M | +115.1% | 219M | 25.7% | 1.22 | 282M |
| FY2024 | 396M | +242.2% | −83.4M | -21.1% | -0.64 | 102M |
| FY2023 | 116M | +45.0% | −26.3M | -22.7% | -0.71 | −15.5M |
| FY2022 | 79.9M | – | −58.3M | -73.0% | -1.71 | −39.8M |