天使影业 ANGX
$3.39 +$0.08 (+2.42%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $3.41 +0.59%
开盘$3.31
昨收$3.31
当日区间$3.21 – $3.40
成交量1.71M
市值$633.10M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$111.71M+27.5% YoY
营业利润-$18.51M+13.2% YoY
净利润-$23.79M-51.5% YoY
摊薄每股收益-$0.13-31.4% YoY
自由现金流$13.76M+181.7% YoY
经营现金流$16.94M
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57.9%
营业利润率-31.5%
净利率-37.5%
资产收益率-80.9%
流动比率0.65
负债/资产比率112.5%
现金及投资$48.04M
总负债$75.72M
净现金（净负债）-$27.69M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $111.71M | $115.11M | $321.56M | $109.93M | $87.64M |
| 营业总收入 | $111.71M | $115.11M | $321.56M | $109.93M | $87.64M |
| 营业成本 | $51.75M | $44.00M | $124.86M | $43.76M | $27.29M |
| 毛利润 | $59.96M | $71.10M | $196.70M | $66.18M | $60.36M |
| 营业费用 | $78.47M | $73.77M | $360.81M | $137.05M | $81.68M |
| 销售及管理费用 | $74.47M | $69.68M | $345.28M | $132.85M | $78.04M |
| -销售及营销费用 | $61.14M | $56.60M | $297.32M | $120.60M | $61.51M |
| -管理费用 | $13.33M | $13.09M | $47.96M | $12.25M | $16.52M |
| 研发费用 | $4.00M | $4.08M | $15.53M | $4.20M | $3.64M |
| 营业利润 | -$18.51M | -$2.67M | -$164.11M | -$70.88M | -$21.32M |
| 非经营性利息净收入（支出） | -$2.55M | -$5.32M | -$6.39M | -$2.15M | -$1.33M |
| 非经营性利息收入 | $544,894.00 | $708,289.00 | $5.45M | $1.40M | $1.41M |
| 非经营性利息支出 | $3.09M | $6.03M | $11.83M | $3.55M | $2.74M |
| 其他收入（支出） | -$2.73M | -$5.77M | $6,796.00 | -$5.59M | $6.95M |
| 证券出售收益 | -$2.94M | -$5.85M | -$1.79M | -$8.02M | $7.45M |
| 其他非经营性收入（支出） | $202,113.00 | $79,491.00 | $1.80M | $2.42M | -$500,000.00 |
| 税前利润 | -$23.79M | -$13.76M | -$170.49M | -$78.62M | -$15.71M |
| 税费 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 净利润 | -$23.79M | -$13.76M | -$170.49M | -$78.62M | -$15.71M |
| 持续经营利润 | -$23.79M | -$13.76M | -$170.49M | -$78.62M | -$15.71M |
| 少数股东权益 | -$944.00 | $48,464.00 | -$12,679.00 | $8,260.00 | $62,865.00 |
| 归属母公司净利润 | -$23.79M | -$13.80M | -$170.48M | -$78.63M | -$15.77M |
| 归属普通股股东净利润 | -$23.79M | -$13.80M | -$170.48M | -$78.63M | -$15.77M |
| 基本每股收益 | -$0.13 | -$0.08 | -$1.10 | -$0.47 | -$0.10 |
| 摊薄每股收益 | -$0.13 | -$0.08 | -$1.10 | -$0.47 | -$0.10 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q2 |
|---|---|---|---|---|---|
| 总资产 | $235.06M | $213.09M | $241.41M | $241.41M | $148.09M |
| 流动资产合计 | $125.35M | $111.62M | $134.88M | $134.88M | $109.13M |
| 现金及现金等价物与短期投资 | $48.04M | $38.88M | $44.08M | $44.08M | $28.00M |
| -现金及现金等价物 | $48.04M | $38.88M | $44.08M | $44.08M | $28.00M |
| 应收款 | $41.48M | $42.00M | $62.19M | $62.19M | $69.89M |
| -应收账款 | $30.40M | $30.79M | $51.12M | $51.12M | $20.91M |
| -应收票据 | $1.38M | $1.38M | $1.37M | $1.37M | $1.42M |
| -其他应收款 | $9.70M | $9.83M | $9.70M | $9.70M | $37.54M |
| 预付资产 | $18.45M | $18.74M | $13.83M | $13.83M | – |
| 存货 | $1.48M | $1.38M | $1.26M | $1.26M | $1.47M |
| 其他流动资产 | $15.90M | $10.62M | $13.52M | $13.52M | $9.77M |
| 非流动资产合计 | $109.71M | $101.47M | $106.53M | $106.53M | $38.96M |
| 固定资产净值 | $3.25M | $3.51M | $3.95M | $3.95M | $3.16M |
