ALNT
ALLIENT INC
+3.79 (+4.00%)98.55USD67.9K成交股數1.7B市值58.0本益比(近四季)2.9股價營收比+10.2%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 | 154M+16% | 139M+14% | 139M+11% | 140M+3% | 133M-9% | 122M-16% | 125M-15% | 136M-7% | 147M | 145M | 147M | 146M |
| 營業成本 | 100M | 93.5M | 92.6M | 93.2M | 90.1M | 83.6M | 85.9M | 95.4M | 99.3M | 97.8M | 101M | 99.7M |
| 毛利 | 53.6M+25% | 45.4M+18% | 46.2M+18% | 46.4M+14% | 42.8M-10% | 38.4M-19% | 39.3M-15% | 40.7M-11% | 47.4M | 47.5M | 46.0M | 45.8M |
| 毛利率 | 34.9% | 32.7% | 33.3% | 33.2% | 32.2% | 31.5% | 31.4% | 29.9% | 32.3% | 32.7% | 31.3% | 31.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 15.9M | 15.4M | 14.1M | 14.4M | 13.8M | 13.2M | 13.9M | 14.1M | 14.4M | 14.6M | 14.2M | 14.8M |
| 營業利益 | 15.6M+78% | 9.3M+45% | 12.2M+84% | 11.7M+139% | 8.8M-27% | 6.4M-46% | 6.6M-45% | 4.9M-57% | 12.1M | 11.9M | 12.0M | 11.4M |
| 營業利益率 | 10.2% | 6.7% | 8.8% | 8.4% | 6.6% | 5.3% | 5.3% | 3.6% | 8.2% | 8.2% | 8.2% | 7.8% |
| 稅後淨利 | 10.4M+192% | 5.4M+78% | 6.5M+208% | 5.6M+388% | 3.6M-48% | 3.0M-55% | 2.1M-69% | 1.2M-82% | 6.9M | 6.7M | 6.8M | 6.3M |
| 淨利率 | 6.8% | 3.9% | 4.7% | 4.0% | 2.7% | 2.5% | 1.7% | 0.8% | 4.7% | 4.6% | 4.6% | 4.3% |
| 稀釋 EPS | 0.61+190% | 0.32+88% | 0.39+200% | 0.34+386% | 0.21-50% | 0.17-59% | 0.13-69% | 0.07-82% | 0.42 | 0.41 | 0.42 | 0.39 |
| 稀釋股數 | 16.9M | 16.9M | 16.8M | 16.7M | 16.6M | 16.6M | 16.6M | 16.6M | 16.5M | 16.2M | 16.2M | 16.1M |
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 | 42.1M | 41.2M | 39.5M | 49.9M | 47.8M | 36.1M | 37.1M | 31.3M | 31.5M | 23.8M | 24.1M | 25.1M |
| 應收帳款 | 99.8M | 91.7M | 91.7M | 84.9M | 88.1M | 78.8M | 82.5M | 82.4M | 87.9M | 90.6M | 87.2M | 87.0M |
| 存貨 | 118M | 110M | 111M | 107M | 106M | 112M | 118M | 122M | 125M | 117M | 116M | 116M |
| 總資產 | 594M | 578M | 585M | 588M | 587M | 576M | 596M | 596M | 612M | 597M | 585M | 591M |
| 有息負債 | 173M | 177M | 190M | 202M | 222M | 224M | 231M | 237M | 240M | 224M | 227M | 237M |
| 總負債 | 282M | 272M | 291M | 299M | 314M | 311M | 324M | 330M | 344M | 354M | 349M | 361M |
| 股東權益 | 312M | 306M | 294M | 289M | 273M | 265M | 273M | 266M | 267M | 242M | 237M | 230M |
| 負債比 | 47.4% | 47.0% | 49.7% | 50.8% | 53.5% | 54.0% | 54.3% | 55.4% | 56.3% | 59.4% | 59.6% | 61.0% |
| 淨現金(現金 − 有息負債) | −131M | −136M | −151M | −152M | −174M | −188M | −194M | −206M | −209M | −201M | −203M | −211M |
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 | – | 6.2M | – | – | 13.9M+52% | – | – | – | 9.2M | – | – | 3.6M |
| 資本支出 | – | 2.2M | – | – | 1.1M | – | – | – | 3.0M | – | – | 3.6M |
| 自由現金流 | – | 4.0M | – | – | 12.9M+107% | – | – | – | 6.2M | – | – | 32K |
| 折舊攤銷 | – | 6.2M | – | – | 6.3M | – | – | – | 6.4M | – | – | 6.1M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 2.9% | – | – | 9.7% | – | – | – | 4.2% | – | – | 0.0% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 802M
| 美國 | 369M | 46.0% | +2.7% |
|---|---|---|---|
| Outside United States | 248M | 30.9% | +3.2% |
| 歐洲 | 161M | 20.0% | +10.3% |
| 亞洲 | 24.9M | 3.1% | -1.5% |
產品／服務2025 年度 · 554M
| Industrial And Electronics | 268M | 48.4% | +8.1% |
|---|---|---|---|
| Vehicle | 97.0M | 17.5% | -5.5% |
| Medical | 81.7M | 14.7% | +4.8% |
| Aerospace And Defense | 81.3M | 14.7% | +8.2% |
| Distribution And Other Target Market | 26.0M | 4.7% | +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 | 554M | +4.6% | 22.0M | 4.0% | 1.32 | 49.7M |
| FY2024 | 530M | -8.4% | 13.2M | 2.5% | 0.79 | 32.2M |
| FY2023 | 579M | +15.0% | 24.1M | 4.2% | 1.48 | 33.4M |
| FY2022 | 503M | +24.7% | 17.4M | 3.5% | 1.09 | −10.3M |
| FY2021 | 404M | +10.0% | 24.1M | 6.0% | 1.66 | 11.7M |
| FY2020 | 367M | -1.2% | 13.6M | 3.7% | 0.95 | 15.5M |
| FY2019 | 371M | +19.5% | 17.0M | 4.6% | 1.20 | 19.6M |
| FY2018 | 311M | – | 15.9M | 5.1% | 1.70 | 3.1M |