股票 › AGNT
AGNT 公司 AGNT
美股市值排名 #3645
$3.10 −$0.81 (-20.72%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $3.15 +1.61%
开盘$3.61
昨收$3.91
当日区间$3.08 – $3.75
成交量2.87M
市值$510.61M
市盈率（TTM）–
股息率6.45%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.45B+10.7% YoY
营业利润$5.98M+351.5% YoY
净利润-$2.69M-17.5% YoY
摊薄每股收益-$0.02-100.0% YoY
自由现金流$36.73M+9.4% YoY
经营现金流$38.77M
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6.8%
营业利润率-0.2%
净利率-0.3%
净资产收益率-6.9%
资产收益率-3.4%
投入资本回报率-6.9%
流动比率1.52
负债/资产比率47.9%
现金及投资$111.16M
净现金（净负债）$111.16M
自由现金流/营收1.9%
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 | $1.45B | $1.01B | $4.77B | $1.19B | $1.32B |
| 营业总收入 | $1.45B | $1.01B | $4.77B | $1.19B | $1.32B |
| 营业成本 | $1.35B | $930.19M | $4.44B | $1.11B | $1.23B |
| 毛利润 | $98.80M | $75.35M | $333.58M | $78.59M | $86.20M |
| 营业费用 | $92.82M | $84.14M | $355.04M | $91.32M | $82.19M |
| 销售及管理费用 | $74.40M | $66.54M | $285.43M | $73.91M | $64.88M |
| -销售及营销费用 | $2.82M | $2.33M | $10.56M | $2.32M | $2.54M |
| -管理费用 | $71.58M | $64.21M | $274.87M | $71.58M | $62.34M |
| 研发费用 | $18.43M | $17.60M | $69.62M | $17.41M | $17.31M |
| 营业利润 | $5.98M | -$8.79M | -$21.47M | -$12.73M | $4.02M |
| 其他收入（支出） | -$3.67M | $138,000.00 | $1.23M | -$757,000.00 | $413,000.00 |
| 权益法投资收益 | $8,000.00 | -$130,000.00 | -$281,000.00 | $41,000.00 | -$195,000.00 |
| 特殊收益（费用） | -$4.34M | – | $0.00 | $0.00 | $0.00 |
| -减：其他特殊支出 | $4.34M | – | – | – | – |
| 其他非经营性收入（支出） | $657,000.00 | $268,000.00 | $1.51M | -$798,000.00 | $608,000.00 |
| 税前利润 | $2.31M | -$8.65M | -$20.23M | -$13.49M | $4.43M |
| 税费 | $5.00M | -$3.55M | $2.48M | -$591,000.00 | $932,000.00 |
| 净利润 | -$2.69M | -$5.10M | -$22.71M | -$12.90M | $3.50M |
| 持续经营利润 | -$2.69M | -$5.10M | -$22.71M | -$12.90M | $3.50M |
| 归属母公司净利润 | -$2.69M | -$5.10M | -$22.71M | -$12.90M | $3.50M |
| 归属普通股股东净利润 | -$2.69M | -$5.10M | -$22.71M | -$12.90M | $3.50M |
| 基本每股收益 | -$0.02 | -$0.03 | -$0.14 | -$0.08 | $0.02 |
| 摊薄每股收益 | -$0.02 | -$0.03 | -$0.14 | -$0.08 | $0.02 |
| 每股股息 | $0.05 | $0.05 | $0.20 | $0.05 | $0.05 |
| -减：核销 | – | – | $0.00 | – | – |
| 终止经营净利润 | – | – | $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 | $539.17M | $467.17M | $442.48M | $442.48M | $458.74M |
| 流动资产合计 | $391.40M | $328.68M | $304.87M | $304.87M | $323.15M |
| 现金及现金等价物与短期投资 | $111.16M | $122.15M | $124.25M | $124.25M | $112.76M |
| -现金及现金等价物 | $111.16M | $122.15M | $124.25M | $124.25M | $112.76M |
| 应收款 | $167.62M | $123.18M | $108.84M | $108.84M | $123.77M |
| -应收账款 | $167.62M | $123.18M | $108.84M | $108.84M | $123.77M |
| 受限现金 | $99.90M | $68.21M | $57.22M | $57.22M | $73.62M |
| 其他流动资产 | $12.72M | $15.14M | $3.23M | $3.23M | $13.00M |
| 非流动资产合计 | $147.78M | $138.49M | $137.61M | $137.61M | $135.60M |
| 固定资产净值 | $14.41M | $15.15M | $14.31M | $14.31M | $14.06M |
| -固定资产原值 | $59.19M | $59.00M | $56.50M | $56.50M | $54.60M |
| -累计折旧 | -$44.77M | -$43.85M | -$42.18M | -$42.18M | -$40.54M |
| 商誉及其他无形资产 | $31.84M | $21.05M | $22.29M | $22.29M | $22.53M |
| -商誉 | $26.92M | $17.64M | $17.87M | $17.87M | $17.65M |
| -其他无形资产 | $4.92M | $3.41M | $4.42M | $4.42M | $4.89M |
