AMPX
Amprius Technologies, Inc.
+0.55 (+6.10%)9.66USD2.0M成交股數1.4B市值–本益比(近四季)13.0股價營收比+125.9%營收年增(近四季)2026-11-05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 | 34.0M+126% | 28.5M+153% | 24.1M+207% | 21.4M+541% | 15.1M+545% | 11.3M+206% | 7.9M+181% | 3.3M+105% | 2.3M | 3.7M | 2.8M | 1.6M |
| 營業成本 | 24.8M | 22.8M | 19.3M | 18.1M | 13.7M | 13.6M | 13.0M | 9.9M | 6.8M | 7.8M | 7.0M | 4.7M |
| 毛利 | 9.3M+593% | 5.7M-343% | 6.0M-217% | 3.3M-151% | 1.3M-130% | −2.4M-39% | −5.1M+20% | −6.5M+115% | −4.4M | −3.9M | −4.2M | −3.0M |
| 毛利率 | 27.3% | 20.1% | 24.7% | 15.5% | 8.9% | -20.9% | -64.9% | -195.2% | -190.3% | -105.4% | -151.8% | -185.8% |
| 研發費用 | 4.1M | 3.8M | 2.8M | 2.5M | 2.2M | 2.0M | 1.8M | 1.7M | 1.6M | 1.3M | 815K | 772K |
| 銷售管理費用 | 9.5M | 8.6M | 6.2M | 5.5M | 6.0M | 5.3M | 4.3M | 4.7M | 4.3M | 4.6M | 4.1M | 6.3M |
| 營業利益 | −4.3M-37% | −6.7M-31% | −25.5M+126% | −4.7M-64% | −6.8M-34% | −9.7M-1% | −11.3M+23% | −12.9M+28% | −10.3M | −9.7M | −9.1M | −10.1M |
| 營業利益率 | -12.6% | -23.4% | -105.5% | -21.9% | -45.2% | -85.7% | -143.3% | -386.6% | -441.7% | -264.6% | -326.3% | -617.8% |
| 稅後淨利 | −3.2M-50% | −5.0M-46% | −24.4M+125% | −3.9M-69% | −6.4M-36% | −9.4M-4% | −10.9M+28% | −12.5M+32% | −9.9M | −9.7M | −8.5M | −9.4M |
| 淨利率 | -9.3% | -17.7% | -101.1% | -18.2% | -42.3% | -83.0% | -138.1% | -374.2% | -423.2% | -264.4% | -303.5% | -578.9% |
| 稀釋 EPS | -0.04-20% | -0.04-50% | -0.19+90% | -0.03-77% | -0.05-55% | -0.08-27% | -0.100% | -0.13+18% | -0.11 | -0.11 | -0.10 | -0.11 |
| 稀釋股數 | 143M | 137M | 125M | 127M | 122M | 118M | 110M | 97.0M | 90.0M | 86.2M | 86.4M | 85.2M |
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 | 74.5M | 62.4M | 90.5M | 73.2M | 54.2M | 48.4M | 35.0M | 46.4M | 39.0M | 45.8M | 53.4M | 65.0M |
| 應收帳款 | 40.7M | 35.3M | 23.7M | 21.9M | 10.8M | 10.4M | 4.6M | 1.7M | 1.4M | 1.3M | 1.9M | 1.1M |
| 存貨 | 11.5M | 8.2M | 6.7M | 4.7M | 4.3M | 4.0M | 2.7M | 1.5M | 858K | 730K | 487K | 503K |
| 總資產 | 149M | 131M | 157M | 156M | 123M | 118M | 104M | 113M | 105M | 108M | 86.6M | 86.6M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 23.5M | 21.4M | 53.1M | 53.3M | 46.4M | 48.1M | 48.2M | 47.6M | 44.8M | 47.9M | 20.9M | 19.9M |
| 股東權益 | 126M | 109M | 104M | 103M | 76.7M | 70.4M | 56.0M | 65.1M | 59.9M | 59.8M | 65.8M | 66.7M |
| 負債比 | 15.8% | 16.3% | 33.8% | 34.1% | 37.7% | 40.6% | 46.3% | 42.2% | 42.7% | 44.5% | 24.1% | 23.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −37.3M+164% | – | – | – | −14.1M | – | – | −9.8M | – | – | – |
| 資本支出 | – | 980K | – | – | – | 913K | – | – | 3.9M | – | – | – |
| 自由現金流 | – | −38.3M+154% | – | – | – | −15.0M | – | – | −13.7M | – | – | – |
| 折舊攤銷 | – | 761K | – | – | – | 943K | – | – | 1.0M | 490K | 400K | 500K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -134.1% | – | – | – | -133.3% | – | – | -585.4% | – | – | – |
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 · 106M
| 歐洲中東非洲 | 52.6M | 49.6% | +391.7% |
|---|---|---|---|
| UA | 33.0M | 31.1% | +415.6% |
| North America | 11.8M | 11.1% | +43.7% |
| 亞太 | 8.6M | 8.1% | +64.1% |
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 | 71.9M | +205.1% | −44.0M | -61.2% | -0.35 | −35.5M |
| FY2024 | 23.6M | +168.1% | −44.7M | -189.5% | -0.45 | −36.6M |
| FY2023 | 8.8M | +99.4% | −36.8M | -418.3% | -0.43 | −43.1M |
| FY2022 | 4.4M | +59.1% | −17.3M | -393.1% | -0.24 | −15.4M |
| FY2021 | 2.8M | – | −9.9M | -357.0% | -0.15 | −8.6M |