ATER
Aterian, Inc.
+0.01 (+1.45%)0.70USD217K成交股數12.6M市值–本益比(近四季)0.2股價營收比-92.0%營收年增(近四季)2026-11-12下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束 · 年度(10-K)
最舊在左、最新在右。年增率比的是前一財年。拆股前申報的每股數字已換成現在的股數基礎。
營收:實際接預估近 10 個財年 · 十億美元 · 藍 = 已申報 · 黃 = 分析師共識(本年度、下年度)
稀釋 EPS:實際接預估近 10 個財年 · 美元 · 藍 = 已申報(GAAP)· 黃 = 分析師共識(多為 non-GAAP)
利潤率近 10 個財年 · 毛利率 / 營益率 / 淨利率
現金流近 10 個財年
股東回饋近 10 個財年 · 庫藏股與股利
損益表 年度 · 最新在右 · 右側淡色欄為分析師共識預估
| 科目 | 走勢 | FY2017 | FY2018 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 營業成本 | – | – | 64.5% | 60.6% | 54.4% | 50.8% | 52.3% | 50.7% | 37.9% | 43.2% | |
| 毛利 | – | – | 35.5% | 39.4% | 45.6% | 49.2% | 47.7% | 49.3% | 62.1% | 56.8% | |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | |
| 研發費用 | – | – | 5.0% | 9.3% | 4.4% | 4.0% | 2.7% | 3.2% | 0.0% | – | |
| 銷售管理費用 | – | – | 15.4% | 29.3% | 16.5% | 18.2% | 17.3% | 14.2% | 17.5% | 17.2% | |
| 營業利益 | – | – | 40.1% | -47.5% | -18.7% | -13.8% | -80.6% | -53.4% | -11.9% | -26.1% | |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | |
| 稅後淨利 | – | – | -43.4% | -51.4% | -34.0% | -95.3% | -88.8% | -52.3% | -12.0% | -27.5% | |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – |
每一格 = 該科目 ÷ 營收。走勢條是各期的相對大小,藍為正、綠為負。
資產負債表 財年年末餘額 · 佔比 = 佔總資產
| 科目 | 走勢 | FY2017 | FY2018 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | – | – | 34.5% | 40.8% | 17.0% | 9.7% | 27.9% | 32.4% | 36.3% | 16.4% | |
| 應收帳款 | – | – | 2.4% | 1.4% | 3.6% | 3.3% | 2.9% | 6.8% | 7.6% | 0.0% | |
| 存貨 | – | – | 52.7% | 48.7% | 20.1% | 20.1% | 27.9% | 33.0% | 27.8% | 0.2% | |
| 總資產 | – | – | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 有息負債 | – | – | 47.4% | 47.2% | 10.3% | 2.4% | 1.1% | 1.7% | 0.9% | 1.2% | |
| 總負債 | – | – | 90.7% | 85.6% | 85.1% | 28.5% | 34.8% | 41.8% | 39.4% | 48.6% | |
| 股東權益 | – | – | 9.3% | 14.4% | 14.9% | 71.5% | 65.2% | 58.2% | 60.6% | 51.4% | |
| 負債比 | – | – | – | – | – | – | – | – | – | – | |
| 淨現金(現金 − 有息負債) | – | – | -12.9% | -6.4% | 6.7% | 7.3% | 26.8% | 30.7% | 35.4% | 15.2% |
每一格 = 該科目 ÷ 總資產。走勢條是各期的相對大小,藍為正、綠為負。
現金流量表 全年 · 佔比 = 佔營業現金流
| 科目 | 走勢 | FY2017 | FY2018 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 資本支出 | – | – | -0.2% | -0.5% | 1.5% | -0.1% | -0.5% | -0.9% | 1.9% | -0.5% | |
| 自由現金流 | – | – | 100.2% | 100.5% | 98.5% | 100.1% | 100.5% | 100.9% | 98.1% | 100.5% | |
| 折舊攤銷 | – | – | -0.8% | -0.7% | 9.1% | -17.5% | -43.0% | -29.0% | 78.0% | -14.9% | |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – |
每一格 = 該科目 ÷ 營業現金流。走勢條是各期的相對大小,藍為正、綠為負。
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 · 69.0M
| North America | 63.7M | 92.3% | -31.9% |
|---|---|---|---|
| Other Than North America | 5.3M | 7.7% | -3.9% |
產品／服務2025 年度 · 54.1M
| Heating Cooling And Air Quality | 13.9M | 25.8% | -47.2% |
|---|---|---|---|
| Essential Oils And Related Accessories | 12.1M | 22.5% | -4.6% |
| Health And Beauty | 10.6M | 19.6% | -21.1% |
| Kitchen Appliances | 8.5M | 15.7% | -11.5% |
| Home Office | 6.3M | 11.6% | -21.9% |
| Cookware Kitchen Tools And Gadgets | 2.6M | 4.8% | -55.8% |
| Product And Service Other | 14K | 0.0% | -96.8% |
| Housewares 小計 | 14.9M | 27.6% | -33.8% |
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。