应用航空航天与国防 AADX
$9.67 +$1.11 (+12.97%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $9.40 -2.79%
开盘$9.25
昨收$8.56
当日区间$8.41 – $9.74
成交量2.44M
市值$1.67B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$167.32M+47.4% YoY
营业利润-$96.23M-791.8% YoY
净利润-$153.97M-3,193.5% YoY
摊薄每股收益-$1.04-3,698.4% YoY
自由现金流-$24.56M-177.3% YoY
经营现金流-$10.06M
营收，近4个季度
净利润，近4个季度
各季度摊薄每股收益
各季度自由现金流
盈利能力与资产负债表
毛利率25.3%
营业利润率-10.0%
净利率-30.2%
净资产收益率-24.9%
资产收益率-13.7%
投入资本回报率-10.9%
流动比率2.51
负债/资产比率44.8%
现金及投资$18.11M
总负债$429.72M
净现金（净负债）-$411.61M
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 投资活动现金流净额 | -$11.65M | -$315.80M | -$27.78M | $897,000.00 | -$15.26M |
| -应付账款及应计费用变动 | $26.64M | -$52.79M | $11.95M | -$3.00M | $6.44M |
| -预付资产变动 | -$2.02M | $5.09M | -$6.65M | -$936,000.00 | -$327,000.00 |
| -存货变动 | $5.22M | $2.62M | -$6.48M | -$4.89M | -$2.07M |
| -应收款变动 | -$21.50M | -$10.08M | -$49.15M | -$4.83M | -$9.32M |
| 营运资金变动 | $10.43M | -$57.10M | -$60.74M | -$15.60M | -$10.18M |
| 其他非现金项目 | $7.37M | $634,000.00 | $6.47M | $690,000.00 | $691,000.00 |
| 递延税款 | $896,000.00 | -$13.30M | -$274,000.00 | -$638,000.00 | -$637,000.00 |
| 折旧、折耗与摊销 | $15.13M | $12.11M | $39.42M | $9.66M | $9.72M |
| 持续经营净利润 | -$153.97M | -$15.13M | -$17.02M | -$4.68M | -$7.31M |
| 持续经营经营活动现金流净额 | -$10.06M | -$72.03M | -$28.94M | -$9.76M | -$6.91M |
| 经营活动现金流 | -$10.06M | -$72.03M | -$28.94M | -$9.76M | -$6.91M |
| -其他营运资金变动 | $2.08M | -$1.93M | -$10.41M | -$1.94M | -$4.90M |
| 持续经营投资活动现金流净额 | -$11.65M | -$315.80M | -$27.78M | $897,000.00 | -$15.26M |
| 筹资活动现金流 | $23.89M | $388.28M | $44.73M | $7.95M | $3.22M |
| 持续经营筹资活动现金流净额 | $23.89M | $388.28M | $44.73M | $7.95M | $3.22M |
| 债务发行及偿还净额 | -$612.67M | $370.51M | $50.69M | $7.95M | $3.22M |
| 普通股发行净额 | $635.64M | $18.70M | – | $0.00 | $0.00 |
| 期末现金余额 | $18.11M | $15.92M | $15.48M | $7.60M | $8.51M |
| 现金净变动 | $2.19M | $448,000.00 | -$11.99M | -$912,000.00 | -$18.95M |
| 期初现金余额 | $15.92M | $15.48M | $27.47M | $8.51M | $27.47M |
| 自由现金流 | -$24.56M | -$79.17M | -$46.37M | -$8.86M | -$11.82M |
| 业务购买及出售净额 | $2.86M | -$308.67M | -$10.35M | $0.00 | -$10.35M |
| 固定资产购置及出售净额 | -$14.50M | -$7.14M | -$17.43M | $897,000.00 | -$4.91M |
| 其他筹资费用净额 | – | -$922,000.00 | -$5.95M | – | – |
| 已付现金股利 | – | – | $0.00 | – | – |
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 基本每股收益 | -$1.04 | -$0.46 | -$0.29 | -$0.03 | -$0.04 |
| 摊薄每股收益 | -$1.04 | -$0.46 | -$0.29 | -$0.03 | -$0.04 |
| 归属普通股股东净利润 | -$153.97M | -$78.80M | -$49.02M | -$4.68M | -$7.31M |
| 归属母公司净利润 | -$153.97M | -$78.80M | -$49.02M | -$4.68M | -$7.31M |
| 报告营业总收入 | $167.32M | $151.98M | $604.34M | $113.50M | $111.02M |
| 营业总收入 | $167.32M | $151.98M | $604.34M | $113.50M | $111.02M |
| 营业成本 | $130.13M | $115.44M | $439.83M | $81.47M | $80.14M |
| 毛利润 | $37.19M | $36.54M | $164.52M | $32.03M | $30.88M |
| 营业费用 | $133.42M | $93.58M | $107.56M | $18.12M | $18.91M |
| 销售及管理费用 | $123.32M | $82.75M | $65.23M | $11.58M | $12.37M |
