ALIT
Alight, Inc. / Delaware
+0.40 (+3.36%)12.30USD93.3K成交股數5.5B市值0.4本益比(近四季)2.5股價營收比-3.2%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 511M-7% | 534M-21% | 533M-4% | 528M-2% | 548M-2% | 680M+22% | 555M-1% | 538M-8% | 559M | 557M | 561M | 586M |
| 營業成本 | 337M | 347M | 327M | 325M | 351M | 383M | 358M | 345M | 356M | 372M | 356M | 382M |
| 毛利 | 142M-17% | 156M-42% | 178M+2% | 176M+5% | 171M-6% | 271M+63% | 174M-7% | 167M-11% | 182M | 166M | 187M | 187M |
| 毛利率 | 27.8% | 29.2% | 33.4% | 33.3% | 31.2% | 39.9% | 31.4% | 31.0% | 32.6% | 29.8% | 33.3% | 31.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 109M | 105M | 87.0M | 130M | 104M | 151M | 142M | 146M | 146M | 136M | 149M | 151M |
| 營業利益 | −40.0M+400% | −22.0M-150% | −1.3B+3048% | −1.0B+1842% | −8.0M-80% | 44.0M-198% | −42.0M+17% | −52.0M+30% | −40.0M | −45.0M | −36.0M | −40.0M |
| 營業利益率 | -7.8% | -4.1% | -248.0% | -191.3% | -1.5% | 6.5% | -7.6% | -9.7% | -7.2% | -8.1% | -6.4% | -6.8% |
| 稅後淨利 | −10.0M-60% | −19.0M-338% | −1.1B+1342% | −1.1B-4765% | −25.0M-78% | 8.0M-117% | −74.0M+10% | 23.0M-134% | −114M | −48.0M | −67.0M | −68.0M |
| 淨利率 | -2.0% | -3.6% | -200.2% | -203.2% | -4.6% | 1.2% | -13.3% | 4.3% | -20.4% | -8.6% | -11.9% | -11.6% |
| 稀釋 EPS | -0.38+660% | -0.04-300% | -2.02+1343% | -40.61-101625% | -0.05-76% | 0.02-120% | -0.140% | 0.04-129% | -0.21 | -0.10 | -0.14 | -0.14 |
| 稀釋股數 | 26.4M | 525M | 527M | 26.4M | 532M | 540M | 536M | 547M | 542M | 493M | 490M | 476M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 215M | 178M | 205M | 227M | 223M | 343M | 300M | 183M | 256M | 250M | 245M | 239M |
| 應收帳款 | 340M | 359M | 399M | 411M | 438M | 471M | 453M | 372M | 393M | 664M | 629M | 638M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.3B | 4.3B | 5.5B | 6.8B | 7.9B | 8.2B | 8.3B | 10.5B | 10.7B | 10.7B | 10.8B | 10.9B |
| 有息負債 | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 2.5B | 2.8B | 2.8B | 2.8B | 2.8B |
| 總負債 | 3.2B | 3.3B | 3.5B | 3.7B | 3.7B | 3.9B | 3.9B | 6.0B | 6.2B | 5.9B | 5.8B | 6.0B |
| 股東權益 | 1.0B | 1.0B | 2.0B | 3.1B | 4.2B | 4.3B | 4.3B | 4.5B | 4.5B | 4.5B | 4.5B | 4.5B |
| 負債比 | 76.0% | 76.3% | 63.8% | 53.9% | 46.5% | 47.4% | 47.7% | 57.3% | 57.7% | 54.5% | 54.0% | 54.5% |
| 淨現金(現金 − 有息負債) | −1.8B | −1.8B | −1.8B | −1.8B | −1.8B | −1.7B | −1.7B | −2.3B | −2.5B | −2.5B | −2.5B | −2.6B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 79.0M | – | – | 73.0M-27% | – | – | – | 100M | – | – | 72.0M |
| 資本支出 | – | 26.0M | – | – | 29.0M | – | – | – | 31.0M | – | – | 45.0M |
| 自由現金流 | – | 53.0M | – | – | 44.0M-36% | – | – | – | 69.0M | – | – | 27.0M |
| 折舊攤銷 | 73.0M | 73.0M | 75.0M | 73.0M | 75.0M | 76.0M | 74.0M | 73.0M | 76.0M | 75.0M | 74.0M | 76.0M |
| 買回庫藏股 | – | 0.00 | – | – | 20.0M | – | – | – | 0.00 | – | – | 10.0M |
| 現金股利 | – | 0.00 | – | – | 21.0M | – | – | – | 0.00 | – | – | – |
| 自由現金流率 | – | 9.9% | – | – | 8.0% | – | – | – | 12.3% | – | – | 4.6% |
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 · 2.3B
| Employer Solutions | 2.3B | 100.0% | -3.0% |
|---|
地區2025 年度 · 2.3B
| 美國 | 2.2B | 98.9% | -3.0% |
|---|---|---|---|
| 美國以外 | 26.0M | 1.1% | -7.1% |
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 | 2.3B | -3.0% | −3.1B | -136.9% | -5.87 | 250M |
| FY2024 | 2.3B | -2.3% | −157M | -6.7% | -0.29 | 131M |
| FY2023 | 2.4B | +8.1% | −345M | -14.5% | -0.70 | 246M |
| FY2022 | 2.2B | – | −62.0M | -2.8% | -0.14 | 155M |
| FY2021 | – | – | −35.0M | –% | -0.08 | – |
| FY2020 | 2.7B | +6.9% | – | –% | – | – |
| FY2019 | 2.6B | – | – | –% | – | – |