ASYS
AMTECH SYSTEMS INC
+0.20 (+1.44%)14.05USD144K成交股數246M市值52.0本益比(近四季)3.0股價營收比+14.4%營收年增(近四季)2026-08-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 22.4M+14% | 20.5M+31% | 19.0M-22% | 19.8M-26% | 19.6M-23% | 15.6M-37% | 24.4M-12% | 26.7M-13% | 25.4M | 24.9M | 27.7M | 30.7M |
| 營業成本 | 11.2M | 10.7M | 10.5M | 11.0M | 10.4M | 15.9M | 15.0M | 17.0M | 17.0M | 15.9M | 20.3M | 19.8M |
| 毛利 | 11.2M+23% | 9.8M-3106% | 8.5M-9% | 8.8M-10% | 9.1M+8% | −325K-104% | 9.4M+235% | 9.8M-11% | 8.5M | 8.2M | 2.8M | 11.0M |
| 毛利率 | 50.0% | 47.7% | 44.8% | 44.4% | 46.7% | -2.1% | 38.4% | 36.5% | 33.2% | 33.0% | 10.1% | 35.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 8.0M | 7.2M | 6.9M | 6.4M | 7.4M | 7.1M | 8.1M | 8.2M | 8.3M | 8.6M | 11.1M | 10.3M |
| 營業利益 | 2.2M+141% | 1.8M-106% | 775K+129% | 1.8M+126% | 915K-33% | −31.6M+254% | 339K-103% | 816K-173% | 1.4M | −8.9M | −11.7M | −1.1M |
| 營業利益率 | 9.9% | 8.8% | 4.1% | 9.3% | 4.7% | -202.7% | 1.4% | 3.1% | 5.4% | -35.9% | -42.2% | -3.6% |
| 稅後淨利 | 1.7M+1464% | 1.2M-104% | 108K-65% | 1.1M+144% | 106K-89% | −31.8M+240% | 312K-103% | 438K-143% | 970K | −9.4M | −12.0M | −1.0M |
| 淨利率 | 7.4% | 5.7% | 0.6% | 5.4% | 0.5% | -204.2% | 1.3% | 1.6% | 3.8% | -37.6% | -43.4% | -3.3% |
| 稀釋 EPS | 0.10+900% | 0.08-104% | 0.01-50% | 0.08+167% | 0.01-86% | -2.23+238% | 0.02-102% | 0.03-143% | 0.07 | -0.66 | -0.85 | -0.07 |
| 稀釋股數 | 16.0M | 14.9M | 14.7M | 14.3M | 14.3M | 14.3M | 14.3M | 14.3M | 14.2M | 14.2M | 14.1M | 14.1M |
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 | 83.1M | 24.4M | 22.1M | 17.9M | 15.6M | 13.4M | 13.2M | 13.2M | 13.0M | 17.0M | 13.1M | 14.3M |
| 應收帳款 | 19.7M | 18.9M | 17.3M | 19.9M | 19.0M | 16.2M | 20.8M | 24.3M | 21.2M | 21.4M | 26.5M | 28.4M |
| 存貨 | 20.5M | 19.7M | 19.0M | 18.7M | 19.6M | 20.8M | 25.6M | 28.8M | 31.3M | 34.0M | 34.8M | 34.7M |
| 總資產 | 157M | 97.4M | 94.1M | 92.9M | 89.5M | 83.4M | 118M | 127M | 116M | 125M | 137M | 146M |
| 有息負債 | – | 129K | 162K | 294K | 127K | 135K | 161K | 177K | 65K | 9.2M | 10.7M | 9.0M |
| 總負債 | 41.1M | 41.4M | 40.0M | 39.5M | 37.7M | 32.4M | 35.3M | 45.3M | 35.6M | 45.4M | 48.7M | 47.7M |
| 股東權益 | 116M | 56.0M | 54.1M | 53.4M | 51.7M | 51.0M | 82.4M | 81.7M | 80.9M | 79.6M | 88.4M | 98.7M |
| 負債比 | 26.2% | 42.5% | 42.5% | 42.5% | 42.2% | 38.8% | 30.0% | 35.7% | 30.6% | 36.3% | 35.5% | 32.6% |
| 淨現金(現金 − 有息負債) | – | 24.3M | 21.9M | 17.6M | 15.4M | 13.3M | 13.1M | 13.0M | 12.9M | 7.8M | 2.4M | 5.3M |
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 | – | – | 4.1M+43% | – | – | – | 2.9M | – | – | 5.0M | – | – |
| 資本支出 | – | – | 277K | – | – | – | 143K | – | – | 756K | – | – |
| 自由現金流 | – | – | 3.8M+40% | – | – | – | 2.7M | – | – | 4.2M | – | – |
| 折舊攤銷 | 620K | 627K | 614K | 575K | 594K | 821K | 752K | – | – | 852K | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 20.2% | – | – | – | 11.2% | – | – | 16.9% | – | – |
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 · 79.4M
| Thermal Processing Solutions | 58.1M | 73.2% | -16.1% |
|---|---|---|---|
| Semiconductor Fabrication Solutions | 21.3M | 26.8% | -33.5% |
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 | 79.4M | -21.6% | −30.3M | -38.2% | -2.12 | 6.9M |
| FY2024 | 101M | -10.7% | −8.5M | -8.4% | -0.60 | 5.0M |
| FY2023 | 113M | +6.6% | −12.6M | -11.1% | -0.89 | −10.6M |
| FY2022 | 106M | +24.8% | 17.4M | 16.3% | 1.22 | 4.1M |
| FY2021 | 85.2M | +30.2% | 1.5M | 1.8% | 0.11 | −9.0M |
| FY2020 | 65.5M | -23.0% | −15.7M | -24.0% | -1.11 | −4.3M |
| FY2019 | 85.0M | -15.0% | −5.2M | -6.1% | -0.36 | −541K |
| FY2018 | 100M | – | 5.3M | 5.3% | 0.35 | −15.3M |