ASTI
Ascent Solar Technologies, Inc.
+0.06 (+2.21%)2.84USD48.3K成交股數27.9M市值–本益比(近四季)145.8股價營收比+461.3%營收年增(近四季)–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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 95K+461% | 52K+232% | 16K+83% | 29K+3% | 17K+203% | 16K+462% | 9K-96% | 28K-73% | 6K | 3K | 230K | 101K |
| 營業成本 | 161K | 71K | 55K | 89K | 29K | 24K | 77K | 62K | 9K | 72K | 693K | 666K |
| 毛利 | −66K+463% | −19K+121% | −39K-43% | −60K+79% | −12K+207% | −8K-88% | −68K-85% | −34K-94% | −4K | −69K | −463K | −565K |
| 毛利率 | -68.9% | -36.2% | -249.2% | -211.7% | -68.7% | -54.3% | -798.2% | -121.8% | -67.6% | -2,472.8% | -201.3% | -557.7% |
| 研發費用 | 697K | 694K | 641K | 621K | 623K | 559K | 604K | 506K | 607K | 389K | 345K | 822K |
| 銷售管理費用 | 1.1M | 1.4M | 1.1M | 1.0M | 1.0M | 951K | 1.2M | 1.6M | 1.1M | 1.2M | 1.4M | 1.2M |
| 營業利益 | −1.9M-7% | −2.3M+30% | −2.1M-8% | −2.0M-16% | −2.1M-16% | −1.7M-66% | −2.3M-5% | −2.4M-25% | −2.5M | −5.1M | −2.4M | −3.2M |
| 營業利益率 | -2,043.5% | -4,355.6% | -13,243.9% | -6,892.3% | -12,316.8% | -11,177.9% | -26,443.2% | -8,490.7% | -44,206.0% | -183,040.3% | -1,034.1% | -3,111.0% |
| 稅後淨利 | −1.8M-12% | −2.2M+30% | −2.1M+26% | −2.0M-41% | −2.1M-19% | −1.7M-68% | −1.7M-11% | −3.4M-12% | −2.5M | −5.2M | −1.9M | −3.9M |
| 淨利率 | -1,918.6% | -4,191.4% | -13,666.9% | -7,081.3% | -12,177.3% | -10,716.2% | -19,776.2% | -12,420.5% | -45,316.8% | -185,748.2% | -830.3% | -3,863.2% |
| 稀釋 EPS | -0.19-84% | -0.27-76% | -0.17-88% | -0.62-91% | -1.17-98% | -1.13-100% | -1.37-100% | -6.76-90% | -53.00 | -2914.39 | -404.00 | -66.40 |
| 稀釋股數 | 9.6M | 8.0M | 2.6M | 3.2M | 1.8M | 1.5M | 1.2M | 510K | 47.6K | 10.3K | 4.7K | 234K |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 14.5M | 16.1M | 2.8M | 2.1M | 3.0M | 2.3M | 3.7M | 5.8M | 187K | 1.0M | 2.2M | 906K |
| 應收帳款 | 32K | 8K | 0.00 | 0.00 | 13K | 0.00 | 4K | 22K | 0.00 | 0.00 | – | 15K |
| 存貨 | 552K | 565K | 544K | 442K | 458K | 450K | 458K | 461K | 449K | 447K | 636K | 678K |
| 總資產 | 18.1M | 19.8M | 6.3M | 5.8M | 6.8M | 6.2M | 7.9M | 10.2M | 5.0M | 6.3M | 11.2M | 11.7M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.8M | 3.0M | 3.0M | 3.1M | 3.4M | 3.6M | 4.6M | 6.0M | 7.5M | 7.8M | 14.1M | 14.5M |
| 股東權益 | 15.3M | 16.8M | 3.3M | 2.7M | 3.4M | 2.6M | −3.3M | 4.2M | −2.6M | −1.5M | −2.9M | −2.8M |
| 負債比 | 15.6% | 15.2% | 47.3% | 54.0% | 49.4% | 58.2% | 58.0% | 59.1% | 151.2% | 124.2% | 126.1% | 124.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −2.0M+30% | – | – | – | −1.6M | – | – | −1.2M | – | – | – |
| 資本支出 | – | 0.00 | – | – | – | 483.00 | – | – | – | – | – | – |
| 自由現金流 | – | −2.0M+30% | – | – | – | −1.6M | – | – | – | – | – | – |
| 折舊攤銷 | 21K | 21K | 21K | 24K | 17K | 17K | 18K | 19K | 21K | 21K | 24K | 24K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -3,889.3% | – | – | – | -9,923.9% | – | – | – | – | – | – |
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 | 77K | +83.3% | −7.9M | -10,288.4% | -3.09 | −6.9M |
| FY2024 | 42K | -90.9% | −9.2M | -21,873.8% | -10.38 | −8.4M |
| FY2023 | 458K | -62.5% | −17.1M | -3,724.9% | -3419.00 | −13.4M |
| FY2022 | 1.2M | +101.2% | −19.8M | -1,615.5% | -132.00 | −10.7M |
| FY2021 | 608K | +812.4% | −6.0M | -987.2% | -1.54 | −9.7M |
| FY2020 | 67K | -89.6% | 1.6M | 2,428.1% | 0.32 | – |
| FY2019 | 638K | -26.0% | −4.9M | -762.6% | -0.00 | −2.7M |
| FY2018 | 862K | – | −16.0M | -1,859.5% | -0.69 | −4.0M |