ATEX
Anterix Inc.
+1.67 (+2.20%)77.90USD88.0K成交股數1.5B市值22.3本益比(近四季)216.9股價營收比+38.1%營收年增(近四季)2026-11-11下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 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 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.0M+41% | 1.6M+0% | 1.6M+0% | 1.4M-7% | 1.4M+9% | 1.6M+49% | 1.6M+155% | 1.5M+151% | 1.3M | 1.1M | 608K | 608K |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 1.2M | 1.1M | 1.2M | 1.1M | 1.1M | 1.1M | 1.8M | 1.8M | 1.2M | 1.1M | 1.1M | 1.4M |
| 銷售管理費用 | 9.6M | 8.7M | 8.4M | 10.4M | 9.2M | 9.2M | 11.4M | 12.9M | 11.3M | 11.9M | 11.7M | 10.3M |
| 營業利益 | −246K-103% | −9.1M-229% | 60.7M-562% | 22.5M-250% | 9.4M+870% | 7.0M+211% | −13.1M+362% | −15.0M-196% | 969K | 2.3M | −2.8M | 15.7M |
| 營業利益率 | -12.6% | -576.0% | 3,909.5% | 1,585.4% | 676.5% | 449.0% | -846.6% | -984.4% | 76.2% | 214.7% | -466.9% | 2,578.1% |
| 稅後淨利 | 240K-97% | −6.6M-186% | 53.5M-519% | 25.2M-262% | 9.2M+2707% | 7.7M+272% | −12.8M+503% | −15.5M-200% | 328K | 2.1M | −2.1M | 15.5M |
| 淨利率 | 12.3% | -419.6% | 3,449.5% | 1,775.7% | 662.9% | 492.3% | -823.1% | -1,018.0% | 25.8% | 197.1% | -348.4% | 2,556.3% |
| 稀釋 EPS | 0.01-98% | -0.35-185% | 2.86-514% | 1.35-261% | 0.51+2450% | 0.41+273% | -0.69+527% | -0.84-202% | 0.02 | 0.11 | -0.11 | 0.82 |
| 稀釋股數 | 19.6M | 18.7M | 18.7M | 18.7M | 18.6M | 18.8M | 18.6M | 18.5M | 18.9M | 19.1M | 19.0M | 18.8M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 116M | 29.5M | 39.1M | 41.4M | 47.4M | 28.8M | 43.1M | 51.7M | 62.0M | 48.5M | 29.0M | 43.2M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 498M | 417M | 420M | 360M | 333M | 327M | 317M | 321M | 321M | 280M | 279M | 279M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 212M | 181M | 180M | 175M | 177M | 182M | 178M | 172M | 149M | 104M | 98.1M | 98.8M |
| 股東權益 | 286M | 236M | 240M | 185M | 157M | 145M | 139M | 149M | 172M | 176M | 181M | 180M |
| 負債比 | 42.6% | 43.4% | 42.8% | 48.6% | 53.0% | 55.7% | 56.2% | 53.7% | 46.3% | 37.1% | 35.1% | 35.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 2.0M | – | – | −3.1M+33% | – | – | – | −2.4M | – | – | −8.2M | – |
| 資本支出 | 36K | – | – | 0 | – | – | – | 0 | – | – | 25K | – |
| 自由現金流 | 2.0M | – | – | −3.1M+33% | – | – | – | −2.4M | – | – | −8.2M | – |
| 折舊攤銷 | 101K | 104K | 133K | 124K | 76K | 142K | 151K | 179K | 198K | 209K | 246K | 313K |
| 買回庫藏股 | – | – | – | 0 | – | – | – | 2.0M | – | – | 0 | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | 102.6% | – | – | -221.4% | – | – | – | -154.8% | – | – | -1,354.3% | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 6.5M
| Reportable | 6.5M | 100.0% | +7.8% |
|---|
產品／服務2026 年度 · 6.5M
| Spectrum | 6.5M | 100.0% | +7.8% |
|---|
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。
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 |
|---|---|---|---|---|---|---|
| FY2026 | 6.5M | +7.8% | 90.6M | 1,394.2% | 4.83 | 5.5M |
| FY2025 | 6.0M | +43.9% | −11.4M | -188.6% | -0.61 | −29.4M |
| FY2024 | 4.2M | +118.4% | −9K | -0.2% | -0.49 | 41.7M |
| FY2023 | 1.9M | +77.0% | −16.3M | -850.3% | -0.87 | −29.4M |
| FY2022 | 1.1M | +17.7% | −37.5M | -3,461.2% | -2.07 | 16.9M |
| FY2021 | 921K | -41.1% | −54.4M | -5,910.3% | -3.13 | −10.2M |
| FY2020 | 1.6M | -75.9% | −37.6M | -2,406.5% | -2.29 | −28.3M |
| FY2019 | 6.5M | – | −42.0M | -646.1% | -2.88 | −23.8M |