ALCO
ALICO, INC.
-0.58 (-1.47%)38.82USD4.8K成交股數288M市值184.9本益比(近四季)16.9股價營收比+7.8%營收年增(近四季)2026-11-23下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 9.0M-50% | 5.3M-68% | 1.9M+102% | 8.4M-38% | 18.0M-1% | 16.9M+21% | 935K-87% | 13.6M-36% | 18.1M | 14.0M | 7.3M | 21.3M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | 27.6M |
| 毛利 | 4.0M-103% | −4.6M-44% | −5.6M-72% | −28.1M+554% | −150M+724% | −8.2M-42% | −19.7M-227% | −4.3M-32% | −18.2M | −14.3M | 15.5M | −6.3M |
| 毛利率 | 44.8% | -85.9% | -294.3% | -334.4% | -832.6% | -48.8% | -2,105.1% | -31.5% | -100.2% | -101.9% | 212.8% | -29.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.3M | 3.2M | 3.0M | 2.9M | 3.4M | 2.6M | 3.0M | 2.4M | 2.3M | 3.3M | 2.9M | 2.7M |
| 營業利益 | 1.9M-101% | −7.8M-28% | −8.6M-62% | −25.4M+277% | −153M+648% | −10.8M-38% | −22.7M-281% | −6.7M-25% | −20.5M | −17.5M | 12.6M | −9.0M |
| 營業利益率 | 20.9% | -146.5% | -453.4% | -302.4% | -851.4% | -64.1% | -2,429.9% | -49.4% | -113.1% | -125.3% | 172.6% | -42.2% |
| 稅後淨利 | 2.1M-102% | 11.4M-224% | −3.5M-81% | −18.3M+795% | −111M+605% | −9.2M-121% | −18.1M-253% | −2.0M-74% | −15.8M | 42.9M | 11.8M | −7.8M |
| 淨利率 | 23.5% | 213.1% | -184.5% | -218.0% | -619.5% | -54.3% | -1,938.4% | -15.0% | -87.3% | 307.1% | 162.4% | -36.6% |
| 稀釋 EPS | 0.29-102% | 1.49-224% | -0.45-81% | -2.39+785% | -14.58+604% | -1.20-121% | -2.39-253% | -0.27-74% | -2.07 | 5.64 | 1.56 | -1.02 |
| 稀釋股數 | 7.4M | 7.6M | 7.7M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 55.6M | 52.9M | 34.8M | 42.1M | 14.7M | 4.4M | 3.2M | 9.1M | 6.0M | 18.6M | 1.6M | 148K |
| 應收帳款 | 591K | 2.2M | 1.5M | 1.6M | 10.0M | 8.6M | 771K | 4.5M | 9.4M | 7.9M | 4.4M | 9.0M |
| 存貨 | 186K | 1.5M | 4.6M | 3.0M | 7.2M | 20.8M | 30.1M | 36.0M | 29.7M | 41.8M | 38.8M | 23.4M |
| 總資產 | 199M | 200M | 195M | 211M | 243M | 398M | 399M | 415M | 417M | 441M | 421M | 412M |
| 有息負債 | 82.7M | 82.7M | 82.8M | 81.3M | 81.7M | 82.0M | 82.3M | 82.6M | 83.0M | 83.3M | – | – |
| 總負債 | 93.8M | 92.7M | 90.5M | 93.9M | 108M | 151M | 142M | 140M | 140M | 149M | 171M | 174M |
| 股東權益 | 105M | 102M | 99.6M | 112M | 130M | 242M | 251M | 269M | 272M | 288M | 244M | 233M |
| 負債比 | 47.2% | 46.4% | 46.4% | 44.6% | 44.4% | 37.9% | 35.7% | 33.8% | 33.7% | 33.7% | 40.7% | 42.3% |
| 淨現金(現金 − 有息負債) | −27.1M | −29.8M | −48.0M | −39.2M | −67.0M | −77.6M | −79.2M | −73.5M | −77.0M | −64.7M | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −5.5M | – | – | −7.6M-42% | – | – | – | −13.2M | – | – |
| 資本支出 | – | – | 487K | – | – | 3.0M | – | – | – | 3.5M | – | – |
| 自由現金流 | – | – | −6.0M | – | – | −10.6M-36% | – | – | – | −16.7M | – | – |
| 折舊攤銷 | – | 4.7M | 5.9M | 44.5M | 122M | 3.8M | 3.7M | 3.7M | 3.8M | 3.8M | 3.8M | 3.9M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | 383K | – | – | 382K | – | – | – | 381K | – | – |
| 自由現金流率 | – | – | -315.6% | – | – | -62.8% | – | – | – | -119.1% | – | – |
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 · 44.1M
| Alico Citrus | 41.3M | 93.8% | -8.3% |
|---|---|---|---|
| Land Management And Other Operations | 2.7M | 6.2% | +72.3% |
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 | 44.1M | -5.5% | −147M | -334.3% | -19.29 | 14.6M |
| FY2024 | 46.6M | +17.1% | 7.0M | 14.9% | 0.91 | −48.4M |
| FY2023 | 39.8M | -56.7% | 1.8M | 4.6% | 0.24 | −22.9M |
| FY2022 | 91.9M | -15.3% | 12.5M | 13.6% | 1.65 | −14.2M |
| FY2021 | 109M | +17.4% | 34.9M | 32.1% | 4.64 | −5.8M |
| FY2020 | 92.5M | -24.3% | 23.7M | 25.6% | 3.16 | −17.7M |
| FY2019 | 122M | +50.4% | 37.8M | 30.9% | 5.05 | 30.8M |
| FY2018 | 81.3M | – | 13.1M | 16.1% | 1.57 | 2.2M |