Abacus Global 管理 ABX
$8.78 +$0.03 (+0.34%)
休市 · Nov 7, 9:40 pm ET · 最新盘后价 $7.51 -14.47%
开盘$8.20
昨收$8.75
当日区间$8.20 – $9.36
成交量894.8K
市值$858.08M
市盈率（TTM）25.8
股息率2.28%
基本面
最新报告季度：Q2, ended Jun 2026
营收$73.02M+29.9% YoY
营业利润$21.48M-5.8% YoY
净利润$6.63M-62.4% YoY
摊薄每股收益$0.07-61.1% YoY
自由现金流$38.11M-49.7% YoY
经营现金流$39.26M
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88.4%
营业利润率30.6%
净利率10.5%
净资产收益率6.6%
资产收益率3.3%
投入资本回报率6.5%
流动比率0.70
负债/资产比率49.9%
现金及投资$23.39M
总负债$341.68M
净现金（净负债）-$318.29M
自由现金流/营收33.1%
营收构成
2026/Q2 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 | $73.02M | $59.39M | $235.24M | $71.90M | $62.98M |
| 营业总收入 | $73.02M | $59.39M | $235.24M | $71.90M | $62.98M |
| 营业成本 | $9.06M | $6.31M | $28.86M | $8.04M | $7.66M |
| 毛利润 | $63.96M | $53.08M | $206.38M | $63.86M | $55.32M |
| 营业费用 | $42.48M | $34.75M | $120.98M | $41.06M | $32.91M |
| 销售及管理费用 | $38.51M | $30.82M | $102.38M | $36.80M | $28.51M |
| -销售及营销费用 | $5.56M | $4.95M | $14.58M | $4.90M | $3.80M |
| -管理费用 | $32.96M | $25.87M | $87.80M | $31.90M | $24.71M |
| 折旧、摊销与折耗 | $3.96M | $3.93M | $18.61M | $4.26M | $4.40M |
| -折旧与摊销 | $3.96M | $3.93M | $18.61M | $4.26M | $4.40M |
| 营业利润 | $21.48M | $18.33M | $85.40M | $22.80M | $22.41M |
| 非经营性利息净收入（支出） | -$7.64M | -$9.79M | -$34.93M | -$9.81M | -$8.93M |
| 非经营性利息收入 | $670,783.00 | $663,223.00 | $3.86M | $870,070.00 | $803,648.00 |
| 非经营性利息支出 | $8.31M | $10.45M | $38.79M | $10.68M | $9.74M |
| 其他收入（支出） | -$2.86M | $2.52M | $2.28M | -$1.42M | -$1.71M |
| 其他非经营性收入（支出） | -$2.86M | $2.52M | $625,839.00 | -$1.42M | -$629,127.00 |
| 税前利润 | $10.98M | $11.06M | $52.75M | $11.56M | $11.77M |
| 税费 | $4.35M | $3.79M | $15.43M | $4.34M | $4.69M |
| 净利润 | $6.63M | $7.27M | $37.31M | $7.23M | $7.08M |
| 持续经营利润 | $6.63M | $7.27M | $37.31M | $7.23M | $7.08M |
| 少数股东权益 | $0.00 | $0.00 | $786,683.00 | $0.00 | $0.00 |
| 归属母公司净利润 | $6.63M | $7.27M | $36.53M | $7.23M | $7.08M |
| 归属普通股股东净利润 | $6.63M | $7.27M | $36.53M | $7.23M | $7.08M |
| 基本每股收益 | $0.07 | $0.07 | $0.38 | $0.08 | $0.07 |
| 摊薄每股收益 | $0.07 | $0.07 | $0.36 | $0.06 | $0.07 |
| 每股股息 | $0.00 | $0.00 | $0.20 | $0.20 | – |
| 证券出售收益 | – | – | $1.66M | $0.00 | -$1.08M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $867.73M | $829.79M | $902.24M | $902.24M | $918.94M |
| 流动资产合计 | $64.64M | $68.32M | $69.57M | $69.57M | $138.15M |
| 现金及现金等价物与短期投资 | $23.39M | $37.21M | $38.11M | $38.11M | $86.42M |
| -现金及现金等价物 | $23.39M | $37.21M | $38.11M | $38.11M | $86.42M |
