股票 › AEBI
艾比施密特 AEBI
美股市值排名 #3316
$11.17 +$0.10 (+0.90%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $11.17 0.00%
开盘$10.99
昨收$11.07
当日区间$10.96 – $11.32
成交量155.7K
市值$866.83M
市盈率（TTM）40.8
股息率0.90%
基本面
最新报告季度：Q2, ended Jun 2026
营收$496.41M+78.7% YoY
营业利润$27.04M+95.1% YoY
净利润$10.47M+551.1% YoY
摊薄每股收益$0.14+570.3% YoY
自由现金流$4.45M+37.3% YoY
经营现金流$7.11M
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19.4%
营业利润率4.5%
净利率1.1%
净资产收益率3.6%
资产收益率1.3%
投入资本回报率4.6%
流动比率1.98
负债/资产比率59.1%
现金及投资$109.73M
总负债$768.31M
净现金（净负债）-$658.58M
自由现金流/营收0.3%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $496.41M | $455.55M | $1.53B | $528.37M | $471.33M |
| 营业总收入 | $496.41M | $455.55M | $1.53B | $528.37M | $471.33M |
| 营业成本 | $399.12M | $368.16M | $1.22B | $428.57M | $377.21M |
| 毛利润 | $97.29M | $87.39M | $304.05M | $99.80M | $94.11M |
| 营业费用 | $70.25M | $72.02M | $230.99M | $72.49M | $76.62M |
| 销售及管理费用 | $55.70M | $58.55M | $180.65M | $57.05M | $59.30M |
| -管理费用 | $55.70M | $58.55M | $180.65M | $57.05M | $59.30M |
| 研发费用 | $6.44M | $6.70M | $26.49M | $7.70M | $8.74M |
| 折旧、摊销与折耗 | $8.41M | $8.05M | $23.32M | $8.19M | $7.98M |
| -折旧与摊销 | $8.41M | $8.05M | $23.32M | $8.19M | $7.98M |
| 其他营业费用 | -$302,000.00 | -$1.28M | $531,000.00 | -$459,000.00 | $610,000.00 |
| 营业利润 | $27.04M | $15.37M | $73.07M | $27.32M | $17.50M |
| 非经营性利息净收入（支出） | -$11.13M | -$11.35M | -$41.79M | -$11.76M | -$14.23M |
| 非经营性利息支出 | $11.13M | $11.35M | $41.79M | $11.76M | $14.23M |
| 其他收入（支出） | -$592,000.00 | -$2.86M | -$20.08M | -$4.75M | -$2.52M |
| 其他非经营性收入（支出） | -$592,000.00 | -$2.86M | -$20.08M | -$4.75M | -$2.52M |
| 税前利润 | $15.32M | $1.16M | $11.19M | $10.81M | $747,000.00 |
| 税费 | $4.85M | $488,000.00 | $1.49M | $2.04M | -$447,000.00 |
| 净利润 | $10.47M | $671,000.00 | $9.71M | $8.77M | $1.19M |
| 持续经营利润 | $10.47M | $671,000.00 | $9.71M | $8.77M | $1.19M |
| 少数股东权益 | -$36,000.00 | -$24,000.00 | -$33,000.00 | $4,000.00 | -$12,000.00 |
| 归属母公司净利润 | $10.51M | $695,000.00 | $9.74M | $8.77M | $1.21M |
| 归属普通股股东净利润 | $10.51M | $695,000.00 | $9.74M | $8.77M | $1.21M |
| 基本每股收益 | $0.14 | $0.01 | $0.17 | $0.15 | $0.02 |
| 摊薄每股收益 | $0.14 | $0.01 | $0.17 | $0.15 | $0.02 |
| 每股股息 | $0.03 | $0.03 | $0.05 | $0.03 | $0.03 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.02B | $2.01B | $2.01B | $2.01B | $2.08B |
