ACV拍卖 ACVA
$10.50 +$0.00 (0.00%)
休市 · Nov 5, 8:00 pm ET
开盘$0.00
昨收$10.50
当日区间$0.00 – $0.00
成交量0.00
市值$1.78B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$213.94M+10.4% YoY
营业利润-$6.05M+16.0% YoY
净利润-$8.23M-12.7% YoY
摊薄每股收益-$0.05-25.0% YoY
自由现金流-$47.45M-2,967.2% YoY
经营现金流-$35.50M
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51.0%
营业利润率-7.3%
净利率-7.9%
净资产收益率-15.1%
资产收益率-5.7%
投入资本回报率-9.9%
流动比率1.52
负债/资产比率63.9%
现金及投资$242.26M
总负债$205.00M
净现金（净负债）$37.26M
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 | $213.94M | $204.19M | $759.61M | $183.65M | $199.56M |
| 营业总收入 | $213.94M | $204.19M | $759.61M | $183.65M | $199.56M |
| 营业成本 | $107.23M | $98.80M | $361.41M | $93.84M | $92.96M |
| 毛利润 | $106.72M | $105.39M | $398.20M | $89.80M | $106.60M |
| 营业费用 | $112.76M | $114.63M | $461.39M | $107.65M | $130.32M |
| 销售及管理费用 | $53.78M | $56.24M | $234.99M | $50.18M | $72.83M |
| 折旧、摊销与折耗 | $12.04M | $11.92M | $43.72M | $11.32M | $10.97M |
| -折旧与摊销 | $12.04M | $11.92M | $43.72M | $11.32M | $10.97M |
| 其他营业费用 | $46.94M | $46.47M | $182.67M | $46.16M | $46.53M |
| 营业利润 | -$6.05M | -$9.24M | -$63.19M | -$17.85M | -$23.72M |
| 非经营性利息净收入（支出） | -$1.63M | -$1.13M | -$1.61M | -$1.19M | -$265,000.00 |
| 非经营性利息收入 | $1.59M | $1.69M | $8.01M | $1.75M | $2.22M |
| 非经营性利息支出 | $3.22M | $2.82M | $9.62M | $2.94M | $2.48M |
| 特殊收益（费用） | $0.00 | – | – | – | – |
| -减：重组及并购费用 | $0.00 | – | – | – | – |
| 税前利润 | -$7.68M | -$10.36M | -$64.80M | -$19.04M | -$23.98M |
| 税费 | $551,000.00 | $530,000.00 | $1.34M | $521,000.00 | $483,000.00 |
| 净利润 | -$8.23M | -$10.89M | -$66.14M | -$19.56M | -$24.47M |
| 持续经营利润 | -$8.23M | -$10.89M | -$66.14M | -$19.56M | -$24.47M |
| 归属母公司净利润 | -$8.23M | -$10.89M | -$66.14M | -$19.56M | -$24.47M |
| 归属普通股股东净利润 | -$8.23M | -$10.89M | -$66.14M | -$19.56M | -$24.47M |
| 基本每股收益 | -$0.05 | -$0.06 | -$0.39 | -$0.11 | -$0.14 |
| 摊薄每股收益 | -$0.05 | -$0.06 | -$0.39 | -$0.11 | -$0.14 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.08B | $1.24B | $1.09B | $1.09B | $1.17B |
| 流动资产合计 | $669.97M | $824.29M | $673.50M | $673.50M | $762.51M |
| 现金及现金等价物与短期投资 | $242.26M | $340.97M | $271.50M | $271.50M | $316.02M |
| -现金及现金等价物 | $242.26M | $340.97M | $271.50M | $271.50M | $265.34M |
| 应收款 | $407.96M | $459.30M | $377.71M | $377.71M | $417.68M |
| -应收账款 | $216.09M | $268.87M | $197.23M | $197.23M | $218.95M |
| -其他应收款 | $191.87M | $190.43M | $180.49M | $180.49M | $198.73M |
| 其他流动资产 | $19.75M | $24.02M | $24.30M | $24.30M | $28.81M |
| 非流动资产合计 | $409.39M | $411.09M | $412.11M | $412.11M | $403.99M |
| 固定资产净值 | $14.36M | $13.65M | $12.85M | $12.85M | $11.74M |
| -固定资产原值 | $22.21M | $20.96M | $19.44M | $19.44M | $17.85M |
| -累计折旧 | -$7.86M | -$7.30M | -$6.59M | -$6.59M | -$6.11M |
| 商誉及其他无形资产 | $345.60M | $346.18M | $346.71M | $346.71M | $346.56M |
| -商誉 | $182.88M | $183.05M | $183.73M | $183.73M | $183.75M |
| -其他无形资产 | $162.73M | $163.13M | $162.99M | $162.99M | $162.81M |
| 其他非流动资产 | $49.43M | $51.26M | $52.54M | $52.54M | $45.69M |
