ASTER 財務： %{var1} AI 分析

ASTER 財務： %{var1} AI 分析

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資產負債表

現金流量

年度

每季

ASTER 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	06/30/2026	03/31/2026	12/31/2025	09/30/2025	06/30/2025
營收	149,616,000	38,689,000	37,189,000	37,125,000	36,613,000	36,365,000
營收年增率 (YoY)	1%	6%	2%	-2%	-1%	-4%
營收成本	49,559,000	12,347,000	12,915,000	12,307,000	11,990,000	12,283,000
毛利	100,057,000	26,342,000	24,274,000	24,818,000	24,623,000	24,082,000
銷售、一般及管理費用	26,454,000	6,848,000	6,304,000	6,966,000	6,336,000	6,213,000
研發	--	--	--	--	--	--
營業費用	65,307,000	15,301,000	15,129,000	19,504,000	15,373,000	14,037,000
其他非營業收入 (費用)	--	--	--	--	--	--
稅前淨利	31,763,000	10,550,000	8,248,000	4,680,000	8,285,000	8,547,000
所得稅費用	7,225,000	2,398,000	2,194,000	817,000	1,816,000	2,018,000
淨利	17,462,000	6,279,000	4,344,000	2,030,000	4,809,000	5,165,000
淨利成長	-24%	22%	-25%	-66%	-19%	-10%
稀釋後流通股數	98,671.87	98,671.87	98,959.79	99,057.44	99,062.21	99,062.21
股數年變動 (YoY)	0%	0%	0%	0%	0%	0%
每股盈餘 (稀釋)	176.97	63.63	43.89	20.49	48.54	52.13
每股盈餘成長率	-23%	22%	-25%	-66%	-19%	-10%
自由現金流	40,541,000	11,206,000	12,287,000	6,814,000	10,234,000	10,086,000
每股自由現金流	--	--	--	--	--	--
毛利率	66.87%	68.08%	65.27%	66.84%	67.25%	66.22%
營業利益率	23.22%	28.53%	24.59%	14.31%	25.26%	27.62%
淨利率	11.67%	16.22%	11.68%	5.46%	13.13%	14.2%
自由現金流利潤率	27.09%	28.96%	33.03%	18.35%	27.95%	27.73%
EBITDA	73,404,000	19,546,000	17,843,000	17,896,000	18,119,000	18,188,000
EBITDA 利潤率	49.06%	50.52%	47.97%	48.2%	49.48%	50.01%
EBITDA 中的折舊與攤銷	38,654,000	8,505,000	8,698,000	12,582,000	8,869,000	8,143,000
EBIT	34,750,000	11,041,000	9,145,000	5,314,000	9,250,000	10,045,000
EBIT 利潤率	23.22%	28.53%	24.59%	14.31%	25.26%	27.62%
有效稅率	22.74%	22.72%	26.6%	17.45%	21.91%	23.61%