阿特里斯 AIP
$17.80 +$1.87 (+11.74%)
休市 · Nov 7, 5:30 am ET · 最新盘后价 $16.00 -10.11%
开盘$17.06
昨收$15.93
当日区间$15.63 – $18.15
成交量1.43M
市值$885.28M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$24.13M+46.2% YoY
营业利润-$11.69M-41.8% YoY
净利润-$14.07M-54.1% YoY
摊薄每股收益-$0.30-36.4% YoY
自由现金流$8.62M+403.3% YoY
经营现金流$9.21M
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87.6%
营业利润率-44.4%
净利率-46.7%
净资产收益率-131.4%
资产收益率-23.8%
投入资本回报率-103.3%
流动比率1.57
负债/资产比率69.9%
现金及投资$122.06M
总负债$7.22M
净现金（净负债）$114.84M
自由现金流/营收8.0%
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 | $24.13M | $22.94M | $70.58M | $20.14M | $17.41M |
| 营业总收入 | $24.13M | $22.94M | $70.58M | $20.14M | $17.41M |
| 营业成本 | $3.61M | $3.25M | $6.90M | $1.86M | $1.77M |
| 毛利润 | $20.53M | $19.69M | $63.68M | $18.28M | $15.64M |
| 营业费用 | $32.22M | $28.40M | $96.82M | $26.74M | $24.36M |
| 销售及管理费用 | $15.46M | $13.95M | $46.91M | $13.52M | $11.71M |
| -销售及营销费用 | $9.39M | $8.53M | $26.78M | $7.07M | $6.85M |
| -管理费用 | $6.07M | $5.42M | $20.13M | $6.45M | $4.86M |
| 研发费用 | $16.76M | $14.46M | $49.91M | $13.23M | $12.65M |
| 营业利润 | -$11.69M | -$8.72M | -$33.14M | -$8.47M | -$8.71M |
| 非经营性利息净收入（支出） | -$30,000.00 | -$38,000.00 | -$193,000.00 | -$54,000.00 | -$49,000.00 |
| 非经营性利息支出 | $30,000.00 | $38,000.00 | $193,000.00 | $54,000.00 | $49,000.00 |
| 其他收入（支出） | -$1.65M | $86,000.00 | $2.87M | $732,000.00 | $636,000.00 |
| 特殊收益（费用） | -$2.22M | -$584,000.00 | – | – | – |
| -减：重组及并购费用 | $2.22M | $584,000.00 | – | – | – |
| 其他非经营性收入（支出） | $570,000.00 | $670,000.00 | $2.87M | $732,000.00 | $636,000.00 |
| 税前利润 | -$13.37M | -$8.67M | -$30.46M | -$7.79M | -$8.13M |
| 税费 | $697,000.00 | -$3.70M | $1.48M | -$19,000.00 | $380,000.00 |
| 权益法投资税后收益 | $0.00 | -$2.99M | -$2.81M | -$734,000.00 | -$484,000.00 |
| 净利润 | -$14.07M | -$7.96M | -$34.75M | -$8.50M | -$8.99M |
| 持续经营利润 | -$14.07M | -$7.96M | -$34.75M | -$8.50M | -$8.99M |
| 归属母公司净利润 | -$14.07M | -$7.96M | -$34.75M | -$8.50M | -$8.99M |
| 归属普通股股东净利润 | -$14.07M | -$7.96M | -$34.75M | -$8.50M | -$8.99M |
| 基本每股收益 | -$0.30 | -$0.17 | -$0.82 | -$0.19 | -$0.21 |
| 摊薄每股收益 | -$0.30 | -$0.17 | -$0.82 | -$0.19 | -$0.21 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $224.71M | $139.88M | $115.03M | $115.03M | $107.74M |
| 流动资产合计 | $146.34M | $61.54M | $82.39M | $82.39M | $61.03M |
| 现金及现金等价物与短期投资 | $122.06M | $38.10M | $54.60M | $54.60M | $38.98M |
