阿德特兰 ADTN
$4.04 −$0.09 (-2.18%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $4.07 +0.74%
开盘$4.31
昨收$4.13
当日区间$3.92 – $4.35
成交量3.15M
市值$329.24M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$281.15M+6.1% YoY
营业利润-$10.07M+24.4% YoY
净利润-$8.70M+52.3% YoY
摊薄每股收益-$0.13+45.8% YoY
自由现金流$8.68M-52.6% YoY
经营现金流$25.92M
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38.5%
营业利润率-0.2%
净利率-1.9%
净资产收益率-14.7%
资产收益率-1.9%
投入资本回报率-3.3%
流动比率1.79
负债/资产比率57.5%
现金及投资$118.31M
总负债$242.66M
净现金（净负债）-$124.35M
自由现金流/营收2.0%
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 | $281.15M | $286.09M | $1.08B | $291.56M | $279.44M |
| 营业总收入 | $281.15M | $286.09M | $1.08B | $291.56M | $279.44M |
| 营业成本 | $177.20M | $173.10M | $668.85M | $177.83M | $172.31M |
| 毛利润 | $103.95M | $112.99M | $414.96M | $113.73M | $107.13M |
| 营业费用 | $114.02M | $106.61M | $430.55M | $109.25M | $109.91M |
| 销售及管理费用 | $60.24M | $55.84M | $226.28M | $57.41M | $58.23M |
| 研发费用 | $53.78M | $50.78M | $204.28M | $51.84M | $51.68M |
| 营业利润 | -$10.07M | $6.38M | -$15.60M | $4.48M | -$2.79M |
| 非经营性利息净收入（支出） | -$3.84M | -$3.94M | -$17.02M | -$2.82M | -$5.21M |
| 非经营性利息收入 | $397,000.00 | $300,000.00 | $2.32M | $1.70M | $291,000.00 |
| 非经营性利息支出 | $4.23M | $4.24M | $19.34M | $4.52M | $5.50M |
| 其他收入（支出） | $5.99M | $413,000.00 | $1.37M | $231,000.00 | $1.44M |
| 证券出售收益 | $5.27M | -$850,000.00 | $3.00M | -$574,000.00 | $2.19M |
| 其他非经营性收入（支出） | $718,000.00 | $1.26M | -$1.63M | $805,000.00 | -$745,000.00 |
| 税前利润 | -$7.92M | $2.85M | -$31.25M | $1.89M | -$6.56M |
| 税费 | $788,000.00 | $1.92M | $4.99M | $3.17M | $1.20M |
| 净利润 | -$8.70M | $930,000.00 | -$36.24M | -$1.28M | -$7.76M |
| 持续经营利润 | -$8.70M | $930,000.00 | -$36.24M | -$1.28M | -$7.76M |
| 少数股东权益 | $2.20M | $2.25M | $9.41M | $2.32M | $2.51M |
| 归属母公司净利润 | -$10.91M | -$1.32M | -$45.66M | -$3.60M | -$10.26M |
| 归属普通股股东净利润 | -$10.91M | -$1.02M | -$41.57M | -$1.52M | -$9.74M |
| 基本每股收益 | -$0.13 | -$0.01 | -$0.52 | -$0.02 | -$0.12 |
| 摊薄每股收益 | -$0.13 | -$0.01 | -$0.52 | -$0.02 | -$0.12 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 其他优先股股息 | – | -$301,000.00 | -$4.09M | -$2.08M | -$519,000.00 |
| 特殊收益（费用） | – | – | $0.00 | $0.00 | $0.00 |
| -减：资本性资产减值 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.15B | $1.19B | $1.20B | $1.20B | $1.21B |
| 流动资产合计 | $617.79M | $634.22M | $635.22M | $635.22M | $603.12M |