| 流动资产合计 | $897.03M | $890.30M | $877.73M | $877.73M | $920.23M |
| 现金及现金等价物与短期投资 | $109.73M | $115.89M | $98.51M | $98.51M | $125.97M |
| -现金及现金等价物 | $109.73M | $115.89M | $98.51M | $98.51M | $125.97M |
| 应收款 | $369.14M | $352.67M | $393.10M | $393.10M | $379.95M |
| -应收账款 | $276.27M | $271.24M | $310.76M | $310.76M | $297.32M |
| -其他应收款 | $92.87M | $81.43M | $82.34M | $82.34M | $82.63M |
| 存货 | $380.15M | $379.19M | $346.42M | $346.42M | $384.45M |
| 其他流动资产 | $38.01M | $42.55M | $39.70M | $39.70M | $29.86M |
| 非流动资产合计 | $1.12B | $1.12B | $1.13B | $1.13B | $1.16B |
| 固定资产净值 | $331.34M | $328.79M | $335.06M | $335.06M | $337.87M |
| -固定资产原值 | $463.32M | $456.35M | $459.11M | $459.11M | $457.63M |
| -累计折旧 | -$131.98M | -$127.56M | -$124.05M | -$124.05M | -$119.76M |
| 商誉及其他无形资产 | $729.35M | $730.21M | $737.87M | $737.87M | $756.49M |
| -商誉 | $409.09M | $403.68M | $403.15M | $403.15M | $415.15M |
| -其他无形资产 | $320.26M | $326.53M | $334.73M | $334.73M | $341.34M |
| 一年以上递延资产 | $5.69M | $5.73M | $5.91M | $5.91M | $7.70M |
| 其他非流动资产 | $52.30M | $52.08M | $51.71M | $51.71M | $53.07M |
| 负债合计 | $1.19B | $1.19B | $1.19B | $1.19B | $1.26B |
| 流动负债合计 | $452.60M | $448.44M | $461.25M | $461.25M | $437.84M |
| 应付款 | $207.28M | $201.93M | $234.64M | $234.64M | $230.31M |
| -应付账款 | $207.28M | $201.93M | $234.64M | $234.64M | $230.31M |
| 一年内应计费用 | $16.27M | $17.15M | $17.67M | $17.67M | $17.51M |
| 短期债务及融资租赁负债 | $84.60M | $86.23M | $65.76M | $65.76M | $44.41M |
| -一年内到期债务 | $66.34M | $67.91M | $46.91M | $46.91M | $25.06M |
| -一年内到期融资租赁负债 | $18.26M | $18.32M | $18.86M | $18.86M | $19.35M |
| 一年内递延负债 | $26.79M | $24.22M | $19.86M | $19.86M | $23.33M |
| 其他流动负债 | $87.27M | $86.01M | $86.37M | $86.37M | $85.90M |
| 非流动负债合计 | $738.82M | $743.99M | $732.07M | $732.07M | $825.23M |
| 长期债务及融资租赁负债 | $701.98M | $705.80M | $692.45M | $692.45M | $769.42M |
| -长期债务 | $551.34M | $560.96M | $548.05M | $548.05M | $628.36M |
| -长期融资租赁负债 | $150.63M | $144.84M | $144.40M | $144.40M | $141.06M |
| 一年以上递延负债 | $22.03M | $23.37M | $24.32M | $24.32M | $36.45M |
| 其他非流动负债 | $14.81M | $14.82M | $15.31M | $15.31M | $19.37M |
| 股东权益合计 | $824.29M | $814.69M | $814.95M | $814.95M | $812.30M |
| 股东权益 | $824.30M | $814.67M | $814.90M | $814.90M | $812.25M |
| 股本 | $77.22M | $77.16M | $77.00M | $77.00M | $76.98M |
| -普通股 | $77.22M | $77.16M | $77.00M | $77.00M | $76.98M |
