阵列数字基建 AD
$29.98 −$1.39 (-4.43%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $29.98 0.00%
开盘$30.31
昨收$31.37
当日区间$28.80 – $31.62
成交量572.6K
市值$2.59B
市盈率（TTM）4.8
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$54.07M+89.5% YoY
营业利润-$6.76M+69.5% YoY
净利润$362.56M+1,026.1% YoY
摊薄每股收益$4.15+1,052.8% YoY
自由现金流-$48.62M-115.2% YoY
经营现金流-$42.81M
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58.4%
营业利润率0.8%
净利率250.8%
净资产收益率18.3%
资产收益率7.8%
投入资本回报率10.1%
流动比率0.95
负债/资产比率62.3%
现金及投资$416.44M
总负债$1.18B
净现金（净负债）-$764.38M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $54.07M | $52.01M | $162.96M | $60.33M | $47.12M |
| 营业总收入 | $54.07M | $52.01M | $162.96M | $60.33M | $47.12M |
| 营业成本 | $23.50M | $21.61M | $79.49M | $22.82M | $20.98M |
| 毛利润 | $30.57M | $30.40M | $83.48M | $37.51M | $26.14M |
| 营业费用 | $37.33M | $25.35M | $132.71M | $27.78M | $32.39M |
| 销售及管理费用 | $22.91M | $12.75M | $84.44M | $15.38M | $20.53M |
| 折旧、摊销与折耗 | $14.43M | $12.60M | $48.26M | $12.40M | $11.87M |
| -折旧与摊销 | $14.43M | $12.60M | $48.26M | $12.40M | $11.87M |
| 营业利润 | -$6.76M | $5.05M | -$49.23M | $9.72M | -$6.25M |
| 非经营性利息净收入（支出） | -$4.43M | -$2.96M | -$9.31M | -$8.34M | $54,000.00 |
| 非经营性利息收入 | $6.43M | $4.22M | $18.92M | $3.65M | $8.91M |
| 非经营性利息支出 | $10.86M | $7.18M | $28.22M | $11.99M | $8.86M |
| 其他收入（支出） | $464.51M | $230.33M | $199.65M | $63.71M | $53.42M |
| 权益法投资收益 | $34.73M | $40.41M | $173.75M | $26.30M | $69.81M |
| 特殊收益（费用） | $406.02M | $155.73M | -$43.30M | -$1.13M | -$47.06M |
| -固定资产出售收益 | $406.02M | $155.73M | $4.38M | -$1.13M | $616,000.00 |
| 其他非经营性收入（支出） | $23.76M | $34.19M | $69.20M | $38.54M | $30.67M |
| 税前利润 | $453.32M | $232.42M | $141.12M | $65.10M | $47.22M |
| 税费 | $115.87M | $52.40M | -$31.15M | $23.33M | -$62.70M |
| 净利润 | $362.56M | $177.99M | $69.19M | $37.88M | -$20.57M |
| 持续经营利润 | $337.45M | $180.02M | $172.27M | $41.76M | $109.92M |
| 终止经营净利润 | $25.11M | -$2.04M | -$103.07M | -$3.88M | -$130.49M |
| 少数股东权益 | $3.87M | $193,000.00 | $20.44M | $405,000.00 | $17.89M |
| 归属母公司净利润 | $358.70M | $177.80M | $48.76M | $37.48M | -$38.47M |
| 归属普通股股东净利润 | $358.70M | $177.80M | $48.76M | $37.48M | -$38.47M |
| 基本每股收益 | $4.15 | $2.06 | $0.57 | $0.43 | -$0.45 |
| 摊薄每股收益 | $4.15 | $2.06 | $0.56 | $0.43 | -$0.45 |
| -减：资本性资产减值 | – | – | $47.68M | $0.00 | $47.68M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.37B | $3.96B | $4.68B | $4.68B | $4.92B |
| 流动资产合计 | $438.75M | $274.06M | $144.79M | $144.79M | $352.24M |
| 现金及现金等价物与短期投资 | $416.44M | $253.64M | $113.40M | $113.40M | $325.63M |
| -现金及现金等价物 | $416.44M | $253.64M | $113.40M | $113.40M | $325.63M |
| 应收款 | $17.83M | $13.34M | $21.66M | $21.66M | $19.68M |
| -应收账款 | $3.46M | $1.88M | $7.42M | $7.42M | $19.68M |
| -其他应收款 | $14.37M | $11.46M | $14.24M | $14.24M | – |
| 预付资产 | $2.05M | $3.27M | $3.22M | $3.22M | $2.98M |
| 其他流动资产 | $2.43M | $3.81M | $6.52M | $6.52M | $3.95M |
| 非流动资产合计 | $2.93B | $3.69B | $4.53B | $4.53B | $4.57B |
| 固定资产净值 | $842.29M | $860.11M | $861.99M | $861.99M | $864.58M |
| -固定资产原值 | $1.54B | $1.56B | $1.55B | $1.55B | $1.55B |
| -累计折旧 | -$693.17M | -$698.49M | -$690.01M | -$690.01M | -$683.80M |
| 投资及预付款 | $421.61M | $435.06M | $412.61M | $412.61M | $452.17M |
| -长期股权投资 | $408.37M | $422.12M | $399.79M | $399.79M | $438.20M |
| 商誉及其他无形资产 | $1.59B | $1.64B | $1.64B | $1.64B | $1.65B |
| -其他无形资产 | $1.59B | $1.64B | $1.64B | $1.64B | $1.65B |
| 其他非流动资产 | $74.07M | $753.41M | $1.62B | $1.62B | $1.60B |
| 负债合计 | $2.10B | $2.10B | $2.10B | $2.10B | $2.38B |
