阿迪亚 ADEA
$15.50 +$0.68 (+4.59%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $15.51 +0.06%
开盘$15.40
昨收$14.82
当日区间$14.72 – $15.53
成交量2.13M
市值$1.71B
市盈率（TTM）15.0
股息率1.29%
基本面
最新报告季度：Q2, ended Jun 2026
营收$96.12M+12.1% YoY
营业利润$30.71M+30.2% YoY
净利润$17.37M+3.9% YoY
摊薄每股收益$0.15+0.0% YoY
自由现金流$44.56M+94.4% YoY
经营现金流$54.63M
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
营业利润率46.5%
净利率26.1%
净资产收益率27.9%
资产收益率11.7%
投入资本回报率17.2%
流动比率3.25
负债/资产比率52.9%
现金及投资$137.08M
总负债$394.67M
净现金（净负债）-$257.59M
自由现金流/营收36.5%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $96.12M | $104.77M | $443.39M | $182.64M | $87.34M |
| 营业总收入 | $96.12M | $104.77M | $443.39M | $182.64M | $87.34M |
| 营业费用 | $65.41M | $63.97M | $243.67M | $67.40M | $55.14M |
| 销售及管理费用 | $30.98M | $29.83M | $119.53M | $34.05M | $24.92M |
| 研发费用 | $18.34M | $18.20M | $67.52M | $19.16M | $16.04M |
| 折旧、摊销与折耗 | $16.09M | $15.93M | $56.62M | $14.19M | $14.18M |
| -折旧与摊销 | $16.09M | $15.93M | $56.62M | $14.19M | $14.18M |
| 营业利润 | $30.71M | $40.81M | $199.71M | $115.24M | $32.20M |
| 非经营性利息净收入（支出） | -$8.04M | -$8.55M | -$40.36M | -$9.44M | -$10.05M |
| 非经营性利息支出 | $8.04M | $8.55M | $40.36M | $9.44M | $10.05M |
| 其他收入（支出） | -$3.67M | -$4.28M | -$18.43M | -$4.83M | -$3.72M |
| 特殊收益（费用） | -$5.33M | -$5.97M | -$24.71M | -$6.49M | -$5.20M |
| -减：其他特殊支出 | $5.33M | $5.97M | $24.71M | $6.49M | $5.20M |
| 其他非经营性收入（支出） | $1.67M | $1.69M | $6.28M | $1.66M | $1.48M |
| 税前利润 | $19.00M | $27.98M | $140.92M | $100.97M | $18.43M |
| 税费 | $1.64M | $5.21M | $29.85M | $27.26M | $9.60M |
| 净利润 | $17.37M | $22.77M | $111.08M | $73.71M | $8.83M |
| 持续经营利润 | $17.37M | $22.77M | $111.08M | $73.71M | $8.83M |
| 归属母公司净利润 | $17.37M | $22.77M | $111.08M | $73.71M | $8.83M |
| 归属普通股股东净利润 | $17.37M | $22.77M | $111.08M | $73.71M | $8.83M |
| 基本每股收益 | $0.16 | $0.21 | $1.02 | $0.68 | $0.08 |
| 摊薄每股收益 | $0.15 | $0.20 | $0.99 | $0.65 | $0.08 |
| 每股股息 | $0.05 | $0.05 | $0.20 | $0.05 | $0.05 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.01B | $1.00B | $1.04B | $1.04B | $1.07B |
| 流动资产合计 | $295.12M | $281.32M | $303.96M | $303.96M | $280.56M |
| 现金及现金等价物与短期投资 | $137.08M | $115.76M | $136.73M | $136.73M | $115.07M |
| -现金及现金等价物 | $72.78M | $53.33M | $73.14M | $73.14M | $56.09M |
| -短期投资 | $64.30M | $62.44M | $63.60M | $63.60M | $58.98M |
| 应收款 | $147.23M | $157.01M | $158.46M | $158.46M | $149.07M |
| -应收账款 | $14.29M | $32.59M | $28.63M | $28.63M | $30.13M |
| -其他应收款 | $132.95M | $124.42M | $129.83M | $129.83M | $118.94M |
| 预付资产 | $7.20M | $5.29M | $5.49M | $5.49M | $13.14M |
| 其他流动资产 | $3.61M | $3.26M | $3.28M | $3.28M | $3.27M |
| 非流动资产合计 | $718.38M | $721.07M | $735.35M | $735.35M | $788.11M |
| 固定资产净值 | $13.78M | $13.98M | $14.29M | $14.29M | $14.56M |
| -固定资产原值 | $33.86M | $33.58M | $33.40M | $33.40M | $33.18M |
| -累计折旧 | -$20.08M | -$19.60M | -$19.11M | -$19.11M | -$18.63M |
| 一年以上应收账款 | $44.77M | $43.47M | $49.50M | $49.50M | $165.25M |
| 商誉及其他无形资产 | $602.06M | $607.16M | $617.12M | $617.12M | $577.76M |
| -商誉 | $313.66M | $313.66M | $313.66M | $313.66M | $313.66M |
| -其他无形资产 | $288.40M | $293.50M | $303.46M | $303.46M | $264.10M |
| 一年以上递延资产 | $54.91M | $54.28M | $52.13M | $52.13M | $28.77M |
| 其他非流动资产 | $2.87M | $2.17M | $2.31M | $2.31M | $1.78M |
| 负债合计 | $536.31M | $535.82M | $558.76M | $558.76M | $654.95M |
| 流动负债合计 | $90.88M | $81.67M | $79.78M | $79.78M | $75.35M |
