股票 › ADSE
Ads-Tec 能源 ADSE
美股市值排名 #3473
$9.21 +$0.00 (0.00%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $9.21 0.00%
开盘$9.06
昨收$9.21
当日区间$8.96 – $9.21
成交量41.1K
市值$692.46M
市盈率（TTM）–
股息率–
基本面
最新报告季度：ANNUAL, ended Dec 2025 · 报告货币为EUR
营收€31.56M-71.3% YoY
营业利润-€56.09M-564.3% YoY
净利润-€55.19M+43.7% YoY
摊薄每股收益-€0.98+48.7% YoY
年度营收
盈利能力与资产负债表
毛利率-67.8%
营业利润率-214.5%
净利率-339.4%
资产收益率-76.8%
流动比率0.94
负债/资产比率90.5%
现金及投资€4.59M
总负债€17.17M
净现金（净负债）-€12.58M
营收构成
2025/FY 季度
按业务线
按地区
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
资产负债表
| 项目 | 2026 Q2 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q2 (EUR) |
2024 ANNUAL (EUR) |
|---|---|---|---|---|---|
| 总资产 | €81.61M | €90.25M | €90.25M | €133.10M | €145.23M |
| 流动资产合计 | €59.84M | €66.56M | €66.56M | €104.66M | €115.04M |
| 现金及现金等价物与短期投资 | €4.59M | €7.01M | €7.01M | €7.36M | €22.86M |
| -现金及现金等价物 | €4.59M | €7.01M | €7.01M | €7.36M | €22.86M |
| 应收款 | €6.43M | €8.56M | €8.56M | €11.11M | €28.52M |
| -应收账款 | €6.43M | €7.63M | €7.63M | €8.01M | €14.93M |
| 存货 | €48.82M | €51.01M | €51.01M | €55.68M | €63.67M |
| 非流动资产合计 | €21.77M | €23.69M | €23.69M | €28.44M | €30.19M |
| 固定资产净值 | €10.48M | €10.73M | €10.73M | €9.57M | €9.61M |
| -固定资产原值 | €10.48M | €16.72M | €16.72M | €9.57M | €14.76M |
| 一年以上应收账款 | €26,000.00 | €25,000.00 | €25,000.00 | €6,000.00 | €6,000.00 |
| 一年以上应收票据 | €859,000.00 | €6,000.00 | €6,000.00 | – | €5,000.00 |
| 商誉及其他无形资产 | €10.37M | €12.91M | €12.91M | €18.68M | €20.53M |
| 一年以上递延资产 | €28,000.00 | €15,000.00 | €15,000.00 | €7,000.00 | €6,000.00 |
| 负债合计 | €73.84M | €101.07M | €101.07M | €148.02M | €188.04M |
| 流动负债合计 | €63.91M | €85.64M | €85.64M | €55.27M | €61.85M |
| 应付款 | €21.83M | €20.73M | €20.73M | €16.59M | €34.98M |
| -应付账款 | €21.76M | €20.65M | €20.65M | €16.58M | €34.96M |
| -应付税款合计 | €73,000.00 | €75,000.00 | €75,000.00 | €17,000.00 | €13,000.00 |
| 短期债务及融资租赁负债 | €17.21M | €6.33M | €6.33M | €25.77M | €14.48M |
| -一年内到期债务 | €15.88M | €5.01M | €5.01M | €24.71M | €13.33M |
| -一年内到期融资租赁负债 | €1.33M | €1.32M | €1.32M | €1.05M | €1.14M |
| 一年内预提费用 | €3.08M | €3.08M | €3.08M | €5.29M | €5.59M |
| 一年内递延负债 | €16.10M | €11.96M | €11.96M | €7.62M | €6.81M |
| 其他流动负债 | €5.69M | €43.55M | €43.55M | – | -€1,000.00 |
| 非流动负债合计 | €9.93M | €15.43M | €15.43M | €92.75M | €126.19M |
| 长期应付账款及其他应付款 | €251,000.00 | €214,000.00 | €214,000.00 | €233,000.00 | €209,000.00 |
| 长期债务及融资租赁负债 | €1.29M | €1.87M | €1.87M | €11.11M | €2.34M |
| -长期融资租赁负债 | €1.29M | €1.87M | €1.87M | €1.88M | €2.34M |
| 衍生产品负债 | €5.71M | €11.26M | €11.26M | €76.98M | €119.58M |
| 非流动负债 | €1.56M | €747,000.00 | €747,000.00 | €2.68M | €2.13M |
| 一年以上递延负债 | €1.12M | €1.35M | €1.35M | €1.75M | €1.94M |
