Keuangan Applied Optoelectronics, Inc. (AAOI)
NASDAQ · Technology · Communication Equipment · Karyawan: 4.691 · CEO: Chih-Hsiang Lin
- Harga
- $69,05 -12,80%
- Kapitalisasi pasar
- $5,86 M
- Nilai perusahaan
- $5,63 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-06
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: $0,14
Pendapatan (TTM)$596 jt+61,8% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)-11,3%+1,7 poin vs tahun laluLaba operasional: -$67,4 jt
Laba bersih (TTM)-$57 jt+63,4% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)-$413 jt-69,4% vs tahun laluCapex: $281 jt
EPS dilusian (TTM)-$0,78+76,8% vs tahun laluJumlah 4 kuartal terakhir
Kas neto$235 jt+260,5% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $5,86 M EV $5,63 M
- Pendapatan
- $596 jt 12 bulan terakhir
- Pertumbuhan pendapatan
- +130% Konsensus FY2026
- Margin laba
- -9,6% Laba bersih / pendapatan, TTM
- P/E
- -88,7× Forward 93,3× (FY2026)
- P/S
- 9,8× Harga / penjualan, TTM
- EV / EBITDA
- -224,7× TTM
- Arus kas bebas
- -$413 jt 12 bulan terakhir
- Laba bersih
- -$57 jt 12 bulan terakhir
- Estimasi pendapatan
- $1,05 M Konsensus FY2026
- Laba
- 2026-11-05 Estimasi pendapatan: $268 jt
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-06): pendapatan melampaui 0,8%, EPS melampaui 296,6%Pendapatan $192 jt vs $190 jt yang diharapkan (+0,8%); EPS $0,06 vs $0,02 (+296,6%).
- Pertumbuhan pendapatan menguat: 86,4% yoyPendapatan Q2 '26: $192 jt, rata-rata empat kuartal sebelumnya: 76,3%.
- Margin operasional -11,3% (TTM), dibanding tahun lalu: +1,7 poinLaba operasional tumbuh -40,6%, pendapatan tumbuh 61,8%.
- Capex: 47,2% dari pendapatan (tahun lalu 24,0%)$281 jt diinvestasikan dalam 4 kuartal terakhir (+218,0% dibanding tahun sebelumnya). Arus kas bebas: -$413 jt.
- Jumlah saham dilusian naik dalam setahun: 43,7%Saham dilusian pada Q2 '26: 81,6 jt, setahun sebelumnya: 56,8 jt.
- Kas neto: $235 jtKas + investasi jangka pendek: $500 jt, utang termasuk sewa: $265 jt; tahun lalu utang neto: $147 jt.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-06-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $192 jt | $103 jt | +86,4% |
| Margin kotor | 27,7% | 30,3% | -2,5 poin |
| Laba operasional | -$24,7 jt | -$16 jt | -54,8% |
| Margin operasional | -12,9% | -15,5% | +2,6 poin |
| Laba bersih | -$22,8 jt | -$9,1 jt | -150,4% |
| EPS dilusian | -$0,28 | -$0,16 | -75,0% |
| Arus kas operasional | $11,6 jt | -$65,5 jt | +117,7% |
| Capex | $277 jt | $25,5 jt | +986,8% |
| Arus kas bebas | -$265 jt | -$91 jt | -191,7% |
| R&D | $34,9 jt | $20,6 jt | +69,2% |
| Kompensasi berbasis saham | $4,86 jt | $3,16 jt | +53,7% |
Dilaporkan vs konsensus
2026-08-06| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $192 jt | $190 jt | +0,8% |
| EPS (basis konsensus) | $0,06 | $0,02 | +296,6% |
Dari laporan 2026-08-06 untuk Q2 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Data Center | $108 jt | +140,4% | 56,1% | $308 jt | +56,8% | |
| CATV | $80,6 jt | +43,8% | 42,0% | $272 jt | +36,4% | |
| Telecom | $3,41 jt | +75,8% | 1,8% | $14,8 jt | +9,1% | |
| Product and Service, Other | $271 rb | +34,2% | 0,1% | – | – |
Pendapatan per wilayah
porsi dari total| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| TAIWAN | $108 jt | +174,5% | 56,5% | $253 jt | +38,0% | |
| CHINA | $82,2 jt | +31,1% | 42,8% | $323 jt | +83,0% | |
| United States | $1,34 jt | +66,7% | 0,7% | $19,6 jt | +139,6% |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- -$132 jt
