ALTO
Alto Ingredients, Inc.
+0.04 (+0.87%)4.06USD246K成交股數315M市值6.0本益比(近四季)0.3股價營收比+12.5%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 | 246M+8% | 225M-5% | 241M-4% | 218M-8% | 227M-6% | 236M-26% | 252M-21% | 236M-25% | 241M | 318M | 317M | 314M |
| 營業成本 | 229M | 215M | 217M | 220M | 228M | 238M | 246M | 229M | 243M | 314M | 300M | 317M |
| 毛利 | 16.6M-1021% | 9.2M-763% | 23.5M+294% | −1.9M-126% | −1.8M-25% | −1.4M-133% | 6.0M-65% | 7.6M-339% | −2.4M | 4.2M | 17.2M | −3.2M |
| 毛利率 | 6.8% | 4.1% | 9.7% | -0.9% | -0.8% | -0.6% | 2.4% | 3.2% | -1.0% | 1.3% | 5.4% | -1.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 8.0M | 6.7M | 6.5M | 6.2M | 7.2M | 5.3M | 7.5M | 9.0M | 7.9M | 8.5M | 7.9M | 7.9M |
| 營業利益 | 8.6M-196% | 2.5M-106% | 17.0M-2458% | −8.1M+476% | −9.0M-13% | −39.2M+806% | −720K-108% | −1.4M-88% | −10.3M | −4.3M | 9.3M | −11.6M |
| 營業利益率 | 3.5% | 1.1% | 7.0% | -3.7% | -4.0% | -16.6% | -0.3% | -0.6% | -4.3% | -1.4% | 2.9% | -3.7% |
| 稅後淨利 | 11.7M-200% | 4.3M-75% | 14.2M-682% | −11.0M+254% | −11.7M-0% | 17.2M-593% | −2.4M-132% | −3.1M-76% | −11.7M | −3.5M | 7.6M | −13.2M |
| 淨利率 | 4.8% | 1.9% | 5.9% | -5.0% | -5.2% | 7.3% | -1.0% | -1.3% | -4.9% | -1.1% | 2.4% | -4.2% |
| 稀釋 EPS | 0.15-194% | 0.05-109% | 0.19-575% | -0.15+200% | -0.16-6% | -0.56+1020% | -0.04-140% | -0.05-72% | -0.17 | -0.05 | 0.10 | -0.18 |
| 稀釋股數 | 77.1M | 76.6M | 74.8M | 74.6M | 73.8M | 73.5M | 73.8M | 73.5M | 72.8M | 73.2M | 74.1M | 73.8M |
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 | 24.0M | 20.3M | 32.5M | 29.8M | 26.8M | 35.5M | 33.6M | 27.1M | 29.3M | 26.2M | 22.7M | 21.2M |
| 應收帳款 | 67.9M | 59.7M | 54.8M | 57.5M | 65.5M | 58.2M | 52.0M | 64.1M | 58.1M | 66.1M | 63.4M | 66.5M |
| 存貨 | 51.6M | 52.8M | 53.4M | 53.9M | 50.6M | 49.9M | 48.0M | 49.4M | 42.6M | 57.1M | 71.1M | 67.1M |
| 總資產 | 397M | 386M | 388M | 393M | 402M | 401M | 417M | 432M | 435M | 461M | 471M | 460M |
| 有息負債 | 60.5M | 73.1M | 101M | 118M | 111M | 92.9M | 83.3M | 91.0M | 84.1M | 75.9M | 82.1M | 83.7M |
| 總負債 | 137M | 136M | 166M | 185M | 188M | 176M | 153M | 167M | 166M | 163M | 171M | 166M |
| 股東權益 | 260M | 250M | 222M | 208M | 214M | 225M | 264M | 266M | 269M | 298M | 301M | 294M |
| 負債比 | 34.6% | 35.3% | 42.7% | 47.1% | 46.8% | 43.9% | 36.8% | 38.5% | 38.2% | 35.4% | 36.2% | 36.1% |
| 淨現金(現金 − 有息負債) | −36.5M | −52.7M | −68.1M | −88.6M | −83.9M | −57.4M | −49.8M | −63.8M | −54.8M | −49.7M | −59.3M | −62.6M |
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 | – | 4.2M | – | – | −18.2M-1376% | – | – | – | 1.4M | – | – | −23.3M |
| 資本支出 | – | 909K | – | – | 532K | – | – | – | 4.6M | – | – | 9.6M |
| 自由現金流 | – | 3.3M | – | – | −18.8M+484% | – | – | – | −3.2M | – | – | −32.9M |
| 折舊攤銷 | 6.5M | 6.4M | 6.3M | 6.4M | 6.3M | 6.5M | 6.1M | 6.1M | 5.7M | 5.6M | 5.7M | 6.1M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | 1.7M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 1.5% | – | – | -8.3% | – | – | – | -1.3% | – | – | -10.5% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 918M | -4.9% | 13K | 0.0% | 0.16 | 8.6M |
| FY2024 | 965M | -21.1% | −59K | -0.0% | -0.82 | −14.6M |
| FY2023 | 1.2B | -8.4% | −29.3M | -2.4% | -0.40 | −7.5M |
| FY2022 | 1.3B | +10.6% | −42.9M | -3.2% | -0.60 | −31.7M |
| FY2021 | 1.2B | +34.7% | 44.2M | 3.7% | 0.61 | 10.4M |
| FY2020 | 897M | -37.0% | −15.1M | -1.7% | -0.28 | 65.1M |
| FY2019 | 1.4B | -6.0% | −88.9M | -6.2% | -1.90 | −34.5M |
| FY2018 | 1.5B | – | −60.3M | -4.0% | -1.42 | −13.6M |