股票 › ANDG
Andersen 集团 ANDG
美股市值排名 #3099
$65.00 −$1.27 (-1.92%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $65.00 0.00%
开盘$66.30
昨收$66.27
当日区间$64.43 – $68.32
成交量1.18M
市值$1.20B
市盈率（TTM）20.6
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$217.66M+23.7% YoY
营业利润-$8.92M+91.5% YoY
净利润-$10.09M+89.5% YoY
摊薄每股收益$0.08+100.9% YoY
自由现金流$60.42M+23.7% YoY
经营现金流$69.68M
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35.2%
营业利润率13.8%
净利率5.6%
资产收益率10.3%
流动比率2.19
负债/资产比率94.5%
现金及投资$177.70M
总负债$404.61M
净现金（净负债）-$226.91M
自由现金流/营收18.4%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $217.66M | $240.75M | $838.69M | $170.35M | $284.29M |
| 营业总收入 | $217.66M | $240.75M | $838.69M | $170.35M | $284.29M |
| 营业成本 | $173.55M | $166.38M | $595.09M | $12.36M | $239.52M |
| 毛利润 | $44.10M | $74.37M | $243.61M | $157.99M | $44.77M |
| 营业费用 | $53.03M | $50.29M | $185.74M | $38.12M | $54.25M |
| 销售及管理费用 | $50.50M | $48.01M | $176.73M | $35.92M | $51.58M |
| 折旧、摊销与折耗 | $2.52M | $2.27M | $9.01M | $2.21M | $2.67M |
| -折旧与摊销 | $2.52M | $2.27M | $9.01M | $2.21M | $2.67M |
| 营业利润 | -$8.92M | $24.08M | $57.87M | $119.87M | -$9.48M |
| 非经营性利息净收入（支出） | -$4.39M | -$4.36M | $2.73M | $19.41M | -$18.67M |
| 非经营性利息收入 | $1.50M | $1.88M | $4.17M | $1.06M | $881,000.00 |
| 非经营性利息支出 | $5.89M | $6.23M | $1.44M | -$18.36M | $19.55M |
| 其他收入（支出） | $3.15M | $826,000.00 | -$187.77M | -$190.85M | $786,000.00 |
| 其他非经营性收入（支出） | $3.15M | $826,000.00 | $5.39M | $2.31M | $786,000.00 |
| 税前利润 | -$10.17M | $20.55M | -$127.17M | -$51.60M | -$27.33M |
| 税费 | -$73,000.00 | $2.81M | $3.00M | -$170,000.00 | $6.00M |
| 净利润 | -$10.09M | $17.74M | -$130.17M | -$51.43M | -$33.33M |
| 持续经营利润 | -$10.09M | $17.74M | -$130.17M | -$51.43M | -$33.33M |
| 归属母公司净利润 | -$10.09M | $494,000.00 | -$2.32M | $7.33M | $35.75M |
| 归属普通股股东净利润 | -$10.09M | $494,000.00 | -$2.32M | $7.33M | $35.75M |
| 基本每股收益 | $0.08 | $0.04 | -$0.18 | -$0.18 | $3.25 |
| 摊薄每股收益 | $0.08 | $0.03 | -$0.18 | -$0.22 | $3.25 |
| 少数股东权益 | – | $17.24M | -$127.85M | -$58.76M | – |
| 特殊收益（费用） | – | – | -$193.16M | -$193.16M | – |
| -减：重组及并购费用 | – | – | $193.16M | $193.16M | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $571.49M | $608.57M | $565.14M | $565.14M | $549.10M |
| 流动资产合计 | $405.44M | $453.79M | $412.04M | $412.04M | $399.65M |
| 现金及现金等价物与短期投资 | $177.70M | $211.91M | $258.46M | $258.46M | $162.95M |
| -现金及现金等价物 | $175.63M | $206.81M | $250.28M | $250.28M | $153.75M |