| 负债合计 | $689.47M | $804.46M | $655.93M | $655.93M | $732.05M |
| 流动负债合计 | $441.62M | $560.35M | $420.85M | $420.85M | $471.69M |
| 应付款 | $410.11M | $526.63M | $390.83M | $390.83M | $439.01M |
| -应付账款 | $410.11M | $526.63M | $390.83M | $390.83M | $439.01M |
| 一年内应计费用 | $31.51M | $33.72M | $30.02M | $30.02M | $32.68M |
| 非流动负债合计 | $247.85M | $244.10M | $235.08M | $235.08M | $260.36M |
| 长期债务及融资租赁负债 | $205.00M | $200.00M | $190.00M | $190.00M | $220.00M |
| -长期债务 | $205.00M | $200.00M | $190.00M | $190.00M | $220.00M |
| 其他非流动负债 | $42.85M | $44.10M | $45.08M | $45.08M | $40.36M |
| 股东权益合计 | $389.89M | $430.92M | $429.68M | $429.68M | $434.45M |
| 股东权益 | $389.89M | $430.92M | $429.68M | $429.68M | $434.45M |
| 股本 | $169,000.00 | $174,000.00 | $173,000.00 | $173,000.00 | $172,000.00 |
| -普通股 | $169,000.00 | $174,000.00 | $173,000.00 | $173,000.00 | $172,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $977.36M | $1.01B | $996.63M | $996.63M | $981.79M |
| 留存收益 | -$587.58M | -$579.35M | -$568.46M | -$568.46M | -$548.90M |
| 不影响留存收益的损益 | -$63,000.00 | $258,000.00 | $1.34M | $1.34M | $1.38M |
| -短期投资 | – | – | $0.00 | $0.00 | $50.68M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$35.50M | $76.51M | $78.23M | -$12.36M | $10.25M |
| 持续经营经营活动现金流净额 | -$35.50M | $76.51M | $78.23M | -$12.36M | $10.25M |
| 持续经营净利润 | -$8.23M | -$10.89M | -$66.14M | -$19.56M | -$24.47M |
| 折旧、折耗与摊销 | $12.04M | $11.92M | $43.74M | $11.32M | $10.98M |
| 其他非现金项目 | $718,000.00 | $821,000.00 | $3.54M | $1.37M | -$97,000.00 |
| 营运资金变动 | -$58.45M | $55.94M | $6.18M | -$23.74M | -$13.69M |
| -应收款变动 | $51.06M | -$74.29M | -$31.02M | $20.62M | -$9.92M |
| -应付账款及应计费用变动 | -$112.53M | $126.45M | $46.82M | -$45.02M | $6.42M |
| -其他流动资产变动 | $5.15M | $41,000.00 | -$10.54M | $4.69M | -$14.17M |
| -其他流动负债变动 | -$2.13M | $3.75M | $916,000.00 | -$4.02M | $3.99M |
| 投资活动现金流净额 | -$19.14M | -$14.80M | -$74.05M | $50.72M | -$31.12M |
| 持续经营投资活动现金流净额 | -$19.14M | -$14.80M | -$74.05M | $50.72M | -$31.12M |
| 资本支出 | -$8.83M | -$9.66M | -$35.56M | -$8.72M | -$8.90M |
| 固定资产购置及出售净额 | -$3.13M | -$1.77M | -$9.10M | -$2.29M | -$2.60M |
| 投资购置及出售净额 | $0.00 | $0.00 | $46.40M | $50.43M | -$4.09M |
| 其他投资变动净额 | -$7.18M | -$3.36M | -$75.80M | $11.30M | -$15.53M |
| 筹资活动现金流 | -$43.99M | $7.91M | $42.97M | -$32.24M | $27.82M |
| 持续经营筹资活动现金流净额 | -$43.99M | $7.91M | $42.97M | -$32.24M | $27.82M |
| 债务发行及偿还净额 | $5.00M | $10.00M | $67.00M | -$30.00M | $33.50M |
| 股票期权行使所得 | $2.62M | $690,000.00 | $6.11M | $2.81M | $229,000.00 |
| 其他筹资费用净额 | -$1.41M | -$2.78M | -$30.13M | -$5.05M | -$5.91M |
| 期末现金余额 | $242.26M | $340.97M | $271.50M | $271.50M | $265.34M |
| 现金净变动 | -$98.62M | $69.62M | $47.16M | $6.12M | $6.95M |
| 期初现金余额 | $340.97M | $271.50M | $224.07M | $265.34M | $258.37M |
| 汇率变动影响 | -$88,000.00 | -$149,000.00 | $277,000.00 | $36,000.00 | $32,000.00 |
| 自由现金流 | -$47.45M | $65.08M | $33.58M | -$23.37M | -$1.25M |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
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