ASTE
ASTEC INDUSTRIES INC
+0.22 (+0.54%)41.13USD38.5K成交股數947M市值48.4本益比(近四季)0.6股價營收比+23.6%營收年增(近四季)2026-11-04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 | 408M+24% | 396M+10% | 350M+20% | 330M-4% | 329M+7% | 359M+18% | 291M-17% | 346M-1% | 309M | 303M | 350M | 348M |
| 營業成本 | 301M | 297M | 266M | 242M | 237M | 256M | 225M | 264M | 232M | 234M | 267M | 259M |
| 毛利 | 107M+16% | 99.1M-4% | 84.2M+26% | 88.3M+9% | 92.4M+20% | 103M+48% | 66.8M-19% | 81.3M-9% | 76.9M | 69.6M | 82.9M | 89.2M |
| 毛利率 | 26.2% | 25.0% | 24.1% | 26.7% | 28.1% | 28.7% | 22.9% | 23.5% | 24.9% | 23.0% | 23.7% | 25.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 85.5M | 90.2M | 83.3M | 67.0M | 71.9M | 68.0M | 65.6M | 71.1M | 71.4M | 74.3M | 64.5M | 67.9M |
| 營業利益 | 20.4M-0% | 9.0M-74% | 1.1M-115% | 21.4M-300% | 20.5M+225% | 34.8M-769% | −7.2M-142% | −10.7M-161% | 6.3M | −5.2M | 17.3M | 17.6M |
| 營業利益率 | 5.0% | 2.3% | 0.3% | 6.5% | 6.2% | 9.7% | -2.5% | -3.1% | 2.0% | -1.7% | 4.9% | 5.1% |
| 稅後淨利 | 10.5M-27% | 1.3M-94% | −4.2M-32% | 16.7M-219% | 14.3M+321% | 21.1M-420% | −6.2M-147% | −14.0M-216% | 3.4M | −6.6M | 13.1M | 12.1M |
| 淨利率 | 2.6% | 0.3% | -1.2% | 5.1% | 4.3% | 5.9% | -2.1% | -4.1% | 1.1% | -2.2% | 3.7% | 3.5% |
| 稀釋 EPS | 0.45-27% | 0.06-93% | -0.18-33% | 0.72-218% | 0.62+313% | 0.92-417% | -0.27-147% | -0.61-215% | 0.15 | -0.29 | 0.58 | 0.53 |
| 稀釋股數 | 23.3M | 23.3M | 22.9M | 23.1M | 23.0M | 22.9M | 22.8M | 22.8M | 22.8M | 22.7M | 22.8M | 22.7M |
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 | 76.8M | 75.0M | 69.3M | 88.7M | 92.6M | 90.8M | 55.3M | 63.2M | 58.1M | 73.8M | 44.5M | 42.5M |
| 應收帳款 | 219M | 216M | 193M | 160M | 173M | 167M | 175M | 218M | 192M | 175M | 158M | 172M |
| 存貨 | 460M | 470M | 501M | 449M | 435M | 423M | 466M | 455M | 484M | 450M | 430M | 420M |
| 總資產 | 1.4B | 1.4B | 1.3B | 1.1B | 1.1B | 1.0B | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B |
| 有息負債 | 365M | 366M | 324M | 2.4M | 2.3M | 105M | 1.5M | 1.6M | 1.3M | 2.4M | 2.4M | 2.2M |
| 總負債 | 726M | 751M | 680M | 391M | 403M | 406M | 436M | 474M | 473M | 440M | 363M | 373M |
| 股東權益 | 689M | 678M | 669M | 675M | 653M | 638M | 631M | 633M | 650M | 635M | 647M | 636M |
| 負債比 | 51.3% | 52.5% | 50.4% | 36.7% | 38.2% | 38.9% | 40.8% | 42.8% | 42.1% | 40.9% | 35.9% | 37.0% |
| 淨現金(現金 − 有息負債) | −289M | −291M | −254M | 86.3M | 90.3M | −14.2M | 53.8M | 61.6M | 56.8M | 71.4M | 42.1M | 40.3M |
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 | – | 40.7M | – | – | 20.5M-144% | – | – | – | −47.0M | – | – | −19.2M |
| 資本支出 | – | 8.1M | – | – | 3.9M | – | – | – | 5.8M | – | – | 8.0M |
| 自由現金流 | – | 32.6M | – | – | 16.6M-131% | – | – | – | −52.8M | – | – | −27.2M |
| 折舊攤銷 | – | 14.2M | – | – | 6.4M | – | – | – | 6.5M | – | – | 6.3M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 3.0M | – | – | 2.9M | – | – | – | 2.9M | – | – | 2.9M |
| 自由現金流率 | – | 8.2% | – | – | 5.0% | – | – | – | -17.1% | – | – | -7.8% |
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 · 1.5B
| Infrastructure Group | 893M | 60.1% | +6.7% |
|---|---|---|---|
| Material Solutions | 553M | 37.2% | +18.2% |
| Elimination Of Intersegment Revenues | 40.9M | 2.7% | -26.0% |
地區2025 年度 · 1.7B
| 美國 | 1.1B | 66.9% | +11.3% |
|---|---|---|---|
| Foreign | 280M | 16.6% | -3.3% |
| 美國以外 | 280M | 16.6% | -3.3% |
| 加拿大 小計 | 69.8M | 4.1% | +3.6% |
| Australia And Oceana 小計 | 41.9M | 2.5% | -19.9% |
| Africa 小計 | 39.6M | 2.3% | -2.2% |
| 巴西 小計 | 35.9M | 2.1% | +9.1% |
| Other European Countries 小計 | 24.6M | 1.5% | +3.8% |
| South America Excluding Brazil 小計 | 22.1M | 1.3% | +24.2% |
| Other Asian Countries 小計 | 13.5M | 0.8% | +9.8% |
| 墨西哥 小計 | 9.2M | 0.5% | -61.3% |
| Japan And South Korea 小計 | 7.2M | 0.4% | – |
產品／服務2025 年度 · 1.0M
| Extended Warranty Revenue | 1.0M | 100.0% | -23.1% |
|---|
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 | 1.4B | +8.1% | 38.8M | 2.8% | 1.68 | 20.7M |
| FY2024 | 1.3B | -2.5% | 4.3M | 0.3% | 0.19 | 2.5M |
| FY2023 | 1.3B | +5.0% | 33.5M | 2.5% | 1.47 | −6.3M |
| FY2022 | 1.3B | +16.3% | −100K | -0.0% | 0.00 | −115M |
| FY2021 | 1.1B | +6.9% | 15.8M | 1.4% | 0.69 | −12.7M |
| FY2020 | 1.0B | -12.4% | 46.0M | 4.5% | 2.01 | 126M |
| FY2019 | 1.2B | -0.2% | 22.3M | 1.9% | 0.98 | 89.2M |
| FY2018 | 1.2B | – | −60.4M | -5.2% | -2.64 | −57.4M |