艾吉利斯 AGYS
$121.09 +$1.33 (+1.11%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $121.09 0.00%
开盘$118.14
昨收$119.76
当日区间$116.14 – $121.16
成交量158.9K
市值$3.42B
市盈率（TTM）77.6
股息率–
基本面
最新报告季度：Q2, ended Sep 2026
营收$93.36M+17.7% YoY
营业利润$15.25M+7.0% YoY
净利润$13.18M+12.5% YoY
摊薄每股收益$0.46+12.2% YoY
自由现金流$14.82M-1.2% YoY
经营现金流$15.17M
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63.8%
营业利润率14.3%
净利率12.9%
净资产收益率13.6%
资产收益率9.6%
投入资本回报率12.1%
流动比率1.91
负债/资产比率27.8%
现金及投资$137.56M
总负债$12.12M
净现金（净负债）$125.44M
自由现金流/营收23.3%
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $93.36M | $87.68M | $319.31M | $82.95M | $80.39M |
| 营业总收入 | $93.36M | $87.68M | $319.31M | $82.95M | $80.39M |
| 营业成本 | $33.05M | $32.02M | $119.39M | $29.53M | $30.15M |
| 毛利润 | $60.31M | $55.66M | $199.92M | $53.42M | $50.24M |
| 营业费用 | $45.06M | $45.92M | $156.64M | $40.70M | $38.57M |
| 销售及管理费用 | $22.77M | $23.31M | $81.99M | $19.56M | $19.94M |
| -销售及营销费用 | $11.48M | $12.20M | $39.78M | $9.10M | $9.11M |
| -管理费用 | $11.29M | $11.11M | $42.22M | $10.46M | $10.83M |
| 研发费用 | $19.85M | $20.25M | $72.75M | $18.54M | $18.93M |
| 折旧、摊销与折耗 | $2.27M | $2.25M | $9.59M | $2.36M | $2.43M |
| -折旧与摊销 | $2.27M | $2.25M | $9.59M | $2.36M | $2.43M |
| 其他营业费用 | $170,000.00 | $115,000.00 | -$7.68M | $240,000.00 | -$2.72M |
| 营业利润 | $15.25M | $9.74M | $43.28M | $12.72M | $11.67M |
| 非经营性利息净收入（支出） | $993,000.00 | $920,000.00 | $1.50M | $524,000.00 | $455,000.00 |
| 非经营性利息收入 | $1.07M | $990,000.00 | $1.99M | $714,000.00 | $485,000.00 |
| 非经营性利息支出 | $73,000.00 | $70,000.00 | $493,000.00 | $190,000.00 | $30,000.00 |
| 其他收入（支出） | $501,000.00 | $153,000.00 | $3.63M | $1.72M | $760,000.00 |
| 特殊收益（费用） | $0.00 | $0.00 | -$267,000.00 | -$106,000.00 | $64,000.00 |
| 其他非经营性收入（支出） | $501,000.00 | $153,000.00 | $3.89M | $1.83M | $696,000.00 |
| 税前利润 | $16.74M | $10.81M | $48.41M | $14.97M | $12.88M |
| 税费 | $3.57M | $1.82M | $9.62M | $2.67M | $2.99M |
| 净利润 | $13.18M | $8.99M | $38.79M | $12.29M | $9.90M |
| 持续经营利润 | $13.18M | $8.99M | $38.79M | $12.29M | $9.90M |
| 归属母公司净利润 | $13.18M | $8.99M | $38.79M | $12.29M | $9.90M |
| 归属普通股股东净利润 | $13.18M | $8.99M | $38.79M | $12.29M | $9.90M |
| 基本每股收益 | $0.47 | $0.32 | $1.39 | $0.44 | $0.35 |
| 摊薄每股收益 | $0.46 | $0.32 | $1.37 | $0.43 | $0.35 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -减：其他特殊支出 | – | – | $267,000.00 | $106,000.00 | -$64,000.00 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $495.48M | $472.85M | $481.53M | $481.53M | $475.18M |
| 流动资产合计 | $207.50M | $182.40M | $184.13M | $184.13M | $169.77M |
| 现金及现金等价物与短期投资 | $137.56M | $123.71M | $116.89M | $116.89M | $81.45M |
| -现金及现金等价物 | $137.56M | $123.71M | $116.89M | $116.89M | $81.45M |
| 应收款 | $47.08M | $44.33M | $50.53M | $50.53M | $70.14M |
| -应收账款 | $41.11M | $36.65M | $43.07M | $43.07M | $63.70M |
| -其他应收款 | $5.97M | $7.68M | $7.46M | $7.46M | $6.44M |
| 预付资产 | $12.25M | $6.33M | $9.06M | $9.06M | $10.23M |
| 存货 | $10.45M | $7.93M | $7.53M | $7.53M | $7.79M |
| 其他流动资产 | $166,000.00 | $97,000.00 | $117,000.00 | $117,000.00 | $164,000.00 |
| 非流动资产合计 | $287.98M | $290.45M | $297.40M | $297.40M | $305.41M |
| 固定资产净值 | $25.43M | $26.77M | $27.77M | $27.77M | $29.60M |
| -固定资产原值 | $25.43M | $26.77M | $56.82M | $56.82M | $29.60M |
| 商誉及其他无形资产 | $195.75M | $195.35M | $200.27M | $200.27M | $204.63M |
| -商誉 | $132.37M | $131.55M | $133.91M | $133.91M | $135.85M |
