股票 › ALVO
艾尔沃科技 ALVO
美股市值排名 #2836
$4.86 +$0.31 (+6.81%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $4.86 0.00%
开盘$4.57
昨收$4.55
当日区间$4.57 – $4.94
成交量1.02M
市值$1.73B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$105.77M-38.9% YoY
营业利润-$11.71M-164.8% YoY
净利润-$66.82M-308.6% YoY
摊薄每股收益-$0.19-270.2% YoY
自由现金流-$64.56M-337.9% YoY
经营现金流-$19.79M
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60.4%
营业利润率9.7%
净利率-36.5%
资产收益率-12.1%
流动比率1.65
负债/资产比率112.1%
现金及投资$142.75M
总负债$1.44B
净现金（净负债）-$1.30B
营收构成
2026/Q1 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 营业总收入 | $105.77M | $105.87M | $586.32M | $166.57M | $113.74M |
| 营业成本 | $52.20M | $46.09M | $235.56M | $61.28M | $35.01M |
| 毛利润 | $53.58M | $59.78M | $350.76M | $105.29M | $78.74M |
| 营业费用 | $65.28M | $50.10M | $272.56M | $57.04M | $77.43M |
| 销售及管理费用 | $43.56M | $25.67M | $84.92M | $13.65M | $25.92M |
| -管理费用 | $43.56M | $25.67M | $84.92M | $13.65M | $25.92M |
| 研发费用 | $21.86M | $24.51M | $184.19M | $39.69M | $51.62M |
| 其他营业费用 | -$134,000.00 | -$80,000.00 | -$2.58M | -$2.32M | -$118,000.00 |
| 营业利润 | -$11.71M | $9.67M | $78.21M | $48.26M | $1.31M |
| 非经营性利息净收入（支出） | -$72.75M | -$7.39M | -$143.31M | -$205.55M | $133.17M |
| 非经营性利息收入 | -$31.72M | $33.41M | $2.77M | -$167.92M | $169.43M |
| 非经营性利息支出 | $33.98M | $40.81M | $136.87M | $28.42M | $39.38M |
| 其他收入（支出） | $17.69M | -$1.30M | $201.45M | $197.00M | -$140.57M |
| 证券出售收益 | $17.69M | -$1.30M | $175.01M | $196.24M | -$148.76M |
| 税前利润 | -$66.76M | $986,000.00 | $136.35M | $39.70M | -$6.09M |
| 税费 | $59,000.00 | -$44,000.00 | $108.43M | $148.25M | -$835,000.00 |
| 净利润 | -$66.82M | $1.03M | $27.92M | -$108.55M | -$5.25M |
| 持续经营利润 | -$66.82M | $1.03M | $27.92M | -$108.55M | -$5.25M |
| 归属母公司净利润 | -$66.82M | $1.03M | $27.92M | -$108.55M | -$5.25M |
| 归属普通股股东净利润 | -$66.82M | $1.03M | $27.92M | -$108.55M | -$5.25M |
| 基本每股收益 | -$0.19 | $0.00 | $0.10 | -$0.37 | -$0.03 |
| 摊薄每股收益 | -$0.19 | $0.00 | $0.10 | -$0.37 | -$0.03 |
| 折旧、摊销与折耗 | – | – | $6.03M | – | – |
| -折旧与摊销 | – | – | $6.03M | – | – |
| 其他财务成本合计 | – | – | $9.21M | – | – |
| 权益法投资收益 | – | – | $0.00 | – | – |
| 特殊收益（费用） | – | – | $26.45M | $765,000.00 | $8.20M |
| -减：重组及并购费用 | – | – | -$7.98M | $0.00 | – |
| -减：其他特殊支出 | – | – | -$18.47M | -$765,000.00 | -$220,000.00 |
| -减：核销 | – | – | $0.00 | – | – |
| -业务出售收益 | – | – | $0.00 | $0.00 | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.59B | $1.42B | $1.49B | $1.49B | $1.41B |
