安普丽图 AMPL
$16.70 +$0.60 (+3.73%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $16.66 -0.24%
开盘$15.75
昨收$16.10
当日区间$15.62 – $16.89
成交量2.41M
市值$2.13B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$100.89M+21.2% YoY
营业利润-$33.06M-22.0% YoY
净利润-$34.62M-40.3% YoY
摊薄每股收益-$0.27-42.1% YoY
自由现金流$23.74M+30.7% YoY
经营现金流$25.58M
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72.4%
营业利润率-27.0%
净利率-26.6%
净资产收益率-47.9%
资产收益率-24.5%
投入资本回报率-46.3%
流动比率1.05
负债/资产比率61.8%
现金及投资$140.54M
总负债$5.54M
净现金（净负债）$135.00M
自由现金流/营收6.7%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $100.89M | $93.49M | $343.21M | $91.43M | $88.56M |
| 营业总收入 | $100.89M | $93.49M | $343.21M | $91.43M | $88.56M |
| 营业成本 | $31.78M | $25.21M | $89.29M | $23.20M | $23.07M |
| 毛利润 | $69.10M | $68.28M | $253.93M | $68.23M | $65.49M |
| 营业费用 | $102.16M | $92.42M | $349.93M | $87.29M | $91.14M |
| 销售及管理费用 | $68.50M | $67.10M | $252.35M | $63.95M | $64.53M |
| -销售及营销费用 | $49.86M | $50.80M | $188.03M | $48.63M | $48.31M |
| -管理费用 | $18.65M | $16.30M | $64.32M | $15.32M | $16.22M |
| 研发费用 | $33.66M | $25.32M | $97.58M | $23.34M | $26.61M |
| 营业利润 | -$33.06M | -$24.14M | -$96.01M | -$19.06M | -$25.65M |
| 其他收入（支出） | -$350,000.00 | $1.96M | $10.67M | $2.35M | $2.59M |
| 特殊收益（费用） | -$2.12M | – | $0.00 | – | – |
| -减：重组及并购费用 | $2.12M | – | $0.00 | – | – |
| 其他非经营性收入（支出） | $1.77M | $1.96M | $10.67M | $2.35M | $2.59M |
| 税前利润 | -$33.41M | -$22.18M | -$85.34M | -$16.71M | -$23.06M |
| 税费 | $1.21M | $1.09M | $3.21M | $947,000.00 | $926,000.00 |
| 净利润 | -$34.62M | -$23.27M | -$88.54M | -$17.66M | -$23.99M |
| 持续经营利润 | -$34.62M | -$23.27M | -$88.54M | -$17.66M | -$23.99M |
| 归属母公司净利润 | -$34.62M | -$23.27M | -$88.54M | -$17.66M | -$23.99M |
| 归属普通股股东净利润 | -$34.62M | -$23.27M | -$88.54M | -$17.66M | -$23.99M |
| 基本每股收益 | -$0.27 | -$0.17 | -$0.67 | -$0.13 | -$0.18 |
| 摊薄每股收益 | -$0.27 | -$0.17 | -$0.67 | -$0.13 | -$0.18 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $356.58M | $401.74M | $420.68M | $420.68M | $438.12M |
| 流动资产合计 | $220.35M | $263.15M | $256.66M | $256.66M | $265.78M |
| 现金及现金等价物与短期投资 | $140.54M | $181.93M | $192.00M | $192.00M | $189.20M |
| -现金及现金等价物 | $73.78M | $86.59M | $81.12M | $81.12M | $82.22M |
| -短期投资 | $66.76M | $95.34M | $110.88M | $110.88M | $106.98M |
| 应收款 | $37.46M | $40.90M | $23.42M | $23.42M | $34.79M |
| -应收账款 | $37.46M | $40.90M | $23.42M | $23.42M | $34.79M |
| 预付资产 | $7.76M | $8.24M | $8.40M | $8.40M | $8.08M |
| 受限现金 | $52,000.00 | $52,000.00 | $0.00 | $0.00 | $891,000.00 |
| 一年内递延资产 | $19.93M | $19.11M | $18.38M | $18.38M | $17.26M |
| 其他流动资产 | $14.61M | $12.93M | $14.46M | $14.46M | $15.57M |
| 非流动资产合计 | $136.23M | $138.59M | $164.02M | $164.02M | $172.35M |
| 固定资产净值 | $27.28M | $28.60M | $27.68M | $27.68M | $21.76M |
| -固定资产原值 | $27.28M | $28.60M | $45.47M | $45.47M | $21.76M |
| 投资及预付款 | $20.84M | $31.54M | $60.54M | $60.54M | $78.15M |
| -可供出售证券 | $20.84M | $31.54M | $60.54M | $60.54M | $78.15M |
| 商誉及其他无形资产 | $40.74M | $33.03M | $31.56M | $31.56M | $32.00M |
| -商誉 | $25.18M | $25.18M | $25.18M | $25.18M | $25.18M |
| -其他无形资产 | $15.56M | $7.85M | $6.38M | $6.38M | $6.82M |
| 一年以上递延资产 | $38.32M | $36.13M | $35.14M | $35.14M | $32.38M |
| 其他非流动资产 | $9.04M | $9.29M | $9.11M | $9.11M | $8.05M |
