AVPT
AvePoint, Inc.
+0.05 (+0.37%)13.48USD598K成交股數2.9B市值43.5本益比(近四季)6.1股價營收比+22.0%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 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 124M+22% | 117M+26% | 115M+29% | 110M+41% | 102M+37% | 93.1M+25% | 88.8M+22% | 78.0M+20% | 74.5M | 74.6M | 72.8M | 64.9M |
| 營業成本 | 33.5M | 31.9M | 30.3M | 28.1M | 26.5M | 23.9M | 21.2M | 18.9M | 20.4M | 19.6M | 20.2M | 19.8M |
| 毛利 | 91.0M+20% | 85.4M+23% | 84.4M+25% | 81.6M+38% | 75.5M+40% | 69.2M+26% | 67.6M+28% | 59.0M+31% | 54.1M | 55.0M | 52.6M | 45.1M |
| 毛利率 | 73.1% | 72.8% | 73.6% | 74.4% | 74.0% | 74.3% | 76.1% | 75.7% | 72.6% | 73.7% | 72.3% | 69.5% |
| 研發費用 | 16.6M | 13.8M | 13.0M | 13.9M | 13.0M | 12.7M | 12.8M | 12.5M | 10.5M | 9.4M | 8.6M | 9.3M |
| 銷售管理費用 | 18.7M | 16.9M | 18.7M | 23.9M | 19.7M | 18.7M | 17.0M | 18.2M | 16.9M | 15.6M | 15.8M | 15.2M |
| 營業利益 | 10.2M+44% | 12.7M+287% | 14.5M+90% | 8.1M-480% | 7.1M-322% | 3.3M+274% | 7.7M-2545% | −2.1M-70% | −3.2M | 878K | −313K | −7.1M |
| 營業利益率 | 8.2% | 10.9% | 12.7% | 7.4% | 7.0% | 3.5% | 8.6% | -2.7% | -4.3% | 1.2% | -0.4% | -10.9% |
| 稅後淨利 | 27.6M+922% | 15.3M+343% | 15.6M+497% | 13.0M-201% | 2.7M-238% | 3.4M-19% | 2.6M-162% | −12.9M+3% | −2.0M | 4.3M | −4.2M | −12.6M |
| 淨利率 | 22.1% | 13.0% | 13.6% | 11.9% | 2.6% | 3.7% | 3.0% | -16.6% | -2.6% | 5.7% | -5.8% | -19.4% |
| 稀釋 EPS | 0.12+1100% | 0.07+250% | 0.06+500% | 0.06-186% | 0.01-200% | 0.02 | 0.01-150% | -0.07 | -0.01 | – | -0.02 | – |
| 稀釋股數 | 221M | 226M | 229M | 233M | 229M | 225M | 204M | 183M | 181M | 182M | 182M | 183M |
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 | 417M | 444M | 481M | 472M | 430M | 351M | 250M | 227M | 215M | 223M | 206M | 220M |
| 應收帳款 | 117M | 100M | 125M | 90.9M | 93.3M | 80.1M | 80.0M | 78.4M | 73.4M | 85.9M | 69.3M | 61.8M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 757M | 734M | 789M | 744M | 700M | 599M | 463M | 427M | 414M | 443M | 398M | 399M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 320M | 295M | 310M | 277M | 257M | 237M | 247M | 220M | 201M | 218M | 184M | 173M |
| 股東權益 | 437M | 439M | 479M | 467M | 443M | 361M | 216M | 207M | 213M | 219M | 200M | 211M |
| 負債比 | 42.3% | 40.2% | 39.3% | 37.2% | 36.7% | 39.6% | 53.4% | 51.5% | 48.6% | 49.2% | 46.2% | 43.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 24.3M+4801% | – | – | – | 495K | – | – | 7.8M | – | – | – |
| 資本支出 | – | 1.3M | – | – | – | 1.5M | – | – | 502K | – | – | – |
| 自由現金流 | – | 23.0M-2355% | – | – | – | −1.0M | – | – | 7.3M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 59.8M | – | – | – | 11.9M | – | – | 13.7M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 19.6% | – | – | – | -1.1% | – | – | 9.7% | – | – | – |
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 · 690M
| North America | 165M | 23.9% | +21.3% |
|---|---|---|---|
| 美國 | 163M | 23.6% | +20.2% |
| 歐洲中東非洲 | 134M | 19.5% | +35.3% |
| 亞太 | 120M | 17.4% | +26.2% |
| 德國 | 56.1M | 8.1% | +34.3% |
| 新加坡 | 51.7M | 7.5% | +19.8% |
產品／服務2025 年度 · 419M
| SAAS | 319M | 76.1% | +38.4% |
|---|---|---|---|
| 服務 | 53.8M | 12.8% | +22.3% |
| Termed License And Support | 41.4M | 9.9% | -7.1% |
| Maintenance | 5.1M | 1.2% | -54.5% |
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 | 419M | +26.9% | 34.8M | 8.3% | 0.15 | 81.6M |
| FY2024 | 330M | +21.6% | −29.1M | -8.8% | -0.16 | 85.9M |
| FY2023 | 272M | +17.0% | −21.7M | -8.0% | -0.12 | 32.6M |
| FY2022 | 232M | +21.1% | −41.6M | -17.9% | – | −4.6M |
| FY2021 | 192M | +26.6% | −35.2M | -18.4% | -0.48 | 2.6M |
| FY2020 | 152M | +30.5% | −17.0M | -11.2% | -0.57 | 18.1M |
| FY2019 | 116M | – | −20.2M | -17.4% | -1.72 | −3.1M |