艾莲特 ALNT
$81.32 +$5.84 (+7.74%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $81.32 0.00%
开盘$81.00
昨收$75.48
当日区间$77.76 – $83.22
成交量266.4K
市值$1.38B
市盈率（TTM）36.6
股息率0.17%
基本面
最新报告季度：Q2, ended Jun 2026
营收$153.77M+10.2% YoY
营业利润$16.25M+26.7% YoY
净利润$10.39M+85.0% YoY
摊薄每股收益$0.61+79.4% YoY
自由现金流$9.05M-59.5% YoY
经营现金流$13.95M
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33.3%
营业利润率8.9%
净利率5.0%
净资产收益率9.5%
资产收益率4.8%
投入资本回报率7.3%
流动比率3.42
负债/资产比率47.4%
现金及投资$42.09M
总负债$191.65M
净现金（净负债）-$149.57M
自由现金流/营收4.8%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $153.77M | $138.92M | $554.48M | $143.35M | $138.74M |
| 营业总收入 | $153.77M | $138.92M | $554.48M | $143.35M | $138.74M |
| 营业成本 | $100.18M | $93.54M | $372.77M | $96.93M | $92.56M |
| 毛利润 | $53.59M | $45.38M | $181.71M | $46.42M | $46.18M |
| 营业费用 | $37.34M | $35.19M | $133.68M | $34.53M | $33.15M |
| 销售及管理费用 | $23.52M | $22.43M | $82.38M | $21.76M | $20.33M |
| -销售及营销费用 | $7.58M | $7.03M | $24.52M | $6.27M | $6.22M |
| -管理费用 | $15.94M | $15.40M | $57.85M | $15.49M | $14.11M |
| 研发费用 | $10.68M | $9.64M | $38.84M | $9.65M | $9.69M |
| 折旧、摊销与折耗 | $3.13M | $3.12M | $12.47M | $3.12M | $3.13M |
| -折旧与摊销 | $3.13M | $3.12M | $12.47M | $3.12M | $3.13M |
| 营业利润 | $16.25M | $10.18M | $48.03M | $11.89M | $13.03M |
| 非经营性利息净收入（支出） | -$2.52M | -$2.55M | -$13.18M | -$2.59M | -$3.40M |
| 非经营性利息支出 | $2.52M | $2.55M | $13.18M | $2.59M | $3.40M |
| 其他收入（支出） | -$709,000.00 | -$847,000.00 | -$6.12M | -$655,000.00 | -$1.31M |
| 特殊收益（费用） | -$641,000.00 | -$862,000.00 | -$4.04M | -$543,000.00 | -$853,000.00 |
| -减：重组及并购费用 | $641,000.00 | $862,000.00 | $4.04M | $543,000.00 | $853,000.00 |
| 其他非经营性收入（支出） | -$68,000.00 | $15,000.00 | -$2.08M | -$112,000.00 | -$457,000.00 |
| 税前利润 | $13.02M | $6.78M | $28.73M | $8.65M | $8.32M |
| 税费 | $2.63M | $1.43M | $6.70M | $2.27M | $1.85M |
| 净利润 | $10.39M | $5.36M | $22.03M | $6.38M | $6.48M |
| 持续经营利润 | $10.39M | $5.36M | $22.03M | $6.38M | $6.48M |
| 归属母公司净利润 | $10.39M | $5.36M | $22.03M | $6.38M | $6.48M |
| 归属普通股股东净利润 | $10.39M | $5.36M | $22.03M | $6.38M | $6.48M |
| 基本每股收益 | $0.62 | $0.32 | $1.32 | $0.38 | $0.39 |
| 摊薄每股收益 | $0.61 | $0.32 | $1.32 | $0.38 | $0.39 |
| 每股股息 | $0.04 | $0.03 | $0.12 | $0.03 | $0.03 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $593.92M | $577.66M | $577.60M | $577.60M | $585.08M |
| 流动资产合计 | $274.45M | $259.53M | $253.44M | $253.44M | $258.06M |
| 现金及现金等价物与短期投资 | $42.09M | $41.18M | $40.71M | $40.71M | $39.48M |
| -现金及现金等价物 | $42.09M | $41.18M | $40.71M | $40.71M | $39.48M |
| 应收款 | $99.83M | $91.72M | $88.78M | $88.78M | $91.72M |
| -应收账款 | $99.83M | $91.72M | $88.78M | $88.78M | $91.72M |
| 存货 | $117.91M | $110.13M | $109.20M | $109.20M | $111.36M |
| 其他流动资产 | $14.63M | $16.50M | $14.76M | $14.76M | $15.50M |
| 非流动资产合计 | $319.47M | $318.13M | $324.16M | $324.16M | $327.03M |
| 固定资产净值 | $85.95M | $80.65M | $82.80M | $82.80M | $84.60M |
| -固定资产原值 | $210.87M | $202.85M | $202.92M | $202.92M | $202.21M |
| -累计折旧 | -$124.93M | -$122.20M | -$120.12M | -$120.12M | -$117.61M |
| 商誉及其他无形资产 | $214.64M | $218.63M | $222.72M | $222.72M | $225.44M |
| -商誉 | $133.17M | $133.69M | $134.33M | $134.33M | $134.14M |
| -其他无形资产 | $81.48M | $84.95M | $88.39M | $88.39M | $91.30M |
