透過專為投資者打造的一站式數據看板，全面查看 ADTRAN Holdings Inc 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖，助您更輕鬆地進行財務分析。您可以查看最新年度財務報告，也可以通過利潤表、資產負債表和現金流量表，按季度分析公司表現。借助實時財務指標，持續追蹤公司的經營狀況和市場表現更加便捷。

關鍵財務比率

總市值

349.55M

股利TTM

0.00

本益比TTM

-9.56

每股盈餘TTM

-0.45

營業收入

1.08B

淨利潤

-450.87M

淨資產收益率

-25.84%

總資產收益率

-2.22%

ADTRAN Holdings Inc 財報行事曆

財務報表摘要

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

財務指標

每股收益

11.65%-0.11

47.67%-0.13

88.39%-0.02

92.25%-0.05

67.50%-0.13

59.13%-0.26

96.62%-0.14

58.00%-0.58

60.52%-0.40

-26.25%-0.63

-720.42%-4.20

-376.79%-1.38

---1.00

---0.50

---0.51

--0.50

---0.72

----

營業收入

0.62%281.17M

6.07%281.15M

15.48%286.09M

20.06%291.56M

22.72%279.44M

17.29%265.07M

9.54%247.74M

7.70%242.85M

-16.39%227.70M

-30.97%225.99M

-30.17%226.17M

-37.06%225.48M

-20.07%272.33M

90.29%327.38M

109.63%323.91M

132.41%358.27M

146.75%340.71M

20.11%172.04M

21.16%154.52M

18.47%154.16M

淨利潤

10.08%-9.23M

46.89%-10.90M

88.28%-1.32M

92.17%-3.60M

67.15%-10.26M

58.83%-20.53M

96.59%-11.27M

57.70%-45.92M

60.24%-31.24M

-27.54%-49.87M

-725.20%-330.76M

-379.17%-108.55M

-87.35%-78.56M

-1924.41%-39.10M

-3456.61%-40.08M

1027.95%38.88M

-302.17%-41.93M

-57.86%2.14M

-225.78%-1.13M

-168.53%-4.19M

利潤率

8.48%-2.54%

55.05%-3.10%

109.00%0.33%

97.55%-0.44%

78.10%-2.78%

66.99%-6.89%

97.51%-3.61%

62.25%-17.92%

54.38%-12.67%

-88.65%-20.87%

-1062.04%-145.13%

-586.50%-47.47%

---27.78%

---11.06%

---12.49%

--9.76%

---6.57%

----

毛利率

0.41%38.49%

-0.93%36.97%

2.80%39.49%

3.22%39.01%

2.39%38.34%

0.35%37.32%

6.53%38.42%

1.46%37.79%

6.36%37.44%

31.55%37.19%

32.91%36.06%

24.23%37.25%

--35.20%

--28.27%

--27.13%

--29.98%

--32.95%

----

資產負債率

30.68%23.55%

21.70%19.03%

15.70%18.43%

12.61%18.10%

20.86%18.02%

6.07%15.64%

8.48%15.93%

38.69%16.07%

23.37%14.91%

31.60%14.74%

49.17%14.68%

86.87%11.59%

--12.09%

--11.20%

--9.84%

--6.20%

--6.22%

----

利潤表

營業收入

0.62%281.17M

6.07%281.15M

15.48%286.09M

20.06%291.56M

22.72%279.44M

17.29%265.07M

9.54%247.74M

7.70%242.85M

-16.39%227.70M

-30.97%225.99M

-30.17%226.17M

-37.06%225.48M

-20.07%272.33M

90.29%327.38M

109.63%323.91M

132.41%358.27M

146.75%340.71M

20.11%172.04M

21.16%154.52M

18.47%154.16M

營業利潤

72.96%-754.00K

25.96%-10.07M

260.66%6.38M

140.61%4.48M

