ASPN
ASPEN AEROGELS INC
+0.28 (+5.58%)5.21USD326K成交股數432M市值–本益比(近四季)2.1股價營收比-36.1%營收年增(近四季)2026-11-05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 | 49.8M-37% | 37.9M-69% | 73.0M-38% | 78.0M-34% | 78.7M-17% | 123M+103% | 117M+144% | 118M+158% | 94.5M | 60.8M | 48.2M | 45.6M |
| 營業成本 | 46.6M | 33.6M | 52.2M | 52.7M | 55.9M | 76.0M | 68.3M | 66.2M | 59.4M | 46.9M | 39.8M | 40.5M |
| 毛利 | 3.3M-86% | 4.3M-91% | 20.8M-58% | 25.3M-51% | 22.8M-35% | 47.1M+241% | 49.0M+483% | 51.6M+914% | 35.1M | 13.8M | 8.4M | 5.1M |
| 毛利率 | 6.5% | 11.3% | 28.5% | 32.4% | 29.0% | 38.3% | 41.8% | 43.8% | 37.2% | 22.7% | 17.5% | 11.2% |
| 研發費用 | 3.2M | 2.7M | 2.5M | 3.8M | 4.3M | 4.4M | 4.6M | 4.6M | 4.5M | 4.2M | 4.0M | 4.1M |
| 銷售管理費用 | 13.0M | 15.3M | 13.5M | 13.8M | 13.0M | 18.7M | 17.7M | 17.5M | 17.2M | 15.8M | 13.4M | 12.2M |
| 營業利益 | −28.8M-90% | −20.8M-242% | −3.3M-119% | −5.2M-126% | −299M-12388% | 14.7M-201% | 17.4M-202% | 20.0M-206% | 2.4M | −14.6M | −17.0M | −18.9M |
| 營業利益率 | -57.7% | -55.0% | -4.6% | -6.6% | -380.2% | 12.0% | 14.8% | 17.0% | 2.6% | -24.1% | -35.4% | -41.5% |
| 稅後淨利 | −23.3M-92% | −23.7M-309% | −6.3M-51% | −9.1M-154% | −301M+16317% | 11.4M-187% | −13.0M-16% | 16.8M-200% | −1.8M | −13.1M | −15.4M | −16.8M |
| 淨利率 | -46.7% | -62.5% | -8.7% | -11.6% | -382.7% | 9.2% | -11.1% | 14.3% | -1.9% | -21.5% | -32.0% | -36.8% |
| 稀釋 EPS | -0.28-92% | -0.29-293% | -0.08-53% | -0.11-152% | -3.67+18250% | 0.15-179% | -0.17-23% | 0.21-188% | -0.02 | -0.19 | -0.22 | -0.24 |
| 稀釋股數 | 82.9M | 82.7M | 82.4M | 82.2M | 82.1M | 80.3M | 76.3M | 79.0M | 75.8M | 69.3M | 69.2M | 69.2M |
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 | 152M | 174M | 151M | 168M | 192M | 221M | 113M | 91.4M | 101M | 94.6M | 134M | 208M |
| 應收帳款 | 40.3M | 36.4M | 69.1M | 76.2M | 77.4M | 109M | 115M | 117M | 84.0M | 54.4M | 44.2M | 47.3M |
| 存貨 | 27.9M | 31.1M | 43.0M | 52.1M | 56.7M | 47.6M | 47.4M | 53.0M | 45.8M | 34.4M | 33.3M | 27.0M |
| 總資產 | 393M | 410M | 491M | 525M | 555M | 895M | 783M | 749M | 698M | 605M | 617M | 621M |
| 有息負債 | 57.0M | 61.2M | 70.1M | 77.3M | 95.4M | 95.0M | 93.7M | – | – | – | – | – |
| 總負債 | 200M | 197M | 186M | 216M | 240M | 280M | 275M | 231M | 207M | 195M | 197M | 188M |
| 股東權益 | 192M | 213M | 306M | 309M | 315M | 615M | 508M | 518M | 491M | 410M | 420M | 433M |
| 負債比 | 51.0% | 48.0% | 37.8% | 41.2% | 43.3% | 31.3% | 35.1% | 30.8% | 29.6% | 32.3% | 31.9% | 30.3% |
| 淨現金(現金 − 有息負債) | 94.7M | 113M | 80.6M | 90.4M | 96.6M | 126M | 19.8M | – | – | – | – | – |
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 | – | 34.1M | – | – | 5.6M-132% | – | – | – | −17.7M | – | – | −24.7M |
| 資本支出 | – | 1.4M | – | – | 13.0M | – | – | – | 25.9M | – | – | 49.4M |
| 自由現金流 | – | 32.8M | – | – | −7.4M-83% | – | – | – | −43.6M | – | – | −74.0M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 86.5% | – | – | -9.4% | – | – | – | -46.1% | – | – | -162.4% |
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 · 271M
| Thermal Barrier | 169M | 62.3% | -45.0% |
|---|---|---|---|
| Energy Industrial | 102M | 37.7% | -29.9% |
地區2025 年度 · 370M
| 美國 | 172M | 46.5% | -33.4% |
|---|---|---|---|
| 國際 | 99.0M | 26.8% | -49.0% |
| Latin America | 47.6M | 12.8% | -52.7% |
| 亞洲 | 31.1M | 8.4% | +6.2% |
| 歐洲 | 17.9M | 4.8% | -60.3% |
| 加拿大 | 2.5M | 0.7% | -87.2% |
產品／服務2025 年度 · 271M
| Thermal Barrier | 169M | 62.3% | -45.0% |
|---|---|---|---|
| Energy Industrial | 102M | 37.7% | -29.9% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 271M | -40.1% | −390M | -143.7% | -4.73 | −4.6M |
| FY2024 | 453M | +89.6% | 13.4M | 3.0% | 0.17 | −40.7M |
| FY2023 | 239M | +32.4% | −45.8M | -19.2% | -0.66 | −218M |
| FY2022 | 180M | +48.3% | −82.7M | -45.9% | -2.10 | −272M |
| FY2021 | 122M | +21.3% | −37.1M | -30.5% | -1.22 | −32.4M |
| FY2020 | 100M | -28.1% | −21.8M | -21.7% | -0.83 | −13.3M |
| FY2019 | 139M | +33.6% | −14.6M | -10.5% | -0.60 | −3.2M |
| FY2018 | 104M | – | −34.4M | -33.0% | -1.45 | −12.2M |