Aehr Test 系统 AEHR
$53.57 +$4.41 (+8.97%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $53.01 -1.05%
开盘$54.58
昨收$49.16
当日区间$50.80 – $55.78
成交量2.99M
市值$1.75B
市盈率（TTM）1,071.4
股息率–
基本面
最新报告季度：Q4, ended May 2026
营收$18.84M+33.7% YoY
营业利润-$1.21M+48.5% YoY
净利润$1.39M+148.0% YoY
摊薄每股收益$0.04+140.0% YoY
自由现金流$1.70M+133.2% YoY
经营现金流$1.83M
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35.3%
营业利润率-28.3%
净利率-14.3%
净资产收益率-4.2%
资产收益率-3.6%
投入资本回报率-4.4%
流动比率10.33
负债/资产比率11.0%
现金及投资$116.36M
总负债$9.26M
净现金（净负债）$107.10M
营收构成
2026/FY 季度
按业务线
按地区
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $50.00M | $18.84M | $10.31M | $9.88M | $10.97M |
| 营业总收入 | $50.00M | $18.84M | $10.31M | $9.88M | $10.97M |
| 营业成本 | $32.35M | $10.82M | $6.95M | $7.34M | $7.25M |
| 毛利润 | $17.65M | $8.02M | $3.37M | $2.55M | $3.72M |
| 营业费用 | $31.79M | $9.23M | $7.60M | $7.41M | $7.57M |
| 销售及管理费用 | $19.16M | $5.58M | $4.43M | $4.43M | $4.72M |
| 研发费用 | $12.63M | $3.65M | $3.17M | $2.97M | $2.85M |
| 营业利润 | -$14.14M | -$1.21M | -$4.23M | -$4.86M | -$3.85M |
| 非经营性利息净收入（支出） | $1.36M | $748,000.00 | $240,000.00 | $194,000.00 | $179,000.00 |
| 非经营性利息收入 | $1.36M | $748,000.00 | $240,000.00 | $194,000.00 | $179,000.00 |
| 其他收入（支出） | $1.05M | $3,000.00 | -$12,000.00 | $223,000.00 | $832,000.00 |
| 特殊收益（费用） | -$6,000.00 | $0.00 | $0.00 | $213,000.00 | -$219,000.00 |
| -减：重组及并购费用 | $6,000.00 | $0.00 | $0.00 | -$213,000.00 | $219,000.00 |
| 其他非经营性收入（支出） | $1.05M | $3,000.00 | -$12,000.00 | $10,000.00 | $1.05M |
| 税前利润 | -$11.74M | -$455,000.00 | -$4.00M | -$4.44M | -$2.84M |
| 税费 | -$4.61M | -$1.85M | -$798,000.00 | -$1.21M | -$752,000.00 |
| 净利润 | -$7.13M | $1.39M | -$3.20M | -$3.23M | -$2.08M |
| 持续经营利润 | -$7.13M | $1.39M | -$3.20M | -$3.23M | -$2.08M |
| 归属母公司净利润 | -$7.13M | $1.39M | -$3.20M | -$3.23M | -$2.08M |
| 归属普通股股东净利润 | -$7.13M | $1.39M | -$3.20M | -$3.23M | -$2.08M |
| 基本每股收益 | -$0.23 | $0.04 | -$0.10 | -$0.11 | -$0.07 |
| 摊薄每股收益 | -$0.23 | $0.04 | -$0.10 | -$0.11 | -$0.07 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $246.69M | $246.69M | $157.05M | $148.73M | $144.09M |
| 流动资产合计 | $184.45M | $184.45M | $95.90M | $88.19M | $84.05M |
| 现金及现金等价物与短期投资 | $116.36M | $116.36M | $36.91M | $30.84M | $22.71M |
| -现金及现金等价物 | $116.36M | $116.36M | $36.91M | $30.84M | $22.71M |
| 应收款 | $17.47M | $17.47M | $11.81M | $10.28M | $13.06M |
| -应收账款 | $17.47M | $17.47M | $11.81M | $10.28M | $13.06M |
| 存货 | $41.35M | $41.35M | $41.16M | $42.72M | $41.84M |
| 其他流动资产 | $9.26M | $9.26M | $6.02M | $4.35M | $6.45M |
| 非流动资产合计 | $62.25M | $62.25M | $61.15M | $60.55M | $60.04M |
| 固定资产净值 | $17.84M | $17.84M | $18.37M | $18.26M | $18.42M |
| -固定资产原值 | $24.82M | $24.82M | $24.96M | $24.47M | $24.26M |
| -累计折旧 | -$6.98M | -$6.98M | -$6.59M | -$6.21M | -$5.83M |
| 商誉及其他无形资产 | $20.27M | $20.27M | $20.57M | $20.86M | $21.16M |
| -商誉 | $10.72M | $10.72M | $10.72M | $10.72M | $10.72M |
| -其他无形资产 | $9.55M | $9.55M | $9.85M | $10.14M | $10.44M |
| 一年以上递延资产 | $23.83M | $23.83M | $21.88M | $21.08M | $19.88M |
| 其他非流动资产 | $305,000.00 | $305,000.00 | $331,000.00 | $348,000.00 | $584,000.00 |
| 负债合计 | $27.18M | $27.18M | $18.25M | $17.96M | $21.70M |
| 流动负债合计 | $17.86M | $17.86M | $8.74M | $8.31M | $11.91M |
