安吉戴纳米克斯 ANGO
$11.73 −$0.08 (-0.68%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $11.73 0.00%
开盘$11.62
昨收$11.81
当日区间$11.52 – $11.81
成交量363.7K
市值$493.30M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q1, ended Aug 2026
营收$80.92M+6.9% YoY
营业利润-$5.12M+35.2% YoY
净利润-$7.10M+34.9% YoY
摊薄每股收益-$0.17+34.6% YoY
自由现金流-$15.71M+5.6% YoY
经营现金流-$15.33M
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55.7%
营业利润率-6.0%
净利率-10.1%
净资产收益率-19.2%
资产收益率-13.0%
投入资本回报率-19.2%
流动比率2.40
负债/资产比率32.2%
现金及投资$33.97M
净现金（净负债）$33.97M
自由现金流/营收0.4%
营收构成
2026/FY 季度
按业务线
按地区
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $80.92M | $320.17M | $86.61M | $78.42M | $79.43M |
| 营业总收入 | $80.92M | $320.17M | $86.61M | $78.42M | $79.43M |
| 营业成本 | $32.88M | $145.28M | $39.83M | $36.94M | $34.65M |
| 毛利润 | $48.04M | $174.89M | $46.77M | $41.48M | $44.78M |
| 营业费用 | $53.16M | $197.22M | $52.29M | $47.91M | $47.27M |
| 销售及管理费用 | $42.45M | $157.09M | $41.39M | $38.16M | $36.86M |
| -销售及营销费用 | $29.99M | $113.40M | $31.12M | $27.44M | $26.71M |
| -管理费用 | $12.47M | $43.69M | $10.27M | $10.72M | $10.15M |
| 研发费用 | $7.98M | $29.45M | $8.18M | $7.08M | $7.77M |
| 折旧、摊销与折耗 | $2.73M | $10.68M | $2.72M | $2.67M | $2.64M |
| -折旧与摊销 | $2.73M | $10.68M | $2.72M | $2.67M | $2.64M |
| 营业利润 | -$5.12M | -$22.33M | -$5.51M | -$6.43M | -$2.49M |
| 非经营性利息净收入（支出） | -$88,000.00 | -$299,000.00 | -$105,000.00 | -$88,000.00 | -$102,000.00 |
| 非经营性利息支出 | $88,000.00 | – | – | – | – |
| 其他收入（支出） | -$2.09M | -$13.67M | -$5.42M | -$1.56M | -$3.76M |
| 特殊收益（费用） | -$2.18M | -$17.60M | -$4.68M | -$6.52M | -$3.64M |
| -减：重组及并购费用 | $1.78M | $15.59M | $4.50M | $6.38M | $2.16M |
| -减：其他特殊支出 | $406,000.00 | $2.01M | $181,000.00 | $146,000.00 | $1.47M |
| 其他非经营性收入（支出） | $94,000.00 | $3.93M | -$735,000.00 | $4.97M | -$128,000.00 |
| 税前利润 | -$7.30M | -$36.30M | -$11.04M | -$8.07M | -$6.36M |
| 税费 | -$199,000.00 | $442,000.00 | $370,000.00 | $12,000.00 | -$5,000.00 |
| 净利润 | -$7.10M | -$36.74M | -$11.41M | -$8.08M | -$6.35M |
| 持续经营利润 | -$7.10M | -$36.74M | -$11.41M | -$8.08M | -$6.35M |
| 归属母公司净利润 | -$7.10M | -$36.74M | -$11.41M | -$8.08M | -$6.35M |
| 归属普通股股东净利润 | -$7.10M | -$36.74M | -$11.41M | -$8.08M | -$6.35M |
| 基本每股收益 | -$0.17 | -$0.88 | -$0.27 | -$0.19 | -$0.15 |
| 摊薄每股收益 | -$0.17 | -$0.88 | -$0.27 | -$0.19 | -$0.15 |
| 其他财务成本合计 | – | $299,000.00 | $105,000.00 | $88,000.00 | $102,000.00 |
| -减：资本性资产减值 | – | $0.00 | – | – | – |
| -固定资产出售收益 | – | $0.00 | – | – | – |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $241.93M | $267.16M | $267.16M | $260.68M | $269.68M |
| 流动资产合计 | $143.00M | $163.39M | $163.39M | $155.55M | $161.35M |
| 现金及现金等价物与短期投资 | $33.97M | $53.86M | $53.86M | $37.81M | $41.64M |
| -现金及现金等价物 | $33.97M | $53.86M | $53.86M | $37.81M | $41.64M |
| 应收款 | $44.91M | $48.51M | $48.51M | $45.55M | $44.43M |
| -应收账款 | $44.91M | $48.33M | $48.33M | $45.55M | $44.43M |
| 存货 | $54.95M | $52.44M | $52.44M | $58.58M | $65.57M |
| 其他流动资产 | $9.17M | $3.59M | $3.59M | $13.61M | $9.71M |
| 非流动资产合计 | $98.93M | $103.77M | $103.77M | $105.13M | $108.33M |
| 固定资产净值 | $27.73M | $27.10M | $27.10M | $29.14M | $30.53M |
| 商誉及其他无形资产 | $61.89M | $67.21M | $67.21M | $65.49M | $66.73M |
| -其他无形资产 | $61.89M | $67.21M | $67.21M | $65.49M | $66.73M |
| 其他非流动资产 | $9.31M | $9.46M | $9.46M | $10.50M | $11.07M |
| 负债合计 | $77.97M | $96.34M | $96.34M | $87.32M | $93.35M |
