安毕科微电子 AMBQ
$38.56 +$3.34 (+9.48%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $38.56 0.00%
开盘$38.34
昨收$35.22
当日区间$36.58 – $38.90
成交量432.7K
市值$932.56M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$33.90M+89.7% YoY
营业利润-$8.73M+0.8% YoY
净利润-$7.12M+16.3% YoY
摊薄每股收益-$0.32+33.6% YoY
自由现金流-$11.39M+18.6% YoY
经营现金流-$9.51M
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43.6%
营业利润率-43.3%
净利率-37.8%
净资产收益率-75.9%
资产收益率-14.1%
投入资本回报率-71.9%
流动比率15.95
负债/资产比率7.1%
现金及投资$366.77M
总负债$3.55M
净现金（净负债）$363.23M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $33.90M | $25.06M | $72.51M | $20.74M | $18.17M |
| 营业总收入 | $33.90M | $25.06M | $72.51M | $20.74M | $18.17M |
| 营业成本 | $18.63M | $14.17M | $40.42M | $11.89M | $10.49M |
| 毛利润 | $15.27M | $10.89M | $32.10M | $8.86M | $7.68M |
| 营业费用 | $23.99M | $22.58M | $71.64M | $20.82M | $17.72M |
| 销售及管理费用 | $9.86M | $9.75M | $33.15M | $8.81M | $8.83M |
| 研发费用 | $14.14M | $12.83M | $38.49M | $12.01M | $8.89M |
| 营业利润 | -$8.73M | -$11.69M | -$39.54M | -$11.96M | -$10.04M |
| 其他收入（支出） | $1.61M | $1.52M | $3.12M | $1.30M | $1.04M |
| 其他非经营性收入（支出） | $1.61M | $1.52M | $3.12M | $1.30M | $1.04M |
| 税前利润 | -$7.11M | -$10.17M | -$36.42M | -$10.66M | -$9.00M |
| 税费 | $1,000.00 | $3,000.00 | $40,000.00 | $19,000.00 | $3,000.00 |
| 净利润 | -$7.12M | -$10.17M | -$36.46M | -$10.68M | -$9.00M |
| 持续经营利润 | -$7.12M | -$10.17M | -$36.46M | -$10.68M | -$9.00M |
| 归属母公司净利润 | -$7.12M | -$10.17M | -$36.46M | -$10.68M | -$9.00M |
| 归属普通股股东净利润 | -$7.12M | -$10.17M | -$36.46M | -$10.68M | -$9.00M |
| 基本每股收益 | -$0.32 | -$0.50 | -$4.57 | -$0.58 | -$0.72 |
| 摊薄每股收益 | -$0.32 | -$0.50 | -$4.57 | -$0.58 | -$0.72 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $435.62M | $259.52M | $184.68M | $184.68M | $186.73M |
| 流动资产合计 | $416.63M | $241.66M | $167.92M | $167.92M | $173.02M |
| 现金及现金等价物与短期投资 | $366.77M | $204.54M | $140.28M | $140.28M | $146.49M |
| -现金及现金等价物 | $366.77M | $204.54M | $140.28M | $140.28M | $146.49M |
| 应收款 | $17.53M | $10.98M | $7.29M | $7.29M | $7.01M |
| -应收账款 | $17.53M | $10.98M | $7.29M | $7.29M | $7.01M |
| 存货 | $29.37M | $23.46M | $16.94M | $16.94M | $16.13M |
| 其他流动资产 | $2.96M | $2.69M | $3.42M | $3.42M | $3.40M |
| 非流动资产合计 | $19.00M | $17.86M | $16.76M | $16.76M | $13.70M |
| 固定资产净值 | $7.57M | $6.00M | $4.78M | $4.78M | $5.08M |
| -固定资产原值 | $23.05M | $21.06M | $19.41M | $19.41M | $19.33M |
| -累计折旧 | -$15.48M | -$15.05M | -$14.63M | -$14.63M | -$14.24M |
| 商誉及其他无形资产 | $10.22M | $11.47M | $11.59M | $11.59M | $8.57M |
| -其他无形资产 | $10.22M | $11.47M | $11.59M | $11.59M | $8.57M |
| 其他非流动资产 | $1.20M | $391,000.00 | $393,000.00 | $393,000.00 | $50,000.00 |
| 负债合计 | $30.95M | $24.36M | $22.22M | $22.22M | $16.94M |
| 流动负债合计 | $26.12M | $20.65M | $19.18M | $19.18M | $13.27M |
| 应付款 | $10.62M | $8.29M | $8.58M | $8.58M | $3.31M |
| -应付账款 | $10.62M | $8.29M | $8.58M | $8.58M | $3.31M |
| 一年内应计费用 | $14.47M | $11.38M | $8.93M | $8.93M | $9.56M |
