开盘$49.02
昨收$46.89
当日区间$45.15 – $51.90
成交量21.72M
市值$4.55B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$191.92M+86.4% YoY
营业利润-$23.85M-62.7% YoY
净利润-$22.78M-150.4% YoY
摊薄每股收益-$0.28-75.0% YoY
自由现金流-$274.06M-201.1% YoY
经营现金流$11.57M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率28.9%
营业利润率-10.6%
净利率-9.6%
净资产收益率-5.4%
资产收益率-3.7%
投入资本回报率-4.6%
流动比率2.78
负债/资产比率27.5%
现金及投资$499.74M
总负债$295.92M
净现金（净负债）$203.82M
营收构成
2026/Q1 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $191.92M | $151.14M | $455.72M | $134.27M | $118.63M |
| 营业总收入 | $191.92M | $151.14M | $455.72M | $134.27M | $118.63M |
| 营业成本 | $138.72M | $107.23M | $318.80M | $92.33M | $85.37M |
| 毛利润 | $53.21M | $43.92M | $136.91M | $41.94M | $33.26M |
| 营业费用 | $77.05M | $56.79M | $186.65M | $53.30M | $48.23M |
| 销售及管理费用 | $43.06M | $31.25M | $106.01M | $27.63M | $30.19M |
| -销售及营销费用 | $11.49M | $6.35M | $30.27M | $6.90M | $9.87M |
| -管理费用 | $31.57M | $24.90M | $75.74M | $20.72M | $20.31M |
| 研发费用 | $34.87M | $25.66M | $85.51M | $25.82M | $21.27M |
| 其他营业费用 | -$880,000.00 | -$114,000.00 | -$4.87M | -$149,000.00 | -$3.22M |
| 营业利润 | -$23.85M | -$12.88M | -$49.74M | -$11.35M | -$14.97M |
| 非经营性利息净收入（支出） | $2.32M | $874,000.00 | -$1.71M | -$13,000.00 | -$451,000.00 |
| 非经营性利息收入 | $3.25M | $1.74M | $1.79M | $831,000.00 | $451,000.00 |
| 非经营性利息支出 | $927,000.00 | $863,000.00 | $3.50M | $844,000.00 | $902,000.00 |
| 其他收入（支出） | $34,000.00 | -$1.23M | $4.74M | $867,000.00 | -$2.52M |
| 证券出售收益 | $195,000.00 | -$1.25M | $2.04M | -$1.88M | -$2.44M |
| 特殊收益（费用） | -$227,000.00 | -$16,000.00 | -$38,000.00 | – | – |
| -固定资产出售收益 | -$227,000.00 | -$16,000.00 | -$38,000.00 | – | – |
| 其他非经营性收入（支出） | $66,000.00 | $40,000.00 | $2.74M | $2.78M | -$79,000.00 |
| 税前利润 | -$21.49M | -$13.23M | -$46.70M | -$10.50M | -$17.94M |
| 税费 | $1.29M | $1.05M | -$8.48M | -$8.48M | $0.00 |
| 净利润 | -$22.78M | -$14.28M | -$38.23M | -$2.02M | -$17.94M |
| 持续经营利润 | -$22.78M | -$14.28M | -$38.23M | -$2.02M | -$17.94M |
| 归属母公司净利润 | -$22.78M | -$14.28M | -$38.23M | -$2.02M | -$17.94M |
| 归属普通股股东净利润 | -$22.78M | -$14.28M | -$38.23M | -$2.02M | -$17.94M |
| 基本每股收益 | -$0.28 | -$0.19 | -$0.64 | -$0.03 | -$0.28 |
| 摊薄每股收益 | -$0.28 | -$0.19 | -$0.64 | -$0.03 | -$0.28 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.30B | $1.57B | $1.17B | $1.17B | $978.53M |
| 流动资产合计 | $1.19B | $992.58M | $675.73M | $675.73M | $575.31M |
| 现金及现金等价物与短期投资 | $499.74M | $439.71M | $206.14M | $206.14M | $136.96M |
| -现金及现金等价物 | $499.74M | $439.71M | $206.14M | $206.14M | $136.96M |
| 应收款 | $314.01M | $299.00M | $244.40M | $244.40M | $224.03M |
| -应收账款 | $314.01M | $299.00M | $244.40M | $244.40M | $224.03M |
| 存货 | $278.79M | $206.25M | $183.11M | $183.11M | $170.21M |
| 受限现金 | $9.02M | $9.67M | $9.90M | $9.90M | $13.76M |
| 其他流动资产 | $88.32M | $37.96M | $32.18M | $32.18M | $30.35M |
| 非流动资产合计 | $1.11B | $573.30M | $492.70M | $492.70M | $403.22M |
| 固定资产净值 | $772.25M | $490.95M | $425.75M | $425.75M | $352.35M |
| -固定资产原值 | $1.02B | $731.97M | $658.66M | $658.66M | $580.27M |
| -累计折旧 | -$251.66M | -$241.02M | -$232.91M | -$232.91M | -$227.92M |
| 商誉及其他无形资产 | $8.55M | $8.49M | $8.45M | $8.45M | $8.44M |
| -其他无形资产 | $8.55M | $8.49M | $8.45M | $8.45M | $8.44M |
| 一年以上递延资产 | $6.47M | $6.68M | – | – | – |
| 其他非流动资产 | $324.05M | $67.18M | $58.50M | $58.50M | $42.42M |
| 负债合计 | $633.17M | $459.93M | $434.51M | $434.51M | $419.44M |
