AMPG
AmpliTech Group, Inc.
+0.15 (+4.34%)3.49USD436K成交股數105M市值–本益比(近四季)4.4股價營收比-26.8%營收年增(近四季)2026-11-11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 | 8.1M-27% | 5.3M+49% | 4.5M+58% | 6.1M+141% | 11.0M+381% | 3.6M-10% | 2.8M-16% | 2.5M-38% | 2.3M | 4.0M | 3.4M | 4.1M |
| 營業成本 | 5.8M | 77K | 77K | 68K | 74K | 74K | 71K | 71K | 71K | 71K | 69K | 59K |
| 毛利 | 2.3M+161% | 2.6M+116% | 1.0M-24% | 3.0M+180% | 863K-2% | 1.2M-42% | 1.3M-9% | 1.1M-45% | 883K | 2.1M | 1.5M | 1.9M |
| 毛利率 | 27.9% | 48.0% | 22.8% | 48.6% | 7.8% | 33.0% | 47.6% | 41.8% | 38.5% | 51.2% | 43.8% | 47.2% |
| 研發費用 | 1.4M | 503K | 589K | 699K | 659K | 740K | 572K | 460K | 277K | 870K | 426K | 698K |
| 銷售管理費用 | 4.1M | 3.7M | 3.7M | 2.5M | 2.1M | 2.3M | 1.9M | 2.2M | 2.0M | 1.7M | 2.0M | 1.7M |
| 營業利益 | −3.2M+66% | −1.6M-14% | −3.3M+202% | −221K-86% | −1.9M+35% | −1.9M+261% | −1.1M+17% | −1.6M+209% | −1.4M | −523K | −927K | −508K |
| 營業利益率 | -39.6% | -30.3% | -73.3% | -3.6% | -17.5% | -52.5% | -38.4% | -62.0% | -62.3% | -13.0% | -27.4% | -12.5% |
| 稅後淨利 | −3.1M+74% | −1.5M-17% | −3.2M+170% | −188K-88% | −1.8M-62% | −1.8M+252% | −1.2M+34% | −1.6M+233% | −4.7M | −523K | −888K | −473K |
| 淨利率 | -38.3% | -28.4% | -71.6% | -3.1% | -16.1% | -51.1% | -42.0% | -62.4% | -203.0% | -13.0% | -26.2% | -11.6% |
| 稀釋 EPS | -0.12+50% | -0.06-33% | -0.15+25% | -0.01-94% | -0.08-83% | -0.09+50% | -0.12+33% | -0.16+220% | -0.48 | -0.06 | -0.09 | -0.05 |
| 稀釋股數 | 25.4M | 24.3M | 21.0M | 20.6M | 21.0M | 20.3M | 10.0M | 9.7M | 9.7M | 9.7M | 9.7M | 9.6M |
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 | 8.9M | 11.8M | 5.0M | 8.4M | 5.0M | 16.9M | 1.1M | 1.0M | 2.4M | 6.7M | 5.5M | 6.2M |
| 應收帳款 | 6.3M | 3.8M | 3.3M | 3.4M | 5.4M | 2.2M | 1.3M | 1.1M | 1.3M | 2.5M | 1.8M | 2.5M |
| 存貨 | 9.6M | 9.9M | 8.9M | 8.9M | 7.9M | 7.1M | 7.5M | 7.5M | 7.2M | 6.5M | 6.6M | 6.9M |
| 總資產 | 58.5M | 59.7M | 51.5M | 47.2M | 48.6M | 42.1M | 27.5M | 25.4M | 26.9M | 31.4M | 32.6M | 34.3M |
| 有息負債 | – | – | – | – | – | – | 1.1M | 36K | 63K | 81K | 117K | 154K |
| 總負債 | 11.8M | 11.4M | 18.6M | 11.4M | 12.8M | 6.3M | 7.2M | 4.7M | 4.7M | 4.7M | 5.5M | 6.5M |
| 股東權益 | 46.8M | 48.4M | 32.9M | 35.8M | 35.8M | 35.8M | 20.4M | 20.7M | 22.2M | 26.7M | 27.1M | 27.8M |
| 負債比 | 20.1% | 19.1% | 36.2% | 24.2% | 26.4% | 14.9% | 26.0% | 18.6% | 17.5% | 15.1% | 16.9% | 18.9% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | −72K | 978K | 2.3M | 6.6M | 5.3M | 6.0M |
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 | – | −3.1M+56% | – | – | – | −2.0M | – | – | −1.1M | – | – | – |
| 資本支出 | – | – | – | – | – | 361K | – | – | 2K | – | – | – |
| 自由現金流 | – | – | – | – | – | −2.4M | – | – | −1.1M | – | – | – |
| 折舊攤銷 | 541K | 532K | 533K | 381K | 256K | 122K | 130K | 129K | 129K | 172K | 129K | 116K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | -65.8% | – | – | -47.0% | – | – | – |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2024 年度 · 9.5M
| Distribution | 5.9M | 62.1% | -35.8% |
|---|---|---|---|
| Manufacturing And Engineering | 3.6M | 37.9% | -43.6% |
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 | 25.2M | +165.0% | −7.0M | -27.8% | -0.33 | −9.7M |
| FY2024 | 9.5M | -39.0% | −11.2M | -118.2% | -1.04 | −5.3M |
| FY2023 | 15.6M | -19.6% | −2.5M | -15.8% | -0.26 | −4.4M |
| FY2022 | 19.4M | +267.6% | −677K | -3.5% | -0.07 | −4.2M |
| FY2021 | 5.3M | +52.6% | −4.8M | -90.2% | -0.53 | −3.3M |
| FY2020 | 3.5M | +10.7% | −1.0M | -29.7% | -0.37 | −593K |
| FY2019 | 3.1M | +30.2% | 6K | 0.2% | 0.00 | −33K |
| FY2018 | 2.4M | – | 329K | 13.7% | 0.00 | 342K |