ATRO
ASTRONICS CORP
-2.49 (-3.76%)63.79USD369K成交股數2.1B市值31.1本益比(近四季)2.2股價營收比+27.0%營收年增(近四季)2026-11-05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 | 26Q3 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 260M+27% | 231M+12% | 240M+15% | 211M+4% | 205M+3% | 206M+11% | 209M+7% | 204M+25% | 198M | 185M | 195M | 163M |
| 營業成本 | 173M | 155M | – | 147M | 152M | 145M | – | 148M | 143M | 138M | – | 142M |
| 毛利 | 86.9M+64% | 75.1M+23% | 80.0M+29% | 64.5M+17% | 52.8M-5% | 60.8M+28% | 62.1M+55% | 55.2M+168% | 55.6M | 47.5M | 40.0M | 20.6M |
| 毛利率 | 33.4% | 32.6% | 33.3% | 30.5% | 25.8% | 29.5% | 29.8% | 27.1% | 28.0% | 25.7% | 20.5% | 12.7% |
| 研發費用 | 10.9M | 12.1M | – | 10.2M | 11.6M | 11.1M | – | 12.5M | 14.2M | 13.3M | – | 14.1M |
| 銷售管理費用 | 35.6M | 35.8M | – | 31.2M | 36.5M | 36.6M | – | 34.4M | 33.8M | 32.5M | – | 35.1M |
| 營業利益 | 40.5M+751% | 27.2M+107% | – | 23.1M+175% | 4.8M-37% | 13.1M+689% | – | 8.4M-158% | 7.6M | 1.7M | – | −14.5M |
| 營業利益率 | 15.6% | 11.8% | – | 10.9% | 2.3% | 6.4% | – | 4.1% | 3.8% | 0.9% | – | -8.9% |
| 稅後淨利 | 35.1M+2568% | 25.5M+168% | 29.6M-1146% | −11.1M-5% | 1.3M-14% | 9.5M-400% | −2.8M-141% | −11.7M-31% | 1.5M | −3.2M | 7.0M | −17.0M |
| 淨利率 | 13.5% | 11.1% | 12.3% | -5.2% | 0.6% | 4.6% | -1.4% | -5.8% | 0.8% | -1.7% | 3.6% | -10.4% |
| 稀釋 EPS | 0.75+2400% | 0.67+158% | 0.78-1075% | -0.31-9% | 0.03-25% | 0.26-389% | -0.08-140% | -0.34-33% | 0.04 | -0.09 | 0.20 | -0.51 |
| 稀釋股數 | 46.5M | 38.2M | – | 35.4M | 43.6M | 43.0M | – | 35.0M | 35.5M | 34.9M | – | 33.0M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 9.0M | 11.9M | 18.2M | 13.5M | 13.5M | 24.8M | 9.3M | 5.2M | 2.9M | 5.3M | 4.8M | 4.0M |
| 應收帳款 | 229M | 217M | 205M | 189M | 187M | 194M | 191M | 193M | 186M | 170M | 172M | 153M |
| 存貨 | 220M | 212M | 197M | 197M | 194M | 198M | 200M | 205M | 201M | 199M | 192M | 204M |
| 總資產 | 761M | 747M | 707M | 682M | 647M | 662M | 649M | 652M | 645M | 630M | 634M | 631M |
| 有息負債 | 310M | 335M | 334M | 334M | 159M | 160M | 169M | 178M | 173M | 153M | 159M | 160M |
| 總負債 | 563M | 585M | 567M | 573M | 375M | 395M | 393M | 402M | 387M | 378M | 384M | 398M |
| 股東權益 | 198M | 162M | 140M | 109M | 272M | 267M | 256M | 249M | 258M | 252M | 250M | 232M |
| 負債比 | 73.9% | 78.4% | 80.2% | 84.0% | 58.0% | 59.7% | 60.5% | 61.8% | 60.0% | 60.0% | 60.6% | 63.2% |
| 淨現金(現金 − 有息負債) | −301M | −323M | −316M | −321M | −146M | −135M | −159M | −173M | −170M | −148M | −154M | −156M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 10.6M-49% | – | – | – | 20.6M+913% | – | – | – | 2.0M | – | – |
| 資本支出 | – | 11.2M | – | – | – | 2.1M | – | – | – | 1.6M | – | – |
| 自由現金流 | – | −554K-103% | – | – | – | 18.5M+4123% | – | – | – | 439K | – | – |
| 折舊攤銷 | 6.3M | 5.9M | – | 5.2M | 5.4M | 5.6M | – | 6.0M | 6.2M | 6.3M | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -0.2% | – | – | – | 9.0% | – | – | – | 0.2% | – | – |
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 · 862M
| Aerospace | 797M | 92.5% | +12.8% |
|---|---|---|---|
| Test Systems | 64.8M | 7.5% | -27.0% |
地區2025 年度 · 862M
| 美國 | 615M | 71.3% | +3.6% |
|---|---|---|---|
| 歐洲 | 153M | 17.8% | +10.1% |
| 亞洲 | 73.3M | 8.5% | +65.8% |
| North America Excluding United States | 14.6M | 1.7% | +11.7% |
| Other Continent | 3.6M | 0.4% | +7.4% |
| South America | 2.1M | 0.2% | +46.5% |
| 美國以外 小計 | 90.1M | 10.5% | +9.7% |
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 | 862M | +8.4% | 29.4M | 3.4% | 0.81 | 43.1M |
| FY2024 | 795M | +15.4% | −16.2M | -2.0% | -0.46 | 22.1M |
| FY2023 | 689M | +28.8% | −26.4M | -3.8% | -0.80 | −31.6M |
| FY2022 | 535M | +20.2% | −35.7M | -6.7% | -1.11 | −36.0M |
| FY2021 | 445M | -11.5% | −25.6M | -5.7% | -0.82 | −11.6M |
| FY2020 | 503M | -35.0% | −116M | -23.0% | -3.76 | 29.9M |
| FY2019 | 773M | -3.8% | 52.0M | 6.7% | 1.60 | 30.6M |
| FY2018 | 803M | – | 46.8M | 5.8% | 1.41 | 38.6M |