ANNA
AleAnna, Inc.
-0.06 (-1.90%)3.09USD132K成交股數14.2M市值16.3本益比(近四季)0.4股價營收比+153.4%營收年增(近四季)–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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 10.2M+1485% | 9.3M | 11.2M+1631% | 4.0M | 645K | – | 648K | – | – | – | – | – |
| 營業成本 | 1.5M | 1.6M | – | 302K | 838K | – | – | – | – | – | – | – |
| 毛利 | 8.7M-4614% | 7.8M | – | 3.7M | −194K | – | – | – | – | – | – | – |
| 毛利率 | 85.6% | 83.4% | – | 92.5% | -30.1% | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 4.1M | 2.2M | 2.1M | 1.8M | 3.3M | 1.8M | 1.5M | 958K | 2.0M | – | – | – |
| 營業利益 | 1.9M-153% | 3.7M-137% | 5.7M-489% | 583K-159% | −3.6M+77% | −10.0M+1081% | −1.5M+21% | −991K-19% | −2.1M | −850K | −1.2M | −1.2M |
| 營業利益率 | 18.7% | 39.6% | 51.0% | 14.5% | -562.4% | – | -227.1% | – | – | – | – | – |
| 稅後淨利 | 2.4M-218% | 2.1M-117% | 5.3M-6991% | 349K-198% | −2.0M+2103% | −11.9M-3522% | −77K-105% | −356K-132% | −91K | 348K | 1.5M | 1.1M |
| 淨利率 | 23.1% | 22.2% | 47.4% | 8.7% | -311.2% | – | -11.9% | – | – | – | – | – |
| 稀釋 EPS | 0.06-220% | 0.05 | 0.08 | 0.01 | -0.05-99% | – | – | – | -3.41 | – | – | – |
| 稀釋股數 | 40.9M | 40.7M | 40.6M | 40.6M | 40.6M | 38.3M | – | – | 33.5M | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 32.6M | 31.1M | 31.2M | 24.0M | 27.8M | 28.3M | 10K | 3K | 44.9M | 70K | 173K | 180K |
| 應收帳款 | 4.7M | 3.6M | 2.2M | 2.3M | 403K | 1.2M | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 107M | 101M | 100M | 89.9M | 82.0M | 83.1M | 94.3M | 92.5M | 13.4M | 24.3M | 23.3M | 233M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 41.4M | 40.6M | 41.7M | 37.6M | 34.1M | 33.3M | 4.2M | 4.0M | 3.5M | 3.4M | 2.8M | 1.8M |
| 股東權益 | 65.9M | 60.7M | 58.3M | 52.3M | 47.8M | 49.8M | −4.1M | −3.9M | −3.3M | −3.1M | −2.3M | −1.1M |
| 負債比 | 38.6% | 40.1% | 41.7% | 41.8% | 41.6% | 40.1% | 4.5% | 4.3% | 25.8% | 14.1% | 12.1% | 0.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 2.9M | – | – | −1.9M-22% | – | – | – | −2.4M | – | – | −282K |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 882K | 1.2M | – | 229K | 73K | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 11.3M | – | – | 0 |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 25.0M
| Conventional | 22.4M | 89.4% | – |
|---|---|---|---|
| Renewable | 2.7M | 10.6% | +87.7% |
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 | 25.0M | +1663.0% | 2.9M | 11.5% | 0.04 | – |
| FY2024 | 1.4M | – | −12.4M | -875.4% | -4.38 | – |
| FY2023 | – | – | 3.4M | –% | -1.84 | – |
| FY2022 | – | – | 1.5M | –% | – | – |
| FY2021 | – | – | −483K | –% | – | – |