- Capex
- -$281 jt
- Buyback
- $0
- Dividen
- $0
- Akuisisi
- $0
- Utang neto diterbitkan
- $35,3 jt
- Kompensasi berbasis saham
- -$16,8 jt
- Arus kas bebas
- -$413 jt
- Dikembalikan ke pemegang saham / FCF
- 0,0%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | -88,7× | – | – |
| EV / EBITDA | -224,7× | – | – |
| EV / Penjualan | 9,4× | 3,3× | 0,8× – 6,6× |
| Harga / FCF | -14,2× | – | – |
| Harga / Nilai buku | 3,4× | 2,6× | 0,3× – 6,7× |
| Imbal hasil FCF | -7,0% | -15,6% | -34,7% – -2,9% |
| Imbal hasil modal yang diinvestasikan | -3,1% | -13,1% | -17,3% – -4,7% |
| Imbal hasil ekuitas | -5,6% | -34,0% | -81,5% – -5,2% |
Analis
Target konsensus $184,00 (+166,5%)
rentang $178,00 – $190,00 · peringkat Buy
Beli kuat0
Beli7
Tahan6
Jual3
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $1,05 M | +130,2% | $0,74 | +215,7% | 93,3× | 3 |
| FY2027 | $2,96 M | +182,3% | $5,55 | +650,0% | 12,4× | 3 |
| FY2028 | $5,11 M | +72,7% | $10,67 | +92,2% | 6,5× | 1 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 225 angka yang ditandai Applied Optoelectronics, Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $286 jt | $133 jt | +115,2% | $144 jt | $105 jt | +37,1% |
| Accounts Receivable, after Allowance for Credit Loss | $314 jt | $212 jt | +48,5% | – | – | – |
| Accounts Receivable, after Allowance for Credit Loss, Current | $314 jt | $211 jt | +48,5% | $244 jt | $117 jt | +109,2% |
| Accounts Receivable, Credit Loss Expense (Reversal) | $41 rb | $1 rb | +4.000,0% | $4 rb | -$2 rb | +300,0% |
| Accrual for Taxes Other than Income Taxes, Current | $5,26 jt | – | – | $270 rb2013-12-31 | $167 rb | +61,7% |
| Accrued Employee Benefits, Current | $6,07 jt | $3,85 jt | +57,4% | $5,51 jt | $4,01 jt | +37,2% |
| Accrued Income Taxes, Current | $965 rb | – | – | $974 rb2016-12-31 | – | – |
| Accrued Liabilities for Commissions, Expense and Taxes | $1,28 jt | $1,09 jt | +17,8% | $1,38 jt | $768 rb | +79,8% |
| Accrued Liabilities, Current | $46,9 jt | $27,7 jt | +69,5% | $42,5 jt | $22,1 jt | +92,3% |
| Accrued Professional Fees, Current | $453 rb | $660 rb | -31,4% | $581 rb | $406 rb | +43,1% |
| Accrued Salaries, Current | $24,2 jt | $16 jt | +51,4% | $28,4 jt | $13,1 jt | +116,1% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $233 jt2025-12-31 | $205 jt | +13,9% | $233 jt | $205 jt | +13,9% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $2,4 jt | $1,11 jt | +115,5% | -$617 rb | -$2,55 jt | +75,8% |
| Additional Paid in Capital | $2,19 M | $894 jt | +145,3% | $1,22 M | $683 jt | +79,2% |
| Adjustments to Additional Paid in Capital, Warrant Issued | $972 rb | $44 rb | +2.109,1% | $17,4 jt | – | – |
| Advertising Expense | – | – | – | $1,9 jt | $1,1 jt | +72,7% |
| Amortization of Intangible Assets | $100 rb | $200 rb | -50,0% | $400 rb | $400 rb | 0,0% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 6,71 jt | 6,58 jt | +1,9% | 5,36 jt | 7,93 jt | -32,4% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $4,86 jt | $3,16 jt | +53,7% | $11,7 jt | $12 jt | -2,4% |
| Asset Impairment Charges | – | – | – | $0 | $0 | – |
| Assets | $2,3 M | $797 jt | +188,8% | $1,17 M | $547 jt | +113,6% |
| Assets, Current | $1,19 M | $458 jt | +159,6% | $676 jt | $301 jt | +124,3% |
| Cash and Cash Equivalents, at Carrying Value | $500 jt | $64,7 jt | +672,4% | $206 jt | $67,4 jt | +205,7% |