| 现金及现金等价物与短期投资 | $118.31M | $122.08M | $130.87M | $130.87M | $93.68M |
| -现金及现金等价物 | $79.24M | $88.27M | $95.70M | $95.70M | $93.68M |
| -短期投资 | $39.08M | $33.81M | $35.17M | $35.17M | – |
| 应收款 | $218.36M | $228.74M | $221.40M | $221.40M | $193.81M |
| -应收账款 | $205.76M | $215.47M | $210.69M | $210.69M | $178.62M |
| -应收税款 | $3.54M | $2.97M | $3.67M | $3.67M | $6.48M |
| -其他应收款 | $9.07M | $10.29M | $7.05M | $7.05M | $8.71M |
| 存货 | $208.78M | $209.00M | $215.74M | $215.74M | $223.76M |
| 其他流动资产 | $60.43M | $62.49M | $55.32M | $55.32M | $72.42M |
| 非流动资产合计 | $532.18M | $550.85M | $569.27M | $569.27M | $605.79M |
| 固定资产净值 | $123.00M | $123.85M | $124.38M | $124.38M | $121.47M |
| -固定资产原值 | $369.01M | $365.40M | $359.59M | $359.59M | $456.66M |
| -累计折旧 | -$246.01M | -$241.55M | -$235.20M | -$235.20M | -$335.19M |
| 投资及预付款 | $1.02M | $937,000.00 | $1.02M | $1.02M | $35.28M |
| -可供出售证券 | $1.02M | $937,000.00 | $1.02M | $1.02M | – |
| 商誉及其他无形资产 | $327.82M | $340.28M | $354.03M | $354.03M | $362.20M |
| -商誉 | $58.34M | $59.00M | $59.98M | $59.98M | $59.92M |
| -其他无形资产 | $269.49M | $281.28M | $294.05M | $294.05M | $302.28M |
| 一年以上递延资产 | $16.22M | $16.22M | $16.48M | $16.48M | $17.83M |
| 其他非流动资产 | $64.11M | $69.56M | $73.35M | $73.35M | $69.02M |
| 负债合计 | $661.30M | $678.53M | $685.34M | $685.34M | $665.24M |
| 流动负债合计 | $344.81M | $359.21M | $361.86M | $361.86M | $307.75M |
| 应付款 | $173.13M | $176.22M | $170.98M | $170.98M | $190.40M |
| -应付账款 | $169.32M | $170.61M | $167.34M | $167.34M | $188.95M |
| -应付税款合计 | $3.80M | $5.61M | $3.64M | $3.64M | $1.45M |
| 一年内应计费用 | $50.32M | $55.19M | $65.89M | $65.89M | $59.79M |
| 一年内递延负债 | $121.36M | $127.80M | $124.99M | $124.99M | $57.56M |
| 非流动负债合计 | $316.50M | $319.32M | $323.48M | $323.48M | $357.49M |
| 长期债务及融资租赁负债 | $242.66M | $243.37M | $245.04M | $245.04M | $243.83M |
| -长期债务 | $218.82M | $218.43M | $218.04M | $218.04M | $217.88M |
| -长期融资租赁负债 | $23.84M | $24.94M | $27.00M | $27.00M | $25.95M |
| 一年以上递延负债 | $51.45M | $53.00M | $54.60M | $54.60M | $92.18M |
| 员工福利 | $6.36M | $6.31M | $6.28M | $6.28M | $9.73M |
| 其他非流动负债 | $16.03M | $16.65M | $17.56M | $17.56M | $11.75M |
| 股东权益合计 | $488.66M | $506.54M | $519.16M | $519.16M | $543.67M |
| 股东权益 | $129.50M | $137.53M | $145.83M | $145.83M | $141.58M |
| 股本 | $815,000.00 | $808,000.00 | $802,000.00 | $802,000.00 | $801,000.00 |
| -普通股 | $815,000.00 | $808,000.00 | $802,000.00 | $802,000.00 | $801,000.00 |
