AMS
AMERICAN SHARED HOSPITAL SERVICES
0.00 (0.00%)1.42USD1.1K成交股數9.4M市值–本益比(近四季)0.3股價營收比+19.2%營收年增(近四季)2026-11-12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 | 8.4M+19% | 7.1M+16% | 7.7M+10% | 7.2M+2% | 7.1M+36% | 6.1M+7% | 7.0M+36% | 7.1M+27% | 5.2M | 5.7M | 5.1M | 5.6M |
| 營業成本 | 7.0M | 5.8M | 6.8M | 5.6M | 5.4M | 5.2M | 5.6M | 4.6M | 3.1M | 2.9M | 3.0M | 3.1M |
| 毛利 | 1.4M-12% | 1.3M+37% | 906K-34% | 1.6M-36% | 1.6M-24% | 942K-67% | 1.4M-35% | 2.5M-2% | 2.1M | 2.8M | 2.1M | 2.5M |
| 毛利率 | 17.0% | 18.2% | 11.7% | 22.1% | 23.1% | 15.4% | 19.6% | 35.0% | 41.1% | 49.4% | 40.9% | 45.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.0M | 1.9M | 2.0M | 1.5M | 1.7M | 1.8M | 1.9M | 1.9M | 1.9M | 1.8M | 1.7M | 2.0M |
| 營業利益 | −910K+67% | −924K-29% | −1.4M+58% | −344K+34300% | −544K+540% | −1.3M-419% | −889K-1088% | −1K-100% | −85K | 407K | 90K | −325K |
| 營業利益率 | -10.8% | -13.0% | -18.1% | -4.8% | -7.7% | -21.3% | -12.7% | -0.0% | -1.6% | 7.1% | 1.8% | -5.8% |
| 稅後淨利 | −514K+84% | −612K-2% | −631K+205% | −17K-100% | −280K-335% | −625K-251% | −207K-275% | 3.6M-3345% | 119K | 415K | 118K | −111K |
| 淨利率 | -6.1% | -8.6% | -8.2% | -0.2% | -4.0% | -10.2% | -3.0% | 51.0% | 2.3% | 7.3% | 2.3% | -2.0% |
| 稀釋 EPS | -0.07+75% | -0.09-10% | -0.09+200% | 0.00-100% | -0.04-300% | -0.10-243% | -0.03-250% | 0.55-2850% | 0.02 | 0.07 | 0.02 | -0.02 |
| 稀釋股數 | 6.9M | 6.7M | 6.6M | 6.6M | 6.6M | 6.6M | 6.5M | 6.6M | 6.6M | 6.4M | 6.4M | 6.3M |
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 | 6.5M | 5.0M | 3.5M | 5.1M | 11.1M | 11.2M | 13.8M | 14.2M | 12.8M | 13.7M | 14.5M | 13.7M |
| 應收帳款 | 8.3M | 10.6M | 10.5M | 11.8M | 9.6M | 8.7M | 8.6M | 8.6M | 6.4M | 4.3M | 4.0M | 4.7M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 52.5M | 54.7M | 55.5M | 59.6M | 63.5M | 63.3M | 63.3M | 60.8M | 50.1M | 48.2M | 47.4M | 44.5M |
| 有息負債 | 16.2M | 16.8M | 0.00 | 0.00 | 9.2M | 16.8M | 10.8M | 12.1M | 12.9M | 11.0M | 10.5M | 11.1M |
| 總負債 | 26.7M | 28.0M | 27.8M | 31.0M | 34.6M | 34.1M | 31.4M | 28.5M | 23.7M | 21.9M | 21.4M | 18.7M |
| 股東權益 | 23.1M | 23.5M | 24.0M | 24.6M | 24.5M | 24.6M | 26.4M | 26.5M | 22.8M | 22.6M | 22.1M | 21.9M |
| 負債比 | 50.8% | 51.2% | 50.1% | 52.0% | 54.6% | 53.9% | 49.7% | 46.8% | 47.4% | 45.4% | 45.1% | 42.1% |
| 淨現金(現金 − 有息負債) | −9.7M | −11.9M | 3.5M | 5.1M | 1.9M | −5.6M | 3.0M | 2.2M | −100K | 2.6M | 4.1M | 2.6M |
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 | – | 2.1M-14% | – | – | – | 2.5M | – | – | −1.9M | – | – | – |
| 資本支出 | – | 41K | – | – | – | 4.0M | – | – | 1.2M | – | – | – |
| 自由現金流 | – | 2.1M-239% | – | – | – | −1.5M | – | – | −3.0M | – | – | – |
| 折舊攤銷 | 1.3M | 1.3M | 1.3M | 1.5M | 1.5M | 1.4M | 1.6M | 1.5M | 1.3M | 1.3M | 1.3M | 1.3M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 29.8% | – | – | – | -24.7% | – | – | -58.4% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 28.1M
| Direct Patient Services | 15.5M | 55.3% | +23.7% |
|---|---|---|---|
| Medical Equipment Leasing | 12.6M | 44.7% | -20.5% |
產品／服務2025 年度 · 28.1M
| Patient Income | 15.5M | 55.3% | +23.7% |
|---|---|---|---|
| Rental Income From Medical Services | 12.6M | 44.7% | -19.7% |
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 | 28.1M | -0.9% | −1.6M | -5.5% | -0.23 | −4.5M |
| FY2024 | 28.3M | +32.9% | 2.2M | 7.7% | 0.33 | −7.8M |
| FY2023 | 21.3M | +8.0% | 610K | 2.9% | 0.10 | −555K |
| FY2022 | 19.7M | +12.0% | 1.3M | 6.7% | 0.21 | 6.8M |
| FY2021 | 17.6M | -1.2% | 194K | 1.1% | 0.03 | 4.6M |
| FY2020 | 17.8M | -13.4% | −7.1M | -39.6% | -1.14 | 9.3M |
| FY2019 | 20.6M | +4.5% | 659K | 3.2% | 0.11 | 7.1M |
| FY2018 | 19.7M | – | 1.0M | 5.2% | 0.17 | 6.5M |