AMTX
AEMETIS, INC
+0.03 (+1.32%)1.93USD217K成交股數139M市值–本益比(近四季)0.6股價營收比+20.0%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 | 62.7M+20% | 54.6M+27% | 43.3M-47% | 59.2M-11% | 52.2M-28% | 42.9M-211% | 81.4M+19% | 66.6M+48% | 72.6M | −38.8M | 68.7M | 45.1M |
| 營業成本 | 49.2M | 51.9M | 45.9M | 59.2M | 55.6M | 48.0M | 77.6M | 68.4M | 73.2M | 69.9M | 68.2M | 43.2M |
| 毛利 | 13.5M-503% | 2.8M-154% | 7.7M+99% | −58K-97% | −3.4M+448% | −5.1M-688% | 3.9M+688% | −1.8M-192% | −612K | 864K | 492K | 2.0M |
| 毛利率 | 21.6% | 5.0% | 17.8% | -0.1% | -6.4% | -11.8% | 4.8% | -2.7% | -0.8% | -2.2% | 0.7% | 4.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | 37K | 36K | 37K |
| 銷售管理費用 | 7.7M | 9.1M | 10.2M | 8.5M | 7.3M | 10.5M | 7.8M | 11.8M | 8.9M | 9.8M | 9.0M | 9.7M |
| 營業利益 | 5.8M-154% | −6.3M-59% | −2.5M-36% | −8.5M-37% | −10.7M+13% | −15.6M+74% | −3.9M-55% | −13.6M+75% | −9.5M | −9.0M | −8.5M | −7.8M |
| 營業利益率 | 9.2% | -11.6% | -5.7% | -14.4% | -20.4% | -36.3% | -4.8% | -20.4% | -13.0% | 23.1% | -12.4% | -17.3% |
| 稅後淨利 | −9.4M-60% | −21.7M-11% | −5.3M-70% | −23.7M-19% | −23.4M-3% | −24.5M-4% | −17.9M-158% | −29.2M+15% | −24.2M | −25.4M | 30.7M | −25.3M |
| 淨利率 | -14.9% | -39.8% | -12.3% | -40.1% | -44.8% | -57.2% | -22.0% | -43.8% | -33.4% | 65.6% | 44.7% | -56.0% |
| 稀釋 EPS | -0.13-68% | -0.33-30% | -0.03-92% | -0.37-44% | -0.41-29% | -0.47-13% | -0.38-152% | -0.66-3% | -0.58 | -0.54 | 0.73 | -0.68 |
| 稀釋股數 | 70.9M | 66.8M | 60.0M | 63.7M | 57.7M | 52.6M | 47.2M | 44.4M | 41.9M | 38.1M | 41.8M | 37.2M |
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 | 973K | 4.8M | 4.9M | 5.6M | 1.6M | 499K | 296K | 234K | 1.6M | 2.7M | 3.9M | 3.5M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 13.6M | 10.4M | 11.6M | 4.8M | 12.4M | 22.9M | 19.8M | 10.2M | 16.0M | 18.3M | 8.1M | 7.5M |
| 總資產 | 289M | 270M | 260M | 241M | 240M | 260M | 259M | 259M | 259M | 243M | 277M | 213M |
| 有息負債 | 61.7M | 62.1M | 63.9M | 66.8M | 73.6M | 217M | 245M | 234M | 234M | 258M | 220M | 205M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | −322M | −321M | −307M | −305M | −289M | −281M | −259M | −249M | −232M | −217M | −200M | −239M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −60.7M | −57.3M | −59.0M | −61.2M | −72.0M | −216M | −245M | −234M | −233M | −255M | −216M | −201M |
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 | – | −10.6M-6698% | – | – | – | 160K | – | – | −10.3M | – | – | – |
| 資本支出 | – | 6.5M | – | – | – | 1.8M | 4.5M | 5.4M | 3.6M | 14.5M | 8.8M | 2.2M |
| 自由現金流 | – | −17.1M+927% | – | – | – | −1.7M | – | – | −13.9M | – | – | – |
| 折舊攤銷 | 2.5M | 2.5M | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -31.3% | – | – | – | -3.9% | – | – | -19.1% | – | – | – |
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 · 198M
| California Ethanol | 153M | 77.5% | -5.3% |
|---|---|---|---|
| India Biodiesel | 29.7M | 15.0% | -68.1% |
| California Dairy Renewable Natural Gas | 14.7M | 7.5% | +13.0% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 198M | -26.2% | −77.0M | -39.0% | -1.28 | −22.7M |
| FY2024 | 268M | +246.7% | −87.5M | -32.7% | -1.91 | −53.2M |
| FY2023 | 77.2M | +174.6% | −46.4M | -60.1% | -1.22 | −19.3M |
| FY2022 | 28.1M | -86.7% | −108M | -383.3% | -3.12 | −62.0M |
| FY2021 | 212M | +28.0% | −47.1M | -22.2% | -1.54 | −47.3M |
| FY2020 | 166M | -18.0% | −36.7M | -22.1% | -1.74 | −16.9M |
| FY2019 | 202M | +17.8% | −39.5M | -19.5% | -1.75 | −10.6M |
| FY2018 | 172M | – | −36.3M | -21.2% | -1.63 | −9.6M |