| 负债合计 | $220.38M | $184.44M | $175.34M | $175.34M | $175.90M |
| 流动负债合计 | $210.44M | $173.70M | $164.75M | $164.75M | $170.79M |
| 应付款 | $2.96M | $6.23M | $5.83M | $5.83M | $8.45M |
| -应付账款 | $803,000.00 | $3.03M | $5.73M | $5.73M | $5.53M |
| -应付税款合计 | $2.15M | $1.61M | $96,000.00 | $96,000.00 | $1.45M |
| 一年内应计费用 | $38.96M | $27.88M | $33.06M | $33.06M | $26.24M |
| 短期债务及融资租赁负债 | $4.17M | $3.55M | $2.69M | $2.69M | $2.02M |
| -一年内到期融资租赁负债 | $4.17M | $3.55M | $2.69M | $2.69M | $2.02M |
| 一年内递延负债 | $163.52M | $133.42M | $121.89M | $121.89M | $131.53M |
| 非流动负债合计 | $9.94M | $10.74M | $10.59M | $10.59M | $5.11M |
| 长期债务及融资租赁负债 | $5.54M | $6.60M | $6.88M | $6.88M | $1.77M |
| -长期融资租赁负债 | $5.54M | $6.60M | $6.88M | $6.88M | $1.77M |
| 其他非流动负债 | $4.41M | $4.14M | $3.71M | $3.71M | $3.34M |
| 股东权益合计 | $136.20M | $217.31M | $245.35M | $245.35M | $262.23M |
| 股东权益 | $136.20M | $217.31M | $245.35M | $245.35M | $262.23M |
| 股本 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| -普通股 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $740.62M | $786.85M | $791.15M | $791.15M | $790.43M |
| 留存收益 | -$604.28M | -$569.66M | -$546.39M | -$546.39M | -$528.73M |
| 不影响留存收益的损益 | -$137,000.00 | $115,000.00 | $589,000.00 | $589,000.00 | $528,000.00 |
| -其他应付款 | – | $1.60M | – | – | $1.48M |
| -累计折旧 | – | – | -$17.79M | -$17.79M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $25.58M | -$11.61M | $29.82M | $12.84M | $4.96M |
| 持续经营经营活动现金流净额 | $25.58M | -$11.61M | $29.82M | $12.84M | $4.96M |
| 持续经营净利润 | -$34.62M | -$23.27M | -$88.54M | -$17.66M | -$23.99M |
| 折旧、折耗与摊销 | $3.30M | $2.76M | $9.61M | $2.48M | $2.47M |
| 其他非现金项目 | $2.30M | $1.88M | $6.49M | $2.01M | $1.54M |
| 营运资金变动 | $27.79M | -$12.93M | $10.15M | $4.10M | -$182,000.00 |
| -应收款变动 | $12.53M | -$17.71M | $2.77M | $11.31M | $1.79M |
| -预付资产变动 | -$1.64M | $1.17M | -$1.86M | $776,000.00 | $1.00M |
| -应付账款及应计费用变动 | $8.07M | -$5.17M | $13.80M | $6.33M | $4.76M |
| -其他流动资产变动 | $249,000.00 | -$183,000.00 | -$1.27M | -$210,000.00 | $774,000.00 |
| -其他流动负债变动 | -$575,000.00 | -$592,000.00 | -$4.65M | -$579,000.00 | -$1.12M |
| -其他营运资金变动 | $9.16M | $9.55M | $1.35M | -$13.52M | -$7.39M |
| 投资活动现金流净额 | $37.03M | $42.14M | -$55.08M | $11.74M | -$21.83M |
| 持续经营投资活动现金流净额 | $37.03M | $42.14M | -$55.08M | $11.74M | -$21.83M |
| 资本支出 | -$602,000.00 | -$1.13M | -$4.73M | -$1.47M | -$1.15M |
| 固定资产购置及出售净额 | -$1.24M | -$435,000.00 | -$1.62M | -$185,000.00 | -$459,000.00 |
| 投资购置及出售净额 | $38.87M | $43.89M | -$45.53M | $13.51M | -$17.53M |
| 其他投资变动净额 | $0.00 | -$186,000.00 | -$183,000.00 | – | – |
| 筹资活动现金流 | -$75.42M | -$25.01M | -$65.33M | -$25.72M | -$20.56M |
| 持续经营筹资活动现金流净额 | -$75.42M | -$25.01M | -$65.33M | -$25.72M | -$20.56M |
| 普通股发行净额 | -$68.73M | -$20.73M | -$30.74M | -$16.46M | -$11.75M |
| 股票期权行使所得 | $421,000.00 | $459,000.00 | $4.88M | $886,000.00 | $1.88M |
| 其他筹资费用净额 | -$7.11M | -$4.74M | -$39.47M | -$10.15M | -$10.69M |
| 期末现金余额 | $74.68M | $87.49M | $81.97M | $81.97M | $83.11M |
| 现金净变动 | -$12.81M | $5.52M | -$90.59M | -$1.14M | -$37.44M |
| 期初现金余额 | $87.49M | $81.97M | $172.56M | $83.11M | $120.54M |
| 自由现金流 | $23.74M | -$13.18M | $23.48M | $11.18M | $3.35M |
| 业务购买及出售净额 | – | – | -$3.03M | $65,000.00 | -$2.69M |
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