AOUT
American Outdoor Brands, Inc.
+0.46 (+3.01%)15.91USD23.3K成交股數201M市值–本益比(近四季)1.0股價營收比+25.4%營收年增(近四季)2026-09-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 4 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 | 37.3M+25% | 47.1M-20% | 56.6M-6% | 57.2M+37% | 29.7M-36% | 58.5M+10% | 60.2M+4% | 41.6M-4% | 46.3M | 53.4M | 57.9M | 43.4M |
| 營業成本 | 17.5M | 25.0M | 33.4M | 31.1M | 15.8M | 32.4M | 31.3M | 22.7M | 26.9M | 30.6M | 31.4M | 23.7M |
| 毛利 | 19.7M+42% | 22.1M-16% | 23.2M-20% | 26.1M+38% | 13.9M-29% | 26.1M+14% | 28.9M+9% | 18.9M-4% | 19.4M | 22.8M | 26.5M | 19.7M |
| 毛利率 | 53.0% | 46.9% | 41.0% | 45.6% | 46.7% | 44.7% | 48.0% | 45.4% | 41.9% | 42.7% | 45.7% | 45.4% |
| 研發費用 | 1.6M | 1.6M | 1.3M | 1.2M | 2.0M | 1.9M | 1.9M | 1.7M | 1.8M | 1.8M | 1.7M | 1.6M |
| 銷售管理費用 | 8.0M | 8.3M | 8.0M | 8.5M | 8.2M | 8.9M | 9.0M | 8.4M | 10.0M | 9.5M | 9.4M | 10.2M |
| 營業利益 | −2.1M-69% | −359K-218% | −3.9M-227% | 2.1M-181% | −6.8M+24% | 303K-111% | 3.1M-14055% | −2.6M-37% | −5.5M | −2.9M | −22K | −4.1M |
| 營業利益率 | -5.7% | -0.8% | -6.9% | 3.7% | -23.0% | 0.5% | 5.1% | -6.2% | -11.9% | -5.4% | -0.0% | -9.4% |
| 稅後淨利 | −1.5M-78% | −381K-325% | −4.1M-231% | 2.1M-188% | −6.8M+29% | 169K-106% | 3.1M+3940% | −2.4M-42% | −5.3M | −2.9M | 77K | −4.1M |
| 淨利率 | -4.1% | -0.8% | -7.2% | 3.6% | -23.0% | 0.3% | 5.2% | -5.7% | -11.5% | -5.4% | 0.1% | -9.5% |
| 稀釋 EPS | -0.12-78% | -0.03-400% | -0.32-233% | 0.16-189% | -0.54+32% | 0.01-104% | 0.24+2300% | -0.18-42% | -0.41 | -0.23 | 0.01 | -0.31 |
| 稀釋股數 | 12.6M | 12.6M | 12.5M | 12.9M | 12.7M | 13.1M | 13.1M | 12.9M | 13.0M | 12.9M | 13.3M | 13.2M |
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 | 33.3M | 21.4M | 10.4M | 3.1M | 17.8M | 17.1M | 14.2M | 23.5M | 29.7M | 15.9M | 8.4M | 18.7M |
| 應收帳款 | 25.5M | 29.2M | 32.9M | 40.3M | 21.8M | 31.6M | 43.3M | 26.3M | 25.7M | 27.2M | 40.4M | 23.6M |
| 存貨 | 100M | 91.9M | 110M | 124M | 126M | 116M | 112M | 107M | 93.3M | 100M | 109M | 105M |
| 總資產 | 229M | 227M | 225M | 241M | 242M | 246M | 254M | 245M | 241M | 239M | 244M | 239M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 64.2M | 60.7M | 59.3M | 70.5M | 74.1M | 67.2M | 75.3M | 69.1M | 62.7M | 56.7M | 57.7M | 53.0M |
| 股東權益 | 164M | 166M | 166M | 170M | 168M | 179M | 179M | 176M | 178M | 182M | 186M | 186M |
| 負債比 | 28.1% | 26.8% | 26.4% | 29.3% | 30.6% | 27.3% | 29.6% | 28.2% | 26.0% | 23.7% | 23.7% | 22.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 13.0M-872% | – | – | – | −1.7M | – | – | −4.4M-184% | – | – | – | 5.2M |
| 資本支出 | 125K | – | – | – | 300K | – | – | 844K | – | – | – | 569K |
| 自由現金流 | 12.9M-750% | – | – | – | −2.0M | – | – | −5.2M-213% | – | – | – | 4.6M |
| 折舊攤銷 | 2.4M | – | – | – | 3.0M | – | – | 3.3M | – | – | – | 4.0M |
| 買回庫藏股 | 0.00 | – | – | – | 2.5M | – | – | 381K | – | – | – | 2.3M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | 34.7% | – | – | – | -6.7% | – | – | -12.5% | – | – | – | 10.6% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
地區2026 年度 · 191M
| 美國 | 180M | 94.4% | -13.4% |
|---|---|---|---|
| 加拿大 | 5.5M | 2.9% | -11.8% |
| 歐洲 | 3.3M | 1.7% | -39.5% |
| Non Us Except Canada And Europe | 1.8M | 1.0% | -35.1% |
| 美國以外 小計 | 10.6M | 5.6% | -26.7% |
產品／服務2026 年度 · 191M
| Outdoor Lifestyle Net Sales | 110M | 58.0% | -13.1% |
|---|---|---|---|
| Shooting Sports Net Sales | 80.1M | 42.0% | -15.9% |
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 | 191M | -14.3% | −9.2M | -4.8% | -0.73 | 4.3M |
| FY2025 | 222M | +10.6% | −77K | -0.0% | -0.01 | −1.8M |
| FY2024 | 201M | +5.2% | −12.2M | -6.1% | -0.94 | 19.7M |
| FY2023 | 191M | -22.8% | −12.0M | -6.3% | -0.90 | 29.4M |
| FY2022 | 248M | -10.5% | −64.9M | -26.2% | -4.66 | −21.4M |
| FY2021 | 277M | +65.3% | 18.4M | 6.7% | 1.29 | 29.7M |
| FY2020 | 167M | -5.6% | −12.0M | -7.2% | -6.88 | 7.0M |
| FY2019 | 177M | – | −9.5M | -5.4% | -0.68 | 1.9M |