| 资本公积 | $654.23M | $652.74M | $652.43M | $652.43M | $651.53M |
| 留存收益 | $64.87M | $56.30M | $57.55M | $57.55M | $50.72M |
| 减：库存股 | $257,000.00 | $257,000.00 | $257,000.00 | $257,000.00 | $257,000.00 |
| 不影响留存收益的损益 | $28.25M | $28.73M | $28.18M | $28.18M | $33.28M |
| 少数股东权益 | -$10,000.00 | $26,000.00 | $50,000.00 | $50,000.00 | $46,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $7.11M | -$17.74M | $8.97M | $33.52M | -$3.34M |
| 持续经营经营活动现金流净额 | $7.11M | -$17.74M | $8.97M | $33.52M | -$3.34M |
| 持续经营净利润 | $10.47M | $671,000.00 | $9.71M | $8.77M | $1.19M |
| 持续经营损益 | -$141,000.00 | $181,000.00 | -$5.72M | -$2.16M | -$6.80M |
| 折旧、折耗与摊销 | $14.15M | $13.80M | $44.20M | $16.16M | $14.99M |
| 递延税款 | $599,000.00 | $2.36M | -$690,000.00 | $4.00M | -$5.30M |
| 其他非现金项目 | $463,000.00 | $448,000.00 | $2.57M | -$1.92M | $4.52M |
| 营运资金变动 | -$20.01M | -$36.20M | -$48.28M | $6.77M | -$17.23M |
| -应收款变动 | -$17.75M | $38.45M | -$53.08M | -$12.73M | -$37.80M |
| -存货变动 | -$10.13M | -$35.78M | -$4.92M | $38.64M | $4.33M |
| -应付账款及应计费用变动 | $3.17M | -$35.27M | $71.56M | $4.47M | $40.25M |
| -其他营运资金变动 | $4.70M | -$3.60M | -$33.13M | -$21.50M | $2.60M |
| 投资活动现金流净额 | -$2.44M | -$1.06M | $5.82M | -$4.11M | $14.48M |
| 持续经营投资活动现金流净额 | -$2.44M | -$1.06M | $5.82M | -$4.11M | $14.48M |
| 固定资产购置及出售净额 | -$2.44M | -$1.06M | -$13.51M | -$3.57M | -$5.42M |
| 无形资产购置及出售净额 | $0.00 | $0.00 | -$36,000.00 | -$2,000.00 | $0.00 |
| 筹资活动现金流 | -$11.45M | $36.83M | $16.35M | -$61.37M | $56.11M |
| 持续经营筹资活动现金流净额 | -$11.45M | $36.83M | $16.35M | -$61.37M | $56.11M |
| 债务发行及偿还净额 | -$9.47M | $40.92M | $37.49M | -$59.50M | $60.16M |
| 已付现金股利 | -$1.96M | -$2.00M | -$13.44M | -$1.83M | -$2.08M |
| 股票期权行使所得 | -$19,000.00 | -$1.17M | -$2.01M | -$44,000.00 | -$1.97M |
| 其他筹资费用净额 | $0.00 | -$916,000.00 | -$5.69M | $0.00 | $0.00 |
| 期末现金余额 | $109.73M | $115.89M | $98.51M | $98.51M | $125.97M |
| 现金净变动 | -$6.78M | $18.04M | $31.14M | -$31.96M | $67.26M |
| 期初现金余额 | $115.89M | $98.51M | $65.17M | $125.97M | $63.58M |
| 汇率变动影响 | $626,000.00 | -$662,000.00 | $2.20M | $4.51M | -$4.87M |
| 自由现金流 | $4.45M | -$19.67M | -$5.27M | $29.74M | -$8.57M |
| -其他流动负债变动 | – | – | -$28.72M | -$2.12M | – |
| 业务购买及出售净额 | – | – | $19.37M | -$539,000.00 | – |
| 普通股发行净额 | – | – | $0.00 | – | – |
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