股票 › AMPX
安普瑞斯科技 AMPX
美股市值排名 #3054
$8.72 +$1.20 (+15.96%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $8.66 -0.69%
开盘$7.85
昨收$7.52
当日区间$7.71 – $8.82
成交量6.10M
市值$1.27B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$34.03M+125.9% YoY
营业利润-$4.30M+36.9% YoY
净利润-$3.15M+50.5% YoY
摊薄每股收益-$0.04+20.0% YoY
自由现金流-$4.67M+6.2% YoY
经营现金流-$2.85M
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22.5%
营业利润率-16.2%
净利率-33.7%
净资产收益率-36.1%
资产收益率-26.8%
投入资本回报率-29.6%
流动比率7.17
负债/资产比率15.8%
现金及投资$74.52M
总负债$5.20M
净现金（净负债）$69.32M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $34.03M | $28.54M | $73.01M | $25.23M | $21.43M |
| 营业总收入 | $34.03M | $28.54M | $71.91M | $24.13M | $21.43M |
| 营业成本 | $24.75M | $22.80M | $64.75M | $19.27M | $18.11M |
| 毛利润 | $9.28M | $5.74M | $8.26M | $5.97M | $3.32M |
| 营业费用 | $13.58M | $12.43M | $31.29M | $7.81M | $8.01M |
| 销售及管理费用 | $9.48M | $8.63M | $22.96M | $6.16M | $5.50M |
| 研发费用 | $4.10M | $3.80M | $9.43M | $2.76M | $2.51M |
| 营业利润 | -$4.30M | -$6.69M | -$23.02M | -$1.85M | -$4.69M |
| 其他收入（支出） | $1.14M | $1.64M | -$22.60M | -$24.14M | $800,000.00 |
| 其他非经营性收入（支出） | $1.14M | $1.64M | – | – | $800,000.00 |
| 税前利润 | -$3.15M | -$5.05M | -$43.00M | -$23.37M | -$3.89M |
| 净利润 | -$3.15M | -$5.05M | -$43.00M | -$23.37M | -$3.89M |
| 持续经营利润 | -$3.15M | -$5.05M | -$43.00M | -$23.37M | -$3.89M |
| 归属母公司净利润 | -$3.15M | -$5.05M | -$44.02M | -$24.39M | -$3.89M |
| 归属普通股股东净利润 | -$3.15M | -$5.05M | -$44.02M | -$24.39M | -$3.89M |
| 基本每股收益 | -$0.04 | -$0.04 | -$0.35 | -$0.19 | -$0.03 |
| 摊薄每股收益 | -$0.04 | -$0.04 | -$0.35 | -$0.19 | -$0.03 |
| 其他营业费用 | – | – | -$1.10M | – | – |
| 非经营性利息净收入（支出） | – | – | $2.62M | – | – |
| 非经营性利息收入 | – | – | $2.62M | – | – |
| 特殊收益（费用） | – | – | -$22.60M | – | – |
| -减：资本性资产减值 | – | – | $22.60M | – | – |
| 其他优先股股息 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $149.18M | $130.78M | $156.89M | $156.89M | $156.47M |
| 流动资产合计 | $131.58M | $113.95M | $126.44M | $126.44M | $106.70M |
| 现金及现金等价物与短期投资 | $74.52M | $62.35M | $90.47M | $90.47M | $73.22M |
| -现金及现金等价物 | $74.52M | $62.35M | $90.47M | $90.47M | $73.22M |
| 应收款 | $40.65M | $35.26M | $23.74M | $23.74M | $21.92M |
| -应收账款 | $40.65M | $35.26M | $23.74M | $23.74M | $21.92M |
| 存货 | $11.51M | $8.25M | $6.74M | $6.74M | $4.68M |
| 其他流动资产 | $4.91M | $8.10M | $5.50M | $5.50M | $6.88M |
| 非流动资产合计 | $17.60M | $16.83M | $30.45M | $30.45M | $49.77M |
| 固定资产净值 | $17.54M | $16.77M | $29.20M | $29.20M | $48.51M |
| -固定资产原值 | $28.96M | $27.44M | $39.11M | $39.11M | $63.64M |
| -累计折旧 | -$11.43M | -$10.67M | -$9.91M | -$9.91M | -$15.13M |
| 其他非流动资产 | $63,000.00 | $62,000.00 | $1.26M | $1.26M | $1.26M |
| 负债合计 | $23.55M | $21.37M | $53.08M | $53.08M | $53.28M |
| 流动负债合计 | $18.35M | $15.98M | $17.87M | $17.87M | $16.05M |
| 应付款 | $9.76M | $9.29M | $6.70M | $6.70M | $7.84M |
| -应付账款 | $9.76M | $8.88M | $6.70M | $6.70M | $7.84M |