| -短期投资 | $2.07M | $5.10M | $8.18M | $8.18M | $9.21M |
| 应收款 | $202.58M | $220.43M | $129.05M | $129.05M | $212.23M |
| -应收账款 | $189.37M | $213.57M | $123.42M | $123.42M | $212.03M |
| -应收贷款 | $302,000.00 | $112,000.00 | $473,000.00 | $473,000.00 | $201,000.00 |
| -一年内应收关联方款项 | $12.91M | $6.76M | $5.16M | $5.16M | – |
| 预付资产 | $21.48M | $18.81M | $20.69M | $20.69M | $24.47M |
| 其他流动资产 | $3.67M | $2.63M | $3.85M | $3.85M | – |
| 非流动资产合计 | $166.05M | $154.78M | $153.10M | $153.10M | $149.45M |
| 固定资产净值 | $124.25M | $119.48M | $117.80M | $117.80M | $114.91M |
| -固定资产原值 | $166.24M | $158.99M | $157.96M | $157.96M | $153.61M |
| -累计折旧 | -$41.98M | -$39.51M | -$40.16M | -$40.16M | -$38.70M |
| 一年以上应收票据 | $990,000.00 | $367,000.00 | $440,000.00 | $440,000.00 | $1.70M |
| 商誉及其他无形资产 | $38.55M | $32.72M | $32.62M | $32.62M | $32.54M |
| -商誉 | $32.33M | $30.08M | $30.08M | $30.08M | $30.08M |
| -其他无形资产 | $6.23M | $2.64M | $2.54M | $2.54M | $2.46M |
| 其他非流动资产 | $2.25M | $2.22M | $2.24M | $2.24M | $303,000.00 |
| 负债合计 | $540.03M | $579.88M | $593.52M | $593.52M | $586.50M |
| 流动负债合计 | $185.46M | $192.32M | $195.81M | $195.81M | $200.01M |
| 应付款 | $31.17M | $50.42M | $66.13M | $66.13M | $50.03M |
| -应付账款 | $14.60M | $11.79M | $12.00M | $12.00M | $14.05M |
| -应付税款合计 | $417,000.00 | $2.77M | $663,000.00 | $663,000.00 | $2.71M |
| -一年内应付关联方款项 | $16.16M | $35.86M | $53.47M | $53.47M | $532,000.00 |
| 一年内应计费用 | $43.38M | $49.54M | $46.33M | $46.33M | $51.39M |
| 短期债务及融资租赁负债 | $65.17M | $64.76M | $66.33M | $66.33M | $78.97M |
| -一年内到期债务 | $55.39M | $57.47M | $62.34M | $62.34M | $62.22M |
| -一年内到期融资租赁负债 | $9.78M | $7.29M | $3.99M | $3.99M | $16.75M |
| 一年内递延负债 | $43.68M | $24.36M | $15.77M | $15.77M | $19.54M |
| 其他流动负债 | $2.07M | $3.24M | $1.25M | $1.25M | $82,000.00 |
| 非流动负债合计 | $354.57M | $387.55M | $397.71M | $397.71M | $386.49M |
| 长期债务及融资租赁负债 | $349.22M | $383.95M | $394.19M | $394.19M | $382.51M |
| -长期债务 | $245.84M | $279.03M | $287.75M | $287.75M | $287.88M |
| -长期融资租赁负债 | $103.37M | $104.92M | $106.45M | $106.45M | $94.63M |
| 其他非流动负债 | $5.35M | $3.60M | $3.52M | $3.52M | $58,000.00 |
| 股东权益合计 | $31.45M | $28.69M | -$28.38M | -$28.38M | -$37.39M |
| 股东权益 | -$775.28M | -$780.09M | -$134.73M | -$134.73M | -$3.75M |
| 股本 | $11,000.00 | $10,000.00 | $11,000.00 | $11,000.00 | $11,000.00 |
| -普通股 | $11,000.00 | $10,000.00 | $11,000.00 | $11,000.00 | $11,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | – |
