ANNAW AleAnna, Inc. - Warrant
$0.25
价格 · 五月 19, 2026
截至...的财报数据 三月 31, 2026
ANNAW 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$0.25
市值
—
P/E (TTM)
—
每股收益 (TTM)
$0.04
营收 (TTM)
$25M
股息收益率
—
ROE
5.2%
负债/权益
—
52周区间
$0 – $0
ANNAW 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$25M
2024-12-31
→
2025-12-31
EPS
$0.04
2023-12-31
→
2025-12-31
自由现金流
—
利润率
11.5%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
ANNAW
同行中位数
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
ANNAW
同行中位数
Operating Margin (营业利润率)
11.6%
—
Net Profit Margin (净利润率)
11.5%
—
ROA
3.1%
—
ROE
5.2%
—
ROIC
3.4%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
ANNAW
同行中位数
Current Ratio (流动比率)
1.9
—
Quick Ratio (速动比率)
1.8
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
ANNAW
同行中位数
Revenue YoY (营收同比增长)
1663.0%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
ANNAW
同行中位数
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 13
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Revenue | $25M | $1M | |
| SG&A Expense | $10M | $6M | |
| Operating Expenses | $22M | $16M | |
| Operating Income | $3M | $-15M | |
| Other Non-op | $8M | $-4M | |
| Pretax Income | $4M | $-12M | |
| Income Tax | $1M | · | |
| Net Income | $3M | $-12M | |
| EPS (Basic) | $0.04 | $-4.38 | |
| EPS (Diluted) | $0.04 | $-4.38 | |
| Shares (Basic) | 40,632,428 | 38,286,170 | |
| Shares (Diluted) | 40,632,428 | 38,286,170 | |
| EBITDA | $3M | $-15M |
资产负债表 15
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $32M | $28M | |
| Receivables | $2M | $1M | |
| Prepaid Expense | $2M | $2M | |
| Current Assets | $37M | $31M | |
| Total Assets | $101M | $83M | |
| Accounts Payable | $7M | $2M | |
| Current Liabilities | $19M | $2M | |
| Capital Leases | $2M | $2M | |
| Deferred Tax | $897.8K | · | |
| Total Liabilities | $43M | $33M | |
| Paid-in Capital | · | $227M | |
| Retained Earnings | $-189M | $-191M | |
| AOCI | $-4M | $-6M | |
| Stockholders' Equity | $59M | $50M | |
| Liabilities + Equity | $101M | $83M |
现金流 7
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| D&A | $3M | $213.5K | |
| Stock-based Comp | $774.2K | · | |
| Deferred Tax | $897.8K | · | |
| Operating Cash Flow | $10M | $-17M | |
| Investing Cash Flow | $-7M | $-23M | |
| Financing Cash Flow | $1M | $62M | |
| Net Change in Cash | $5M | $22M |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | 11.6% | -1024.8% | |
| Net Margin | 11.5% | -875.4% | |
| Pretax Margin | 16.6% | -875.4% | |
| EBITDA Margin | 11.6% | -1024.8% | |
| ROA | 3.1% | -14.0% | |
| ROE | 5.2% | · | |
| ROIC | 3.4% | · |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 1.9 | 13.2 | |
| Quick Ratio | 1.8 | 12.5 |
效率 2
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.3 | 0.0 | |
| Receivables Turnover | 15.7 | 2.3 |
增长率 2
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 1663.0% | · | |
| Net Income CAGR 3Y | 24.2% | · |
估值 (TTM) 2
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $25M | $1M | |
| Net Income TTM | $3M | $-12M |
损益表 13
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | $9M | $11M | $4M | $644.6K | $771.7K | $648.3K | |
| SG&A Expense | $2M | $2M | $2M | $3M | $2M | $1M | |
| Operating Expenses | $9M | $5M | $3M | $4M | $11M | $2M | |
| Operating Income | $215.9K | $6M | $583.3K | $-4M | $-10M | $-1M | |