| 应收款 | $36.72M | $25.65M | $27.81M | $27.81M | $47.00M |
| -应收账款 | $32.94M | $25.56M | $27.40M | $27.40M | $44.26M |
| -应收税款 | $3.78M | $96,224.00 | $411,055.00 | $411,055.00 | $2.74M |
| 其他流动资产 | $4.53M | $5.45M | $3.65M | $3.65M | $4.74M |
| 非流动资产合计 | $803.09M | $761.48M | $832.67M | $832.67M | $780.78M |
| 固定资产净值 | $14.65M | $11.96M | $6.16M | $6.16M | $6.31M |
| -固定资产原值 | $15.49M | $12.66M | $6.75M | $6.75M | $6.79M |
| -累计折旧 | -$838,690.00 | -$700,298.00 | -$590,265.00 | -$590,265.00 | -$485,278.00 |
| 投资及预付款 | $459.27M | $417.50M | $491.14M | $491.14M | $437.73M |
| -可供出售证券 | $386.23M | $396.85M | $472.88M | $472.88M | $427.88M |
| 一年以上应收账款 | $15.19M | $14.51M | $14.80M | $14.80M | $15.47M |
| 商誉及其他无形资产 | $312.53M | $316.06M | $319.14M | $319.14M | $319.45M |
| -商誉 | $252.78M | $252.78M | $252.78M | $252.78M | $248.96M |
| -其他无形资产 | $59.75M | $63.28M | $66.36M | $66.36M | $70.49M |
| 其他非流动资产 | $1.45M | $1.44M | $1.43M | $1.43M | $1.83M |
| 负债合计 | $433.05M | $412.19M | $483.70M | $483.70M | $484.34M |
| 流动负债合计 | $91.74M | $35.80M | $148.59M | $148.59M | $148.44M |
| 应付款 | $21.47M | $8.77M | $2.65M | $2.65M | $910,545.00 |
| -应付税款合计 | $0.00 | $8.77M | $2.65M | $2.65M | $910,545.00 |
| -一年内应付关联方款项 | $21.47M | – | – | – | – |
| 一年内应计费用 | $10.59M | $9.35M | $13.27M | $13.27M | $11.22M |
| 短期债务及融资租赁负债 | $42.42M | $2.83M | $116.64M | $116.64M | $120.17M |
| -一年内到期债务 | $39.79M | $1.50M | $115.92M | $115.92M | $119.50M |
| -一年内到期融资租赁负债 | $2.63M | $1.33M | $720,186.00 | $720,186.00 | $671,281.00 |
| 一年内递延负债 | $647,043.00 | $766,528.00 | $169,184.00 | $169,184.00 | $358,983.00 |
| 其他流动负债 | $16.61M | $14.09M | $15.85M | $15.85M | $15.78M |
| 非流动负债合计 | $341.31M | $376.39M | $335.11M | $335.11M | $335.91M |
| 长期应付账款及其他应付款 | $5.36M | $5.36M | $5.36M | $5.36M | $5.36M |
| 长期债务及融资租赁负债 | $301.88M | $338.49M | $294.53M | $294.53M | $294.31M |
| -长期债务 | $290.82M | $328.50M | $289.89M | $289.89M | $289.77M |
| -长期融资租赁负债 | $11.07M | $9.99M | $4.64M | $4.64M | $4.54M |
| 一年以上递延负债 | $29.06M | $27.54M | $30.21M | $30.21M | $31.24M |
| 可转换优先证券 | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| 股东权益合计 | $434.68M | $417.60M | $418.54M | $418.54M | $434.59M |
| 股东权益 | $434.68M | $417.60M | $418.54M | $418.54M | $434.59M |
| 股本 | $10,722.00 | $10,504.00 | $10,488.00 | $10,488.00 | $10,443.00 |
| -普通股 | $10,722.00 | $10,504.00 | $10,488.00 | $10,488.00 | $10,443.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $542.76M | $522.31M | $515.97M | $515.97M | $513.71M |