| -其他无形资产 | $63.38M | $63.80M | $66.36M | $66.36M | $68.79M |
| 一年以上递延资产 | $54.79M | $56.75M | $58.07M | $58.07M | $60.52M |
| 其他非流动资产 | $12.01M | $11.58M | $11.29M | $11.29M | $10.66M |
| 负债合计 | $137.75M | $134.52M | $154.74M | $154.74M | $162.06M |
| 流动负债合计 | $108.40M | $104.78M | $125.11M | $125.11M | $129.90M |
| 应付款 | $18.36M | $15.39M | $14.50M | $14.50M | $13.51M |
| -应付账款 | $15.33M | $12.63M | $12.45M | $12.45M | $12.50M |
| -应付税款合计 | $3.03M | $2.76M | $2.06M | $2.06M | $1.00M |
| 一年内应计费用 | $15.30M | $11.20M | $22.27M | $22.27M | $18.47M |
| 短期债务及融资租赁负债 | $5.10M | $5.32M | $5.32M | $5.32M | $5.42M |
| -一年内到期融资租赁负债 | $5.10M | $5.32M | $5.32M | $5.32M | $5.42M |
| 一年内递延负债 | $69.64M | $72.87M | $83.01M | $83.01M | $92.50M |
| 非流动负债合计 | $29.34M | $29.74M | $29.63M | $29.63M | $32.15M |
| 长期债务及融资租赁负债 | $12.12M | $13.13M | $13.72M | $13.72M | $14.88M |
| -长期融资租赁负债 | $12.12M | $13.13M | $13.72M | $13.72M | $14.88M |
| 一年以上递延负债 | $10.19M | $9.94M | $10.14M | $10.14M | $11.50M |
| 其他非流动负债 | $7.03M | $6.68M | $5.76M | $5.76M | $5.77M |
| 股东权益合计 | $357.73M | $338.33M | $326.79M | $326.79M | $313.12M |
| 股东权益 | $357.73M | $338.33M | $326.79M | $326.79M | $313.12M |
| 股本 | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M |
| -普通股 | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M |
| 资本公积 | $143.88M | $137.59M | $131.63M | $131.63M | $125.72M |
| 留存收益 | $221.94M | $208.76M | $199.77M | $199.77M | $187.48M |
| 减：库存股 | $1.54M | $1.55M | $1.55M | $1.55M | $1.58M |
| 不影响留存收益的损益 | -$16.55M | -$16.49M | -$13.06M | -$13.06M | -$8.50M |
| -累计折旧 | – | – | -$29.05M | -$29.05M | – |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $15.17M | $7.83M | $70.00M | $35.84M | $23.30M |
| 持续经营经营活动现金流净额 | $15.17M | $7.83M | $70.00M | $35.84M | $23.30M |
| 持续经营净利润 | $13.18M | $8.99M | $38.79M | $12.29M | $9.90M |
| 折旧、折耗与摊销 | $2.43M | $2.42M | $10.25M | $2.53M | $2.59M |
| 递延税款 | $1.93M | $1.29M | $6.92M | $1.10M | $2.64M |
| 营运资金变动 | -$8.66M | -$10.86M | -$7.80M | $13.89M | $2.40M |
| 投资活动现金流净额 | -$1.24M | -$520,000.00 | -$1.85M | -$424,000.00 | -$574,000.00 |
| 持续经营投资活动现金流净额 | -$1.24M | -$520,000.00 | -$1.85M | -$424,000.00 | -$574,000.00 |
| 资本支出 | -$356,000.00 | -$520,000.00 | -$1.85M | -$424,000.00 | -$574,000.00 |
| 筹资活动现金流 | -$62,000.00 | -$419,000.00 | -$24.47M | $113,000.00 | -$615,000.00 |
| 持续经营筹资活动现金流净额 | -$62,000.00 | -$419,000.00 | -$24.47M | $113,000.00 | -$615,000.00 |
| 债务发行及偿还净额 | $0.00 | $0.00 | -$24.00M | $0.00 | $0.00 |
| 普通股发行净额 | -$778,000.00 | -$419,000.00 | -$1.94M | -$586,000.00 | -$615,000.00 |
| 期末现金余额 | $137.56M | $123.71M | $116.89M | $116.89M | $81.45M |
| 现金净变动 | $13.87M | $6.89M | $43.68M | $35.52M | $22.11M |
| 期初现金余额 | $123.71M | $116.89M | $73.04M | $81.45M | $59.34M |
| 汇率变动影响 | -$22,000.00 | -$79,000.00 | $171,000.00 | -$83,000.00 | $11,000.00 |
| 自由现金流 | $14.82M | $7.31M | $68.15M | $35.41M | $22.72M |
| 持续经营损益 | – | – | $9,000.00 | $7,000.00 | $0.00 |
| -应收款变动 | – | – | -$11.31M | – | – |
| -存货变动 | – | – | -$2.35M | – | – |
| -预付资产变动 | – | – | -$2.90M | – | – |
| -应付账款及应计费用变动 | – | – | -$1.01M | – | – |
| -其他营运资金变动 | – | – | $9.78M | – | – |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | $0.00 |
| 已付现金股利 | – | – | $0.00 | – | – |
| 股票期权行使所得 | – | – | $1.48M | $699,000.00 | $0.00 |
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