| 短期债务及融资租赁负债 | $1.03M | $982,000.00 | $400,000.00 | $400,000.00 | $402,000.00 |
| -一年内到期融资租赁负债 | $1.03M | $982,000.00 | $400,000.00 | $400,000.00 | $402,000.00 |
| 非流动负债合计 | $4.83M | $3.72M | $3.04M | $3.04M | $3.67M |
| 长期债务及融资租赁负债 | $3.55M | $1.16M | $278,000.00 | $278,000.00 | $369,000.00 |
| -长期融资租赁负债 | $3.55M | $1.16M | $278,000.00 | $278,000.00 | $369,000.00 |
| 其他非流动负债 | $1.28M | $2.55M | $2.77M | $2.77M | $3.31M |
| 股东权益合计 | $404.67M | $235.16M | $162.46M | $162.46M | $169.79M |
| 股东权益 | $404.67M | $235.16M | $162.46M | $162.46M | $169.79M |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $778.92M | $602.42M | $519.61M | $519.61M | $516.27M |
| 留存收益 | -$374.00M | -$366.88M | -$356.71M | -$356.71M | -$346.03M |
| 不影响留存收益的损益 | -$251,000.00 | -$375,000.00 | -$440,000.00 | -$440,000.00 | -$454,000.00 |
| 其他流动负债 | – | – | $1.27M | $1.27M | – |
| 衍生产品负债 | – | – | $0.00 | $0.00 | $0.00 |
| -优先股 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$9.51M | -$11.17M | -$19.69M | -$4.11M | -$5.03M |
| 持续经营经营活动现金流净额 | -$9.51M | -$11.17M | -$19.69M | -$4.11M | -$5.03M |
| 持续经营净利润 | -$7.12M | -$10.17M | -$36.46M | -$10.68M | -$9.00M |
| 折旧、折耗与摊销 | $1.79M | $1.74M | $7.22M | $1.65M | $1.75M |
| 其他非现金项目 | $177,000.00 | $209,000.00 | $588,000.00 | $92,000.00 | $1.70M |
| 营运资金变动 | -$7.91M | -$6.31M | $3.47M | $1.48M | $56,000.00 |
| -应收款变动 | -$6.60M | -$3.64M | $3.23M | -$258,000.00 | $779,000.00 |
| -存货变动 | -$5.90M | -$6.53M | -$2.13M | -$1.01M | -$367,000.00 |
| -预付资产变动 | $186,000.00 | $745,000.00 | -$844,000.00 | -$21,000.00 | $434,000.00 |
| -应付账款及应计费用变动 | $4.85M | $3.03M | $3.88M | $3.25M | -$692,000.00 |
| -其他流动资产变动 | $52,000.00 | -$3,000.00 | -$344,000.00 | -$344,000.00 | $1,000.00 |
| -其他流动负债变动 | -$494,000.00 | $88,000.00 | -$317,000.00 | -$143,000.00 | -$99,000.00 |
| 投资活动现金流净额 | -$1.88M | -$4.02M | -$7.44M | -$2.59M | -$1.71M |
| 持续经营投资活动现金流净额 | -$1.88M | -$4.02M | -$7.44M | -$2.59M | -$1.71M |
| 固定资产购置及出售净额 | -$197,000.00 | -$584,000.00 | -$1.34M | -$182,000.00 | -$708,000.00 |
| 无形资产购置及出售净额 | -$1.68M | -$3.44M | -$6.10M | -$2.41M | -$1.00M |
| 筹资活动现金流 | $173.59M | $79.44M | $106.38M | $486,000.00 | $105.72M |
| 持续经营筹资活动现金流净额 | $173.59M | $79.44M | $106.38M | $486,000.00 | $105.72M |
| 普通股发行净额 | $168.64M | $76.83M | $102.67M | $2.83M | $99.84M |
| 股票期权行使所得 | $5.01M | $4.10M | $6.54M | $486,000.00 | $5.88M |
| 其他筹资费用净额 | -$54,000.00 | -$1.49M | -$2.83M | – | – |
| 期末现金余额 | $366.77M | $204.54M | $140.28M | $140.28M | $146.49M |
| 现金净变动 | $162.21M | $64.25M | $79.25M | -$6.22M | $98.99M |
| 期初现金余额 | $204.54M | $140.28M | $60.98M | $146.49M | $47.51M |
| 汇率变动影响 | $33,000.00 | $10,000.00 | $43,000.00 | $6,000.00 | -$2,000.00 |
| 自由现金流 | -$11.39M | -$15.19M | -$27.13M | -$6.71M | -$6.74M |
| 持续经营损益 | – | – | -$1.54M | $0.00 | -$1.60M |
| 优先股发行净额 | – | – | $0.00 | $0.00 | – |
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