| 流动负债合计 | $428.45M | $259.43M | $257.28M | $257.28M | $249.14M |
| 应付款 | $292.32M | $150.41M | $144.90M | $144.90M | $151.60M |
| -应付账款 | $286.09M | $148.16M | $143.93M | $143.93M | $150.15M |
| -应付税款合计 | $6.23M | $2.25M | $965,000.00 | $965,000.00 | $1.45M |
| 一年内应计费用 | $32.73M | $24.74M | $35.73M | $35.73M | $26.82M |
| 短期债务及融资租赁负债 | $95.42M | $79.92M | $70.86M | $70.86M | $64.86M |
| -一年内到期债务 | $91.20M | $76.99M | $67.34M | $67.34M | $62.02M |
| -一年内到期融资租赁负债 | $4.22M | $2.93M | $3.52M | $3.52M | $2.84M |
| 一年内递延负债 | $1.91M | $342,000.00 | $288,000.00 | $288,000.00 | $255,000.00 |
| 非流动负债合计 | $204.72M | $200.50M | $177.22M | $177.22M | $170.30M |
| 长期债务及融资租赁负债 | $204.72M | $200.50M | $177.22M | $177.22M | $170.30M |
| -长期债务 | $130.80M | $129.52M | $129.83M | $129.83M | $130.12M |
| -长期融资租赁负债 | $73.92M | $70.98M | $47.39M | $47.39M | $40.18M |
| 股东权益合计 | $1.67B | $1.11B | $733.92M | $733.92M | $559.09M |
| 股东权益 | $1.67B | $1.11B | $733.92M | $733.92M | $559.09M |
| 股本 | $84,000.00 | $79,000.00 | $75,000.00 | $75,000.00 | $68,000.00 |
| -普通股 | $84,000.00 | $79,000.00 | $75,000.00 | $75,000.00 | $68,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.19B | $1.61B | $1.22B | $1.22B | $1.05B |
| 留存收益 | -$527.14M | -$504.36M | -$490.08M | -$490.08M | -$488.06M |
| 不影响留存收益的损益 | $2.40M | -$207,000.00 | -$617,000.00 | -$617,000.00 | $1.09M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $11.57M | -$85.35M | -$174.43M | -$29.58M | -$28.46M |
| 持续经营经营活动现金流净额 | $11.57M | -$85.35M | -$174.43M | -$29.58M | -$28.46M |
| 持续经营净利润 | -$22.78M | -$14.28M | -$38.23M | -$2.02M | -$17.94M |
| 持续经营损益 | $710,000.00 | $2.20M | $1.13M | $526,000.00 | $5.77M |
| 折旧、折耗与摊销 | $10.50M | $9.23M | $27.70M | $8.21M | $7.37M |
| 递延税款 | $325,000.00 | $1.05M | -$7.58M | – | – |
| 其他非现金项目 | -$1.56M | $2.18M | -$1.02M | -$5.63M | $1.39M |
| 营运资金变动 | $19.47M | -$90.12M | -$175.95M | -$33.74M | -$28.18M |
| -应收款变动 | -$15.21M | -$54.44M | -$127.60M | -$20.37M | -$12.58M |
| -存货变动 | -$68.76M | -$25.33M | -$100.72M | -$16.11M | -$33.56M |
| -应付账款及应计费用变动 | $152.26M | -$4.93M | $65.47M | $4.63M | $27.72M |
| -其他流动资产变动 | -$52.80M | -$29.25M | -$54.43M | -$11.23M | -$30.52M |
| -其他流动负债变动 | $3.98M | $23.83M | $41.33M | $9.33M | $20.76M |
| 投资活动现金流净额 | -$565.63M | -$68.09M | -$210.60M | -$84.93M | -$50.48M |
| 持续经营投资活动现金流净额 | -$565.63M | -$68.09M | -$210.60M | -$84.93M | -$50.48M |
| 固定资产购置及出售净额 | -$285.49M | -$58.23M | -$179.14M | -$75.03M | -$50.25M |
| 无形资产购置及出售净额 | -$141,000.00 | -$118,000.00 | -$379,000.00 | -$109,000.00 | -$125,000.00 |
| 其他投资变动净额 | -$280.00M | -$9.74M | -$31.08M | -$9.79M | -$108,000.00 |
| 筹资活动现金流 | $591.01M | $389.27M | $527.94M | $179.69M | $152.26M |
| 持续经营筹资活动现金流净额 | $591.01M | $389.27M | $527.94M | $179.69M | $152.26M |
| 债务发行及偿还净额 | $14.60M | $8.55M | $19.48M | $4.61M | $6.82M |
| 普通股发行净额 | $645.76M | $382.45M | $518.91M | $176.35M | $146.79M |
| 其他筹资费用净额 | -$69.35M | -$1.74M | -$10.45M | -$1.27M | -$1.36M |
| 期末现金余额 | $508.76M | $449.38M | $216.04M | $216.04M | $150.72M |
| 现金净变动 | $36.96M | $235.83M | $142.91M | $65.18M | $73.32M |
| 期初现金余额 | $449.38M | $216.04M | $79.13M | $150.72M | $87.20M |
| 汇率变动影响 | $22.42M | -$2.48M | -$6.01M | $134,000.00 | -$9.79M |
| 自由现金流 | -$274.06M | -$143.70M | -$353.96M | -$104.72M | -$78.83M |
| 股票期权行使所得 | – | – | $0.00 | – | – |
暂无评论——快来第一个聊聊 AAOI。
登录后参与讨论。