AREC
American Resources Corp
+0.07 (+3.59%)2.02USD725K成交股數216M市值3.2本益比(近四季)–股價營收比-99.9%營收年增(近四季)2026-08-31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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 | 22Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 165.00-100% | – | 32K-66% | −299K-105% | 235K-88% | 4K-100% | 94K-98% | 5.8M-39% | 2.0M | 8.9M | 4.7M | 9.5M |
| 營業成本 | 68K | – | 182K | – | 438K | – | 976K | – | – | – | – | – |
| 毛利 | −68K-66% | – | −150K-83% | – | −202K | – | −882K | – | – | – | – | – |
| 毛利率 | -41,374.5% | – | -470.0% | – | -85.8% | – | -938.6% | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.5M | – | 3.2M | −1.4M | 6.3M | 2.9M | 3.7M | 1.3M | 1.1M | 1.3M | 1.4M | 735K |
| 營業利益 | −4.4M-50% | – | −5.0M-26% | 7.6M+593% | −8.8M+26% | −6.2M+136% | −6.7M-0% | 1.1M-124% | −7.0M | −2.6M | −6.7M | −4.6M |
| 營業利益率 | -2,656,743.0% | – | -15,608.8% | -2,527.7% | -3,750.1% | -152,122.5% | -7,158.3% | 18.7% | -355.0% | -29.7% | -143.8% | -48.7% |
| 稅後淨利 | −7.7M-28% | −8.7M+24% | −6.7M-5% | −14.6M+493% | −10.6M+25% | −7.0M+144% | −7.0M-178% | −2.5M-53% | −8.5M | −2.9M | 9.0M | −5.3M |
| 淨利率 | -4,667,098.8% | – | -20,847.7% | 4,861.4% | -4,513.4% | -170,873.1% | -7,467.8% | -42.1% | -427.7% | -32.3% | 192.6% | -55.4% |
| 稀釋 EPS | -0.05-64% | – | -0.08-11% | – | -0.14 | – | -0.09 | – | – | – | – | – |
| 稀釋股數 | 84.3M | – | 79.0M | 77.2M | 77.4M | – | 76.4M | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 | 22Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.1M | – | 25K | 201K | 840K | 554K | 4.8M | 47.9M | 51.5M | 2.4M | 11.0M | 4.9M |
| 應收帳款 | 18K | – | 37K | 7K | – | – | – | 4.4M | – | – | 661K | 5.7M |
| 存貨 | 1.1M | – | 1.1M | 960K | 2.0M | 2.0M | 130K | 2.2M | 711K | 3.0M | 447K | 730K |
| 總資產 | 202M | – | 204M | 282M | 212M | 196M | 216M | 103M | 100M | 49.5M | 55.9M | 37.3M |
| 有息負債 | 965K | – | – | 0.00 | – | – | – | – | – | – | – | – |
| 總負債 | 297M | – | 289M | 363M | 266M | 241M | 236M | 88.2M | 89.3M | 42.1M | 55.6M | 46.4M |
| 股東權益 | −80.7M | −91.3M | −84.1M | −79.4M | −51.8M | −44.1M | −52.2M | 14.7M | 10.7M | 7.3M | −19.9M | −9.1M |
| 負債比 | 147.0% | – | 142.1% | 128.7% | 125.7% | 123.3% | 109.2% | 85.7% | 89.3% | 85.2% | 99.5% | 124.3% |
| 淨現金(現金 − 有息負債) | 1.1M | – | – | 201K | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 | 22Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −1.4M-70% | – | – | – | −4.8M | – | – | −7.3M | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | 509K | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | −7.9M | – | – |
| 折舊攤銷 | – | – | 551K | – | – | – | 32K | – | – | 13K | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | -88.5% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 0.00 | -100.0% | 55.4M | –% | 0.63 | – |
| FY2024 | 34K | -99.7% | −39.2M | -115,068.9% | -0.51 | −22.3M |
| FY2023 | 11.8M | -70.1% | −38.5M | -325.9% | -0.51 | −23.1M |
| FY2022 | 39.5M | +409.0% | −1.4M | -3.7% | – | – |
| FY2021 | 7.8M | +631.8% | −32.5M | -419.1% | -0.59 | – |
| FY2020 | 1.1M | -95.7% | −10.3M | -967.8% | -0.35 | – |
| FY2019 | 24.5M | -22.4% | −70.9M | -289.7% | -2.94 | −19.5M |
| FY2018 | 31.5M | – | −12.8M | -40.5% | -3.69 | −3.5M |