AMWL
American Well Corp
+0.73 (+5.48%)14.06USD41.5K成交股數236M市值–本益比(近四季)1.1股價營收比-26.6%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 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 | 52.0M-27% | 54.9M-18% | 55.3M-9% | 56.3M-10% | 70.9M+19% | 66.8M-5% | 61.0M-1% | 62.8M+1% | 59.5M | 70.7M | 61.9M | 62.4M |
| 營業成本 | 24.5M | 26.9M | 27.0M | 26.8M | 31.1M | 31.6M | 38.4M | 39.3M | 41.2M | 46.8M | 40.5M | 38.2M |
| 毛利 | 27.6M-31% | 28.0M-21% | 28.3M+25% | 29.5M+26% | 39.8M+116% | 35.3M+48% | 22.7M+6% | 23.5M-3% | 18.4M | 23.8M | 21.5M | 24.2M |
| 毛利率 | 53.0% | 51.0% | 51.2% | 52.4% | 56.1% | 52.8% | 37.2% | 37.4% | 30.9% | 33.7% | 34.7% | 38.8% |
| 研發費用 | 10.4M | 12.4M | 13.9M | 18.6M | 18.2M | 22.1M | 19.8M | 20.8M | 26.7M | 26.3M | 27.7M | 25.8M |
| 銷售管理費用 | 13.9M | 17.7M | 22.0M | 21.7M | 21.2M | 23.2M | 25.2M | 28.5M | 32.8M | 24.4M | 29.6M | 36.3M |
| 營業利益 | −9.6M-53% | −17.4M-43% | −25.2M-47% | −29.3M-44% | −20.4M-73% | −30.4M-47% | −47.4M-67% | −52.4M-45% | −75.0M | −57.0M | −143M | −94.5M |
| 營業利益率 | -18.4% | -31.7% | -45.5% | -52.1% | -28.7% | -45.5% | -77.6% | -83.4% | -126.1% | -80.6% | -231.5% | -151.3% |
| 稅後淨利 | −9.9M-50% | −10.9M-42% | −24.9M-43% | −32.4M-35% | −19.7M-73% | −18.7M-62% | −43.5M-68% | −49.9M-46% | −72.1M | −48.6M | −136M | −92.5M |
| 淨利率 | -19.1% | -19.8% | -45.1% | -57.5% | -27.8% | -28.0% | -71.2% | -79.5% | -121.1% | -68.7% | -220.3% | -148.1% |
| 稀釋 EPS | -0.59-52% | -0.66-45% | -1.53-47% | -2.00-40% | -1.24-75% | -1.19-96% | -2.87-70% | -3.36-49% | -4.94 | -30.01 | -9.54 | -6.53 |
| 稀釋股數 | 16.8M | 16.6M | 16.0M | 16.2M | 15.9M | 15.7M | 15.1M | 14.9M | 14.6M | 14.2M | 14.3M | 14.2M |
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 | 196M | 179M | 182M | 201M | 219M | 222M | 245M | 277M | 309M | 372M | 319M | 161M |
| 應收帳款 | 52.6M | 57.1M | 49.7M | 55.6M | 53.6M | 72.0M | 89.3M | 76.1M | 80.7M | 54.1M | 46.7M | 48.4M |
| 存貨 | 964K | 1.1M | 1.2M | 1.8M | 2.2M | 2.5M | 4.8M | 5.6M | 6.6M | 6.7M | 7.8M | 8.5M |
| 總資產 | 327M | 326M | 324M | 359M | 389M | 419M | 483M | 508M | 548M | 590M | 635M | 772M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 92.9M | 85.8M | 76.0M | 92.1M | 94.1M | 114M | 133M | 130M | 125M | 110M | 115M | 128M |
| 股東權益 | 221M | 227M | 236M | 255M | 283M | 294M | 337M | 364M | 409M | 464M | 502M | 626M |
| 負債比 | 28.4% | 26.3% | 23.5% | 25.6% | 24.2% | 27.1% | 27.5% | 25.6% | 22.8% | 18.6% | 18.2% | 16.6% |
| 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 | – | −983K-96% | – | – | – | −25.1M | – | – | −59.8M | – | – | – |
| 資本支出 | – | 5K | – | – | – | 9K | – | – | 75K | – | – | – |
| 自由現金流 | – | −988K-96% | – | – | – | −25.1M | – | – | −59.8M | – | – | – |
| 折舊攤銷 | 7.0M | 7.6M | 8.5M | 9.4M | 8.2M | 7.8M | 8.3M | 8.2M | 8.2M | 8.3M | 8.3M | 7.7M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -1.8% | – | – | – | -37.6% | – | – | -100.5% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 249M
| Platform Subscription | 132M | 53.1% | +14.6% |
|---|---|---|---|
| Visits | 94.3M | 37.8% | -19.0% |
| Others | 22.6M | 9.1% | +1.2% |
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 | 249M | -2.0% | −95.7M | -38.4% | -5.96 | −66.0M |
| FY2024 | 254M | -1.8% | −208M | -81.8% | -13.88 | −127M |
| FY2023 | 259M | -6.5% | −675M | -260.6% | -47.50 | −149M |
| FY2022 | 277M | +9.7% | −270M | -97.6% | -19.72 | −193M |
| FY2021 | 253M | +3.1% | −176M | -69.8% | -0.69 | −142M |
| FY2020 | 245M | +64.8% | −224M | -91.5% | -2.27 | −116M |
| FY2019 | 149M | +30.6% | −87.2M | -58.6% | -2.12 | −83.2M |
| FY2018 | 114M | – | −52.7M | -46.2% | -1.30 | −75.9M |