| 资本公积 | $805.88M | $803.03M | $801.27M | $801.27M | $799.95M |
| 留存收益 | -$736.38M | -$731.35M | -$730.01M | -$730.01M | -$728.71M |
| 减：库存股 | $5.02M | $5.02M | $5.11M | $5.11M | $5.11M |
| 不影响留存收益的损益 | $64.19M | $70.05M | $78.88M | $78.88M | $74.66M |
| 少数股东权益 | $359.16M | $369.02M | $373.33M | $373.33M | $402.09M |
| 受限现金 | – | – | – | – | $7.55M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $25.92M | $12.67M | $129.77M | $42.24M | $12.19M |
| 持续经营经营活动现金流净额 | $25.92M | $12.67M | $129.77M | $42.24M | $12.19M |
| 持续经营净利润 | -$8.70M | $930,000.00 | -$36.24M | -$1.28M | -$7.76M |
| 持续经营损益 | -$5.33M | $882,000.00 | -$4.51M | -$722,000.00 | -$2.31M |
| 折旧、折耗与摊销 | $25.56M | $24.92M | $92.55M | $24.23M | $23.33M |
| 递延税款 | -$169,000.00 | -$244,000.00 | -$3.85M | -$4.56M | -$474,000.00 |
| 其他非现金项目 | $770,000.00 | $760,000.00 | $1.79M | $772,000.00 | $381,000.00 |
| 营运资金变动 | $10.80M | -$16.54M | $72.51M | $33.77M | -$3.41M |
| -应收款变动 | $10.23M | -$8.61M | -$10.50M | -$23.81M | -$11.51M |
| -存货变动 | -$1.25M | $4.67M | $64.49M | $19.07M | $15.83M |
| -预付资产变动 | $5.98M | -$5.56M | $19.22M | $12.06M | $1.07M |
| -应付账款及应计费用变动 | -$4.16M | -$7.04M | -$707,000.00 | $26.45M | -$8.80M |
| 投资活动现金流净额 | -$17.13M | -$15.85M | -$69.17M | -$20.02M | -$17.05M |
| 持续经营投资活动现金流净额 | -$17.13M | -$15.85M | -$69.17M | -$20.02M | -$17.05M |
| 固定资产购置及出售净额 | -$8.94M | -$7.51M | -$31.74M | -$11.67M | -$7.98M |
| 无形资产购置及出售净额 | -$8.30M | -$8.44M | -$37.53M | -$8.04M | -$9.05M |
| 投资购置及出售净额 | $10,000.00 | $661,000.00 | $636,000.00 | -$6,000.00 | $158,000.00 |
| 其他投资变动净额 | $96,000.00 | -$574,000.00 | -$539,000.00 | -$307,000.00 | -$183,000.00 |
| 筹资活动现金流 | -$17.36M | -$1.68M | -$46.68M | -$28.63M | $1.44M |
| 持续经营筹资活动现金流净额 | -$17.36M | -$1.68M | -$46.68M | -$28.63M | $1.44M |
| 已付现金股利 | $0.00 | $0.00 | $0.00 | – | – |
| 股票期权行使所得 | $5.24M | $1.37M | $1.83M | $395,000.00 | $271,000.00 |
| 其他筹资费用净额 | -$22.60M | -$1.65M | -$84.76M | -$29.03M | -$35.08M |
| 期末现金余额 | $79.24M | $88.27M | $95.70M | $95.70M | $101.23M |
| 现金净变动 | -$8.57M | -$4.87M | $13.92M | -$6.42M | -$3.43M |
| 期初现金余额 | $88.27M | $95.70M | $76.02M | $101.23M | $106.27M |
| 汇率变动影响 | -$463,000.00 | -$2.56M | $5.76M | $884,000.00 | -$1.62M |
| 自由现金流 | $8.68M | -$3.27M | $60.50M | $22.53M | -$4.84M |
| 债务发行及偿还净额 | – | – | $36.25M | $0.00 | $36.25M |
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