| 资本公积 | $6.22M | $404,000.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | -$781.51M | -$780.50M | -$134.74M | -$134.74M | -$3.76M |
| 少数股东权益 | $806.74M | $808.78M | $106.35M | $106.35M | -$33.64M |
| 投资及预付款 | – | – | $0.00 | $0.00 | $0.00 |
| -持有至到期证券 | – | – | $0.00 | $0.00 | $0.00 |
| -应付股利 | – | – | – | – | $32.75M |
| 一年以上递延负债 | – | – | – | – | $3.92M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $69.68M | -$3.87M | $184.62M | $82.72M | $40.02M |
| 持续经营经营活动现金流净额 | $69.68M | -$3.87M | $184.62M | $82.72M | $40.02M |
| 持续经营净利润 | -$10.09M | $17.74M | -$130.17M | -$195.87M | $111.11M |
| 折旧、折耗与摊销 | $2.52M | $2.27M | $9.01M | $2.24M | $2.64M |
| 递延税款 | -$30,000.00 | -$95,000.00 | -$511,000.00 | -$395,000.00 | $605,000.00 |
| 其他非现金项目 | $2.13M | $3.73M | $196.47M | $197.02M | $2.73M |
| 营运资金变动 | $25.49M | -$74.36M | -$38.60M | $68.45M | -$84.73M |
| -应收款变动 | $29.33M | -$91.41M | -$4.37M | $89.45M | -$57.10M |
| -预付资产变动 | -$9.23M | $1.49M | -$12.69M | -$5.22M | -$1.48M |
| -应付账款及应计费用变动 | -$4.02M | $2.64M | $14.23M | -$5.97M | $973,000.00 |
| -其他流动资产变动 | -$41,000.00 | $36,000.00 | -$1.60M | -$1.29M | -$307,000.00 |
| -其他流动负债变动 | -$3.11M | $3.36M | -$31.11M | -$4.43M | -$13.12M |
| -其他营运资金变动 | $12.55M | $9.53M | -$3.06M | -$4.08M | -$13.69M |
| 投资活动现金流净额 | -$6.30M | -$395,000.00 | $10.61M | -$5.11M | $119,000.00 |
| 持续经营投资活动现金流净额 | -$6.30M | -$395,000.00 | $10.61M | -$5.11M | $119,000.00 |
| 资本支出 | -$199,000.00 | -$196,000.00 | -$717,000.00 | -$177,000.00 | -$164,000.00 |
| 固定资产购置及出售净额 | -$9.06M | -$3.70M | -$10.35M | -$5.69M | -$1.79M |
| 投资购置及出售净额 | $3.04M | $3.10M | $22.78M | $1.07M | $2.14M |
| 其他投资变动净额 | -$843,000.00 | $401,000.00 | -$1.11M | -$313,000.00 | -$66,000.00 |
| 筹资活动现金流 | -$94.52M | -$39.20M | -$32.94M | $104.83M | -$51.24M |
| 持续经营筹资活动现金流净额 | -$94.52M | -$39.20M | -$32.94M | $104.83M | -$51.24M |
| 债务发行及偿还净额 | -$35.34M | -$13.62M | -$117,000.00 | -$30,000.00 | -$43,000.00 |
| 已付现金股利 | -$59.18M | -$24.38M | -$212.15M | -$81.78M | -$48.32M |
| 其他筹资费用净额 | $0.00 | -$1.21M | -$8.91M | -$1.61M | -$2.87M |
| 期末现金余额 | $175.63M | $206.81M | $250.28M | $250.28M | $67.85M |
| 现金净变动 | -$31.14M | -$43.47M | $162.29M | $182.43M | -$11.10M |
| 期初现金余额 | $206.81M | $250.28M | $87.99M | $67.85M | $78.95M |
| 自由现金流 | $60.42M | -$7.77M | $173.56M | $76.85M | $38.07M |
| 普通股发行净额 | – | – | $188.24M | – | – |
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