Applied Optoelectronics, Inc. (AAOI)财务
NASDAQ · Technology · Communication Equipment · 员工4,691人 · CEO Chih-Hsiang Lin
- 股价
- $69.05 -12.80%
- 市值
- $58.6亿
- 企业价值
- $56.3亿
- 最近财报
- Q2 '26 2026-08-06提交
- 下次财报
- 2026-11-05 EPS预期 $0.14
营收(TTM)$5.96亿+61.8% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-11.3%+1.7 百分点 对比去年同期营业利润 -$6740万
净利润(TTM)-$5700万+63.4% 对比去年同期税后,含营业外收益
自由现金流(TTM)-$4.13亿-69.4% 对比去年同期资本支出 $2.81亿
稀释EPS(TTM)-$0.78+76.8% 对比去年同期最近4个季度之和
净现金$2.35亿+260.5% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $58.6亿 EV $56.3亿
- 营收
- $5.96亿 过去12个月
- 营收增速
- +130% FY2026年一致预期
- 净利润率
- -9.6% 净利润 / 营收,TTM
- P/E
- -88.7× 预期 93.3×(FY2026)
- P/S
- 9.8× 股价 / 营收,TTM
- EV / EBITDA
- -224.7× TTM
- 自由现金流
- -$4.13亿 过去12个月
- 净利润
- -$5700万 过去12个月
- 营收预期
- $10.5亿 FY2026年一致预期
- 盈利
- 2026-11-05 营收预期 $2.68亿
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-08-06):营收超预期0.8%,EPS 超预期296.6%营收$1.92亿,预期$1.9亿(+0.8%);EPS $0.06,预期$0.02(+296.6%)。
- 营收增长加速:同比86.4%Q2 '26营收$1.92亿,此前四个季度的平均值为76.3%。
- 营业利润率-11.3%(TTM),较去年同期+1.7 百分点营收增长61.8%,营业利润增长-40.6%。
- 资本支出占营收的47.2%(去年为24.0%)最近4个季度投入$2.81亿(同比+218.0%)。自由现金流-$4.13亿。
- 稀释股数一年内增加43.7%Q2 '26稀释股数8160万,一年前为5680万。
- 净现金 $2.35亿现金 + 短期投资 $5亿,含租赁债务 $2.65亿;一年前净债务 $1.47亿。
上一季度:Q2 '26
截至2026-06-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q2 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $1.92亿 | $1.03亿 | +86.4% |
| 毛利率 | 27.7% | 30.3% | -2.5 百分点 |
| 营业利润 | -$2470万 | -$1600万 | -54.8% |
| 营业利润率 | -12.9% | -15.5% | +2.6 百分点 |
| 净利润 | -$2280万 | -$910万 | -150.4% |
| 稀释EPS | -$0.28 | -$0.16 | -75.0% |
| 经营现金流 | $1160万 | -$6550万 | +117.7% |
| 资本支出 | $2.77亿 | $2550万 | +986.8% |
| 自由现金流 | -$2.65亿 | -$9100万 | -191.7% |
| R&D | $3490万 | $2060万 | +69.2% |
| 股权激励费用 | $486万 | $316万 | +53.7% |
实际 vs 一致预期
2026-08-06| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $1.92亿 | $1.9亿 | +0.8% |
| EPS(一致预期口径) | $0.06 | $0.02 | +296.6% |
来自2026-08-06发布的Q2 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Data Center | $1.08亿 | +140.4% | 56.1% | $3.08亿 | +56.8% | |
| CATV | $8060万 | +43.8% | 42.0% | $2.72亿 | +36.4% | |
| Telecom | $341万 | +75.8% | 1.8% | $1480万 | +9.1% | |
| Product and Service, Other | $27.1万 | +34.2% | 0.1% | – | – |
按地区划分的营收
占总额比例| 分部 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| TAIWAN | $1.08亿 | +174.5% | 56.5% | $2.53亿 | +38.0% | |
| CHINA | $8220万 | +31.1% | 42.8% | $3.23亿 | +83.0% | |
| United States | $134万 | +66.7% | 0.7% | $1960万 | +139.6% |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- -$1.32亿
- 资本支出
- -$2.81亿
- 股票回购
- $0
- 股息
- $0
- 收购
- $0
- 债务净发行
- $3530万
- 股权激励费用
- -$1680万
- 自由现金流
- -$4.13亿
- 股东回报 / FCF
- 0.0%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | -88.7× | – | – |
| EV / EBITDA | -224.7× | – | – |
| EV / 营收 | 9.4× | 3.3× | 0.8× – 6.6× |
| 股价 / FCF | -14.2× | – | – |
| 股价 / 净资产 | 3.4× | 2.6× | 0.3× – 6.7× |
| FCF收益率 | -7.0% | -15.6% | -34.7% – -2.9% |
| 投入资本回报率 | -3.1% | -13.1% | -17.3% – -4.7% |
