AXTI
AXT INC
+3.08 (+4.79%)67.38USD4.1M成交股數4.4B市值6738.0本益比(近四季)35.2股價營收比+164.8%營收年增(近四季)2026-10-29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 | 47.6M+165% | 26.9M+39% | 23.0M-3% | 28.0M+0% | 18.0M-21% | 19.4M-5% | 23.6M+36% | 27.9M+50% | 22.7M | 20.4M | 17.4M | 18.6M |
| 營業成本 | 26.2M | 18.9M | 18.2M | 21.7M | 16.5M | 20.6M | 18.0M | 20.3M | 16.6M | – | 15.5M | 16.9M |
| 毛利 | 21.4M+1391% | 8.0M-743% | 4.8M-15% | 6.2M-19% | 1.4M-76% | −1.2M-127% | 5.7M+205% | 7.7M+346% | 6.1M | 4.6M | 1.9M | 1.7M |
| 毛利率 | 44.9% | 29.6% | 20.9% | 22.3% | 8.0% | -6.4% | 24.0% | 27.4% | 26.9% | 22.6% | 10.7% | 9.2% |
| 研發費用 | 3.7M | 3.0M | 2.4M | 1.0M | 2.5M | 3.1M | 3.4M | 3.8M | 3.2M | – | 2.9M | 2.7M |
| 銷售管理費用 | 7.3M | 6.6M | 6.3M | 6.3M | 5.7M | 5.9M | 5.7M | 5.8M | 6.2M | – | 5.7M | 5.8M |
| 營業利益 | 10.4M-255% | −1.6M-85% | −3.8M+13% | −1.1M-40% | −6.7M+102% | −10.3M | −3.4M-49% | −1.9M-72% | −3.3M | – | −6.7M | −6.8M |
| 營業利益率 | 21.9% | -5.9% | -16.6% | -4.0% | -37.5% | -53.1% | -14.4% | -6.8% | -14.8% | – | -38.7% | -36.8% |
| 稅後淨利 | 11.1M-259% | −1.6M-82% | −3.5M+21% | −1.9M+26% | −7.0M+236% | −8.8M+143% | −2.9M-50% | −1.5M-70% | −2.1M | −3.6M | −5.8M | −5.1M |
| 淨利率 | 23.4% | -6.0% | -15.4% | -6.8% | -39.0% | -45.5% | -12.4% | -5.4% | -9.2% | -17.7% | -33.5% | -27.4% |
| 稀釋 EPS | 0.17-206% | -0.03-85% | -0.09+29% | -0.040% | -0.16+220% | -0.20+122% | -0.07-50% | -0.04-67% | -0.05 | -0.09 | -0.14 | -0.12 |
| 稀釋股數 | 63.5M | 53.3M | 43.9M | 43.8M | 43.7M | 43.6M | 43.2M | 43.1M | 43.0M | – | 42.6M | 42.6M |
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 | 412M | 41.8M | 120M | 23.1M | 27.0M | 31.6M | 24.9M | 27.8M | 25.8M | 37.8M | 28.5M | 30.1M |
| 應收帳款 | 36.7M | 32.0M | 26.8M | 33.8M | 22.8M | 22.9M | 28.0M | 27.2M | 25.1M | 19.3M | 18.9M | 19.9M |
| 存貨 | 96.3M | 90.2M | 81.7M | 77.7M | 80.1M | 80.4M | 86.1M | 85.8M | 85.9M | 86.5M | 86.4M | 87.1M |
| 總資產 | 1.1B | 445M | 434M | 334M | 329M | 333M | 356M | 349M | 349M | 359M | 342M | 346M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 145M | 108M | 99.1M | 93.6M | 88.4M | 87.3M | 89.4M | 86.3M | 83.9M | 89.6M | 74.1M | 71.8M |
| 股東權益 | 887M | 275M | 273M | 179M | 180M | 185M | 201M | 200M | 201M | 204M | 204M | 210M |
| 負債比 | 13.2% | 24.2% | 22.9% | 28.0% | 26.9% | 26.2% | 25.1% | 24.7% | 24.0% | 25.0% | 21.7% | 20.7% |
| 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 | – | −11.7M+249% | – | – | – | −3.3M | – | – | −8.8M | – | – | – |
| 資本支出 | – | 1.4M | – | – | – | 510K | – | – | 4.4M | – | – | – |
| 自由現金流 | – | −13.1M+239% | – | – | – | −3.9M | – | – | −13.2M | – | – | – |
| 折舊攤銷 | – | 2.4M | – | – | – | 2.2M | – | – | 2.2M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -48.5% | – | – | – | -19.9% | – | – | -58.2% | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 88.3M | -11.1% | −21.3M | -24.1% | -0.49 | −18.8M |
| FY2024 | 99.4M | +31.1% | −11.6M | -11.7% | -0.27 | −17.9M |
| FY2023 | 75.8M | -46.3% | −17.9M | -23.6% | -0.42 | −7.1M |
| FY2022 | 141M | +2.7% | 15.8M | 11.2% | 0.37 | −37.2M |
| FY2021 | 137M | +44.1% | 14.6M | 10.6% | 0.34 | −33.0M |
| FY2020 | 95.4M | +14.5% | 3.2M | 3.4% | 0.07 | −14.0M |
| FY2019 | 83.3M | -18.7% | −2.6M | -3.1% | -0.07 | −9.1M |
| FY2018 | 102M | – | 9.7M | 9.4% | 0.24 | −37.3M |