ATLO
AMES NATIONAL CORP
-0.02 (-0.06%)32.11USD4.3K成交股數284M市值12.3本益比(近四季)3.9股價營收比+18.5%營收年增(近四季)2026-10-16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 | 19.1M+18% | 18.2M+18% | 18.7M+38% | 16.6M+23% | 16.1M+23% | 15.5M+17% | 13.5M+3% | 13.5M-1% | 13.1M | 13.3M | 13.0M | 13.6M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 5.9M+31% | 6.0M+73% | 6.5M+194% | 4.6M+109% | 4.5M+96% | 3.4M+61% | 2.2M-24% | 2.2M-15% | 2.3M | 2.1M | 2.9M | 2.6M |
| 淨利率 | 31.1% | 32.7% | 34.9% | 27.5% | 28.0% | 22.3% | 16.4% | 16.2% | 17.6% | 16.1% | 22.4% | 18.8% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 107M | 118M | 127M | 108M | 95.2M | 163M | 59.0M | 63.4M | 111M | 55.1M | 90.1M | 93.3M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.2B | 2.1B | 2.1B | 2.2B | 2.2B | 2.2B | 2.2B |
| 有息負債 | – | – | 18.4M | – | – | – | – | – | – | 3.5M | – | – |
| 總負債 | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 2.0B | 1.9B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B |
| 股東權益 | 213M | 208M | 208M | 201M | 193M | 183M | 183M | 167M | 166M | 166M | 147M | 155M |
| 負債比 | 90.0% | 90.3% | 90.3% | 90.5% | 90.8% | 91.6% | 91.4% | 92.1% | 92.4% | 92.3% | 93.2% | 92.9% |
| 淨現金(現金 − 有息負債) | – | – | 108M | – | – | – | – | – | – | 51.6M | – | – |
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 | – | 8.4M+17% | – | – | – | 7.1M | – | – | 1.4M | – | – | – |
| 資本支出 | – | 405K | – | – | – | 195K | – | – | 64K | – | – | – |
| 自由現金流 | – | 8.0M+15% | – | – | – | 6.9M | – | – | 1.3M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 0.00 | – | – | – | 550K | – | – | 0.00 | – | – | – |
| 現金股利 | – | 2.1M | – | – | – | 1.8M | – | – | 2.4M | – | – | – |
| 自由現金流率 | – | 43.7% | – | – | – | 44.8% | – | – | 10.0% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 9.3M
| Fiduciary And Trust | 6.3M | 67.7% | +18.1% |
|---|---|---|---|
| Financial Service | 1.5M | 16.7% | +6.3% |
| Credit And Debit Card | 1.4M | 15.6% | -11.7% |
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 | 66.8M | +21.9% | 19.0M | 28.5% | – | 20.7M |
| FY2024 | 54.8M | +1.8% | 10.2M | 18.6% | – | 14.0M |
| FY2023 | 53.8M | -14.4% | 10.8M | 20.1% | – | 14.3M |
| FY2022 | 62.9M | -5.4% | 19.3M | 30.7% | – | 18.4M |
| FY2021 | 66.5M | +1.6% | 23.9M | 35.9% | 2.62 | 28.6M |
| FY2020 | 65.5M | +21.5% | 18.9M | 28.8% | 2.06 | 28.5M |
| FY2019 | 53.9M | +7.7% | 17.2M | 31.9% | 1.86 | 19.4M |
| FY2018 | 50.0M | – | 17.0M | 34.0% | 1.83 | 20.1M |