股票 › AESI
Atlas Energy 解决方案 AESI
美股市值排名 #3489
$5.41 +$0.09 (+1.69%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $5.32 -1.64%
开盘$5.44
昨收$5.32
当日区间$5.12 – $5.57
成交量6.60M
市值$677.64M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$293.18M+1.6% YoY
营业利润-$20.00M-276.9% YoY
净利润-$25.10M-351.5% YoY
摊薄每股收益-$0.20-400.0% YoY
自由现金流-$154.38M-419.1% YoY
经营现金流-$553,000.00
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7.1%
营业利润率-8.8%
净利率-11.1%
净资产收益率-9.9%
资产收益率-4.9%
投入资本回报率-3.6%
流动比率1.82
负债/资产比率56.4%
现金及投资$168.22M
总负债$1.03B
净现金（净负债）-$865.98M
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 | $293.18M | $265.58M | $1.10B | $249.43M | $259.61M |
| 营业总收入 | $293.18M | $265.58M | $1.10B | $249.43M | $259.61M |
| 营业成本 | $267.32M | $259.25M | $944.64M | $229.19M | $235.85M |
| 毛利润 | $25.86M | $6.33M | $150.67M | $20.24M | $23.76M |
| 营业费用 | $45.85M | $42.12M | $162.38M | $40.14M | $42.21M |
| 销售及管理费用 | $39.41M | $35.75M | $138.83M | $33.72M | $36.32M |
| 折旧、摊销与折耗 | $6.44M | $6.37M | $23.55M | $6.41M | $5.88M |
| -折旧与摊销 | $6.44M | $6.37M | $23.55M | $6.41M | $5.88M |
| 营业利润 | -$20.00M | -$35.79M | -$11.71M | -$19.90M | -$18.44M |
| 非经营性利息净收入（支出） | -$16.24M | -$15.78M | -$58.00M | -$16.11M | -$15.01M |
| 非经营性利息支出 | $16.24M | $15.78M | $58.00M | $16.11M | $15.01M |
| 其他收入（支出） | -$9.29M | $3.80M | $1.53M | $5.11M | -$100,000.00 |
| 特殊收益（费用） | -$9.33M | $3.31M | $799,000.00 | $5.01M | -$97,000.00 |
| -减：其他特殊支出 | $9.33M | -$3.33M | -$2.22M | – | – |
| -减：核销 | $0.00 | $17,000.00 | $4.78M | $571,000.00 | $97,000.00 |
| 其他非经营性收入（支出） | $41,000.00 | $486,000.00 | $727,000.00 | $101,000.00 | -$3,000.00 |
| 税前利润 | -$45.53M | -$47.77M | -$68.18M | -$30.91M | -$33.55M |
| 税费 | -$20.43M | -$510,000.00 | -$17.88M | -$8.66M | -$9.83M |
| 净利润 | -$25.10M | -$47.26M | -$50.30M | -$22.24M | -$23.72M |
| 持续经营利润 | -$25.10M | -$47.26M | -$50.30M | -$22.24M | -$23.72M |
| 归属母公司净利润 | -$25.10M | -$47.26M | -$50.30M | -$22.24M | -$23.72M |
| 归属普通股股东净利润 | -$25.10M | -$47.26M | -$50.30M | -$22.24M | -$23.72M |
| 基本每股收益 | -$0.20 | -$0.38 | -$0.41 | -$0.18 | -$0.19 |
| 摊薄每股收益 | -$0.20 | -$0.38 | -$0.41 | -$0.18 | -$0.19 |
| 每股股息 | $0.00 | $0.00 | $0.75 | $0.00 | $0.25 |
| -管理费用 | – | $35.75M | $138.83M | – | – |
| -减：重组及并购费用 | – | – | -$3.36M | – | – |
| -固定资产出售收益 | – | – | $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 | $2.56B | $2.30B | $2.23B | $2.23B | $2.23B |
| 流动资产合计 | $479.06M | $335.90M | $307.51M | $307.51M | $297.21M |
| 现金及现金等价物与短期投资 | $168.22M | $39.78M | $40.63M | $40.63M | $41.35M |
| -现金及现金等价物 | $168.22M | $39.78M | $40.63M | $40.63M | $41.35M |
| 应收款 | $217.52M | $208.38M | $180.78M | $180.78M | $184.63M |
| -应收账款 | $217.52M | $208.38M | $180.71M | $180.71M | $184.63M |
| -一年内应收关联方款项 | $0.00 | $0.00 | $72,000.00 | $72,000.00 | – |
| 存货 | $64.41M | $66.07M | $61.73M | $61.73M | $56.81M |
| 其他流动资产 | $28.92M | $21.66M | $24.37M | $24.37M | $14.42M |
| 非流动资产合计 | $2.07B | $1.96B | $1.92B | $1.92B | $1.93B |
| 固定资产净值 | $1.63B | $1.63B | $1.58B | $1.58B | $1.59B |
| -固定资产原值 | $2.10B | $2.07B | $1.97B | $1.97B | $1.94B |
| -累计折旧 | -$476.77M | -$433.09M | -$389.82M | -$389.82M | -$349.11M |
| 商誉及其他无形资产 | $316.89M | $323.33M | $335.14M | $335.14M | $341.29M |
| -商誉 | $152.90M | $152.90M | $152.90M | $152.90M | $156.71M |
| -其他无形资产 | $163.98M | $170.42M | $182.24M | $182.24M | $184.58M |
| 其他非流动资产 | $128.38M | $1.10M | $1.18M | $1.18M | $3.15M |
| 负债合计 | $1.44B | $1.13B | $1.02B | $1.02B | $1.01B |
