ATNI
ATN International, Inc.
+0.06 (+0.20%)29.82USD21.6K成交股數459M市值2.9本益比(近四季)0.7股價營收比+2.4%營收年增(近四季)2026-11-09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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 171M+4% | 168M+0% | 167M+1% | 166M-2% | 165M-5% | 167M-6% | 165M-5% | 169M-2% | 173M | 178M | 173M | 173M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 55.3M | 56.2M | 54.3M | 56.2M | 55.2M | 56.3M | 53.6M | 57.7M | 61.3M | 60.8M | 61.9M | 61.3M |
| 營業利益 | 240M+8889% | 11.7M+35% | 9.8M-126% | 233K-99% | 2.7M-42% | 8.7M+27% | −38.4M-1672% | 24.3M+3723% | 4.6M | 6.8M | 2.4M | 636K |
| 營業利益率 | 140.6% | 7.0% | 5.9% | 0.1% | 1.6% | 5.2% | -23.3% | 14.4% | 2.6% | 3.8% | 1.4% | 0.4% |
| 稅後淨利 | 167M-1974% | −2.8M-166% | 3.9M-110% | −7.0M-162% | −8.9M+12% | 4.2M-213% | −39.5M+5868% | 11.3M-261% | −7.9M | −3.7M | −661K | −7.1M |
| 淨利率 | 98.1% | -1.7% | 2.4% | -4.2% | -5.4% | 2.5% | -24.0% | 6.7% | -4.6% | -2.1% | -0.4% | -4.1% |
| 稀釋 EPS | 10.71-1652% | -0.29-281% | 0.18-108% | -0.56-212% | -0.69+38% | 0.16-152% | -2.26+7433% | 0.50-214% | -0.50 | -0.31 | -0.03 | -0.44 |
| 稀釋股數 | 15.5M | 15.3M | 15.3M | 15.2M | 15.1M | 15.2M | 15.1M | 15.3M | 15.4M | 15.6M | 15.7M | 15.8M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 318M | 109M | 106M | 99.0M | 83.5M | 73.4M | 101M | 58.9M | 56.5M | 62.1M | 64.0M | 56.0M |
| 應收帳款 | 82.9M | 86.3M | 81.3M | 89.9M | 85.6M | 83.7M | 88.7M | 98.3M | 138M | 113M | 99.2M | 84.5M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.9B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.8B | 1.8B | 1.8B | 1.8B | 1.7B | 1.7B |
| 有息負債 | 490M | 549M | 570M | 569M | 554M | 549M | 561M | 524M | 521M | 477M | 464M | 453M |
| 總負債 | 1.1B | 1.0B | 1.1B | 1.1B | 1.0B | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B | 981M | 942M |
| 股東權益 | 599M | 434M | 452M | 459M | 473M | 489M | 491M | 527M | 530M | 546M | 557M | 567M |
| 負債比 | 56.6% | 62.1% | 61.9% | 62.1% | 61.4% | 61.1% | 61.8% | 59.8% | 59.9% | 57.7% | 56.7% | 55.4% |
| 淨現金(現金 − 有息負債) | −172M | −440M | −464M | −470M | −471M | −476M | −461M | −465M | −464M | −415M | −400M | −397M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 29.8M | – | – | 35.9M+55% | – | – | – | 23.2M | – | – | 16.0M |
| 資本支出 | – | 21.0M | – | – | 20.8M | – | – | – | 36.0M | – | – | 50.6M |
| 自由現金流 | – | 8.8M | – | – | 15.1M-217% | – | – | – | −12.8M | – | – | −34.6M |
| 折舊攤銷 | 30.2M | 31.2M | 32.9M | 33.9M | 34.5M | 31.1M | 37.3M | 35.6M | 34.3M | 34.4M | 36.2M | 36.4M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 121K | – | – | 1.4M |
| 現金股利 | – | 4.2M | – | – | 3.6M | – | – | – | 3.7M | – | – | 3.3M |
| 自由現金流率 | – | 5.2% | – | – | 9.2% | – | – | – | -7.4% | – | – | -20.0% |
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 · 728M
| International Telecom | 382M | 52.5% | +1.2% |
|---|---|---|---|
| Us Telecommunications | 346M | 47.5% | -1.6% |
地區2025 年度 · 728M
| 美國 | 348M | 47.8% | -1.6% |
|---|---|---|---|
| GY | 126M | 17.3% | +2.8% |
| BM | 119M | 16.3% | +1.0% |
| VI | 90.4M | 12.4% | -1.8% |
| Non Us Excluding Bermuda Guyana | 44.8M | 6.2% | +3.6% |
產品／服務2025 年度 · 334M
| Fixed Business | 192M | 57.6% | -3.7% |
|---|---|---|---|
| Mobility Consumer | 87.4M | 26.2% | -2.8% |
| Mobility Business | 20.2M | 6.1% | +0.9% |
| Managed Services | 16.9M | 5.1% | -2.9% |
| Other Revenue | 16.9M | 5.1% | -2.9% |
| Communication Services 小計 | 706M | 211.7% | -0.2% |
| Fixed 小計 | 454M | 136.1% | -1.0% |
| International Telecom 小計 | 382M | 114.5% | +1.2% |
| Telecom 小計 | 346M | 103.8% | -1.6% |
| Fixed Consumer 小計 | 262M | 78.5% | +1.1% |
| Carrier Services 小計 | 135M | 40.4% | +1.1% |
| Mobility 小計 | 108M | 32.3% | -2.1% |
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 | 667M | -1.0% | −23.5M | -3.5% | -1.38 | 43.9M |
| FY2024 | 674M | -5.1% | −31.9M | -4.7% | -2.10 | 17.5M |
| FY2023 | 710M | +4.7% | −18.8M | -2.6% | -1.25 | −51.7M |
| FY2022 | 678M | +19.9% | −7.6M | -1.1% | -0.67 | −57.2M |
| FY2021 | 566M | +24.2% | −20.8M | -3.7% | -1.52 | −15.9M |
| FY2020 | 455M | +3.8% | −708K | -0.2% | -0.89 | 11.0M |
| FY2019 | 439M | -2.8% | 2.0M | 0.4% | -0.68 | 15.2M |
| FY2018 | 451M | – | 34.9M | 7.7% | 1.24 | −70.1M |