Advanced Energy 工业 AEIS
$197.01 +$11.35 (+6.11%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $197.17 +0.08%
开盘$199.98
昨收$185.66
当日区间$190.69 – $200.05
成交量972.0K
市值$7.98B
市盈率（TTM）28.3
股息率0.20%
基本面
最新报告季度：Q2, ended Jun 2026
营收$574.10M+30.0% YoY
营业利润$96.50M+150.0% YoY
净利润$54.10M+114.7% YoY
摊薄每股收益$1.28+91.0% YoY
自由现金流$35.50M+107.6% YoY
经营现金流$85.00M
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39.3%
营业利润率13.6%
净利率10.8%
净资产收益率16.2%
资产收益率7.6%
投入资本回报率8.7%
流动比率3.79
负债/资产比率57.5%
现金及投资$1.40B
总负债$1.36B
净现金（净负债）$34.90M
自由现金流/营收4.3%
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 | $574.10M | $511.00M | $1.80B | $489.40M | $463.30M |
| 营业总收入 | $574.10M | $511.00M | $1.80B | $489.40M | $463.30M |
| 营业成本 | $338.00M | $310.10M | $1.12B | $300.30M | $288.90M |
| 毛利润 | $236.10M | $200.90M | $677.40M | $189.10M | $174.40M |
| 营业费用 | $139.60M | $130.00M | $496.90M | $128.90M | $124.50M |
| 销售及管理费用 | $69.40M | $62.30M | $242.40M | $63.40M | $59.80M |
| 研发费用 | $65.00M | $62.40M | $232.40M | $60.10M | $59.10M |
| 折旧、摊销与折耗 | $5.20M | $5.30M | $22.10M | $5.40M | $5.60M |
| -折旧与摊销 | $5.20M | $5.30M | $22.10M | $5.40M | $5.60M |
| 营业利润 | $96.50M | $70.90M | $180.50M | $60.20M | $49.90M |
| 非经营性利息净收入（支出） | $4.60M | $1.40M | $9.90M | $2.40M | $2.40M |
| 非经营性利息收入 | $8.20M | $5.80M | $26.60M | $6.50M | $6.60M |
| 非经营性利息支出 | $2.70M | $3.60M | $13.60M | $3.30M | $3.40M |
| 其他财务成本合计 | $900,000.00 | $800,000.00 | $3.10M | $800,000.00 | $800,000.00 |
| 其他收入（支出） | -$34.80M | -$2.60M | -$21.70M | -$5.40M | – |
| 特殊收益（费用） | -$33.20M | -$2.60M | -$12.50M | -$3.60M | -$700,000.00 |
| -减：重组及并购费用 | $300,000.00 | $2.00M | $6.30M | $1.70M | $0.00 |
| -减：其他特殊支出 | $32.40M | $600,000.00 | $4.40M | $1.90M | $500,000.00 |
| -减：核销 | $500,000.00 | – | $1.80M | $0.00 | $200,000.00 |
| 其他非经营性收入（支出） | -$1.60M | – | -$9.20M | -$1.80M | $700,000.00 |
| 税前利润 | $66.60M | $70.00M | $168.70M | $57.20M | $52.30M |
| 税费 | $12.10M | $2.70M | $19.40M | $4.70M | $5.90M |
| 净利润 | $54.10M | $66.80M | $148.40M | $52.30M | $46.20M |
| 持续经营利润 | $54.50M | $67.30M | $149.30M | $52.50M | $46.40M |
| 终止经营净利润 | -$400,000.00 | -$500,000.00 | -$900,000.00 | -$200,000.00 | -$200,000.00 |
| 归属母公司净利润 | $54.10M | $66.80M | $148.40M | $52.30M | $46.20M |
| 归属普通股股东净利润 | $54.10M | $66.80M | $148.40M | $52.30M | $46.20M |
| 基本每股收益 | $1.39 | $1.77 | $3.95 | $1.39 | $1.23 |
| 摊薄每股收益 | $1.28 | $1.58 | $3.84 | $1.30 | $1.20 |
| 每股股息 | $0.10 | $0.10 | $0.40 | $0.10 | $0.10 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.43B | $2.59B | $2.55B | $2.55B | $2.44B |
| 流动资产合计 | $2.41B | $1.59B | $1.57B | $1.57B | $1.50B |
| 现金及现金等价物与短期投资 | $1.40B | $699.50M | $791.20M | $791.20M | $758.60M |
| -现金及现金等价物 | $1.40B | $699.50M | $791.20M | $791.20M | $758.60M |
| 应收款 | $403.60M | $376.70M | $325.20M | $325.20M | $299.50M |
| -应收账款 | $403.60M | $376.70M | $325.20M | $325.20M | $299.50M |
| 存货 | $538.10M | $458.70M | $411.20M | $411.20M | $399.70M |
| 其他流动资产 | $72.70M | $54.40M | $46.30M | $46.30M | $44.90M |
| 非流动资产合计 | $1.02B | $1.00B | $971.90M | $971.90M | $935.40M |
| 固定资产净值 | $423.50M | $406.30M | $370.90M | $370.90M | $342.40M |
| -固定资产原值 | $423.50M | $406.30M | $594.70M | $594.70M | $342.40M |
| 商誉及其他无形资产 | $407.00M | $412.60M | $418.50M | $418.50M | $423.80M |
| -商誉 | $299.80M | $300.20M | $300.80M | $300.80M | $300.70M |
| -其他无形资产 | $107.20M | $112.40M | $117.70M | $117.70M | $123.10M |
| 其他非流动资产 | $185.40M | $184.70M | $182.50M | $182.50M | $169.20M |
| 负债合计 | $1.97B | $1.21B | $1.18B | $1.18B | $1.13B |
