AMRC
Ameresco, Inc.
+1.11 (+4.83%)23.97USD224K成交股數1.3B市值23.3本益比(近四季)0.5股價營收比+9.1%營收年增(近四季)2026-11-02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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 515M+46% | 401M-20% | 526M+20% | 472M+58% | 353M-20% | 501M+49% | 438M+34% | 298M+10% | 441M | 335M | 327M | 271M |
| 營業成本 | 424M | 345M | 442M | 399M | 301M | 424M | 373M | 251M | 367M | 271M | 268M | 221M |
| 毛利 | 91.3M+76% | 56.5M-27% | 84.3M+29% | 73.4M+56% | 51.9M-30% | 77.1M+21% | 65.2M+11% | 47.0M-6% | 74.2M | 63.7M | 58.6M | 49.9M |
| 毛利率 | 17.7% | 14.1% | 16.0% | 15.5% | 14.7% | 15.4% | 14.9% | 15.7% | 16.8% | 19.0% | 17.9% | 18.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 47.6M | 46.3M | 43.4M | 45.7M | 38.5M | 42.1M | 44.2M | 39.6M | 36.7M | 42.8M | 41.4M | 41.3M |
| 營業利益 | 44.2M+222% | 10.2M-71% | 42.4M+102% | 27.8M+247% | 13.7M-60% | 35.2M+64% | 21.0M+19% | 8.0M-12% | 34.1M | 21.4M | 17.6M | 9.1M |
| 營業利益率 | 8.6% | 2.6% | 8.1% | 5.9% | 3.9% | 7.0% | 4.8% | 2.7% | 7.7% | 6.4% | 5.4% | 3.4% |
| 稅後淨利 | 9.7M-277% | −18.3M-204% | 18.5M+270% | 12.9M-538% | −5.5M-116% | 17.6M-17% | 5.0M-21% | −2.9M-367% | 33.7M | 21.3M | 6.4M | 1.1M |
| 淨利率 | 1.9% | -4.6% | 3.5% | 2.7% | -1.6% | 3.5% | 1.1% | -1.0% | 7.6% | 6.3% | 1.9% | 0.4% |
| 稀釋 EPS | 0.18-280% | -0.35-206% | 0.35+289% | 0.24-500% | -0.10-116% | 0.33-18% | 0.09-25% | -0.06-400% | 0.63 | 0.40 | 0.12 | 0.02 |
| 稀釋股數 | 53.8M | 52.9M | 53.4M | 52.8M | 52.5M | 53.2M | 53.1M | 52.3M | 53.2M | 53.3M | 53.2M | 53.3M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 138M | 104M | 94.6M | 81.6M | 71.6M | 114M | 150M | 77.7M | 79.3M | 108M | 49.0M | 179M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 12.6M | 12.5M | 12.8M | 12.4M | 12.3M | 12.0M | 12.5M | 13.1M | 13.6M | 13.6M | 14.1M | 13.6M |
| 總資產 | 4.8B | 4.6B | 4.4B | 4.3B | 4.2B | 4.0B | 4.0B | 3.8B | 3.7B | 3.5B | 3.0B | 3.0B |
| 有息負債 | 1.8B | 1.8B | 1.7B | 1.7B | 1.6B | 1.3B | 1.1B | 1.0B | 1.2B | 1.0B | 784M | 632M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 1.2B | 1.1B | 1.1B | 1.0B | 1.0B | 937M | 915M | 905M | 902M | 869M | 844M | 829M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −1.7B | −1.7B | −1.6B | −1.6B | −1.5B | −1.2B | −929M | −934M | −1.1B | −914M | −735M | −453M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 35.4M | – | – | −28.3M | – | – | 20.8M-65% | – | – | – | 58.8M |
| 資本支出 | – | 542K | – | – | 422K | – | – | 962K | – | – | – | 1.7M |
| 自由現金流 | – | 34.9M | – | – | −28.7M | – | – | 19.9M-65% | – | – | – | 57.1M |
| 折舊攤銷 | 30.1M | 29.3M | 27.2M | 25.2M | 23.9M | 23.5M | 20.4M | 18.8M | 19.9M | 16.6M | 15.6M | 13.9M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 8.7% | – | – | -8.1% | – | – | 6.7% | – | – | – | 21.1% |
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 · 1.8B
| North America Regions | 879M | 49.7% | +42.6% |
|---|---|---|---|
| US Federal | 373M | 21.0% | -7.5% |
| 歐洲 | 251M | 14.2% | +67.8% |
| Renewable Fuels | 173M | 9.8% | +48.1% |
| All Other Segments | 94.6M | 5.3% | +6.5% |
地區2024 年度 · 1.8B
| 美國 | 1.4B | 81.7% | +24.5% |
|---|---|---|---|
| 歐洲 | 251M | 14.2% | +67.7% |
| 加拿大 | 72.4M | 4.1% | +14.2% |
產品／服務2024 年度 · 1.8B
| Project Revenue | 1.3B | 75.6% | +33.7% |
|---|---|---|---|
| Energy Assets Revenue | 213M | 12.1% | +19.3% |
| Other Revenue | 111M | 6.3% | +9.3% |
| Operations And Maintenance Revenue | 106M | 6.0% | +15.1% |
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 |
|---|---|---|---|---|---|---|
| FY2024 | 1.8B | +28.8% | 56.8M | 3.2% | 1.07 | 113M |
| FY2023 | 1.4B | -24.7% | 62.5M | 4.5% | 1.17 | −75.7M |
| FY2022 | 1.8B | +50.1% | 94.9M | 5.2% | 1.78 | −344M |
| FY2021 | 1.2B | +17.8% | 70.5M | 5.8% | 1.35 | −177M |
| FY2020 | 1.0B | +19.1% | 54.1M | 5.2% | 1.10 | −105M |
| FY2019 | 867M | +10.1% | 44.4M | 5.1% | 0.93 | −203M |
| FY2018 | 787M | – | 38.0M | 4.8% | 0.81 | −57.1M |