空气全球 AIIR
$7.47 +$0.07 (+0.91%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $7.47 0.00%
开盘$7.47
昨收$7.40
当日区间$7.47 – $7.47
成交量1,025
市值$1.16B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$135.69M+23.5% YoY
营业利润$26.34M-1.9% YoY
净利润-$74.73M-453.9% YoY
摊薄每股收益-$0.51-488.2% YoY
年度营收
盈利能力与资产负债表
毛利率55.8%
营业利润率15.2%
净利率-16.5%
净资产收益率-34.7%
资产收益率-8.8%
投入资本回报率-6.5%
流动比率1.41
负债/资产比率74.6%
现金及投资$85.41M
总负债$418.65M
净现金（净负债）-$333.23M
自由现金流/营收20.9%
营收构成
2025/FY 季度
按业务线
按地区
资产负债表
| 项目 | 2026 Q2 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL |
|---|---|---|---|---|
| 总资产 | $759.14M | $723.19M | $656.02M | $680.71M |
| -一年内到期债务 | $67.34M | $29.85M | $136.70M | $134.54M |
| 短期债务及融资租赁负债 | $70.78M | $33.20M | $138.88M | $135.59M |
| -其他应付款 | $1.76M | $18.20M | $20.13M | $10.39M |
| -应付税款合计 | $6.45M | $8.66M | $13.46M | $9.38M |
| -应付账款 | $127.03M | $54.03M | $48.18M | $42.29M |
| 应付款 | $135.24M | $80.89M | $81.77M | $62.27M |
| 流动负债合计 | $207.71M | $138.01M | $235.37M | $210.70M |
| 负债合计 | $566.31M | $513.82M | $503.74M | $555.09M |
| 一年以上递延资产 | $43.76M | $41.07M | $38.19M | $55.26M |
| 商誉及其他无形资产 | $367.34M | $371.28M | $360.27M | $347.97M |
| 一年以上应收账款 | $148,000.00 | $293,000.00 | – | – |
| 金融资产 | $2.65M | – | – | – |
| -长期股权投资 | $2.02M | $2.26M | $0.00 | – |
| 投资及预付款 | $10.54M | $2.26M | $0.00 | $2.64M |
| -一年内到期融资租赁负债 | $3.45M | $3.35M | $2.18M | $1.05M |
| 其他流动负债 | $339,000.00 | $558,000.00 | – | – |
| 非流动负债合计 | $358.60M | $375.81M | $268.37M | $344.39M |
| 不影响留存收益的损益 | -$1.05B | -$1.06B | -$1.07B | -$1.07B |
| 减：库存股 | $52.44M | – | – | – |
| 留存收益 | $225.13M | $262.45M | $217.02M | $195.20M |
| 资本公积 | $1.07B | $39.83M | $37.59M | $30.60M |
| -普通股 | $16,000.00 | $968.77M | $966.56M | $957.32M |
| 股本 | $16,000.00 | $968.77M | $966.56M | $957.32M |
| 股东权益 | $192.83M | $209.37M | $152.28M | $117.86M |
| 股东权益合计 | $192.83M | $209.37M | $152.28M | $125.62M |
| 一年以上递延负债 | $635,000.00 | $436,000.00 | $506,000.00 | $4.31M |
| 衍生产品负债 | $0.00 | $1.22M | $0.00 | – |
| -长期融资租赁负债 | $12.78M | $9.94M | $10.75M | $10.38M |
| -长期债务 | $338.53M | $357.68M | $250.30M | $319.93M |
| 长期债务及融资租赁负债 | $351.31M | $367.61M | $261.05M | $330.31M |
| -固定资产原值 | $41.05M | $109.10M | $102.03M | $105.23M |
| 固定资产净值 | $41.05M | $40.07M | $40.83M | $41.62M |