| 净资产收益率 | -5.6% | -34.0% | -81.5% – -5.2% |
分析师
一致目标价 $184.00 (+166.5%)
区间 $178.00 – $190.00 · 评级 Buy
强烈买入0
买入7
持有6
卖出3
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $10.5亿 | +130.2% | $0.74 | +215.7% | 93.3× | 3 |
| FY2027 | $29.6亿 | +182.3% | $5.55 | +650.0% | 12.4× | 3 |
| FY2028 | $51.1亿 | +72.7% | $10.67 | +92.2% | 6.5× | 1 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Applied Optoelectronics, Inc.在近期10-Q / 10-K文件中标记的全部225项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $2.86亿 | $1.33亿 | +115.2% | $1.44亿 | $1.05亿 | +37.1% |
| Accounts Receivable, after Allowance for Credit Loss | $3.14亿 | $2.12亿 | +48.5% | – | – | – |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.14亿 | $2.11亿 | +48.5% | $2.44亿 | $1.17亿 | +109.2% |
| Accounts Receivable, Credit Loss Expense (Reversal) | $4.1万 | $1000 | +4,000.0% | $4000 | -$2000 | +300.0% |
| Accrual for Taxes Other than Income Taxes, Current | $526万 | – | – | $27万2013-12-31 | $16.7万 | +61.7% |
| Accrued Employee Benefits, Current | $607万 | $385万 | +57.4% | $551万 | $401万 | +37.2% |
| Accrued Income Taxes, Current | $96.5万 | – | – | $97.4万2016-12-31 | – | – |
| Accrued Liabilities for Commissions, Expense and Taxes | $128万 | $109万 | +17.8% | $138万 | $76.8万 | +79.8% |
| Accrued Liabilities, Current | $4690万 | $2770万 | +69.5% | $4250万 | $2210万 | +92.3% |
| Accrued Professional Fees, Current | $45.3万 | $66万 | -31.4% | $58.1万 | $40.6万 | +43.1% |
| Accrued Salaries, Current | $2420万 | $1600万 | +51.4% | $2840万 | $1310万 | +116.1% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $2.33亿2025-12-31 | $2.05亿 | +13.9% | $2.33亿 | $2.05亿 | +13.9% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $240万 | $111万 | +115.5% | -$61.7万 | -$255万 | +75.8% |
| Additional Paid in Capital | $21.9亿 | $8.94亿 | +145.3% | $12.2亿 | $6.83亿 | +79.2% |
| Adjustments to Additional Paid in Capital, Warrant Issued | $97.2万 | $4.4万 | +2,109.1% | $1740万 | – | – |
| Advertising Expense | – | – | – | $190万 | $110万 | +72.7% |
| Amortization of Intangible Assets | $10万 | $20万 | -50.0% | $40万 | $40万 | 0.0% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 671万 | 658万 | +1.9% | 536万 | 793万 | -32.4% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $486万 | $316万 | +53.7% | $1170万 | $1200万 | -2.4% |
| Asset Impairment Charges | – | – | – | $0 | $0 | – |
| Assets | $23亿 | $7.97亿 | +188.8% | $11.7亿 | $5.47亿 | +113.6% |
| Assets, Current | $11.9亿 | $4.58亿 | +159.6% | $6.76亿 | $3.01亿 | +124.3% |
| Cash and Cash Equivalents, at Carrying Value | $5亿 | $6470万 | +672.4% | $2.06亿 | $6740万 | +205.7% |
| Cash Collateral for Borrowed Securities | $690万 | $2250万 | -69.3% | $870万 | $850万 | +2.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $5.09亿 | $8720万 | +483.5% | $2.16亿 | $7910万 | +173.0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $5.09亿 | $8720万 | +483.5% | $2.16亿 | $7910万 | +173.0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $5940万 | $2040万 | +191.3% | $1.37亿 | $2400万 | +469.6% |
