ANDE
Andersons, Inc.
+0.98 (+1.37%)72.41USD48.5K成交股數2.5B市值15.2本益比(近四季)1.6股價營收比+3.8%營收年增(近四季)2026-11-03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 | 555M+4% | 379M+2% | 330M+42% | 296M-40% | 535M+57% | 371M-148% | 232M-66% | 493M-50% | 341M | −770M | 688M | 975M |
| 營業成本 | 2.9B | 2.5B | 2.3B | 2.5B | 3.0B | 2.5B | 2.4B | 2.6B | 2.6B | 3.0B | 3.5B | 3.8B |
| 毛利 | 224M+41% | 161M+5% | 231M+31% | 171M-3% | 158M+23% | 153M-30% | 177M+12% | 175M-21% | 128M | 218M | 158M | 222M |
| 毛利率 | 40.3% | 42.4% | 70.3% | 57.8% | 29.6% | 41.2% | 76.4% | 35.6% | 37.6% | -28.3% | 22.9% | 22.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 56.6M+620% | 33.2M+11586% | 67.4M+146% | 20.1M-44% | 7.9M+41% | 284K-99% | 27.4M+182% | 36.0M-35% | 5.6M | 51.2M | 9.7M | 55.0M |
| 淨利率 | 10.2% | 8.8% | 20.5% | 6.8% | 1.5% | 0.1% | 11.8% | 7.3% | 1.6% | -6.6% | 1.4% | 5.6% |
| 稀釋 EPS | 1.65+617% | 0.97+9600% | – | 0.59-44% | 0.23+44% | 0.01-99% | 0.80+186% | 1.05-35% | 0.16 | 1.49 | 0.28 | 1.61 |
| 稀釋股數 | 34.3M | 34.2M | 34.3M | 34.2M | 34.3M | 34.3M | 34.4M | 34.3M | 34.2M | 34.4M | 34.3M | 34.2M |
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 | 66.5M | 72.4M | 98.3M | 81.6M | 351M | 219M | 454M | 530M | 284M | 644M | 418M | 96.3M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 961M | 1.4B | 1.4B | 899M | 772M | 1.2B | 884M | 687M | 995M | 1.2B | 985M | 991M |
| 總資產 | 3.5B | 3.9B | 3.7B | 3.3B | 3.4B | 3.8B | 3.4B | 3.3B | 3.3B | 3.9B | 3.6B | 3.6B |
| 有息負債 | 563M | 569M | 560M | 569M | 578M | 588M | 543M | 549M | 556M | 563M | 570M | 576M |
| 總負債 | 2.1B | 2.6B | 2.4B | 2.1B | 1.8B | 2.2B | 1.9B | 1.8B | 1.8B | 2.3B | 2.1B | 2.1B |
| 股東權益 | 1.3B | 1.3B | 1.2B | 1.2B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B |
| 負債比 | 60.9% | 66.6% | 65.2% | 62.9% | 53.3% | 58.0% | 55.1% | 53.9% | 54.7% | 60.7% | 59.6% | 59.7% |
| 淨現金(現金 − 有息負債) | −497M | −497M | −462M | −487M | −227M | −369M | −88.5M | −19.0M | −272M | 80.9M | −152M | −480M |
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 | – | −394M+12% | – | – | – | −350M | – | – | −240M | – | – | – |
| 資本支出 | – | 51.7M | – | – | – | 46.5M | – | – | 26.8M | – | – | – |
| 自由現金流 | – | −445M+12% | – | – | – | −397M | – | – | −266M | – | – | – |
| 折舊攤銷 | 34.6M | 34.1M | 33.3M | 32.6M | 33.1M | 34.3M | 30.4M | 30.3M | 30.9M | 43.6M | 24.9M | 24.4M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 6.8M | – | – | – | 6.7M | – | – | 6.5M | – | – | – |
| 自由現金流率 | – | -117.5% | – | – | – | -106.9% | – | – | -78.0% | – | – | – |
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 · 11.0B
| Agribusiness | 8.3B | 75.0% | -2.3% |
|---|---|---|---|
| Renewables | 2.7B | 25.0% | -1.9% |
地區2025 年度 · 11.0B
| 美國 | 8.4B | 76.6% | +4.0% |
|---|---|---|---|
| 其他國家 | 1.7B | 15.7% | -23.1% |
| 加拿大 | 519M | 4.7% | +0.3% |
| 墨西哥 | 334M | 3.0% | -14.8% |
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 | 1.5B | +9.1% | 95.7M | 6.3% | – | −56.1M |
| FY2024 | 1.4B | -14.0% | 114M | 8.1% | 3.32 | 182M |
| FY2023 | 1.6B | -46.3% | 101M | 6.2% | 2.94 | 796M |
| FY2022 | 3.0B | +37.3% | 131M | 4.3% | 3.81 | 179M |
| FY2021 | 2.2B | +49.5% | 104M | 4.7% | 3.07 | −127M |
| FY2020 | 1.5B | +10.1% | 7.7M | 0.5% | 0.23 | −152M |
| FY2019 | 1.3B | +49.6% | 18.3M | 1.4% | 0.55 | 183M |
| FY2018 | 899M | – | 41.5M | 4.6% | 1.46 | −178M |