| 非流动资产合计 | $465.48M | $454.97M | $439.67M | $447.88M |
| 受限现金 | $18.20M | – | $595,000.00 | $511,000.00 |
| 存货 | $61.62M | $55.33M | $55.35M | $55.74M |
| 预付资产 | $430,000.00 | $274,000.00 | $9.10M | $10.85M |
| 应收款 | $127.81M | $93.16M | $79.60M | $111.24M |
| -现金及现金等价物 | $85.41M | $119.46M | $71.70M | $51.16M |
| 现金及现金等价物与短期投资 | $85.41M | $119.46M | $71.70M | $51.16M |
| 流动资产合计 | $293.66M | $268.22M | $216.34M | $232.84M |
| 员工福利 | $6.66M | $6.54M | $6.67M | $7.39M |
| -累计折旧 | – | -$69.03M | -$61.20M | -$63.61M |
| -商誉 | – | $144.79M | $143.13M | $143.13M |
| -其他无形资产 | – | $226.49M | $217.14M | $204.84M |
| 长期应付账款及其他应付款 | – | $0.00 | $140,000.00 | $2.38M |
| 一年内递延负债 | – | $7.87M | $5.69M | $3.18M |
| 一年内应计费用 | – | $14.17M | $9.03M | $9.08M |
| 少数股东权益 | – | $0.00 | $0.00 | $7.76M |
| -应收账款 | – | – | $70.50M | $100.09M |
| -应收税款 | – | – | $6.55M | $6.26M |
| -其他应收款 | – | – | $2.55M | $4.66M |
| -应计应收利息 | – | – | – | $227,000.00 |
| -应付股利 | – | – | – | $206,000.00 |
| 一年内预提费用 | – | – | – | $585,000.00 |
利润表
| 项目 | 2026 Q2 | 2025 ANNUAL | 2025 Q2 | 2024 ANNUAL | 2023 ANNUAL |
|---|---|---|---|---|---|
| 非经营性利息收入 | $85,000.00 | $423,000.00 | $5.28M | $203,000.00 | $0.00 |
| 非经营性利息支出 | $8.15M | $30.34M | $8.07M | $38.33M | $42.87M |
| 其他收入（支出） | -$89.76M | $5.53M | $12,000.00 | -$1.48M | -$23.22M |
| 证券出售收益 | -$283,000.00 | $6.15M | – | $453,000.00 | -$9.97M |
| 权益法投资收益 | -$118,000.00 | -$618,000.00 | -$181,000.00 | $0.00 | – |
| 其他非经营性收入（支出） | -$89.36M | – | $193,000.00 | – | – |
| 税前利润 | -$71.48M | $52.84M | $24.08M | $57.01M | $27.57M |
| 税费 | $3.25M | $6.03M | $2.97M | $22.92M | -$26.73M |
| 净利润 | -$74.73M | $46.80M | $21.11M | $34.09M | $54.30M |
| 持续经营利润 | -$74.73M | $46.80M | $21.11M | $34.09M | $54.30M |
| 归属母公司净利润 | -$74.73M | $46.80M | $21.11M | $34.12M | $53.75M |
| 归属普通股股东净利润 | -$74.73M | $46.80M | $21.11M | $34.12M | $53.75M |
| 基本每股收益 | -$0.51 | $0.29 | $0.13 | $0.21 | $0.34 |
| 摊薄每股收益 | -$0.51 | $0.29 | $0.13 | $0.21 | $0.34 |
| 非经营性利息净收入（支出） | -$8.06M | -$40.41M | -$2.79M | -$36.64M | -$40.83M |
| 营业利润 | $26.34M | $87.72M | $26.86M | $95.12M | $91.62M |
| 资产减值损失 | $632,000.00 | $2.39M | $1.37M | $1.19M | – |
| 报告营业总收入 | $135.69M | $399.74M | $109.89M | $376.64M | $364.03M |
| 营业总收入 | $135.69M | $399.74M | $109.89M | $376.64M | $364.03M |