| 流动负债合计 | $636.10M | $1.00B | $991.20M | $991.20M | $366.50M |
| 应付款 | $316.30M | $272.10M | $224.10M | $224.10M | $194.70M |
| -应付账款 | $316.30M | $272.10M | $224.10M | $224.10M | $194.70M |
| 一年内应计费用 | $154.80M | $132.50M | $171.10M | $171.10M | $141.20M |
| 短期债务及融资租赁负债 | $151.00M | $583.90M | $583.30M | $583.30M | $17.90M |
| -一年内到期债务 | $135.60M | $568.20M | $567.50M | $567.50M | – |
| -一年内到期融资租赁负债 | $15.40M | $15.70M | $15.80M | $15.80M | $17.90M |
| 其他流动负债 | $14.00M | $12.10M | $12.70M | $12.70M | $12.70M |
| 非流动负债合计 | $1.33B | $207.90M | $191.80M | $191.80M | $764.40M |
| 长期债务及融资租赁负债 | $1.23B | $99.20M | $95.70M | $95.70M | $664.90M |
| -长期债务 | $1.13B | – | – | – | $566.80M |
| -长期融资租赁负债 | $97.40M | $99.20M | $95.70M | $95.70M | $98.10M |
| 一年以上递延负债 | $21.00M | $18.20M | $7.80M | $7.80M | $6.90M |
| 员工福利 | $48.50M | $48.50M | $49.40M | $49.40M | $53.90M |
| 其他非流动负债 | $39.10M | $42.00M | $38.90M | $38.90M | $38.70M |
| 股东权益合计 | $1.46B | $1.38B | $1.36B | $1.36B | $1.31B |
| 股东权益 | $1.46B | $1.38B | $1.36B | $1.36B | $1.31B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $243.80M | $217.60M | $230.60M | $230.60M | $217.20M |
| 留存收益 | $1.23B | $1.18B | $1.13B | $1.13B | $1.09B |
| 不影响留存收益的损益 | $700,000.00 | $2.90M | $6.20M | $6.20M | $5.30M |
| 其他权益权益 | -$14.40M | -$14.80M | -$2.60M | -$2.60M | -$2.60M |
| -累计折旧 | – | – | -$223.80M | -$223.80M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $85.00M | -$6.00M | $233.30M | $80.50M | $78.70M |
| 持续经营经营活动现金流净额 | $85.60M | -$5.60M | $234.70M | $80.10M | $78.90M |
| 持续经营净利润 | $54.50M | $67.30M | $149.30M | $52.50M | $46.40M |
| 折旧、折耗与摊销 | $16.50M | $15.80M | $62.00M | $15.20M | $15.10M |
| 递延税款 | $200,000.00 | $1.20M | -$13.80M | -$13.80M | -$500,000.00 |
| 其他非现金项目 | $32.80M | $800,000.00 | $4.00M | $5.30M | -$2.40M |
| 营运资金变动 | -$40.30M | -$108.80M | -$22.50M | $8.20M | $5.50M |
| -应收款变动 | -$27.50M | -$52.40M | -$57.40M | -$26.20M | $3.70M |
| -存货变动 | -$79.90M | -$48.40M | -$47.40M | -$12.00M | -$2.80M |
| -应付账款及应计费用变动 | $47.00M | $45.50M | $79.30M | $28.80M | $800,000.00 |
| -其他流动资产变动 | -$14.50M | -$6.40M | -$9.50M | -$3.80M | -$1.80M |
| -其他流动负债变动 | $35.60M | -$46.60M | $10.00M | $21.40M | $6.30M |
| -其他营运资金变动 | -$1.00M | -$500,000.00 | $2.50M | $0.00 | -$700,000.00 |
| 终止经营经营活动现金流 | -$600,000.00 | -$400,000.00 | -$1.40M | $400,000.00 | -$200,000.00 |
| 投资活动现金流净额 | -$49.50M | -$38.00M | -$109.80M | -$37.90M | -$28.30M |
| 持续经营投资活动现金流净额 | -$49.50M | -$38.00M | -$109.80M | -$37.90M | -$28.30M |
| 固定资产购置及出售净额 | -$49.50M | -$36.60M | -$107.40M | -$37.50M | -$27.90M |
| 投资购置及出售净额 | $0.00 | -$1.40M | -$2.40M | -$400,000.00 | -$400,000.00 |
| 筹资活动现金流 | $661.70M | -$44.90M | -$56.10M | -$9.10M | -$4.20M |
| 持续经营筹资活动现金流净额 | $661.70M | -$44.90M | -$56.10M | -$9.10M | -$4.20M |
| 普通股发行净额 | $0.00 | -$500,000.00 | -$30.20M | -$6.50M | $0.00 |
| 已付现金股利 | -$4.10M | -$3.80M | -$15.60M | -$4.00M | -$3.90M |
| 股票期权行使所得 | $1.50M | -$40.60M | -$8.40M | -$100,000.00 | -$300,000.00 |
| 期末现金余额 | $1.40B | $701.40M | $791.20M | $791.20M | $758.60M |
| 现金净变动 | $697.20M | -$88.90M | $67.40M | $33.50M | $46.20M |
| 期初现金余额 | $701.40M | $791.20M | $722.10M | $758.60M | $713.50M |
| 汇率变动影响 | -$100,000.00 | -$900,000.00 | $1.70M | -$900,000.00 | -$1.10M |
| 自由现金流 | $35.50M | -$42.60M | $125.90M | $43.00M | $50.80M |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
| 债务发行及偿还净额 | – | – | -$1.90M | -$1.90M | $0.00 |
| 其他筹资费用净额 | – | – | – | – | $0.00 |
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