ONT
Onterris, Inc.
-0.03 (-0.14%)17.51USD120K成交股數615M市值–本益比(近四季)0.8股價營收比-20.4%營收年增(近四季)2026-11-04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 | 187M+5% | 169M-11% | 225M+26% | 235M+35% | 178M+14% | 189M+13% | 179M+12% | 173M+32% | 155M | 168M | 159M | 131M |
| 營業成本 | 104M | 101M | 136M | 133M | 108M | 112M | 106M | 104M | 96.6M | 102M | 98.2M | 81.6M |
| 毛利 | 82.3M+18% | 67.1M-13% | 88.6M+21% | 102M+47% | 69.4M+18% | 77.1M+17% | 73.1M+20% | 69.2M+39% | 58.8M | 65.8M | 60.9M | 49.8M |
| 毛利率 | 44.1% | 39.8% | 39.4% | 43.4% | 39.0% | 40.8% | 40.9% | 39.9% | 37.8% | 39.2% | 38.3% | 37.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 63.0M | 61.3M | 65.7M | 73.7M | 66.2M | 84.4M | 60.9M | 59.2M | 57.1M | 56.9M | 55.2M | 49.6M |
| 營業利益 | 6.5M-161% | −6.1M-73% | 9.9M-956% | 14.9M-664% | −10.6M+5% | −22.8M+564% | −1.2M-81% | −2.7M-73% | −10.1M | −3.4M | −6.1M | −10.0M |
| 營業利益率 | 3.5% | -3.6% | 4.4% | 6.4% | -5.9% | -12.1% | -0.6% | -1.5% | -6.5% | -2.0% | -3.8% | -7.6% |
| 稅後淨利 | 1.4M-107% | −12.7M-55% | 8.4M-179% | 18.4M-280% | −19.4M+45% | −28.2M+275% | −10.6M+47% | −10.2M-31% | −13.4M | −7.5M | −7.2M | −14.7M |
| 淨利率 | 0.7% | -7.5% | 3.7% | 7.8% | -10.9% | -14.9% | -5.9% | -5.9% | -8.6% | -4.5% | -4.5% | -11.2% |
| 稀釋 EPS | 0.04-106% | -0.35-62% | 0.21-154% | 0.42-208% | -0.64+21% | -0.91+133% | -0.39+3% | -0.39-38% | -0.53 | -0.39 | -0.38 | -0.63 |
| 稀釋股數 | 38.7M | 36.0M | 39.9M | 43.5M | 34.5M | 33.1M | 34.2M | 33.3M | 30.4M | 30.1M | 30.0M | 29.9M |
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 | 12.7M | 10.0M | 6.7M | 10.5M | 30.3M | 12.9M | 13.0M | 16.9M | 9.5M | 23.2M | 23.3M | 76.8M |
| 應收帳款 | 133M | 118M | 165M | 160M | 140M | 159M | 153M | 136M | 105M | 117M | 104M | 85.5M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 967M | 948M | 986M | 998M | 992M | 990M | 1.0B | 944M | 918M | 836M | 826M | 783M |
| 有息負債 | 338M | 310M | 302M | 265M | 236M | 205M | 233M | 189M | 281M | 153M | 156M | 149M |
| 總負債 | 537M | 508M | 527M | 494M | 455M | 451M | 465M | 402M | 501M | 368M | 360M | 320M |
| 股東權益 | 430M | 440M | 459M | 470M | 444M | 446M | 449M | 449M | 324M | 315M | 313M | 310M |
| 負債比 | 55.5% | 53.6% | 53.5% | 49.5% | 45.9% | 45.6% | 46.2% | 42.6% | 54.5% | 44.0% | 43.6% | 40.9% |
| 淨現金(現金 − 有息負債) | −325M | −300M | −296M | −254M | −205M | −192M | −220M | −172M | −271M | −129M | −133M | −72.5M |
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 | – | −11.6M | – | – | 5.5M-125% | – | – | – | −22.0M | – | – | 3.0M |
| 資本支出 | – | 5.7M | – | – | 3.2M | – | – | – | 7.3M | – | – | 4.1M |
| 自由現金流 | – | −17.3M | – | – | 2.4M-108% | – | – | – | −29.3M | – | – | −1.1M |
| 折舊攤銷 | 12.7M | 12.6M | 13.0M | 12.8M | 13.3M | 15.4M | 13.2M | 12.5M | 11.7M | 11.9M | 11.4M | 10.6M |
| 買回庫藏股 | – | 10.0M | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 0.00 | – | – | 2.8M | – | – | – | – | – | – | 4.1M |
| 自由現金流率 | – | -10.3% | – | – | 1.3% | – | – | – | -18.9% | – | – | -0.8% |
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 · 831M
| Assessment Permitting And Response | 307M | 37.0% | +43.1% |
|---|---|---|---|
| Remediation And Reuse | 277M | 33.4% | +7.8% |
| Measurement And Analysis | 246M | 29.6% | +9.6% |
地區2025 年度 · 831M
| 美國 | 678M | 81.7% | +23.3% |
|---|---|---|---|
| 加拿大 | 121M | 14.5% | +4.2% |
| Other International | 31.4M | 3.8% | +4.1% |
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 | 831M | +19.3% | −843K | -0.1% | -0.14 | 91.2M |
| FY2024 | 696M | +11.6% | −62.3M | -8.9% | -2.22 | 902K |
| FY2023 | 624M | +14.7% | −30.9M | -4.9% | -1.57 | 26.4M |
| FY2022 | 544M | -0.4% | −31.8M | -5.8% | -1.62 | 11.1M |
| FY2021 | 546M | +66.5% | −25.3M | -4.6% | -1.56 | 30.7M |
| FY2020 | 328M | +40.4% | −57.9M | -17.7% | -6.48 | −5.9M |
| FY2019 | 234M | +23.9% | −23.6M | -10.1% | -4.91 | 12.4M |
| FY2018 | 189M | – | −16.5M | -8.7% | -2.79 | −6.6M |