| Other Non-op | $172.7K | $6M | $1M | $237.6K | $-2M | $-1M | |
| Pretax Income | $920.5K | $6M | $737.3K | $-3M | $-9M | $-1M | |
| Income Tax | $662.4K | $556.6K | $92.7K | $-48.3K | · | · | |
| Net Income | $258.1K | $5M | $644.7K | $-3M | $-9M | $-1M | |
| EPS (Basic) | $0.00 | $0.08 | $0.01 | $-0.05 | · | · | |
| EPS (Diluted) | $0.00 | $0.08 | $0.01 | $-0.05 | · | · | |
| Shares (Basic) | -81,163,593 | 40,615,773 | 40,615,773 | 40,564,475 | · | · | |
| Shares (Diluted) | -81,163,593 | 40,615,773 | 40,615,773 | 40,564,475 | · | · | |
| EBITDA | · | $6M | $583.3K | $-4M | · | $-256.4K |
资产负债表 15
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $31M | · | · | $28M | $9.5K | |
| Receivables | $2M | $2M | $2M | $402.9K | $1M | · | |
| Prepaid Expense | $2M | $2M | $1M | $987.4K | $2M | $22.5K | |
| Current Assets | $37M | $37M | $27M | $29M | $31M | $32.1K | |
| Total Assets | $101M | $100M | $90M | $82M | $83M | $14M | |
| Accounts Payable | $7M | $7M | $3M | $2M | $2M | $2M | |
| Accrued Liabilities | · | · | · | · | · | $322.0K | |
| Current Liabilities | $19M | $18M | $3M | $2M | $2M | · | |
| Capital Leases | $2M | $2M | $2M | $2M | $2M | · | |
| Deferred Tax | $897.8K | · | · | · | · | · | |
| Total Liabilities | $43M | $42M | $38M | $34M | $33M | $4M | |
| Retained Earnings | $-189M | $-189M | $-193M | $-193M | $-191M | $-4M | |
| AOCI | $-4M | $-3M | $-3M | $-5M | $-6M | · | |
| Stockholders' Equity | $59M | $58M | $52M | $48M | $50M | $-4M | |
| Liabilities + Equity | $101M | $100M | $90M | $82M | $83M | $14M |
现金流 6
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| D&A | $2M | $582.6K | $229.4K | $73.1K | $162.2K | · | |
| Deferred Tax | · | · | · | $100.0K | · | · | |
| Operating Cash Flow | $4M | $9M | $-700.0K | $-2M | $-10M | $-6M | |
| Investing Cash Flow | $-3M | $-879.0K | $-2M | $-1M | $-5M | $-30M | |
| Financing Cash Flow | $0 | $0 | $867.4K | $276.3K | $6.5K | $73M | |
| Net Change in Cash | $759.6K | $8M | $-4M | $-520.0K | $-15M | $-11M |
盈利能力 7
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| Operating Margin | · | 51.0% | 14.5% | -562.4% | · | · | |
| Net Margin | · | 47.4% | 16.0% | -518.1% | · | · | |
| Pretax Margin | · | 52.3% | 18.3% | -525.5% | · | · | |
| EBITDA Margin | · | 51.0% | 14.5% | -562.4% | · | · | |
| ROA | · | 9.3% | 1.2% | -7.0% | · | -0.41% | |
| ROE | · | 19.6% | 2.7% | -15.0% | · | 2.1% | |
| ROIC | · | 8.9% | 0.98% | -7.5% | · | · |
流动性与偿付能力 2
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.0 | 8.3 | 13.5 | · | · | |
| Quick Ratio | · | 1.8 | 0.7 | 0.2 | · | · |
效率 2
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.1 | 0.0 | · | · | |
| Receivables Turnover | · | 10.0 | 3.5 | 3.2 | · | · |
估值 (TTM) 2
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $17M | · | · | · | · | |
| Net Income TTM | · | $2M | $-4M | $-6M | · | $-3M |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| 收入 | $25M | $1M | — | — | — |
| 营业利润率 % | 11.6% | -1024.8% | — | — | — |
| 净收入 | $3M | $-12M | — | — | $-5M |
| 稀释后每股收益 (EPS) | $0.04 | $-4.38 | — | — | $-1.84 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 1.9 | 13.2 | — | — | — |
| 速动比率 | 1.8 | 12.5 | — | — | — |
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