AMSC
AMERICAN SUPERCONDUCTOR CORP /DE/
+1.28 (+4.60%)29.09USD172K成交股數1.4B市值9.4本益比(近四季)4.4股價營收比+30.0%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 3 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 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 94.1M+30% | 86.4M+41% | 74.5M+37% | 65.9M+63% | 72.4M | 61.4M+56% | 54.5M+60% | 40.3M+33% | – | 39.4M | 34.0M | 30.3M |
| 營業成本 | 69.3M | 62.8M | 51.7M | 45.4M | 47.9M | 45.1M | 38.9M | 28.1M | – | 29.4M | 25.4M | 24.0M |
| 毛利 | 24.7M+1% | 23.6M+45% | 22.9M+46% | 20.4M+67% | 24.5M | 16.3M+64% | 15.6M+82% | 12.2M+95% | – | 10.0M | 8.6M | 6.3M |
| 毛利率 | 26.3% | 27.3% | 30.7% | 31.0% | 33.8% | 26.6% | 28.7% | 30.3% | – | 25.4% | 25.2% | 20.8% |
| 研發費用 | 3.9M | 4.2M | 3.5M | 3.7M | 4.3M | 3.0M | 2.6M | 2.3M | – | 2.2M | 1.6M | 1.9M |
| 銷售管理費用 | 18.6M | 14.6M | 15.4M | 13.4M | 14.2M | 11.6M | 10.5M | 8.9M | – | 7.8M | 7.9M | 7.9M |
| 營業利益 | 9.8M+74% | −523K-140% | 3.4M-546% | 3.0M-190% | 5.6M | 1.3M-191% | −753K-68% | −3.3M-38% | – | −1.4M | −2.4M | −5.3M |
| 營業利益率 | 10.5% | -0.6% | 4.5% | 4.5% | 7.8% | 2.1% | -1.4% | -8.2% | – | -3.7% | -7.0% | -17.6% |
| 稅後淨利 | 9.5M+41% | 4.5M+84% | 118M+2311% | 4.8M-288% | 6.7M-161% | 2.5M-249% | 4.9M-297% | −2.5M-53% | −11.1M | −1.6M | −2.5M | −5.4M |
| 淨利率 | 10.1% | 5.2% | 158.1% | 7.2% | 9.3% | 4.0% | 9.0% | -6.3% | – | -4.2% | -7.3% | -17.8% |
| 稀釋 EPS | 0.20+18% | 0.15+150% | 2.62+1915% | 0.11-257% | 0.17-146% | 0.06-200% | 0.13-244% | -0.07-63% | -0.37 | -0.06 | -0.09 | -0.19 |
| 稀釋股數 | 47.1M | 43.9M | 44.9M | 44.2K | 39.7M | 38.5M | 37.5K | 35.7K | 29.8M | 29.1M | 28.8M | 28.3M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 144M | 141M | 141M | 213M | 208M | 75.2M | 72.1M | 93.5M | 90.5M | 24.0M | 22.8M | 22.0M |
| 應收帳款 | 80.7M | 69.4M | 62.6M | 62.6M | 54.7M | 44.1M | 40.1M | 23.5M | 26.3M | 24.7M | 27.5M | 30.1M |
| 存貨 | 98.0M | 104M | 105M | 75.5M | 71.6M | 74.6M | 70.9M | 45.1M | 41.9M | 44.2M | 47.8M | 42.9M |
| 總資產 | 762M | 739M | 720M | 446M | 453M | 310M | 298M | 240M | 233M | 166M | 171M | 171M |
| 有息負債 | – | – | 6.1M | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 9K |
| 總負債 | 190M | 184M | 183M | 103M | 120M | 118M | 111M | 96.8M | 88.2M | 86.8M | 94.4M | 92.7M |
| 股東權益 | 572M | 555M | 537M | 342M | 333M | 193M | 187M | 143M | 145M | 79.5M | 76.9M | 77.9M |
| 負債比 | 24.9% | 24.9% | 25.4% | 23.2% | 26.4% | 37.9% | 37.3% | 40.3% | 37.9% | 52.2% | 55.1% | 54.3% |
| 淨現金(現金 − 有息負債) | – | – | 135M | – | – | – | – | – | 90.5M | 24.0M | 22.8M | 22.0M |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 16.0M+288% | – | – | – | 4.1M | – | – | 3.4M-252% | – | – | – | −2.2M |
| 資本支出 | 10.4M | – | – | – | 814K | – | – | 265K | – | – | – | 214K |
| 自由現金流 | 5.6M+68% | – | – | – | 3.3M | – | – | 3.1M-228% | – | – | – | −2.5M |
| 折舊攤銷 | 2.6M | 4.6M | 1.0M | 900K | 900K | 900K | 800K | 600K | – | 600K | 600K | 600K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | 5.9% | – | – | – | 4.6% | – | – | 7.8% | – | – | – | -8.1% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 299M
| Grid | 251M | 84.0% | +34.3% |
|---|---|---|---|
| Wind | 47.8M | 16.0% | +34.2% |
產品／服務2026 年度 · 7.9M
| Held Transactions | 7.9M | 100.0% | – |
|---|
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 |
|---|---|---|---|---|---|---|
| FY2026 | 299M | +34.3% | 134M | 44.7% | 3.05 | 18.3M |
| FY2025 | 223M | +53.0% | −134B | -60,053.0% | 0.16 | 25.9M |
| FY2024 | 146M | +37.4% | 6.0B | 4,142.4% | -0.37 | 1.2M |
| FY2023 | 106M | -2.3% | −11.1B | -10,483.7% | -1.26 | −23.7M |
| FY2022 | 108M | +24.5% | −35.0B | -32,315.2% | -0.71 | −19.9M |
| FY2021 | 87.1M | +36.5% | −19.2B | -22,029.3% | -0.95 | −10.4M |
| FY2020 | 63.8M | +13.6% | −17.1M | -26.8% | -1.03 | −20.1M |
| FY2019 | 56.2M | – | 26.8M | 47.6% | 1.29 | 41.8M |