| 折旧、摊销与折耗 | $10.10M | $10.82M | $42.34M | $6.54M | $6.54M |
| -折旧与摊销 | $10.10M | $10.82M | $42.34M | $6.54M | $6.54M |
| 营业利润 | -$96.23M | -$57.04M | $56.96M | $13.91M | $11.98M |
| 非经营性利息净收入（支出） | -$26.25M | -$22.94M | -$103.84M | -$16.93M | -$16.72M |
| 非经营性利息支出 | $26.25M | $22.94M | $103.84M | $16.93M | $16.72M |
| 税前利润 | -$122.48M | -$79.98M | -$46.88M | -$3.02M | -$4.74M |
| 税费 | $31.49M | -$1.18M | $2.14M | $1.65M | $2.57M |
| 净利润 | -$153.97M | -$78.80M | -$49.02M | -$4.68M | -$7.31M |
| 持续经营利润 | -$153.97M | -$78.80M | -$49.02M | -$4.68M | -$7.31M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2024 ANNUAL |
|---|---|---|---|---|
| 流动负债合计 | $141.50M | $160.26M | $94.48M | $113.54M |
| 不影响留存收益的损益 | -$646,000.00 | -$646,000.00 | -$646,000.00 | -$418,000.00 |
| 留存收益 | -$232.14M | -$78.17M | -$63.04M | -$46.01M |
| 资本公积 | $1.06B | $312.60M | $223.15M | $212.28M |
| -普通股 | $1.72M | $0.00 | $0.00 | $0.00 |
| 总资产 | $1.50B | $1.48B | $999.30M | $949.79M |
| 流动资产合计 | $355.06M | $334.74M | $291.57M | $244.97M |
| 现金及现金等价物与短期投资 | $18.11M | $15.92M | $15.48M | $27.47M |
| -现金及现金等价物 | $18.11M | $15.92M | $15.48M | $27.47M |
| 应收款 | $267.26M | $245.77M | $212.20M | $161.90M |
| -应收账款 | $69.59M | $67.14M | $71.39M | $51.34M |
| -其他应收款 | $197.67M | $178.63M | $140.82M | $110.57M |
| 存货 | $60.96M | $64.69M | $57.38M | $50.49M |
| 其他流动资产 | $8.74M | $8.36M | $6.52M | $5.10M |
| 非流动资产合计 | $1.15B | $1.15B | $707.73M | $704.83M |
| 固定资产净值 | $167.04M | $158.21M | $119.78M | $116.61M |
| -固定资产原值 | $222.38M | $209.83M | $168.10M | $153.79M |
| -累计折旧 | -$55.35M | -$51.62M | -$48.32M | -$37.18M |
| 商誉及其他无形资产 | $934.73M | $946.91M | $542.16M | $548.90M |
| -商誉 | $581.43M | $583.41M | $342.49M | $332.97M |
| -其他无形资产 | $353.30M | $363.50M | $199.67M | $215.93M |
| 应付款 | $82.29M | $51.65M | $37.89M | $35.44M |
| -应付账款 | $45.77M | $51.65M | $37.89M | $33.65M |
| 股本 | $1.72M | $0.00 | $0.00 | $0.00 |
| 股东权益 | $827.88M | $233.79M | $159.46M | $165.85M |
| 股东权益合计 | $827.88M | $233.79M | $159.46M | $165.85M |
| 其他非流动负债 | $50.64M | $56.41M | $52.79M | $49.80M |
| 一年以上递延负债 | $55.80M | $54.91M | $35.18M | $34.48M |
| -长期融资租赁负债 | $29.22M | $29.84M | $30.41M | $31.18M |
| -长期债务 | $395.17M | $948.72M | $626.98M | $554.95M |
| 长期债务及融资租赁负债 | $424.40M | $978.56M | $657.38M | $586.12M |
| 非流动负债合计 | $530.84M | $1.09B | $745.36M | $670.41M |
| 其他流动负债 | $11.33M | $10.15M | $8.23M | $3.85M |
| 一年内递延负债 | $25.29M | $23.83M | $21.55M | $32.00M |
| -一年内到期融资租赁负债 | $1.83M | $5.95M | $4.63M | $3.22M |
| 负债合计 | $672.34M | $1.25B | $839.84M | $783.95M |
| -一年内到期债务 | $5.32M | $56.48M | $7.07M | $20.68M |
| 短期债务及融资租赁负债 | $7.14M | $62.43M | $11.69M | $23.89M |
| -应付税款合计 | $36.51M | – | $0.00 | $1.79M |
| 其他非流动资产 | $43.39M | $39.68M | $44.92M | $39.32M |
| 一年以上递延资产 | – | $4.38M | $869,000.00 | – |
| 一年内应计费用 | – | – | $0.00 | $7.50M |
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