AWX
AVALON HOLDINGS CORP
+0.01 (+0.46%)2.59USD1.8K成交股數8.5M市值–本益比(近四季)0.1股價營收比+3.2%營收年增(近四季)–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 | 20.9M+3% | 17.7M+10% | 21.5M-11% | 25.7M+12% | 20.3M+7% | 16.1M-9% | 24.2M+1% | 23.1M+11% | 18.9M | 17.7M | 23.9M | 20.8M |
| 營業成本 | 16.0M | 14.8M | 17.8M | 19.6M | 16.1M | 13.7M | 18.3M | 18.0M | 15.8M | – | – | – |
| 毛利 | 4.9M+17% | 2.9M+21% | 3.7M-38% | 6.1M+20% | 4.2M+36% | 2.4M | 6.0M | 5.1M | 3.1M | – | – | – |
| 毛利率 | 23.4% | 16.3% | 17.1% | 23.7% | 20.6% | 14.8% | 24.6% | 22.1% | 16.2% | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.6M | 2.7M | 2.7M | 2.8M | 2.5M | 2.6M | 2.7M | 2.7M | 2.6M | 2.4M | 2.8M | 2.5M |
| 營業利益 | 1.4M+81% | −736K-36% | 80K-96% | 2.3M+62% | 750K-246% | −1.2M+221% | 2.3M+64% | 1.4M+316% | −513K | −359K | 1.4M | 348K |
| 營業利益率 | 6.5% | -4.2% | 0.4% | 9.1% | 3.7% | -7.2% | 9.4% | 6.3% | -2.7% | -2.0% | 5.8% | 1.7% |
| 稅後淨利 | 884K+223% | −1.2M-18% | −356K-119% | 1.9M+99% | 274K-128% | −1.5M+80% | 1.8M+108% | 954K-728% | −979K | −831K | 885K | −152K |
| 淨利率 | 4.2% | -7.0% | -1.7% | 7.4% | 1.4% | -9.3% | 7.6% | 4.1% | -5.2% | -4.7% | 3.7% | -0.7% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | 0.23 | -0.04 |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | 3.9M | 3.9M |
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 | 4.8M | 2.4M | 4.1M | 4.6M | 3.7M | 1.3M | 3.9M | 3.8M | 1.2M | 1.2M | 673K | 2.2M |
| 應收帳款 | 10.2M | 11.8M | 9.8M | 12.5M | 9.9M | 11.4M | 10.0M | 11.5M | 12.3M | 9.5M | 11.6M | 11.1M |
| 存貨 | 1.8M | 1.8M | 1.6M | 1.7M | 1.8M | 1.8M | 1.7M | 1.9M | 1.9M | 1.7M | 1.7M | 1.8M |
| 總資產 | 87.6M | 87.5M | 87.4M | 90.7M | 88.1M | 87.6M | 89.1M | 91.7M | 90.6M | 88.0M | 90.0M | 91.4M |
| 有息負債 | 27.7M | 27.9M | 28.0M | 28.2M | 28.3M | 28.5M | 28.8M | 28.9M | 29.1M | 29.2M | 29.4M | 29.5M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 38.0M | 37.1M | 38.4M | 38.7M | 36.8M | 36.5M | 38.5M | 36.7M | 35.7M | 36.7M | 37.5M | 36.7M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −22.9M | −25.5M | −23.9M | −23.6M | −24.6M | −27.2M | −24.8M | −25.2M | −27.9M | −28.0M | −28.7M | −27.3M |
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 | – | −1.3M+28% | – | – | – | −982K | – | – | 411K | – | – | – |
| 資本支出 | – | 525K | – | – | – | 390K | – | – | 355K | – | – | – |
| 自由現金流 | – | −1.8M+30% | – | – | – | −1.4M | – | – | 56K | – | – | – |
| 折舊攤銷 | 927K | 929K | 936K | 932K | 965K | 970K | 975K | 1.0M | 980K | 968K | 963K | 955K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -10.1% | – | – | – | -8.5% | – | – | 0.3% | – | – | – |
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 · 83.5M
| Waste Management Services | 46.0M | 55.1% | +0.2% |
|---|---|---|---|
| Golf And Related Operations | 37.5M | 44.9% | -0.9% |
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 | 83.5M | -0.3% | 321K | 0.4% | – | 2.1M |
| FY2024 | 83.8M | +3.6% | 1.3M | 1.6% | – | 1.1M |
| FY2023 | 80.9M | -0.3% | −1.8M | -2.2% | – | −1.5M |
| FY2022 | 81.2M | +15.3% | −583K | -0.7% | -0.15 | −4.1M |
| FY2021 | 70.4M | +19.9% | 2.0M | 2.8% | 0.50 | −2.1M |
| FY2020 | 58.7M | -14.1% | 14K | 0.0% | 0.00 | −2.0M |
| FY2019 | 68.4M | +9.8% | −455K | -0.7% | -0.12 | −4.0M |
| FY2018 | 62.2M | – | −1.1M | -1.8% | -0.30 | −80K |