84.55%-2.79M

34.53%-13.60M

87.51%-3.97M

54.50%-11.03M

32.02%-18.05M

46.40%-20.78M

32.80%-31.78M

21.25%-24.24M

14.49%-26.55M

-576.58%-38.76M

-71559.09%-47.30M

-331.35%-30.78M

-208.70%-31.05M

106.47%8.13M

93.62%-66.00K

-860.43%-7.14M

淨利潤

10.08%-9.23M

46.89%-10.90M

88.28%-1.32M

92.17%-3.60M

67.15%-10.26M

58.83%-20.53M

96.59%-11.27M

57.70%-45.92M

60.24%-31.24M

-27.54%-49.87M

-725.20%-330.76M

-379.17%-108.55M

-87.35%-78.56M

-1924.41%-39.10M

-3456.61%-40.08M

1027.95%38.88M

-302.17%-41.93M

-57.86%2.14M

-225.78%-1.13M

-168.53%-4.19M

資產負債表

流動資產

8.90%656.81M

1.74%617.79M

3.66%634.22M

4.03%635.22M

-5.59%603.12M

-9.14%607.23M

-12.21%611.85M

-17.13%610.61M

-18.05%638.86M

-21.38%668.32M

-21.14%696.96M

-16.49%736.86M

-10.96%779.56M

96.83%850.02M

119.78%883.81M

134.47%882.36M

150.49%875.55M

25.36%431.86M

23.99%402.14M

18.56%376.32M

流動負債總額

13.15%348.23M

11.35%344.81M

18.38%359.21M

23.23%361.86M

0.96%307.75M

6.89%309.66M

7.32%303.44M

5.59%293.64M

6.85%304.82M

-6.44%289.71M

-17.38%282.75M

-35.11%278.11M

-45.69%285.29M

53.51%309.64M

87.23%342.20M

175.86%428.57M

291.88%525.29M

73.79%201.71M

78.92%182.77M

64.94%155.36M

總資產

-2.65%1.18B

-5.45%1.15B

-0.68%1.19B

2.13%1.20B

-5.05%1.21B

-5.77%1.22B

-10.14%1.19B

-29.90%1.18B

-26.92%1.27B

-31.45%1.29B

-31.50%1.33B

-13.43%1.68B

-5.22%1.74B

213.73%1.88B

229.08%1.94B

241.55%1.94B

229.45%1.84B

8.84%600.18M

10.99%589.09M

8.24%569.02M

總負債

7.78%717.02M

2.59%661.30M

7.46%678.52M

10.18%685.34M

4.37%665.24M

2.18%644.59M

1.76%631.41M

-2.13%622.01M

1.92%637.38M

-3.69%630.81M

-8.18%620.49M

-0.68%635.53M

-4.27%625.36M

160.29%655.01M

185.40%675.76M

201.95%639.88M

236.44%653.23M

43.05%251.64M

47.63%236.78M

38.75%211.91M

總權益

-15.42%459.84M

-14.53%488.66M

264.70%506.54M

-6.85%519.16M

-14.49%543.67M

-13.37%571.70M

-80.37%138.89M

-46.77%557.36M

-43.07%635.77M

-46.25%659.97M

-43.98%707.42M

-19.69%1.05B

-5.74%1.12B

252.31%1.23B

258.44%1.26B

265.05%1.30B

225.72%1.18B

-7.18%348.54M

-4.88%352.32M

-4.25%357.10M

現金流量表

經營淨額

-300.77%-24.47M

-19.42%25.91M

-70.66%12.67M

829.53%42.24M

-71.00%12.19M

61.62%32.16M

13.86%43.18M

127.89%4.54M

513.94%42.03M

222.57%19.90M

290.33%37.92M

-989.63%-16.29M

118.60%6.85M

-50.50%-16.23M

-509.24%-19.93M