| Cash, Uninsured Amount | $1.91亿2025-12-31 | $5010万 | +280.2% | $1.91亿 | $5010万 | +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 | 1.2亿 | 1.2亿 | 0.0% | 1.2亿 | 8000万 | +50.0% |
| Common Stock, Shares, Issued | 8440万 | 6190万 | +36.3% | 7500万 | 4940万 | +51.8% |
| Common Stock, Shares, Outstanding | 8440万 | 6190万 | +36.3% | 7500万 | 4940万 | +51.8% |
| Common Stock, Value, Issued | $8.4万 | $6.2万 | +35.5% | $7.5万 | $4.9万 | +53.1% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$2020万 | -$523万 | -285.8% | -$3630万 | -$1.9亿 | +80.9% |
| Contract with Customer, Liability | $02025-09-30 | $144万 | -100.0% | $02024-12-31 | $180万 | -100.0% |
| Convertible Notes Payable | $1.29亿 | $13.4万 | +96,320.7% | $1.3亿 | $1.34亿 | -3.5% |
| Convertible Notes Payable, Noncurrent | $1.29亿 | $1.34亿 | -3.6% | $1.3亿 | $1.34亿 | -3.5% |
| Cost of Goods and Services Sold | $1.39亿 | $7180万 | +93.2% | $3.19亿 | $1.88亿 | +70.0% |
| Current Federal Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Current Foreign Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Current Income Tax Expense (Benefit) | – | – | – | $2000 | $2000 | 0.0% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $2000 | $2000 | 0.0% |
| Debt Instrument, Unamortized Premium | $838万2025-12-31 | $1040万 | -19.6% | $838万 | $1040万 | -19.6% |
| Debt Instrument, Unused Borrowing Capacity, Amount | $1.07亿 | $3120万 | +241.3% | $6070万 | $2480万 | +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) | – | – | – | -$848万 | $0 | – |
| Deferred Income Tax Assets, Net | $647万 | – | – | $02020-12-31 | $729万 | -100.0% |
| Deferred Income Tax Expense (Benefit) | – | – | – | -$848万 | $0 | – |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Tax Asset, Interest Carryforward | $559万2025-12-31 | $447万 | +25.1% | $559万 | $447万 | +25.1% |
| Deferred Tax Assets, Gross | $1.12亿2025-12-31 | $1.04亿 | +8.0% | $1.12亿 | $1.04亿 | +8.0% |
| Deferred Tax Assets, in Process Research and Development | $1490万2025-12-31 | $1250万 | +18.9% | $1490万 | $1250万 | +18.9% |
| Deferred Tax Assets, Inventory | $326万2025-12-31 | $370万 | -11.9% | $326万 | $370万 | -11.9% |
| Deferred Tax Assets, Net | $762万2025-12-31 | $0 | – | $762万 | $0 | – |
| Deferred Tax Assets, Net of Valuation Allowance | $1610万2025-12-31 | $858万 | +87.9% | $1610万 | $858万 | +87.9% |
| Deferred Tax Assets, Operating Loss Carryforwards | $7930万2025-12-31 | $5980万 | +32.6% | $7930万 | $5980万 | +32.6% |
| Deferred Tax Assets, Other | $139万2025-12-31 | $99.5万 | +39.8% | $139万 | $99.5万 | +39.8% |
| Deferred Tax Assets, Tax Credit Carryforwards, Foreign | $460万2025-12-31 | $460万 | 0.0% | $460万 | $460万 | 0.0% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits | $172万2025-12-31 | $133万 | +29.4% | $172万 | $133万 | +29.4% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 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
数据截至 2026-11-02