| 流动负债合计 | $461.66M | $265.60M | $199.99M | $199.99M | $539.03M |
| 应付款 | $358.45M | $164.15M | $55.28M | $55.28M | $358.99M |
| -应付账款 | $36.49M | $26.12M | $38.40M | $38.40M | $58.46M |
| -应付税款合计 | $317.41M | $131.65M | $16.88M | $16.88M | $289.84M |
| -一年内应付关联方款项 | $4.55M | $6.37M | – | – | $10.70M |
| 短期债务及融资租赁负债 | $24.89M | $21.73M | $19.36M | $19.36M | $17.63M |
| -一年内到期债务 | $8.13M | $6.09M | $4.06M | $4.06M | $2.03M |
| -一年内到期融资租赁负债 | $16.77M | $15.64M | $15.29M | $15.29M | $15.60M |
| 一年内递延负债 | $27.52M | $45.21M | $85.95M | $85.95M | $122.09M |
| 其他流动负债 | $49.73M | $33.95M | $35.09M | $35.09M | $35.70M |
| 非流动负债合计 | $1.64B | $1.83B | $1.90B | $1.90B | $1.84B |
| 长期债务及融资租赁负债 | $1.17B | $1.18B | $1.18B | $1.18B | $1.19B |
| -长期债务 | $666.76M | $668.50M | $670.26M | $670.26M | $671.90M |
| -长期融资租赁负债 | $505.94M | $511.64M | $509.88M | $509.88M | $513.42M |
| 一年以上递延负债 | $465.22M | $653.89M | $723.41M | $723.41M | $656.82M |
| 股东权益合计 | $1.27B | $1.87B | $2.57B | $2.57B | $2.54B |
| 股东权益 | $1.27B | $1.86B | $2.57B | $2.57B | $2.53B |
| 股本 | $88.07M | $88.07M | $88.07M | $88.07M | $88.07M |
| -普通股 | $88.07M | $88.07M | $88.07M | $88.07M | $88.07M |
| 资本公积 | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B |
| 留存收益 | -$534.81M | $59.26M | $769.79M | $769.79M | $732.33M |
| 减：库存股 | $83.32M | $84.13M | $85.61M | $85.61M | $85.62M |
| 少数股东权益 | $6.25M | $6.16M | $6.93M | $6.93M | $7.33M |
| -应收税款 | – | – | – | – | $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 | -$42.81M | $23.83M | $200.84M | -$202.06M | -$81.69M |
| 持续经营经营活动现金流净额 | -$37.68M | $24.48M | $75.13M | $52.62M | $22.59M |
| 持续经营净利润 | $337.45M | $180.02M | $172.27M | $41.76M | $109.92M |
| 持续经营损益 | -$440.75M | -$196.14M | -$178.13M | -$25.18M | -$70.43M |
| 折旧、折耗与摊销 | $14.43M | $12.60M | $48.26M | $12.40M | $11.87M |
| 递延税款 | -$141.07M | -$62.26M | -$37.73M | $43.35M | -$80.04M |
| 其他非现金项目 | $336,000.00 | -$111,000.00 | $1.29M | $947,000.00 | $271,000.00 |
| 营运资金变动 | $142.98M | $72.02M | -$197.61M | -$86.83M | -$59.58M |
| -应收款变动 | -$5.15M | $9.51M | -$6.63M | -$1.47M | $5.12M |
| -应付账款及应计费用变动 | $179.24M | $105.60M | -$25.29M | -$38.18M | $27.13M |
| -其他营运资金变动 | -$31.12M | -$43.09M | -$165.69M | -$47.18M | -$91.84M |
| 终止经营经营活动现金流 | -$5.14M | -$652,000.00 | $125.71M | -$254.68M | -$104.28M |
| 投资活动现金流净额 | $1.16B | $1.00B | $2.44B | -$8.60M | $2.60B |
| 持续经营投资活动现金流净额 | $1.16B | $1.00B | -$24.64M | -$8.60M | -$1.73M |
| 固定资产购置及出售净额 | -$5.81M | -$13.82M | -$27.20M | -$8.60M | -$7.13M |
| 无形资产购置及出售净额 | $0.00 | $0.00 | -$4.18M | $0.00 | -$30,000.00 |
| 业务购买及出售净额 | $1.17B | $1.02B | – | – | $5.44M |
| 筹资活动现金流 | -$956.34M | -$887.81M | -$2.68B | -$1.56M | -$2.59B |
| 持续经营筹资活动现金流净额 | -$956.34M | -$887.81M | -$2.66B | -$1.56M | -$2.59B |
| 债务发行及偿还净额 | $0.00 | $0.00 | -$550.25M | $0.00 | -$538.25M |
| 普通股发行净额 | $0.00 | $0.00 | -$21.36M | $0.00 | $0.00 |
| 已付现金股利 | -$951.27M | -$885.47M | -$1.99B | $0.00 | -$1.99B |
| 其他筹资费用净额 | -$5.07M | -$2.34M | -$42.03M | $61.89M | -$64.01M |
| 终止经营筹资活动现金流 | $0.00 | $0.00 | -$20.54M | $0.00 | -$834,000.00 |
| 期末现金余额 | $416.44M | $253.64M | $113.40M | $113.40M | $325.63M |
| 现金净变动 | $162.80M | $140.24M | -$45.74M | -$212.23M | -$75.27M |
| 期初现金余额 | $253.64M | $113.40M | $159.14M | $325.63M | $400.89M |
| 自由现金流 | -$48.62M | $10.00M | $169.46M | -$210.67M | -$88.86M |
| 投资购置及出售净额 | – | – | $5.44M | – | – |
| 其他投资变动净额 | – | – | $1.30M | $0.00 | $0.00 |
| 股票期权行使所得 | – | – | -$63.45M | – | – |
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