94.22%-1.50M

-444.77%-36.81M

-243.29%-10.79M

-54.43%4.87M

-131.08%-25.88M

投資淨額

14.33%-14.61M

-24.54%-17.13M

13.55%-15.85M

-30.80%-20.02M

7.15%-17.05M

13.97%-13.76M

-32.19%-18.34M

-62.05%-15.31M

-247.20%-18.37M

-49.79%-15.99M

-104.18%-13.87M

-175.87%-9.45M

-113.71%-5.29M

-242.62%-10.67M

-151.63%-6.79M

-10.34%12.45M

2146.50%38.60M

2671.85%7.48M

-34.73%-2.70M

296.74%13.89M

融資淨額

2128.38%32.11M

12.40%-17.36M

-619.75%-1.68M

-8034.66%-28.63M

103.21%1.44M

-2856.87%-19.81M

107.78%324.00K

75.62%-352.00K

-469.74%-44.83M

-105.34%-670.00K

-107.48%-4.16M

82.38%-1.44M

-111.29%-7.87M

369.91%12.55M

1517.64%55.63M

-40.48%-8.19M

3908.91%69.70M

-125.07%-4.65M

-21.49%-3.92M

-8.32%-5.83M

營業收入

業務

報告期:

暫無數據

地區

報告期:

暫無數據

常見問題

ADTRAN Holdings Inc的總收入是多少？



根據ADTRAN Holdings Inc的FY2025財報，總收入達到1.08B（同比變化922.72M）。

ADTRAN Holdings Inc的流動資產是多少？



根據ADTRAN Holdings Inc的FY2025財報，流動資產為635.22M（同比變化6.02）。

ADTRAN Holdings Inc的總資產是多少？



根據ADTRAN Holdings Inc的FY2025財報，ADTRAN Holdings Inc的總資產為1.20B（同比變化2.82）。

ADTRAN Holdings Inc的總負債是多少？



根據ADTRAN Holdings Inc的FY2025財報，ADTRAN Holdings Inc的總責任為685.34M（同比變化10.27）。

ADTRAN Holdings Inc的總權益是多少？



根據ADTRAN Holdings Inc的FY2025財報，ADTRAN Holdings Inc的總權益為519.16M（同比變化-5.59）。

ADTRAN Holdings Inc的淨營業收入是多少？



根據ADTRAN Holdings Inc的FY2025財報，ADTRAN Holdings Inc的淨營業收入為-15.88M（同比變化81.43）。

ADTRAN Holdings Inc的淨投資是多少？



根據ADTRAN Holdings Inc的FY2025財報，ADTRAN Holdings Inc的淨投資為-69.17M（同比變化-7.65）。

ADTRAN Holdings Inc的淨融資是多少？



根據ADTRAN Holdings Inc的FY2025財報，ADTRAN Holdings Inc的淨融資為-46.68M（同比變化6.66）。

ADTRAN Holdings Inc的每股收益（EPS）是多少？



根據ADTRAN Holdings Inc的FY2025財報，每股收益（EPS）為-0.57（同比變化89.98）。

ADTRAN Holdings Inc的淨利潤是多少？



根據ADTRAN Holdings Inc的FY2025財報，淨利潤為-45.66M（同比變化90.07）。

ADTRAN Holdings Inc的淨利潤率是多少？



根據ADTRAN Holdings Inc的FY2025財報，淨利潤率為-3.34（同比變化93.00）。

ADTRAN Holdings Inc的毛利率是多少？



根據ADTRAN Holdings Inc的FY2025財報，毛利率為38.29（同比變化2.43）。

ADTRAN Holdings Inc的債務與資產比率是多少？



根據ADTRAN Holdings Inc的FY2025財報，債務與資產比率為18.10（同比變化12.61）。

ADTRAN Holdings Inc的股東權益回報率（ROE）是多少？



根據ADTRAN Holdings Inc的FY2025財報，股東權益回報率（ROE）為-33.47（同比變化72.56）。

ADTRAN Holdings Inc的資產回報率（ROA）是多少？



根據ADTRAN Holdings Inc的FY2025財報，資產回報率（ROA）為-3.05（同比變化90.10）。

ADTRAN Holdings Inc的營業利潤是多少？



根據ADTRAN Holdings Inc的FY2025財報，營業利潤為-15.88M（同比變化81.43）。