ASTC
ASTROTECH Corp
+0.19 (+3.16%)6.20USD15.4K成交股數10.9M市值–本益比(近四季)11.4股價營收比-35.8%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 343K-36% | 148K-43% | 297K+774% | 171K+242% | 534K-52% | 261K-39% | 34K-92% | 50K+43% | 1.1M | 425K | 414K | 35K |
| 營業成本 | 276K | 140K | 109K | 146K | 297K | 106K | 25K | 42K | 583K | 242K | 233K | 24K |
| 毛利 | 67K-72% | 8K-95% | 188K+1989% | 74K+825% | 237K-55% | 155K-15% | 9K-95% | 8K-27% | 532K | 183K | 181K | 11K |
| 毛利率 | 19.5% | 5.4% | 63.3% | 43.3% | 44.4% | 59.4% | 26.5% | 16.0% | 47.7% | 43.1% | 43.7% | 31.4% |
| 研發費用 | 1.4M | 1.8M | 1.9M | 1.8M | 2.0M | 2.4M | 1.9M | 1.7M | 1.6M | 1.9M | 1.7M | 1.4M |
| 銷售管理費用 | 2.1M | 2.1M | 1.8M | 1.2M | 2.1M | 2.0M | 1.7M | 1.8M | 2.0M | 1.6M | 1.2M | 1.4M |
| 營業利益 | −3.5M-11% | −3.9M-10% | −3.5M-3% | −2.9M-17% | −3.9M+26% | −4.3M+30% | −3.6M+33% | −3.5M+28% | −3.1M | −3.3M | −2.7M | −2.8M |
| 營業利益率 | -1,006.7% | -2,635.8% | -1,190.6% | -1,706.4% | -724.2% | -1,655.6% | -10,670.6% | -7,066.0% | -275.2% | -784.7% | -659.7% | -7,857.1% |
| 稅後淨利 | −3.8M+4% | −3.9M-2% | −3.5M+6% | −2.9M-7% | −3.6M+38% | −4.0M+38% | −3.3M+41% | −3.2M+33% | −2.6M | −2.9M | −2.3M | −2.4M |
| 淨利率 | -1,098.5% | -2,653.4% | -1,166.7% | -1,713.5% | -680.3% | -1,536.0% | -9,641.2% | -6,308.0% | -236.9% | -685.2% | -560.4% | -6,785.7% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.7M | – | – | 3.1M | – | – | – | – | – | – | – | – |
| 應收帳款 | 504K | 133K | 354K | 485K | 516K | 340K | 91K | 201K | 294K | 391K | 225K | 74K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 16.2M | 19.7M | 23.2M | 27.0M | 27.5M | 31.0M | 34.4M | 40.2M | 42.8M | 44.6M | 47.7M | 49.4M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 4.0M | 4.2M | 4.2M | 4.9M | 2.7M | 2.9M | 2.4M | 2.6M | 2.6M | 2.5M | 3.0M | 2.6M |
| 股東權益 | 12.2M | 15.5M | 19.1M | 22.1M | 24.8M | 28.1M | 32.1M | 37.6M | 40.3M | 42.1M | 44.7M | 46.8M |
| 負債比 | 24.8% | 21.2% | 17.9% | 18.1% | 10.0% | 9.4% | 6.9% | 6.5% | 6.0% | 5.6% | 6.2% | 5.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −3.9M+7% | – | – | – | −3.7M | – | – | −3.1M | – | – |
| 資本支出 | – | – | 448K | – | – | – | 193K | – | – | 24K | – | – |
| 自由現金流 | – | – | −4.4M+13% | – | – | – | −3.9M | – | – | −3.1M | – | – |
| 折舊攤銷 | 227K | 222K | 236K | 244K | 247K | 239K | 232K | 206K | 152K | 149K | 107K | 88K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -1,476.1% | – | – | – | -11,408.8% | – | – | -723.3% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 1.0M
| 美國 | 730K | 69.6% | – |
|---|---|---|---|
| 美國以外 | 319K | 30.4% | -80.8% |
產品／服務2025 年度 · 1.0M
| 產品 | 804K | 76.6% | -49.0% |
|---|---|---|---|
| 服務 | 130K | 12.4% | +47.7% |
| Grant | 115K | 11.0% | – |
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 | 1.0M | -41.2% | −13.9M | -1,385.0% | – | −13.8M |
| FY2024 | 1.7M | +126.7% | −11.7M | -686.2% | – | −10.3M |
| FY2023 | 750K | -13.7% | −9.6M | -1,285.6% | – | −9.5M |
| FY2022 | 869K | +160.2% | −8.3M | -958.6% | – | −7.4M |
| FY2021 | 334K | -31.6% | −7.6M | -2,276.3% | -0.35 | −7.6M |
| FY2020 | 488K | +284.3% | −8.3M | -1,703.1% | -1.31 | −6.9M |
| FY2019 | 127K | – | −7.5M | -5,932.3% | -1.53 | −8.5M |