AVD
AMERICAN VANGUARD CORP
+0.06 (+2.58%)2.19USD38.2K成交股數64.5M市值–本益比(近四季)0.1股價營收比-9.7%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 | 117M+1% | 124M-25% | 119M+1% | 129M+1% | 116M-14% | 166M+11% | 118M-11% | 128M+3% | 135M | 150M | 133M | 125M |
| 營業成本 | 82.0M | 85.2M | 85.1M | 88.8M | 85.6M | 143M | 101M | 90.4M | 92.7M | 106M | 89.9M | 86.3M |
| 毛利 | 34.7M+15% | 38.4M+68% | 34.2M+98% | 40.5M+7% | 30.2M-29% | 22.8M-47% | 17.3M-60% | 37.8M-2% | 42.4M | 43.1M | 42.9M | 38.5M |
| 毛利率 | 29.7% | 31.1% | 28.7% | 31.4% | 26.1% | 13.8% | 14.6% | 29.5% | 31.4% | 28.8% | 32.3% | 30.9% |
| 研發費用 | 6.5M | 5.3M | 5.7M | 5.8M | 5.7M | 7.2M | 11.2M | 8.6M | 5.7M | 9.1M | 9.4M | 8.9M |
| 銷售管理費用 | 26.6M | 27.7M | 26.7M | 28.6M | 26.6M | 32.7M | 26.4M | 31.1M | 29.5M | 29.8M | 29.7M | 26.4M |
| 營業利益 | −303K-93% | 1.9M-103% | −6.5M-77% | 4.4M-147% | −4.3M-171% | −70.0M-1771% | −28.4M-856% | −9.2M-383% | 6.1M | 4.2M | 3.8M | 3.3M |
| 營業利益率 | -0.3% | 1.5% | -5.5% | 3.4% | -3.7% | -42.3% | -24.0% | -7.2% | 4.5% | 2.8% | 2.8% | 2.6% |
| 稅後淨利 | −9.9M+17% | −4.1M-95% | −12.4M-52% | −849K-93% | −8.5M-645% | −88.9M+27267% | −25.7M+2345% | −11.7M-711% | 1.6M | −325K | −1.1M | 1.9M |
| 淨利率 | -8.5% | -3.4% | -10.4% | -0.7% | -7.3% | -53.7% | -21.8% | -9.1% | 1.1% | -0.2% | -0.8% | 1.5% |
| 稀釋 EPS | -0.34+13% | -0.14-96% | -0.43-53% | -0.03-93% | -0.30-600% | -3.23+32200% | -0.91+2175% | -0.42-700% | 0.06 | -0.01 | -0.04 | 0.07 |
| 稀釋股數 | 28.6M | 28.6M | 28.5M | 28.3M | 28.3M | 28.1M | 28.2M | 28.0M | 28.1M | 27.9M | 28.4M | 29.1M |
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 | – | – | – | – | – | – | – | – | – | 11.5M | 14.6M | 19.6M |
| 應收帳款 | 175M | 179M | 167M | 169M | 160M | 170M | 146M | 192M | 187M | 186M | 151M | 166M |
| 存貨 | 181M | 175M | 199M | 191M | 185M | 179M | 246M | 245M | 228M | 248M | 238M | 219M |
| 總資產 | 635M | 665M | 655M | 652M | 632M | 637M | 759M | 807M | 782M | 803M | 773M | 771M |
| 有息負債 | 265M | 264M | 182M | 190M | 167M | 147M | 179M | 211M | 187M | 218M | 161M | 97.0M |
| 總負債 | 454M | 476M | 434M | 421M | 404M | 404M | 432M | 454M | 410M | 444M | 404M | 396M |
| 股東權益 | 181M | 190M | 221M | 231M | 227M | 233M | 328M | 353M | 372M | 359M | 369M | 375M |
| 負債比 | 71.5% | 71.5% | 66.3% | 64.6% | 64.0% | 63.4% | 56.8% | 56.3% | 52.5% | 55.3% | 52.2% | 51.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | −206M | −146M | −77.4M |
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 | – | −35.4M | – | – | −20.6M-43% | – | – | – | −36.1M | – | – | −41.5M |
| 資本支出 | – | 971K | – | – | 431K | – | – | – | 3.6M | – | – | 2.6M |
| 自由現金流 | – | −36.4M | – | – | −21.0M-47% | – | – | – | −39.7M | – | – | −44.0M |
| 折舊攤銷 | – | 4.7M | – | – | 4.7M | – | – | – | 5.4M | – | – | 5.5M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 0 | – | – | 557K |
| 現金股利 | – | – | – | – | 0 | – | – | – | 834K | – | – | 851K |
| 自由現金流率 | – | -29.5% | – | – | -18.1% | – | – | – | -29.4% | – | – | -35.3% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 734M
| 美國 | 312M | 42.5% | +0.3% |
|---|---|---|---|
| 美國以外 | 203M | 27.7% | -14.0% |
| Central And South America | 119M | 16.2% | +0.8% |
| 墨西哥 | 43.2M | 5.9% | -10.8% |
| 亞洲 | 28.4M | 3.9% | -16.8% |
| 澳洲 | 15.7M | 2.1% | -27.5% |
| 加拿大 | 8.8M | 1.2% | +2.9% |
| 歐洲 | 1.8M | 0.2% | -3.6% |
| Africa | 1.4M | 0.2% | -75.8% |
| Middle East | 732K | 0.1% | -0.9% |
| International Customers 小計 | 219M | 29.8% | -8.4% |
產品／服務2025 年度 · 312M
| US Crop | 221M | 71.0% | -3.0% |
|---|---|---|---|
| US Non Crop | 90.3M | 29.0% | +9.6% |
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 | 515M | -5.9% | −49.9M | -9.7% | -1.75 | −25.1M |
| FY2024 | 547M | -5.5% | −125M | -22.8% | -4.50 | −3.4M |
| FY2023 | 579M | -5.0% | 7.5M | 1.3% | 0.26 | −70.6M |
| FY2022 | 610M | +9.3% | 27.4M | 4.5% | 0.92 | 43.8M |
| FY2021 | 558M | +21.6% | 18.6M | 3.3% | 0.61 | 76.8M |
| FY2020 | 459M | -2.0% | 15.2M | 3.3% | 0.51 | 79.1M |
| FY2019 | 468M | +3.1% | 13.6M | 2.9% | 0.46 | −3.4M |
| FY2018 | 454M | – | 24.2M | 5.3% | 0.81 | 3.6M |