| 流动资产合计 | $544.97M | $455.98M | $574.02M | $574.02M | $432.01M |
| 现金及现金等价物与短期投资 | $142.75M | $63.83M | $172.36M | $172.36M | $42.85M |
| -现金及现金等价物 | $142.75M | $63.83M | $172.36M | $172.36M | $42.85M |
| 应收款 | $132.38M | $133.05M | $153.79M | $153.79M | $122.35M |
| -应收账款 | $46.58M | $47.82M | $69.74M | $69.74M | $58.31M |
| -应收税款 | $12.42M | $22.94M | $17.92M | $17.92M | – |
| -一年内应收关联方款项 | $179,000.00 | $665,000.00 | $438,000.00 | $438,000.00 | $1.00M |
| -其他应收款 | $73.20M | $61.63M | $65.68M | $65.68M | $63.04M |
| 预付资产 | $43.28M | $31.08M | $27.82M | $27.82M | – |
| 存货 | $226.55M | $228.02M | $220.05M | $220.05M | $207.73M |
| 非流动资产合计 | $1.04B | $965.19M | $913.08M | $913.08M | $977.17M |
| 固定资产净值 | $515.29M | $495.23M | $494.69M | $494.69M | $494.18M |
| -固定资产原值 | $515.29M | $495.23M | $599.21M | $599.21M | $494.18M |
| 一年以上应收账款 | $165.01M | $130.03M | $122.93M | $122.93M | $58.70M |
| 商誉及其他无形资产 | $154.94M | $132.11M | $94.67M | $94.67M | $74.67M |
| -商誉 | $12.47M | $12.51M | $12.84M | $12.84M | $12.80M |
| -其他无形资产 | $142.48M | $119.59M | $81.83M | $81.83M | $61.87M |
| 一年以上递延资产 | $192.84M | $192.86M | $192.21M | $192.21M | $340.50M |
| 其他非流动资产 | $14.42M | $14.96M | $8.58M | $8.58M | $4.73M |
| 负债合计 | $1.78B | $1.70B | $1.77B | $1.77B | $1.59B |
| 流动负债合计 | $331.18M | $259.78M | $304.08M | $304.08M | $304.07M |
| 应付款 | $139.09M | $102.29M | $130.49M | $130.49M | $97.75M |
| -应付账款 | $133.16M | $97.87M | $126.12M | $126.12M | $91.63M |
| -应付税款合计 | $2.00M | $2.05M | $1.04M | $1.04M | $1.77M |
| -一年内应付关联方款项 | $3.93M | $2.38M | $3.33M | $3.33M | $4.35M |
| 一年内应计费用 | $90.04M | $82.63M | $84.89M | $84.89M | – |
| 短期债务及融资租赁负债 | $53.77M | $55.64M | $49.00M | $49.00M | $56.02M |
| -一年内到期债务 | $41.96M | $42.51M | $36.92M | $36.92M | $42.72M |
| -一年内到期融资租赁负债 | $11.82M | $13.13M | $12.08M | $12.08M | $13.30M |
| 一年内预提费用 | $20.20M | – | – | – | – |
| 一年内递延负债 | $18.19M | $9.55M | $30.36M | $30.36M | $49.92M |
| 非流动负债合计 | $1.45B | $1.44B | $1.47B | $1.47B | $1.28B |
| 长期债务及融资租赁负债 | $1.40B | $1.40B | $1.40B | $1.40B | $1.23B |
| -长期债务 | $1.26B | $1.27B | $1.26B | $1.26B | $1.08B |
| -长期融资租赁负债 | $133.96M | $134.52M | $138.00M | $138.00M | $144.52M |
| 衍生产品负债 | $38.68M | $21.76M | $53.99M | $53.99M | $42.70M |
| 一年以上递延负债 | $11.08M | $20.29M | $13.37M | $13.37M | $13.03M |
| 股东权益合计 | -$191.48M | -$282.31M | -$284.49M | -$284.49M | -$176.76M |
| 股东权益 | -$191.48M | -$282.31M | -$284.49M | -$284.49M | -$176.76M |
| 股本 | $3.38M | $2.93M | $2.93M | $2.93M | $2.93M |