| 一年以上递延资产 | $78.37M | $79.19M | $77.51M | $77.51M | $76.44M |
| 其他非流动资产 | $23.16M | $23.11M | $23.50M | $23.50M | $22.57M |
| 负债合计 | $258.32M | $211.27M | $199.70M | $199.70M | $223.48M |
| 流动负债合计 | $258.32M | $211.27M | $199.70M | $199.70M | $223.48M |
| 应付款 | $11.23M | $13.53M | $99.51M | $99.51M | $9.78M |
| -应付账款 | $11.23M | $13.53M | $14.61M | $14.61M | $9.78M |
| 一年内应计费用 | $148.12M | $110.75M | $23.31M | $23.31M | $123.07M |
| 一年内递延负债 | $91.29M | $68.22M | $57.20M | $57.20M | $73.47M |
| 其他流动负债 | $7.68M | $18.76M | $19.68M | $19.68M | $17.16M |
| 非流动负债合计 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 股东权益合计 | $280.85M | $255.90M | $242.78M | $242.78M | $235.27M |
| 股东权益 | $280.85M | $255.90M | $242.78M | $242.78M | $235.27M |
| 股本 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| -普通股 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| 资本公积 | $1.17B | $1.13B | $1.11B | $1.11B | $1.07B |
| 留存收益 | -$145.55M | -$134.69M | -$121.62M | -$121.62M | -$100.93M |
| 减：库存股 | $742.88M | $742.88M | $742.88M | $742.88M | $732.91M |
| 不影响留存收益的损益 | -$1.24M | -$30,000.00 | $1.84M | $1.84M | -$414,000.00 |
| 预付资产 | – | – | $11.34M | $11.34M | – |
| -应付税款合计 | – | – | $3.79M | $3.79M | – |
| -其他应付款 | – | – | $81.11M | $81.11M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $38.77M | $20.57M | $118.61M | $13.79M | $28.89M |
| 持续经营经营活动现金流净额 | $38.77M | $20.57M | $118.61M | $13.79M | $28.89M |
| 持续经营净利润 | -$2.69M | -$5.10M | -$22.71M | -$12.90M | $3.50M |
| 持续经营损益 | $31,000.00 | $165,000.00 | $281,000.00 | -$41,000.00 | $195,000.00 |
| 折旧、折耗与摊销 | $2.25M | $2.32M | $9.56M | $2.31M | $2.42M |
| 递延税款 | $582,000.00 | -$1.68M | -$1.74M | -$1.08M | $1.12M |
| 营运资金变动 | $1.37M | -$4.07M | -$10.86M | -$10.51M | -$16.98M |
| -应收款变动 | -$44.33M | -$14.02M | -$21.10M | $14.76M | $22.17M |
| -预付资产变动 | $3.98M | -$575,000.00 | -$2.88M | -$1.57M | $829,000.00 |
| -应付账款及应计费用变动 | $34.06M | $429,000.00 | $25.95M | -$9.97M | -$23.59M |
| -其他营运资金变动 | $7.65M | $10.10M | -$12.83M | -$13.74M | -$16.40M |
| 投资活动现金流净额 | -$8.98M | -$2.09M | -$23.47M | -$2.98M | -$3.29M |
| 持续经营投资活动现金流净额 | -$8.98M | -$2.09M | -$23.47M | -$2.98M | -$3.29M |
| 固定资产购置及出售净额 | -$2.41M | -$2.51M | -$9.57M | -$1.88M | -$2.34M |
| 业务购买及出售净额 | -$8.07M | $60,000.00 | -$13.25M | -$883,000.00 | -$690,000.00 |
| 其他投资变动净额 | $1.13M | $365,000.00 | – | – | – |
| 筹资活动现金流 | -$8.16M | -$7.95M | -$86.54M | -$17.77M | -$24.01M |
| 持续经营筹资活动现金流净额 | -$8.16M | -$7.95M | -$86.54M | -$17.77M | -$24.01M |
| 普通股发行净额 | $0.00 | $0.00 | -$56.20M | -$9.97M | -$16.36M |
| 已付现金股利 | -$8.17M | -$7.97M | -$30.77M | -$7.80M | -$7.71M |
| 股票期权行使所得 | $5,000.00 | $21,000.00 | $434,000.00 | $2,000.00 | $56,000.00 |
| 期末现金余额 | $211.06M | $190.36M | $181.46M | $181.46M | $186.38M |
| 现金净变动 | $21.63M | $10.53M | $8.60M | -$6.95M | $1.60M |
| 期初现金余额 | $190.36M | $181.46M | $168.59M | $186.38M | $184.93M |
| 汇率变动影响 | -$932,000.00 | -$1.64M | $4.27M | $2.03M | -$152,000.00 |
| 自由现金流 | $36.73M | $18.06M | $108.39M | $11.70M | $26.30M |
| 资本支出 | – | – | -$657,000.00 | -$214,000.00 | -$260,000.00 |
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