| -现金及现金等价物 | $93.27M | $11.67M | $33.90M | $33.90M | $17.42M |
| -短期投资 | $28.79M | $26.43M | $20.70M | $20.70M | $21.57M |
| 应收款 | $15.22M | $14.69M | $21.12M | $21.12M | $16.48M |
| -应收账款 | $15.22M | $14.69M | $17.49M | $17.49M | $16.48M |
| 其他流动资产 | $9.06M | $8.74M | $3.00M | $3.00M | $5.57M |
| 非流动资产合计 | $78.37M | $78.34M | $32.64M | $32.64M | $46.71M |
| 固定资产净值 | $10.89M | $8.76M | $7.79M | $7.79M | $8.66M |
| -固定资产原值 | $10.89M | $8.76M | $14.03M | $14.03M | $8.66M |
| 投资及预付款 | $1.20M | $3.78M | $7.94M | $7.94M | $20.96M |
| -长期股权投资 | $0.00 | $0.00 | $2.99M | $2.99M | $3.72M |
| 商誉及其他无形资产 | $54.07M | $54.74M | $6.35M | $6.35M | $6.54M |
| -商誉 | $35.30M | $35.20M | $4.18M | $4.18M | $4.18M |
| -其他无形资产 | $18.77M | $19.55M | $2.17M | $2.17M | $2.36M |
| 其他非流动资产 | $12.22M | $11.06M | $3.05M | $3.05M | $10.55M |
| 负债合计 | $157.04M | $137.29M | $129.66M | $129.66M | $119.19M |
| 流动负债合计 | $93.35M | $84.52M | $73.20M | $73.20M | $66.77M |
| 应付款 | $558,000.00 | $563,000.00 | $340,000.00 | $340,000.00 | $517,000.00 |
| -应付账款 | $558,000.00 | $563,000.00 | $340,000.00 | $340,000.00 | $517,000.00 |
| 一年内应计费用 | $30.44M | $27.03M | $15.67M | $15.67M | $17.21M |
| 短期债务及融资租赁负债 | $2.77M | $2.20M | $2.40M | $2.40M | $2.80M |
| -一年内到期债务 | $1.30M | $829,000.00 | $1.17M | $1.17M | $1.61M |
| -一年内到期融资租赁负债 | $1.47M | $1.37M | $1.23M | $1.23M | $1.19M |
| 一年内递延负债 | $59.58M | $54.73M | $52.55M | $52.55M | $46.24M |
| 非流动负债合计 | $63.69M | $52.76M | $56.46M | $56.46M | $52.41M |
| 长期债务及融资租赁负债 | $5.92M | $4.54M | $3.57M | $3.57M | $4.06M |
| -长期债务 | $2.19M | $452,000.00 | $452,000.00 | $452,000.00 | $624,000.00 |
| -长期融资租赁负债 | $3.73M | $4.09M | $3.12M | $3.12M | $3.43M |
| 一年以上递延负债 | $55.15M | $45.76M | $50.43M | $50.43M | $46.38M |
| 其他非流动负债 | $2.63M | $2.46M | $375,000.00 | $375,000.00 | $1.98M |
| 股东权益合计 | $67.67M | $2.59M | -$14.63M | -$14.63M | -$11.45M |
| 股东权益 | $67.67M | $2.59M | -$14.63M | -$14.63M | -$11.45M |
| 股本 | $49,000.00 | $46,000.00 | $44,000.00 | $44,000.00 | $43,000.00 |
| -普通股 | $49,000.00 | $46,000.00 | $44,000.00 | $44,000.00 | $43,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $261.17M | $182.01M | $156.78M | $156.78M | $151.38M |
| 留存收益 | -$193.66M | -$179.59M | -$171.63M | -$171.63M | -$163.13M |
| 不影响留存收益的损益 | $106,000.00 | $121,000.00 | $179,000.00 | $179,000.00 | $258,000.00 |