| -普通股 | $3.38M | $2.93M | $2.93M | $2.93M | $2.93M |
| 资本公积 | $2.27B | $2.11B | $2.11B | $2.11B | $2.10B |
| 留存收益 | -$2.48B | -$2.41B | -$2.41B | -$2.41B | -$2.30B |
| 不影响留存收益的损益 | $12.30M | $16.60M | $16.68M | $16.68M | $17.74M |
| -累计折旧 | – | – | -$104.52M | -$104.52M | – |
| 其他流动资产 | – | – | – | – | $59.08M |
| 投资及预付款 | – | – | – | – | $4.39M |
| -可供出售证券 | – | – | – | – | $4.39M |
| 其他流动负债 | – | – | – | – | $100.38M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$19.79M | -$60.43M | -$50.20M | -$62.91M | -$55.58M |
| 持续经营经营活动现金流净额 | -$19.79M | -$60.43M | -$50.20M | -$62.91M | -$55.58M |
| 持续经营净利润 | -$66.82M | $1.03M | $27.92M | -$108.55M | -$5.25M |
| 持续经营损益 | -$17.69M | $1.30M | $8.86M | -$4.39M | $157.51M |
| 折旧、折耗与摊销 | $10.33M | $10.29M | $37.85M | $10.41M | $10.28M |
| 递延税款 | $59,000.00 | -$44,000.00 | $108.43M | $148.25M | -$835,000.00 |
| 其他非现金项目 | $72.75M | $7.39M | -$67.01M | $12.94M | -$150.11M |
| 营运资金变动 | -$6.16M | -$50.61M | -$117.64M | -$79.88M | -$59.13M |
| -应收款变动 | -$43.59M | $19.74M | -$2.09M | -$72.99M | $5.92M |
| -存货变动 | -$403,000.00 | -$11.02M | -$90.13M | -$4.26M | -$53.03M |
| -应付账款及应计费用变动 | $30.70M | -$34.34M | $45.31M | $20.22M | $7.34M |
| -其他流动资产变动 | -$2.35M | -$8.16M | -$4.24M | $3.93M | -$7.18M |
| -其他流动负债变动 | $9.63M | -$3.96M | $2.84M | -$7.14M | $5.77M |
| -其他营运资金变动 | -$153,000.00 | -$12.87M | -$69.33M | -$19.64M | -$17.95M |
| 投资活动现金流净额 | -$44.77M | -$46.20M | -$104.22M | -$15.77M | -$39.45M |
| 持续经营投资活动现金流净额 | -$44.77M | -$46.20M | -$104.22M | -$15.77M | -$39.45M |
| 固定资产购置及出售净额 | -$27.87M | -$7.14M | -$64.47M | -$8.74M | -$18.93M |
| 无形资产购置及出售净额 | -$16.90M | -$39.05M | -$31.66M | -$7.03M | -$9.46M |
| 业务购买及出售净额 | $0.00 | $0.00 | -$8.09M | $0.00 | -$11.06M |
| 筹资活动现金流 | $143.38M | -$967,000.00 | $270.83M | $206.77M | -$13.25M |
| 持续经营筹资活动现金流净额 | $143.38M | -$967,000.00 | $270.83M | $206.77M | -$13.25M |
| 债务发行及偿还净额 | -$10.17M | $1.29M | $197.70M | $212.35M | -$13.25M |
| 其他筹资费用净额 | -$11.05M | -$2.25M | -$9.34M | -$5.59M | $0.00 |
| 期末现金余额 | $142.75M | $63.83M | $172.36M | $172.36M | $42.85M |
| 现金净变动 | $78.82M | -$107.59M | $116.42M | $128.09M | -$108.27M |
| 期初现金余额 | $63.83M | $172.36M | $51.43M | $42.85M | $151.45M |
| 汇率变动影响 | $98,000.00 | -$936,000.00 | $4.51M | $1.42M | -$333,000.00 |
| 自由现金流 | -$64.56M | -$106.62M | -$146.33M | -$78.68M | -$83.97M |
| 普通股发行净额 | – | – | $82.48M | $0.00 | $0.00 |
| 股票期权行使所得 | – | – | $0.00 | $0.00 | – |
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