| 留存收益 | -$27.93M | -$34.46M | -$41.63M | -$41.63M | -$28.86M |
| 减：库存股 | $80.17M | $70.26M | $55.81M | $55.81M | $50.27M |
| 少数股东权益 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 衍生产品负债 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| 不影响留存收益的损益 | – | – | $0.00 | $0.00 | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $39.26M | $91.69M | -$25.68M | -$7.44M | -$32.75M |
| 持续经营经营活动现金流净额 | $39.26M | $91.69M | -$25.68M | -$7.44M | -$32.75M |
| 持续经营净利润 | $6.63M | $7.27M | $37.31M | $7.23M | $7.08M |
| 折旧、折耗与摊销 | $3.96M | $3.93M | $18.61M | $4.26M | $4.40M |
| 递延税款 | $1.52M | -$2.67M | $824,674.00 | -$3.79M | $2.89M |
| 其他非现金项目 | $10.18M | $36.64M | -$50.22M | -$14.25M | -$14.75M |
| 营运资金变动 | $10.08M | $40.18M | -$50.96M | -$6.96M | -$38.60M |
| -应收款变动 | -$11.74M | $2.45M | -$3.30M | $17.74M | -$19.59M |
| -预付资产变动 | $919,417.00 | -$1.81M | -$948,416.00 | $931,677.00 | $930,690.00 |
| -应付账款及应计费用变动 | $13.95M | $2.19M | $8.78M | $5.62M | $1.58M |
| -其他流动资产变动 | $4.56M | $38.51M | -$48.89M | -$29.03M | -$21.96M |
| -其他流动负债变动 | $2.52M | -$1.76M | -$4.30M | -$2.03M | $121,102.00 |
| -其他营运资金变动 | -$119,485.00 | $597,344.00 | -$2.30M | -$189,799.00 | $313,114.00 |
| 投资活动现金流净额 | -$40.79M | -$931,742.00 | -$23.28M | -$9.30M | -$235,803.00 |
| 持续经营投资活动现金流净额 | -$40.79M | -$931,742.00 | -$23.28M | -$9.30M | -$235,803.00 |
| 固定资产购置及出售净额 | -$862,291.00 | -$133,891.00 | -$931,443.00 | -$112,475.00 | -$171,647.00 |
| 无形资产购置及出售净额 | -$289,902.00 | -$747,851.00 | $0.00 | $0.00 | $0.00 |
| 投资购置及出售净额 | -$39.64M | -$50,000.00 | -$13.70M | -$9.20M | -$500,000.00 |
| 筹资活动现金流 | -$12.29M | -$91.66M | -$44.87M | -$31.57M | $44.57M |
| 持续经营筹资活动现金流净额 | -$12.29M | -$91.66M | -$44.87M | -$31.57M | $44.57M |
| 债务发行及偿还净额 | -$238,124.00 | -$77.11M | $23.70M | -$4.54M | $50.22M |
| 普通股发行净额 | -$9.91M | -$14.45M | -$43.78M | -$5.54M | -$3.19M |
| 已付现金股利 | -$93,750.00 | -$93,750.00 | -$19.84M | -$19.74M | -$93,750.00 |
| 其他筹资费用净额 | -$2.05M | -$682.00 | -$4.95M | -$1.74M | -$2.36M |
| 期末现金余额 | $23.39M | $37.21M | $38.11M | $38.11M | $86.42M |
| 现金净变动 | -$13.82M | -$902,585.00 | -$93.83M | -$48.31M | $11.58M |
| 期初现金余额 | $37.21M | $38.11M | $131.94M | $86.42M | $74.84M |
| 自由现金流 | $38.11M | $90.80M | -$26.61M | -$7.55M | -$32.92M |
| 持续经营损益 | – | – | $1.70M | $0.00 | $1.08M |
| 业务购买及出售净额 | – | – | -$1.65M | $12,452.00 | $435,844.00 |
| 其他投资变动净额 | – | – | -$7.00M | $0.00 | $0.00 |
| 股票期权行使所得 | – | – | $0.00 | $0.00 | – |
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