| 应付款 | $6.75M | $6.75M | $2.10M | $3.55M | $3.38M |
| -应付账款 | $6.75M | $6.75M | $2.10M | $3.55M | $3.38M |
| 一年内应计费用 | $4.61M | $4.61M | $4.18M | $3.73M | $6.51M |
| 短期债务及融资租赁负债 | $626,000.00 | $626,000.00 | $606,000.00 | $585,000.00 | $905,000.00 |
| -一年内到期融资租赁负债 | $626,000.00 | $626,000.00 | $606,000.00 | $585,000.00 | $905,000.00 |
| 一年内预提费用 | $676,000.00 | $676,000.00 | – | – | – |
| 一年内递延负债 | $5.19M | $5.19M | $1.86M | $443,000.00 | $1.12M |
| 非流动负债合计 | $9.33M | $9.33M | $9.51M | $9.65M | $9.79M |
| 长期债务及融资租赁负债 | $9.26M | $9.26M | $9.42M | $9.58M | $9.71M |
| -长期融资租赁负债 | $9.26M | $9.26M | $9.42M | $9.58M | $9.71M |
| 一年以上递延负债 | $34,000.00 | $34,000.00 | $53,000.00 | $35,000.00 | $35,000.00 |
| 其他非流动负债 | $38,000.00 | $38,000.00 | $40,000.00 | $40,000.00 | $40,000.00 |
| 股东权益合计 | $219.51M | $219.51M | $138.79M | $130.78M | $122.39M |
| 股东权益 | $219.51M | $219.51M | $138.79M | $130.78M | $122.39M |
| 股本 | $325,000.00 | $325,000.00 | $310,000.00 | $306,000.00 | $300,000.00 |
| -普通股 | $325,000.00 | $325,000.00 | $310,000.00 | $306,000.00 | $300,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $249.48M | $249.48M | $170.14M | $158.95M | $147.33M |
| 留存收益 | -$30.19M | -$30.19M | -$31.58M | -$28.37M | -$25.14M |
| 不影响留存收益的损益 | -$105,000.00 | -$105,000.00 | -$84,000.00 | -$110,000.00 | -$95,000.00 |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$3.31M | $1.83M | -$3.69M | -$1.17M | -$282,000.00 |
| 持续经营经营活动现金流净额 | -$3.31M | $1.83M | -$3.69M | -$1.17M | -$282,000.00 |
| 持续经营净利润 | -$7.13M | $1.39M | -$3.20M | -$3.23M | -$2.08M |
| 折旧、折耗与摊销 | $3.53M | $877,000.00 | $860,000.00 | $871,000.00 | $922,000.00 |
| 递延税款 | -$4.72M | -$1.95M | -$807,000.00 | -$1.20M | -$761,000.00 |
| 营运资金变动 | -$1.76M | -$355,000.00 | -$1.92M | $548,000.00 | -$30,000.00 |
| -应收款变动 | -$3.31M | -$5.69M | -$1.50M | $2.75M | $1.14M |
| -存货变动 | $11,000.00 | -$192,000.00 | $857,000.00 | -$872,000.00 | $218,000.00 |
| -预付资产变动 | -$2.76M | -$3.22M | -$1.65M | $532,000.00 | $1.58M |
| -应付账款及应计费用变动 | $2.07M | $5.58M | -$917,000.00 | -$705,000.00 | -$1.89M |
| -其他流动负债变动 | -$979,000.00 | -$143,000.00 | -$139,000.00 | -$482,000.00 | -$215,000.00 |
| -其他营运资金变动 | $3.21M | $3.32M | $1.43M | -$676,000.00 | -$863,000.00 |
| 投资活动现金流净额 | -$3.87M | -$134,000.00 | -$74,000.00 | -$2.27M | -$1.39M |
| 持续经营投资活动现金流净额 | -$3.87M | -$134,000.00 | -$74,000.00 | -$2.27M | -$1.39M |
| 固定资产购置及出售净额 | -$2.07M | -$134,000.00 | -$74,000.00 | -$467,000.00 | -$1.39M |
| 业务购买及出售净额 | -$1.80M | $0.00 | $0.00 | -$1.80M | $0.00 |
| 投资购置及出售净额 | $0.00 | – | – | – | – |
| 筹资活动现金流 | $97.21M | $77.76M | $9.83M | $9.78M | -$158,000.00 |
| 持续经营筹资活动现金流净额 | $97.21M | $77.76M | $9.83M | $9.78M | -$158,000.00 |
| 普通股发行净额 | $97.40M | $79.07M | $9.77M | $8.88M | -$328,000.00 |
| 股票期权行使所得 | $2.20M | $1.08M | $58,000.00 | $897,000.00 | $170,000.00 |
| 其他筹资费用净额 | -$2.38M | – | – | – | – |
| 期末现金余额 | $116.51M | $116.51M | $37.06M | $30.99M | $24.66M |
| 现金净变动 | $90.03M | $79.46M | $6.07M | $6.34M | -$1.83M |
| 期初现金余额 | $26.48M | $37.06M | $30.99M | $24.66M | $26.48M |
| 汇率变动影响 | -$6,000.00 | -$15,000.00 | $11,000.00 | -$11,000.00 | $9,000.00 |
| 自由现金流 | -$5.38M | $1.70M | -$3.76M | -$1.64M | -$1.67M |
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