| 其他非流动负债 | €1,000.00 | – | – | – | -€1,000.00 |
| 股东权益合计 | €7.77M | -€10.82M | -€10.82M | -€14.91M | -€42.81M |
| 股东权益 | €7.77M | -€10.82M | -€10.82M | -€14.91M | -€42.81M |
| 股本 | €7,000.00 | €5,000.00 | €5,000.00 | €5,000.00 | €5,000.00 |
| -普通股 | €7,000.00 | €5,000.00 | €5,000.00 | €5,000.00 | €5,000.00 |
| 留存收益 | -€486.69M | -€344.35M | -€344.35M | -€303.92M | -€289.16M |
| 不影响留存收益的损益 | €494.31M | €332.91M | €332.91M | €288.08M | €245.30M |
| 其他权益权益 | €141,000.00 | €613,000.00 | €613,000.00 | €928,000.00 | €1.04M |
| 少数股东权益 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| -应收税款 | – | €0.00 | €0.00 | €0.00 | €102,000.00 |
| -其他应收款 | – | €933,000.00 | €933,000.00 | €3.10M | €13.49M |
| 其他流动资产 | – | -€27,000.00 | -€27,000.00 | – | €1,000.00 |
| -累计折旧 | – | -€5.99M | -€5.99M | – | -€5.15M |
| 一年以上预付资产 | – | €0.00 | €0.00 | – | €37,000.00 |
| -其他无形资产 | – | €12.91M | €12.91M | – | €20.53M |
| 其他非流动资产 | – | €3,000.00 | €3,000.00 | – | – |
| 受限现金 | – | – | – | €30.51M | – |
| 投资及预付款 | – | – | – | €179,000.00 | – |
| -长期债务 | – | – | – | €9.22M | – |
利润表
| 项目 | 2025 ANNUAL (EUR) |
2024 ANNUAL (EUR) |
2023 ANNUAL (EUR) |
2022 ANNUAL (EUR) |
2021 ANNUAL (EUR) |
|---|---|---|---|---|---|
| 报告营业总收入 | €31.56M | €110.01M | €107.38M | €26.43M | €33.04M |
| 营业总收入 | €31.56M | €110.01M | €107.38M | €26.43M | €33.04M |
| 营业成本 | €47.84M | €90.59M | €110.27M | €30.90M | €35.31M |
| 毛利润 | -€16.28M | €19.43M | -€2.89M | -€4.47M | -€2.28M |
| 营业费用 | €39.81M | €27.87M | €40.80M | €31.73M | €18.75M |
| 销售及管理费用 | €32.02M | €30.92M | €27.30M | €30.69M | €13.14M |
| -销售及营销费用 | €1.19M | €1.22M | €1.55M | €1.93M | €476,000.00 |
| -管理费用 | €30.83M | €29.70M | €25.75M | €28.76M | €12.66M |
| 研发费用 | €8.49M | €8.97M | €2.83M | €1.70M | €2.01M |
| 折旧、摊销与折耗 | €778,000.00 | €671,000.00 | €522,000.00 | €631,000.00 | €227,000.00 |
| -折旧与摊销 | €778,000.00 | €671,000.00 | €522,000.00 | €631,000.00 | €227,000.00 |
| 其他营业费用 | -€1.48M | -€12.69M | €10.15M | -€1.29M | €3.37M |
| 营业利润 | -€56.09M | -€8.44M | -€43.69M | -€36.20M | -€21.02M |
| 非经营性利息净收入（支出） | -€42.22M | -€16.30M | -€2.84M | -€168,000.00 | -€2.52M |
| 非经营性利息收入 | €395,000.00 | €24,000.00 | €187,000.00 | €259,000.00 | €47,000.00 |
| 非经营性利息支出 | €42.62M | €16.33M | €3.03M | €427,000.00 | €2.57M |
| 其他收入（支出） | €42.87M | -€72.72M | -€11.69M | €20.04M | -€63.68M |
| 证券出售收益 | €42.72M | -€68.94M | -€11.92M | €19.25M | -€264,000.00 |
| 特殊收益（费用） | €149,000.00 | -€3.78M | €224,000.00 | €788,000.00 | €2.38M |
| -减：其他特殊支出 | -€204,000.00 | €3.72M | -€120,000.00 | -€1.02M | -€2.58M |
| -减：核销 | €55,000.00 | €58,000.00 | -€104,000.00 | €228,000.00 | €171,000.00 |
| 税前利润 | -€55.45M | -€97.47M | -€58.22M | -€16.34M | -€87.23M |