| Cash Collateral for Borrowed Securities | $6,9 jt | $22,5 jt | -69,3% | $8,7 jt | $8,5 jt | +2,4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $509 jt | $87,2 jt | +483,5% | $216 jt | $79,1 jt | +173,0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $509 jt | $87,2 jt | +483,5% | $216 jt | $79,1 jt | +173,0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $59,4 jt | $20,4 jt | +191,3% | $137 jt | $24 jt | +469,6% |
| Cash, Uninsured Amount | $191 jt2025-12-31 | $50,1 jt | +280,2% | $191 jt | $50,1 jt | +280,2% |
| Common Stock, Par or Stated Value Per Share | $0,00 | $0,00 | 0,0% | $0,00 | $0,00 | 0,0% |
| Common Stock, Shares Authorized | 120 jt | 120 jt | 0,0% | 120 jt | 80 jt | +50,0% |
| Common Stock, Shares, Issued | 84,4 jt | 61,9 jt | +36,3% | 75 jt | 49,4 jt | +51,8% |
| Common Stock, Shares, Outstanding | 84,4 jt | 61,9 jt | +36,3% | 75 jt | 49,4 jt | +51,8% |
| Common Stock, Value, Issued | $84 rb | $62 rb | +35,5% | $75 rb | $49 rb | +53,1% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$20,2 jt | -$5,23 jt | -285,8% | -$36,3 jt | -$190 jt | +80,9% |
| Contract with Customer, Liability | $02025-09-30 | $1,44 jt | -100,0% | $02024-12-31 | $1,8 jt | -100,0% |
| Convertible Notes Payable | $129 jt | $134 rb | +96.320,7% | $130 jt | $134 jt | -3,5% |
| Convertible Notes Payable, Noncurrent | $129 jt | $134 jt | -3,6% | $130 jt | $134 jt | -3,5% |
| Cost of Goods and Services Sold | $139 jt | $71,8 jt | +93,2% | $319 jt | $188 jt | +70,0% |
| Current Federal Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Current Foreign Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Current Income Tax Expense (Benefit) | – | – | – | $2 rb | $2 rb | 0,0% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $2 rb | $2 rb | 0,0% |
| Debt Instrument, Unamortized Premium | $8,38 jt2025-12-31 | $10,4 jt | -19,6% | $8,38 jt | $10,4 jt | -19,6% |
| Debt Instrument, Unused Borrowing Capacity, Amount | $107 jt | $31,2 jt | +241,3% | $60,7 jt | $24,8 jt | +144,8% |
| Debt Issuance Costs, Net | $02025-12-31 | $0 | – | $0 | $0 | – |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$8,48 jt | $0 | – |
| Deferred Income Tax Assets, Net | $6,47 jt | – | – | $02020-12-31 | $7,29 jt | -100,0% |
| Deferred Income Tax Expense (Benefit) | – | – | – | -$8,48 jt | $0 | – |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Tax Asset, Interest Carryforward | $5,59 jt2025-12-31 | $4,47 jt | +25,1% | $5,59 jt | $4,47 jt | +25,1% |
| Deferred Tax Assets, Gross | $112 jt2025-12-31 | $104 jt | +8,0% | $112 jt | $104 jt | +8,0% |
| Deferred Tax Assets, in Process Research and Development | $14,9 jt2025-12-31 | $12,5 jt | +18,9% | $14,9 jt | $12,5 jt | +18,9% |
| Deferred Tax Assets, Inventory | $3,26 jt2025-12-31 | $3,7 jt | -11,9% | $3,26 jt | $3,7 jt | -11,9% |
| Deferred Tax Assets, Net | $7,62 jt2025-12-31 | $0 | – | $7,62 jt | $0 | – |
| Deferred Tax Assets, Net of Valuation Allowance | $16,1 jt2025-12-31 | $8,58 jt | +87,9% | $16,1 jt | $8,58 jt | +87,9% |
| Deferred Tax Assets, Operating Loss Carryforwards | $79,3 jt2025-12-31 | $59,8 jt | +32,6% | $79,3 jt | $59,8 jt | +32,6% |
| Deferred Tax Assets, Other | $1,39 jt2025-12-31 | $995 rb | +39,8% | $1,39 jt | $995 rb | +39,8% |
| Deferred Tax Assets, Tax Credit Carryforwards, Foreign | $4,6 jt2025-12-31 | $4,6 jt | 0,0% | $4,6 jt | $4,6 jt | 0,0% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits | $1,72 jt2025-12-31 | $1,33 jt | +29,4% | $1,72 jt | $1,33 jt | +29,4% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02