| 一年内应计费用 | $680,000.00 | $353,000.00 | $253,000.00 | $253,000.00 | $480,000.00 |
| 短期债务及融资租赁负债 | $1.18M | $1.17M | $4.67M | $4.67M | $3.22M |
| -一年内到期融资租赁负债 | $1.18M | $1.17M | $4.67M | $4.67M | $3.22M |
| 一年内递延负债 | $3.15M | $2.76M | $2.84M | $2.84M | $705,000.00 |
| 其他流动负债 | $618,000.00 | $436,000.00 | $232,000.00 | $232,000.00 | $619,000.00 |
| 非流动负债合计 | $5.20M | $5.39M | $35.21M | $35.21M | $37.23M |
| 长期债务及融资租赁负债 | $5.20M | $5.39M | $35.21M | $35.21M | $34.49M |
| -长期融资租赁负债 | $5.20M | $5.39M | $35.21M | $35.21M | $34.49M |
| 股东权益合计 | $125.64M | $109.41M | $103.82M | $103.82M | $103.19M |
| 股东权益 | $125.64M | $109.41M | $103.82M | $103.82M | $103.19M |
| 股本 | $14,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 |
| -普通股 | $14,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $352.16M | $332.80M | $322.16M | $322.16M | $297.15M |
| 留存收益 | -$226.56M | -$223.40M | -$218.36M | -$218.36M | -$193.97M |
| 不影响留存收益的损益 | $23,000.00 | $10,000.00 | $4,000.00 | $4,000.00 | -$3,000.00 |
| -应付税款合计 | – | $403,000.00 | – | – | – |
| 一年以上递延负债 | – | – | – | – | $2.74M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$2.85M | -$37.28M | -$31.13M | -$3.50M | -$9.25M |
| 持续经营经营活动现金流净额 | -$2.85M | -$37.28M | -$31.13M | -$3.50M | -$9.25M |
| 持续经营净利润 | -$3.15M | -$5.05M | -$44.02M | -$24.39M | -$3.89M |
| 持续经营损益 | $0.00 | -$355,000.00 | $22.52M | – | – |
| 折旧、折耗与摊销 | $751,000.00 | $761,000.00 | $4.37M | $1.22M | $1.18M |
| 其他非现金项目 | $309,000.00 | $763,000.00 | $5.60M | $1.30M | $912,000.00 |
| 营运资金变动 | -$3.30M | -$35.53M | -$27.01M | -$6.07M | -$9.21M |
| -应收款变动 | -$5.35M | -$11.49M | -$18.61M | -$1.83M | -$10.78M |
| -存货变动 | -$3.26M | -$1.51M | -$161,000.00 | -$2.06M | -$345,000.00 |
| -预付资产变动 | $3.22M | -$2.62M | -$3.85M | -$1.35M | -$1.58M |
| -应付账款及应计费用变动 | $2.04M | $751,000.00 | -$2.17M | -$2.10M | $4.50M |
| -其他流动资产变动 | -$24,000.00 | $13,000.00 | $28,000.00 | $2,000.00 | $6,000.00 |
| -其他流动负债变动 | -$304,000.00 | -$20.59M | -$3.45M | -$872,000.00 | -$872,000.00 |
| -其他营运资金变动 | $394,000.00 | -$82,000.00 | $1.20M | $2.13M | -$135,000.00 |
| 投资活动现金流净额 | -$1.82M | -$625,000.00 | -$4.40M | -$2.36M | -$414,000.00 |
| 持续经营投资活动现金流净额 | -$1.82M | -$625,000.00 | -$4.40M | -$2.36M | -$414,000.00 |
| 固定资产购置及出售净额 | -$1.82M | -$625,000.00 | -$4.40M | -$2.36M | -$414,000.00 |
| 筹资活动现金流 | $16.82M | $8.58M | $71.04M | $23.09M | $28.69M |
| 持续经营筹资活动现金流净额 | $16.82M | $8.58M | $71.04M | $23.09M | $28.69M |
| 普通股发行净额 | $0.00 | $0.00 | $63.67M | $19.62M | $25.86M |
| 股票期权行使所得 | $16.82M | $8.58M | $7.37M | $3.47M | $2.83M |
| 期末现金余额 | $74.77M | $62.61M | $91.92M | $91.92M | $74.68M |
| 现金净变动 | $12.15M | -$29.32M | $35.51M | $17.23M | $19.03M |
| 期初现金余额 | $62.61M | $91.92M | $56.41M | $74.68M | $55.65M |
| 汇率变动影响 | $13,000.00 | $6,000.00 | $4,000.00 | $7,000.00 | $4,000.00 |
| 自由现金流 | -$4.67M | -$38.26M | -$35.53M | -$5.85M | -$9.66M |
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