| 税费 | -€257,000.00 | €491,000.00 | -€3.14M | €2.57M | €413,000.00 |
| 净利润 | -€55.19M | -€97.96M | -€55.08M | -€18.91M | -€87.64M |
| 持续经营利润 | -€55.19M | -€97.96M | -€55.08M | -€18.91M | -€87.64M |
| 少数股东权益 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 归属母公司净利润 | -€55.19M | -€97.96M | -€55.08M | -€18.91M | -€87.64M |
| 归属普通股股东净利润 | -€55.19M | -€97.96M | -€55.08M | -€18.91M | -€87.64M |
| 基本每股收益 | -€0.98 | -€1.91 | -€1.13 | -€0.39 | -€3.46 |
| 摊薄每股收益 | -€0.98 | -€1.91 | -€1.13 | -€0.39 | -€3.46 |
| -固定资产出售收益 | – | – | – | – | -€36,000.00 |
| 其他非经营性收入（支出） | – | – | – | – | -€65.80M |
现金流量表
| 项目 | 2025 ANNUAL (EUR) |
2024 ANNUAL (EUR) |
2023 ANNUAL (EUR) |
2022 ANNUAL (EUR) |
2021 ANNUAL (EUR) |
|---|---|---|---|---|---|
| 经营活动现金流 | -€36.99M | -€16.29M | -€20.66M | -€57.81M | -€18.30M |
| 持续经营经营活动现金流净额 | -€36.99M | -€16.29M | -€20.66M | -€57.80M | -€18.30M |
| 持续经营净利润 | -€55.19M | -€97.96M | -€55.08M | -€18.91M | -€87.64M |
| 持续经营损益 | €85,000.00 | €6.35M | -€30,000.00 | -€9.91M | €55,000.00 |
| 折旧、折耗与摊销 | €10.59M | €6.70M | €4.85M | €4.34M | €3.49M |
| 其他非现金项目 | -€1.25M | €82.20M | €13.70M | -€10.16M | €61.31M |
| 营运资金变动 | €6.00M | -€17.96M | €17.61M | -€28.51M | €4.07M |
| -应收款变动 | €7.58M | €7.01M | -€1.61M | -€5.75M | -€9.89M |
| -存货变动 | €11.82M | -€24.36M | €13.48M | -€40.20M | €8.57M |
| -应付账款及应计费用变动 | -€14.37M | €12.93M | €6.12M | €3.69M | €785,000.00 |
| -其他流动资产变动 | -€341,000.00 | €101,000.00 | €3.19M | -€872,000.00 | -€2.58M |
| -其他流动负债变动 | €394,000.00 | -€116,000.00 | €692,000.00 | -€1.92M | €2.87M |
| -其他营运资金变动 | €910,000.00 | -€13.53M | -€4.26M | €16.54M | €4.31M |
| 投资活动现金流净额 | -€3.26M | -€1.30M | -€9.92M | -€10.87M | -€5.59M |
| 持续经营投资活动现金流净额 | -€3.26M | -€1.30M | -€9.92M | -€10.87M | -€5.59M |
| 固定资产购置及出售净额 | -€2.86M | -€851,000.00 | -€2.30M | -€3.48M | -€1.58M |
| 无形资产购置及出售净额 | -€399,000.00 | -€445,000.00 | -€7.62M | -€7.59M | -€4.01M |
| 筹资活动现金流 | €24.05M | €10.60M | €25.49M | -€8.66M | €125.95M |
| 持续经营筹资活动现金流净额 | €24.05M | €10.60M | €25.49M | -€8.66M | €125.95M |
| 债务发行及偿还净额 | -€48,000.00 | €1.75M | €10.42M | -€8.23M | -€17.77M |
| 普通股发行净额 | €661,000.00 | €776,000.00 | €6.74M | €0.00 | €245.40M |
| 已付现金股利 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 股票期权行使所得 | €35.95M | €9.26M | €8.59M | €0.00 | €0.00 |
| 期末现金余额 | €6.99M | €22.86M | €29.16M | €34.44M | €101.81M |
| 现金净变动 | -€16.20M | -€6.98M | -€5.09M | -€77.33M | €102.06M |
| 期初现金余额 | €22.86M | €29.16M | €34.44M | €101.81M | €18,000.00 |
| 汇率变动影响 | €331,000.00 | €680,000.00 | -€192,000.00 | €9.96M | -€267,000.00 |
| 自由现金流 | -€40.27M | -€17.69M | -€30.58M | -€68.88M | -€23.89M |
| 其他筹资费用净额 | – | – | – | – | -€99.10M |
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