ATI
ATI INC
-8.35 (-4.40%)181.30USD666K成交股數24.7B市值53.0本益比(近四季)5.2股價營收比+10.6%營收年增(近四季)2026-10-27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 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.3B+11% | 1.2B+1% | 1.2B+12% | 1.1B+3% | 1.1B+9% | 1.1B+8% | 1.1B+2% | 1.1B+7% | 1.0B | 1.1B | 1.0B | 1.0B |
| 營業成本 | 951M | 889M | 904M | 870M | 898M | 909M | 826M | 868M | 846M | – | 831M | 831M |
| 毛利 | 310M+28% | 263M+11% | 273M+22% | 255M+12% | 243M+23% | 236M | 225M+16% | 227M+17% | 197M | – | 195M | 195M |
| 毛利率 | 24.6% | 22.8% | 23.2% | 22.7% | 21.3% | 20.6% | 21.4% | 20.8% | 18.9% | – | 19.0% | 19.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 95.7M | 92.1M | 103M | 94.6M | 82.8M | 85.0M | 82.4M | 88.9M | 82.0M | – | 69.8M | 69.8M |
| 營業利益 | 220M+37% | 164M+12% | 171M+20% | 162M+14% | 161M+40% | 147M+36% | 142M+14% | 143M+14% | 115M | 108M | 125M | 125M |
| 營業利益率 | 17.4% | 14.2% | 14.5% | 14.4% | 14.1% | 12.8% | 13.5% | 13.0% | 11.0% | 10.2% | 12.2% | 12.2% |
| 稅後淨利 | 151M+50% | 118M+22% | 96.6M+17% | 110M+34% | 101M+52% | 97.0M-33% | 82.7M-8% | 81.9M+8% | 66.1M | 146M | 90.2M | 75.7M |
| 淨利率 | 12.0% | 10.3% | 8.2% | 9.8% | 8.8% | 8.5% | 7.9% | 7.5% | 6.3% | 13.7% | 8.8% | 7.4% |
| 稀釋 EPS | 1.09+56% | 0.85+27% | 0.70+23% | 0.78+34% | 0.70+52% | 0.67-32% | 0.57-8% | 0.58+12% | 0.46 | 0.99 | 0.62 | 0.52 |
| 稀釋股數 | 138M | 139M | 142M | 141M | 143M | 144M | 147M | 146M | 148M | – | 150M | 150M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 783M | 402M | 417M | 372M | 320M | 476M | 407M | 426M | 394M | 744M | 433M | 433M |
| 應收帳款 | 647M | 664M | 686M | 710M | 788M | 827M | 730M | 720M | 721M | 625M | – | 683M |
| 存貨 | 1.7B | 1.6B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 1.2B | – | 1.4B |
| 總資產 | 5.7B | 5.2B | 5.1B | 5.0B | 5.0B | 5.2B | 5.1B | 4.9B | 4.8B | 5.0B | – | 4.7B |
| 有息負債 | 1.8B | 1.8B | 1.7B | 1.7B | 1.7B | 1.7B | 1.9B | 1.9B | 2.1B | 2.1B | – | 2.1B |
| 總負債 | 3.7B | 3.3B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.5B | 3.4B | 3.5B | – | 3.4B |
| 股東權益 | 1.9B | 1.8B | 1.8B | 1.7B | 1.7B | 1.9B | 1.8B | 1.4B | 1.3B | 1.4B | 1.4B | 1.2B |
| 負債比 | 65.2% | 64.0% | 62.4% | 63.5% | 63.0% | 61.8% | 62.3% | 70.2% | 71.3% | 70.3% | – | 71.3% |
| 淨現金(現金 − 有息負債) | −1.0B | −1.4B | −1.3B | −1.3B | −1.4B | −1.2B | −1.4B | −1.4B | −1.8B | −1.4B | – | −1.7B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 128M-239% | – | – | – | −92.5M | – | – | −98.8M | – | – | – |
| 資本支出 | – | 55.2M | – | – | – | 53.3M | – | – | 65.8M | – | – | – |
| 自由現金流 | – | 73.0M-150% | – | – | – | −146M | – | – | −165M | – | – | – |
| 折舊攤銷 | 44.0M | 45.0M | 43.1M | 42.6M | 41.6M | 40.8M | 38.5M | 37.9M | 36.0M | – | 35.6M | 35.6M |
| 買回庫藏股 | – | 75.0M | 0.00 | 150M | 250M | 70.0M | 40.0M | – | 150M | – | 45.0M | 45.0M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 6.3% | – | – | – | -12.7% | – | – | -15.8% | – | – | – |
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 · 5.0B
| High Performance Materials Components | 2.7B | 53.2% | +5.5% |
|---|---|---|---|
| Advanced Alloys Solutions | 2.3B | 46.8% | -0.5% |
地區2025 年度 · 3.9B
| 美國 | 2.6B | 68.0% | +4.5% |
|---|---|---|---|
| 中國 | 324M | 8.3% | +8.2% |
| 英國 | 277M | 7.1% | +7.5% |
| 法國 | 246M | 6.3% | +8.2% |
| 德國 | 227M | 5.9% | -12.4% |
| 加拿大 | 170M | 4.4% | +45.9% |
| 其他地區 小計 | 703M | 18.1% | +4.0% |
主要客戶2025 年度 · 5.0B
| External Customers | 4.6B | 91.6% | +5.2% |
|---|---|---|---|
| Internal Customers | 423M | 8.4% | -19.1% |
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 | 4.6B | +5.2% | 404M | 8.8% | 2.85 | 334M |
| FY2024 | 4.4B | +4.5% | 368M | 8.4% | 2.55 | 168M |
| FY2023 | 4.2B | +8.8% | 411M | 9.8% | 2.81 | −115M |
| FY2023 | 3.8B | 0.0% | 324M | 8.4% | 2.23 | 94.0M |
| FY2022 | 3.8B | +37.0% | 131M | 3.4% | 0.96 | 94.0M |
| FY2022 | 2.8B | 0.0% | 185M | 6.6% | 1.32 | −137M |
| FY2021 | 2.8B | -6.1% | −38.2M | -1.4% | -0.30 | −137M |
| FY2020 | 3.0B | – | −1.6B | -52.7% | -12.43 | 30.4M |