| 营业成本 | $58.92M | $175.40M | $51.95M | $159.01M | $163.56M |
| 毛利润 | $76.77M | $224.34M | $57.94M | $217.63M | $200.47M |
| 营业费用 | $50.43M | $136.62M | $31.08M | $122.51M | $108.85M |
| 销售及管理费用 | $49.80M | $124.44M | $29.71M | $111.29M | $100.97M |
| -销售及营销费用 | $11.62M | $13.89M | $10.37M | $19.41M | $24.18M |
| -管理费用 | $38.19M | $110.55M | $19.34M | $91.89M | $76.79M |
| 特殊收益（费用） | – | $0.00 | – | -$1.93M | -$13.25M |
| 少数股东权益 | – | $0.00 | – | -$34,000.00 | $552,000.00 |
| 折旧、摊销与折耗 | – | $11.40M | – | $10.17M | $7.65M |
| 其他营业费用 | – | -$1.61M | – | -$145,000.00 | -$458,000.00 |
| 其他财务成本合计 | – | $10.49M | – | -$1.50M | -$2.04M |
| -减：核销 | – | $0.00 | – | $1.05M | $9.53M |
| -减：资本性资产减值 | – | $0.00 | – | $881,000.00 | $1.18M |
| -折旧与摊销 | – | $11.40M | – | $10.17M | $7.65M |
| -减：其他特殊支出 | – | – | – | – | $12,000.00 |
| 其他税费 | – | – | – | – | $687,000.00 |
| -减：重组及并购费用 | – | – | – | – | $2.53M |
现金流量表
| 项目 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL |
|---|---|---|---|
| -应付账款及应计费用变动 | $14.25M | $16.23M | -$8.57M |
| 持续经营筹资活动现金流净额 | -$41.37M | -$104.14M | -$94.69M |
| 债务发行及偿还净额 | $1.07M | -$73.98M | -$38.09M |
| 普通股发行净额 | -$470,000.00 | $0.00 | -$21.15M |
| 已付现金股利 | -$693,000.00 | $0.00 | $0.00 |
| 股票期权行使所得 | $1.50M | $1.97M | $0.00 |
| 其他筹资费用净额 | -$11.26M | $3.67M | $4.79M |
| 期末现金余额 | $119.46M | $71.70M | $51.16M |
| 现金净变动 | $47.75M | $20.54M | -$46.27M |
| 期初现金余额 | $71.70M | $51.16M | $97.43M |
| 自由现金流 | $90.08M | $128.45M | $49.17M |
| 筹资活动现金流 | -$41.37M | -$104.14M | -$94.69M |
| 业务购买及出售净额 | -$2.66M | -$4.29M | $1.26M |
| 无形资产购置及出售净额 | -$22.34M | -$18.94M | -$11.79M |
| -存货变动 | -$8.93M | $1.16M | -$3.69M |
| -应收款变动 | -$7.42M | $24.47M | -$29.33M |
| 营运资金变动 | -$2.10M | $41.86M | -$41.59M |
| 其他非现金项目 | $36.26M | $33.75M | $38.11M |
| 投资活动现金流净额 | -$26.78M | -$26.18M | -$16.56M |
| 折旧、折耗与摊销 | $20.07M | $17.65M | $16.37M |
| 持续经营损益 | -$3.57M | -$2.43M | $13.00M |
| 持续经营净利润 | $46.80M | $34.09M | $54.30M |
| 持续经营投资活动现金流净额 | -$26.78M | -$26.18M | -$16.56M |
| 经营活动现金流 | $115.89M | $150.87M | $64.98M |
| 固定资产购置及出售净额 | -$3.32M | -$3.39M | -$2.95M |
| 递延税款 | $6.03M | $22.92M | -$26.73M |
| 持续经营经营活动现金流净额 | $115.89M | $150.87M | $64.98M |
| 其他投资变动净额 | – | – | -$3.20M |
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