| 流动负债合计 | $59.69M | $74.72M | $74.72M | $66.07M | $71.96M |
| 应付款 | $26.97M | $31.99M | $31.99M | $29.63M | $35.89M |
| -应付账款 | $26.58M | $31.51M | $31.51M | $29.11M | $35.39M |
| -应付税款合计 | $393,000.00 | $476,000.00 | $476,000.00 | $524,000.00 | $417,000.00 |
| 一年内应计费用 | $26.29M | $36.30M | $36.30M | $29.97M | $27.76M |
| 一年内递延负债 | $236,000.00 | $288,000.00 | $288,000.00 | $282,000.00 | $277,000.00 |
| 其他流动负债 | $4.30M | $4.30M | $4.30M | $4.66M | $6.72M |
| 非流动负债合计 | $18.28M | $21.62M | $21.62M | $21.26M | $21.39M |
| 一年以上递延负债 | $4.68M | $5.32M | $5.32M | $4.55M | $4.33M |
| 其他非流动负债 | $13.60M | $16.31M | $16.31M | $16.70M | $17.05M |
| 股东权益合计 | $163.96M | $170.83M | $170.83M | $173.36M | $176.33M |
| 股东权益 | $163.96M | $170.83M | $170.83M | $173.36M | $176.33M |
| 股本 | $388,000.00 | $387,000.00 | $387,000.00 | $387,000.00 | $386,000.00 |
| -普通股 | $388,000.00 | $387,000.00 | $387,000.00 | $387,000.00 | $386,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $639.31M | $636.08M | $636.08M | $632.18M | $628.78M |
| 留存收益 | -$473.04M | -$465.94M | -$465.94M | -$454.53M | -$446.45M |
| 减：库存股 | $7.38M | $7.38M | $7.38M | $7.38M | $7.38M |
| 不影响留存收益的损益 | $4.68M | $7.68M | $7.68M | $2.71M | $998,000.00 |
| -其他应收款 | – | $189,000.00 | $189,000.00 | – | – |
| 预付资产 | – | $4.71M | $4.71M | – | – |
| 一年内递延资产 | – | $290,000.00 | $290,000.00 | – | – |
| -固定资产原值 | – | $107.81M | $107.81M | – | – |
| -累计折旧 | – | -$80.71M | -$80.71M | – | – |
| -其他应付款 | – | – | – | – | $86,000.00 |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$15.33M | $3.09M | $17.45M | -$3.11M | $4.66M |
| 持续经营经营活动现金流净额 | -$15.33M | $3.09M | $17.45M | -$3.11M | $4.66M |
| 持续经营净利润 | -$7.10M | -$36.74M | -$11.41M | -$8.08M | -$6.35M |
| 持续经营损益 | $81,000.00 | – | – | – | $307,000.00 |
| 折旧、折耗与摊销 | $5.50M | $22.96M | $5.60M | $5.59M | $5.82M |
| 递延税款 | -$306,000.00 | $143,000.00 | $150,000.00 | $57,000.00 | -$48,000.00 |
| 其他非现金项目 | -$269,000.00 | $3.81M | $1.58M | $737,000.00 | $718,000.00 |
| 营运资金变动 | -$17.68M | -$2.66M | $16.51M | -$4.45M | $1.56M |
| -应收款变动 | $3.47M | -$5.75M | -$2.90M | -$1.42M | -$1.57M |
| -存货变动 | -$2.72M | $10.05M | $6.46M | $7.06M | -$3.28M |
| -预付资产变动 | -$1.02M | -$1.12M | $5.25M | -$4.08M | $3.23M |
| -应付账款及应计费用变动 | -$17.42M | -$5.83M | $7.70M | -$6.01M | $3.18M |
| 投资活动现金流净额 | -$3.15M | -$5.95M | -$1.27M | -$1.51M | -$1.62M |
| 持续经营投资活动现金流净额 | -$3.15M | -$5.95M | -$1.27M | -$1.51M | -$1.62M |
| 固定资产购置及出售净额 | -$379,000.00 | -$2.58M | -$413,000.00 | -$1.02M | -$422,000.00 |
| 其他投资变动净额 | -$2.77M | -$3.37M | -$857,000.00 | -$492,000.00 | -$1.20M |
| 筹资活动现金流 | -$1.38M | $564,000.00 | -$108,000.00 | $621,000.00 | -$92,000.00 |
| 持续经营筹资活动现金流净额 | -$1.38M | $564,000.00 | -$108,000.00 | $621,000.00 | -$92,000.00 |
| 股票期权行使所得 | -$1.28M | $939,000.00 | -$11,000.00 | $716,000.00 | $0.00 |
| 其他筹资费用净额 | -$99,000.00 | -$375,000.00 | -$97,000.00 | -$95,000.00 | -$92,000.00 |
| 期末现金余额 | $33.97M | $53.86M | $53.86M | $37.81M | $41.64M |
| 现金净变动 | -$19.85M | -$2.30M | $16.07M | -$4.00M | $2.95M |
| 期初现金余额 | $53.86M | $55.89M | $37.81M | $41.64M | $38.76M |
| 汇率变动影响 | -$38,000.00 | $267,000.00 | -$20,000.00 | $168,000.00 | -$72,000.00 |
| 自由现金流 | -$15.71M | $508,000.00 | $17.04M | -$4.13M | $4.24M |
| 无形资产购置及出售净额 | – | $0.00 | – | – | – |
| 债务发行及偿还净额 | – | $0.00 | – | – | – |
| 普通股发行净额 | – | $0.00 | $0.00 | $0.00 | $0.00 |
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