| -应计应收利息 | – | – | $238,000.00 | $238,000.00 | – |
| -应收税款 | – | – | $1.70M | $1.70M | – |
| -其他应收款 | – | – | $1.76M | $1.76M | – |
| -应收款调整准备 | – | – | -$73,000.00 | -$73,000.00 | – |
| 预付资产 | – | – | $3.12M | $3.12M | – |
| 一年内递延资产 | – | – | $549,000.00 | $549,000.00 | – |
| -累计折旧 | – | – | -$6.24M | -$6.24M | – |
| 一年以上应收账款 | – | – | $7.52M | $7.52M | – |
| 一年内预提费用 | – | – | $2.23M | $2.23M | – |
| 其他流动负债 | – | – | $18,000.00 | $18,000.00 | – |
| 员工福利 | – | – | $2.09M | $2.09M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $9.21M | -$7.06M | $6.73M | $3.17M | $3.19M |
| 持续经营经营活动现金流净额 | $9.21M | -$7.06M | $6.73M | $3.17M | $3.19M |
| 持续经营净利润 | -$14.07M | -$7.96M | -$34.75M | -$8.50M | -$8.99M |
| 持续经营损益 | $0.00 | $2.99M | $3.01M | $935,000.00 | $484,000.00 |
| 折旧、折耗与摊销 | $1.52M | $1.35M | $3.38M | $844,000.00 | $843,000.00 |
| 递延税款 | $0.00 | -$4.10M | – | – | – |
| 其他非现金项目 | $1.80M | -$377,000.00 | -$778,000.00 | -$286,000.00 | -$285,000.00 |
| 营运资金变动 | $13.64M | -$4.42M | $17.86M | $5.63M | $6.27M |
| -应收款变动 | -$528,000.00 | $5.90M | $1.43M | -$2.70M | $2.27M |
| -预付资产变动 | -$1.77M | -$739,000.00 | -$6.35M | -$2.61M | -$1.48M |
| -应付账款及应计费用变动 | $3.47M | -$7.18M | $3.06M | $1.47M | $1.55M |
| -其他营运资金变动 | $12.47M | -$2.41M | $19.72M | $9.47M | $3.93M |
| 投资活动现金流净额 | -$372,000.00 | -$16.05M | $12.03M | $13.08M | -$1.63M |
| 持续经营投资活动现金流净额 | -$372,000.00 | -$16.05M | $12.03M | $13.08M | -$1.63M |
| 固定资产购置及出售净额 | -$595,000.00 | -$295,000.00 | -$1.39M | -$134,000.00 | -$716,000.00 |
| 业务购买及出售净额 | $0.00 | -$11.18M | – | – | – |
| 投资购置及出售净额 | $223,000.00 | -$4.57M | $13.42M | $13.21M | -$915,000.00 |
| 筹资活动现金流 | $72.76M | $882,000.00 | $1.42M | $142,000.00 | -$181,000.00 |
| 持续经营筹资活动现金流净额 | $72.76M | $882,000.00 | $1.42M | $142,000.00 | -$181,000.00 |
| 债务发行及偿还净额 | -$344,000.00 | -$337,000.00 | -$1.50M | -$621,000.00 | -$324,000.00 |
| 普通股发行净额 | $71.70M | $844,000.00 | – | – | – |
| 股票期权行使所得 | $1.33M | $349,000.00 | $2.85M | $790,000.00 | $71,000.00 |
| 其他筹资费用净额 | $67,000.00 | $26,000.00 | $72,000.00 | -$27,000.00 | $72,000.00 |
| 期末现金余额 | $93.62M | $12.02M | $34.25M | $34.25M | $17.86M |
| 现金净变动 | $81.60M | -$22.23M | $20.18M | $16.39M | $1.38M |
| 期初现金余额 | $12.02M | $34.25M | $14.07M | $17.86M | $16.49M |
| 自由现金流 | $8.62M | -$7.36M | $5.35M | $3.04M | $2.47M |
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