| 流动负债合计 | $262.68M | $286.12M | $211.06M | $211.06M | $220.57M |
| 应付款 | $84.28M | $101.04M | $72.80M | $72.80M | $92.88M |
| -应付账款 | $84.22M | $101.01M | $69.17M | $69.17M | $92.84M |
| -一年内应付关联方款项 | $67,000.00 | $25,000.00 | $37,000.00 | $37,000.00 | $37,000.00 |
| 一年内应计费用 | $97.08M | $95.61M | $72.49M | $72.49M | $74.80M |
| 短期债务及融资租赁负债 | $67.58M | $78.11M | $47.46M | $47.46M | $43.39M |
| -一年内到期债务 | $52.51M | $65.63M | $40.68M | $40.68M | $38.07M |
| -一年内到期融资租赁负债 | $15.07M | $12.48M | $6.77M | $6.77M | $5.32M |
| 一年内递延负债 | $4.03M | $4.67M | $1.40M | $1.40M | $3.00M |
| 其他流动负债 | $9.70M | $6.69M | $8.39M | $8.39M | $6.50M |
| 非流动负债合计 | $1.18B | $843.59M | $808.44M | $808.44M | $789.52M |
| 长期债务及融资租赁负债 | $981.68M | $614.45M | $574.35M | $574.35M | $540.23M |
| -长期债务 | $914.22M | $557.04M | $538.24M | $538.24M | $518.43M |
| -长期融资租赁负债 | $67.47M | $57.41M | $36.11M | $36.11M | $21.80M |
| 非流动负债 | $6.41M | $7.10M | $6.93M | $6.93M | $7.00M |
| 一年以上递延负债 | $189.89M | $216.50M | $221.62M | $221.62M | $228.44M |
| 其他非流动负债 | $1.61M | $5.54M | $5.54M | $5.54M | $13.85M |
| 股东权益合计 | $1.11B | $1.17B | $1.21B | $1.21B | $1.22B |
| 股东权益 | $1.11B | $1.17B | $1.21B | $1.21B | $1.22B |
| 股本 | $1.25M | $1.25M | $1.24M | $1.24M | $1.24M |
| -普通股 | $1.25M | $1.25M | $1.24M | $1.24M | $1.24M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.23B | $1.27B | $1.26B | $1.26B | $1.25B |
| 留存收益 | -$122.66M | -$97.57M | -$50.30M | -$50.30M | -$28.06M |
| -应付税款合计 | – | – | $3.60M | $3.60M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$553,000.00 | $19.00M | $117.35M | $3.71M | $32.45M |
| 持续经营经营活动现金流净额 | -$553,000.00 | $19.00M | $117.35M | $3.71M | $32.45M |
| 持续经营净利润 | -$25.10M | -$47.26M | -$50.30M | -$22.24M | -$23.72M |
| 持续经营损益 | -$923,000.00 | $785,000.00 | – | – | – |
| 折旧、折耗与摊销 | $54.53M | $53.25M | $189.01M | $49.84M | $47.93M |
| 递延税款 | -$15.82M | -$5.13M | -$17.50M | -$6.67M | -$9.21M |
| 其他非现金项目 | $11.09M | $1.12M | $9.73M | $1.40M | $1.74M |
| 营运资金变动 | -$33.02M | $7.79M | -$46.82M | -$27.70M | $6.36M |
| -应收款变动 | -$9.13M | -$30.94M | -$10.90M | $1.05M | $4.99M |
| -存货变动 | $1.75M | -$4.35M | -$11.85M | -$6.60M | -$752,000.00 |
| -预付资产变动 | -$13.77M | -$2.99M | -$14.72M | -$11.72M | -$621,000.00 |
| -应付账款及应计费用变动 | -$9.17M | $42.81M | -$4.33M | -$10.87M | $4.33M |
| -其他流动资产变动 | -$2.05M | -$8,000.00 | $2.24M | $2.04M | $106,000.00 |
| -其他营运资金变动 | -$638,000.00 | $3.26M | -$7.27M | -$1.60M | -$1.70M |
| 投资活动现金流净额 | -$151.52M | -$22.61M | -$344.83M | -$19.59M | -$56.46M |
| 持续经营投资活动现金流净额 | -$151.52M | -$22.61M | -$344.83M | -$19.59M | -$56.46M |
| 固定资产购置及出售净额 | -$151.52M | -$25.94M | -$148.27M | -$21.81M | -$33.81M |
| 业务购买及出售净额 | $0.00 | $0.00 | -$204.17M | $0.00 | -$22.66M |
| 其他投资变动净额 | $0.00 | $3.33M | $7.62M | $2.22M | $0.00 |
| 筹资活动现金流 | $280.51M | $2.77M | $196.41M | $15.17M | -$13.44M |
| 持续经营筹资活动现金流净额 | $280.51M | $2.77M | $196.41M | $15.17M | -$13.44M |
| 债务发行及偿还净额 | $287.24M | $15.08M | $139.90M | $16.60M | $17.73M |
| 普通股发行净额 | $0.00 | $0.00 | $252.87M | $0.00 | $0.00 |
| 已付现金股利 | $0.00 | $0.00 | -$92.28M | $0.00 | -$30.94M |
| 其他筹资费用净额 | -$6.73M | -$12.31M | -$104.08M | -$1.43M | -$230,000.00 |
| 期末现金余额 | $168.22M | $39.78M | $40.63M | $40.63M | $41.35M |
| 现金净变动 | $128.44M | -$852,000.00 | -$31.07M | -$717,000.00 | -$37.46M |
| 期初现金余额 | $39.78M | $40.63M | $71.70M | $41.35M | $78.81M |
| 自由现金流 | -$154.38M | -$10.28M | -$30.93M | -$18.10M | -$1.36M |
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