| 一年以上递延资产 | $9.94M | $10.55M | $10.51M | $10.51M | $8.28M |
| 其他非流动资产 | $8.94M | $8.30M | $8.13M | $8.13M | $8.72M |
| 负债合计 | $281.63M | $271.74M | $276.14M | $276.14M | $290.91M |
| 流动负债合计 | $80.18M | $69.62M | $69.32M | $69.32M | $73.03M |
| 应付款 | $43.24M | $37.01M | $30.29M | $30.29M | $34.61M |
| -应付账款 | $42.57M | $33.08M | $28.43M | $28.43M | $33.72M |
| -应付税款合计 | $670,000.00 | $3.94M | $1.85M | $1.85M | $881,000.00 |
| 一年内应计费用 | $8.15M | $7.64M | $7.15M | $7.15M | $9.24M |
| 短期债务及融资租赁负债 | $5.98M | $5.63M | $5.81M | $5.81M | $5.84M |
| -一年内到期融资租赁负债 | $5.98M | $5.63M | $5.81M | $5.81M | $5.84M |
| 一年内预提费用 | $2.18M | $1.94M | $1.81M | $1.81M | $2.29M |
| 一年内递延负债 | $3.96M | $3.63M | $3.77M | $3.77M | $3.20M |
| 非流动负债合计 | $201.45M | $202.12M | $206.82M | $206.82M | $217.89M |
| 长期债务及融资租赁负债 | $191.65M | $192.44M | $196.82M | $196.82M | $207.73M |
| -长期债务 | $165.95M | $169.79M | $172.62M | $172.62M | $182.46M |
| -长期融资租赁负债 | $25.71M | $22.65M | $24.20M | $24.20M | $25.27M |
| 一年以上递延负债 | $2.99M | $3.12M | $3.24M | $3.24M | $3.34M |
| 其他非流动负债 | $6.81M | $6.56M | $5.52M | $5.52M | $5.27M |
| 股东权益合计 | $312.29M | $305.93M | $301.46M | $301.46M | $294.17M |
| 股东权益 | $312.29M | $305.93M | $301.46M | $301.46M | $294.17M |
| 股本 | $114.55M | $116.23M | $113.94M | $113.94M | $113.33M |
| -普通股 | $114.55M | $116.23M | $113.94M | $113.94M | $113.33M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | $211.62M | $201.90M | $197.05M | $197.05M | $191.16M |
| 不影响留存收益的损益 | -$13.87M | -$12.21M | -$9.53M | -$9.53M | -$10.32M |
| 员工福利 | – | – | $1.24M | $1.24M | $1.55M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $13.95M | $6.17M | $56.68M | $13.56M | $4.68M |
| 持续经营经营活动现金流净额 | $13.95M | $6.17M | $56.68M | $13.56M | $4.68M |
| 持续经营净利润 | $10.39M | $5.36M | $22.03M | $6.38M | $6.48M |
| 折旧、折耗与摊销 | $6.19M | $6.21M | $25.41M | $6.30M | $6.42M |
| 递延税款 | $517,000.00 | -$110,000.00 | -$1.80M | -$2.08M | $226,000.00 |
| 其他非现金项目 | $1.39M | $786,000.00 | $1.26M | -$2.96M | $1.03M |
| 营运资金变动 | -$5.53M | -$6.92M | $2.45M | $1.18M | -$10.31M |
| -应收款变动 | -$8.54M | -$3.67M | -$7.89M | $2.79M | -$7.09M |
| -存货变动 | -$9.24M | -$2.06M | $3.32M | $1.46M | -$5.26M |
| -预付资产变动 | $1.30M | -$1.87M | -$2.71M | $663,000.00 | -$2.91M |
| -应付账款及应计费用变动 | $10.95M | $679,000.00 | $9.73M | -$3.72M | $4.95M |
| 投资活动现金流净额 | -$4.90M | -$2.17M | -$6.99M | -$1.90M | -$1.90M |
| 持续经营投资活动现金流净额 | -$4.90M | -$2.17M | -$6.99M | -$1.90M | -$1.90M |
| 固定资产购置及出售净额 | -$4.90M | -$2.17M | -$6.99M | -$1.90M | -$1.90M |
| 筹资活动现金流 | -$7.97M | -$3.13M | -$47.70M | -$10.70M | -$12.71M |
| 持续经营筹资活动现金流净额 | -$7.97M | -$3.13M | -$47.70M | -$10.70M | -$12.71M |
| 债务发行及偿还净额 | -$4.11M | -$3.11M | -$44.45M | -$10.11M | -$12.11M |
| 其他筹资费用净额 | -$2.68M | -$18,000.00 | -$1.25M | -$85,000.00 | -$97,000.00 |
| 期末现金余额 | $42.09M | $41.18M | $40.71M | $40.71M | $39.48M |
| 现金净变动 | $1.08M | $874,000.00 | $1.99M | $961,000.00 | -$9.93M |
| 期初现金余额 | $41.18M | $40.71M | $36.10M | $39.48M | $49.92M |
| 汇率变动影响 | -$168,000.00 | -$404,000.00 | $2.61M | $268,000.00 | -$508,000.00 |
| 自由现金流 | $9.05M | $4.01M | $49.69M | $11.66M | $2.78M |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
| 已付现金股利 | – | – | -$2.00M | -$500,000.00 | -$501,000.00 |
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