AWRE
AWARE INC /MA/
+0.01 (+0.68%)1.21USD848成交股數26.4M市值–本益比(近四季)1.6股價營收比-16.5%營收年增(近四季)2026-10-28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 | 3.3M-10% | 3.4M-29% | 5.1M+33% | 3.9M-10% | 3.6M-18% | 4.8M-25% | 3.8M+21% | 4.3M+0% | 4.4M | 6.4M | 3.2M | 4.3M |
| 營業成本 | 520K | 334K | 491K | 267K | 173K | 19K | 270K | 270K | 276K | 410K | 325K | 298K |
| 毛利 | 2.7M-20% | 3.1M-36% | 4.6M+30% | 3.6M-10% | 3.4M-17% | 4.8M-20% | 3.6M+25% | 4.1M+1% | 4.1M | 6.0M | 2.9M | 4.0M |
| 毛利率 | 84.0% | 90.1% | 90.4% | 93.1% | 95.2% | 99.6% | 93.0% | 93.8% | 93.8% | 93.6% | 89.8% | 93.1% |
| 研發費用 | 2.5M | 3.2M | 2.1M | 2.0M | 1.9M | 1.8M | 1.9M | 1.9M | 2.2M | 2.3M | 2.3M | 2.4M |
| 銷售管理費用 | 1.6M | 1.7M | 1.7M | 1.7M | 1.7M | 2.6M | 1.3M | 1.4M | 1.3M | 1.6M | 1.6M | 1.5M |
| 營業利益 | −2.7M+48% | −3.7M+147% | −1.3M-12% | −2.0M+46% | −1.9M+47% | −1.5M-297% | −1.5M-50% | −1.3M-28% | −1.3M | 747K | −2.9M | −1.9M |
| 營業利益率 | -84.2% | -107.8% | -25.2% | -50.3% | -51.3% | -30.7% | -38.1% | -31.0% | -28.5% | 11.7% | -92.2% | -43.4% |
| 稅後淨利 | −2.6M+61% | −3.5M-145% | −1.1M-10% | −1.8M+62% | −1.6M+63% | 7.7M+570% | −1.2M-56% | −1.1M-30% | −982K | 1.1M | −2.7M | −1.6M |
| 淨利率 | -78.8% | -102.1% | -20.5% | -45.4% | -44.3% | 159.9% | -30.3% | -25.2% | -22.2% | 17.9% | -83.3% | -36.4% |
| 稀釋 EPS | -0.12+50% | -0.16+220% | -0.05-17% | -0.08+60% | -0.08+60% | -0.05-200% | -0.06-54% | -0.05-29% | -0.05 | 0.05 | -0.13 | -0.07 |
| 稀釋股數 | 21.7M | 21.6M | 21.2M | 21.3M | 21.3M | 21.1M | 21.2M | 21.1M | 21.1M | 21.1M | 21.0M | 21.0M |
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 | 2.9M | 4.6M | 6.3M | 7.3M | 8.5M | 13.0M | 11.2M | 11.5M | 14.3M | 5.7M | 3.3M | 8.4M |
| 應收帳款 | 1.9M | 2.4M | 6.2M | 2.5M | 2.8M | 2.9M | 4.0M | 3.7M | 3.8M | 6.5M | 4.0M | 2.7M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 29.6M | 33.2M | 40.3M | 38.1M | 39.9M | 42.6M | 43.7M | 43.2M | 45.1M | 50.2M | 47.7M | 49.4M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 20.6M | 22.9M | 27.2M | 28.1M | 29.5M | 30.9M | 31.9M | 32.6M | 33.4M | 37.9M | 36.4M | 38.8M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −2.7M | – | – | −2.9M+22% | – | – | – | −2.4M | – | – | −1.5M |
| 資本支出 | – | 0 | – | – | 45K | – | – | – | – | – | – | 16K |
| 自由現金流 | – | −2.7M | – | – | −3.0M | – | – | – | – | – | – | −1.5M |
| 折舊攤銷 | – | 139K | – | – | 144K | – | – | – | 139K | – | – | 149K |
| 買回庫藏股 | – | 0 | – | – | 53K | – | – | – | – | – | – | 341K |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -79.1% | – | – | -82.7% | – | – | – | – | – | – | -34.9% |
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 · 17.3M
| 美國 | 8.6M | 49.5% | +12.6% |
|---|---|---|---|
| 其他地區 | 6.5M | 37.7% | +28.6% |
| 英國 | 2.2M | 12.8% | -53.1% |
產品／服務2025 年度 · 27.7M
| License And Service | 12.8M | 46.4% | -4.5% |
|---|---|---|---|
| Maintenance | 8.7M | 31.5% | +1.6% |
| Subscription Based Contracts | 4.5M | 16.1% | +12.8% |
| Service Other | 1.3M | 4.6% | +9.0% |
| Software As A Service | 400K | 1.4% | +300.0% |
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 | 17.3M | -0.6% | 5.9M | 34.0% | -0.28 | −5.6M |
| FY2024 | 17.4M | -4.7% | 4.4M | 25.5% | -0.21 | −3.2M |
| FY2023 | 18.2M | +14.0% | 7.3M | 40.1% | -0.35 | 1.8M |
| FY2022 | 16.0M | -5.0% | −1.7M | -10.8% | -0.08 | −5.8M |
| FY2021 | 16.9M | +49.0% | −5.8M | -34.6% | -0.27 | −6.3M |
| FY2020 | 11.3M | -7.3% | −7.6M | -67.3% | -0.35 | −5.8M |
| FY2019 | 12.2M | -24.3% | −8.3M | -68.3% | -0.39 | −3.1M |
| FY2018 | 16.1M | – | 1.2M | 7.6% | 0.06 | 454K |