| 应付款 | $4.34M | $8.71M | $5.04M | $5.04M | $3.09M |
| -应付账款 | $4.34M | $5.81M | $4.83M | $4.83M | $3.09M |
| -应付税款合计 | $0.00 | $2.90M | $217,000.00 | $217,000.00 | $0.00 |
| 一年内应计费用 | $13.95M | $12.92M | $11.79M | $11.79M | $11.85M |
| 短期债务及融资租赁负债 | $21.58M | $21.56M | $21.53M | $21.53M | $21.53M |
| -一年内到期债务 | $20.99M | $20.99M | $20.98M | $20.98M | $20.99M |
| -一年内到期融资租赁负债 | $595,000.00 | $568,000.00 | $556,000.00 | $556,000.00 | $537,000.00 |
| 一年内递延负债 | $43.85M | $33.78M | $19.73M | $19.73M | $29.78M |
| 非流动负债合计 | $445.43M | $454.15M | $478.98M | $478.98M | $579.60M |
| 长期应付账款及其他应付款 | $7.62M | $7.62M | $7.27M | $7.27M | $85.92M |
| 长期债务及融资租赁负债 | $373.68M | $378.81M | $406.21M | $406.21M | $426.61M |
| -长期债务 | $365.03M | $370.28M | $397.48M | $397.48M | $417.69M |
| -长期融资租赁负债 | $8.65M | $8.53M | $8.73M | $8.73M | $8.92M |
| 一年以上递延负债 | $48.60M | $52.20M | $49.98M | $49.98M | $52.52M |
| 其他非流动负债 | $15.52M | $15.52M | $15.52M | $15.52M | $14.55M |
| 股东权益合计 | $477.19M | $466.57M | $480.54M | $480.54M | $413.72M |
| 股东权益 | $477.19M | $466.57M | $480.54M | $480.54M | $413.72M |
| 股本 | $132,000.00 | $131,000.00 | $128,000.00 | $128,000.00 | $127,000.00 |
| -普通股 | $132,000.00 | $131,000.00 | $128,000.00 | $128,000.00 | $127,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $706.69M | $694.75M | $685.99M | $685.99M | $675.95M |
| 留存收益 | $121.24M | $109.38M | $92.14M | $92.14M | $23.87M |
| 减：库存股 | $350.68M | $337.57M | $297.78M | $297.78M | $286.24M |
| 不影响留存收益的损益 | -$198,000.00 | -$124,000.00 | $60,000.00 | $60,000.00 | $22,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $54.63M | $58.49M | $158.09M | $60.00M | $17.83M |
| 持续经营经营活动现金流净额 | $54.63M | $58.49M | $158.09M | $60.00M | $17.83M |
| 持续经营净利润 | $17.37M | $22.77M | $111.08M | $73.71M | $8.83M |
| 折旧、折耗与摊销 | $16.57M | $16.42M | $58.58M | $14.68M | $14.65M |
| 递延税款 | -$624,000.00 | -$2.15M | $33.68M | $31.42M | $7.17M |
| 其他非现金项目 | $785,000.00 | $857,000.00 | $2.89M | $730,000.00 | $739,000.00 |
| 营运资金变动 | $10.08M | $11.83M | -$82.81M | -$69.59M | -$22.25M |
| -应收款变动 | $8.47M | $7.48M | -$59.70M | -$67.06M | -$10.03M |
| -应付账款及应计费用变动 | -$245,000.00 | -$12.57M | -$3.23M | $2.67M | -$3.27M |
| -其他流动资产变动 | -$2.65M | $641,000.00 | -$5.51M | $7.40M | $2.66M |
| -其他营运资金变动 | $4.50M | $16.28M | -$14.38M | -$12.59M | -$11.61M |
| 投资活动现金流净额 | -$11.96M | -$4.89M | -$40.26M | -$5.89M | -$28.22M |
| 持续经营投资活动现金流净额 | -$11.96M | -$4.89M | -$40.26M | -$5.89M | -$28.22M |
| 固定资产购置及出售净额 | -$561,000.00 | -$434,000.00 | -$1.81M | -$590,000.00 | -$796,000.00 |
| 无形资产购置及出售净额 | -$9.52M | -$5.48M | -$6.95M | -$850,000.00 | -$750,000.00 |
| 投资购置及出售净额 | -$1.88M | $1.02M | -$31.51M | -$4.45M | -$26.67M |
| 筹资活动现金流 | -$23.22M | -$73.41M | -$123.51M | -$37.07M | -$17.77M |
| 持续经营筹资活动现金流净额 | -$23.22M | -$73.41M | -$123.51M | -$37.07M | -$17.77M |
| 债务发行及偿还净额 | -$6.09M | -$28.09M | -$60.36M | -$21.09M | -$11.09M |
| 普通股发行净额 | -$13.11M | -$39.79M | -$43.79M | -$11.54M | -$1.23M |
| 已付现金股利 | -$5.50M | -$5.54M | -$21.77M | -$5.44M | -$5.47M |
| 股票期权行使所得 | $1.48M | $0.00 | $2.40M | $999,000.00 | $13,000.00 |
| 期末现金余额 | $72.78M | $53.33M | $73.14M | $73.14M | $56.09M |
| 现金净变动 | $19.46M | -$19.81M | -$5.69M | $17.05M | -$28.16M |
| 期初现金余额 | $53.33M | $73.14M | $78.83M | $56.09M | $84.25M |
| 自由现金流 | $44.56M | $52.58M | $149.33M | $58.56M | $16.29M |
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