| -固定资产原值 | $3.25M | $3.51M | $7.18M | $3.95M | $3.16M |
| 投资及预付款 | $63.79M | $66.68M | $72.54M | $46.01M | $15.86M |
| -长期股权投资 | $46.04M | $46.00M | $46.01M | $46.01M | $12.14M |
| 一年以上应收账款 | $6.11M | $80,213.00 | $2.58M | $2.58M | $8.01M |
| 一年以上应收票据 | $3.80M | $3.86M | $3.94M | $3.94M | $4.09M |
| 商誉及其他无形资产 | $22.12M | $22.62M | $23.43M | $23.43M | $3.75M |
| -其他无形资产 | $22.12M | $22.62M | $23.43M | $23.43M | $3.75M |
| 其他非流动资产 | $10.64M | $4.72M | $89,924.00 | $26.62M | $4.09M |
| 负债合计 | $264.39M | $254.55M | $267.19M | $267.19M | $140.30M |
| 流动负债合计 | $192.52M | $188.16M | $219.00M | $219.00M | $123.69M |
| 应付款 | $39.81M | $25.79M | $41.80M | $39.96M | $11.85M |
| -应付账款 | $39.81M | $25.79M | $39.96M | $39.96M | $7.83M |
| 一年内应计费用 | $51.61M | $45.90M | $53.91M | $55.75M | $41.31M |
| 短期债务及融资租赁负债 | $18.55M | $41.79M | $56.76M | $56.76M | $30.42M |
| -一年内到期债务 | $17.20M | $40.47M | $55.47M | $55.47M | $29.64M |
| -一年内到期融资租赁负债 | $1.35M | $1.32M | $1.28M | $1.28M | $782,081.00 |
| 一年内递延负债 | $82.55M | $74.69M | $66.53M | $66.53M | $40.11M |
| 非流动负债合计 | $71.87M | $66.38M | $48.19M | $48.19M | $16.61M |
| 一年以上应计费用 | $13.06M | $2.86M | $4.44M | $4.44M | $8.97M |
| 长期债务及融资租赁负债 | $58.53M | $63.52M | $43.75M | $43.75M | $7.63M |
| -长期债务 | $57.17M | $61.80M | $41.69M | $41.69M | $5.77M |
| -长期融资租赁负债 | $1.36M | $1.71M | $2.06M | $2.06M | $1.86M |
| 其他非流动负债 | $283,848.00 | – | – | – | – |
| 股东权益合计 | -$29.33M | -$41.46M | -$25.78M | -$25.78M | $7.79M |
| 股东权益 | -$29.15M | -$41.29M | -$31.43M | -$31.43M | $2.95M |
| 股本 | $18,650.00 | $16,985.00 | $16,909.00 | $16,909.00 | $28,500.00 |
| -普通股 | $18,650.00 | $16,985.00 | $16,909.00 | $16,909.00 | $28,500.00 |
| 资本公积 | $249.96M | $214.03M | $210.08M | $210.08M | $140.13M |
| 留存收益 | -$279.13M | -$255.34M | -$241.53M | -$241.53M | -$137.21M |
| 少数股东权益 | -$182,367.00 | -$168,495.00 | $5.65M | $5.65M | $4.84M |
| -应收贷款 | – | – | $0.00 | $0.00 | $10.02M |
| -累计折旧 | – | – | -$3.23M | – | – |
| -应付税款合计 | – | – | $1.84M | – | – |
| -其他应付款 | – | – | – | – | $4.02M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $16.94M | $1.89M | -$83.33M | -$10.59M | -$9.76M |
| 持续经营经营活动现金流净额 | $16.94M | $1.89M | -$83.33M | -$10.59M | -$9.76M |
| 持续经营净利润 | -$23.79M | -$13.76M | -$170.49M | -$15.71M | -$37.33M |
| 持续经营损益 | $2.85M | $5.77M | $1.52M | -$7.50M | $3.26M |
| 折旧、折耗与摊销 | $3.94M | $3.95M | $15.34M | $2.45M | $2.46M |
| 其他非现金项目 | $977,130.00 | $4.28M | $6.21M | – | – |
| 营运资金变动 | $29.50M | -$1.73M | $54.18M | $7.38M | $19.22M |
| -应收款变动 | -$5.43M | $22.78M | -$26.54M | -$5.56M | $4.95M |
| -存货变动 | -$96,603.00 | -$119,462.00 | $447,537.00 | $134,856.00 | $102,340.00 |
| -预付资产变动 | -$5.00M | -$2.01M | -$8.02M | $3.61M | -$4.23M |
| -应付账款及应计费用变动 | $29.94M | -$25.60M | $44.84M | $5.27M | $4.72M |
| -其他流动资产变动 | $2.55M | -$4.63M | $0.00 | $0.00 | $0.00 |
| -其他流动负债变动 | -$320,805.00 | -$310,647.00 | -$904,592.00 | -$168,433.00 | -$162,237.00 |
| -其他营运资金变动 | $7.86M | $8.16M | $44.36M | $4.10M | $13.84M |
| 投资活动现金流净额 | -$11.27M | -$2.53M | -$55.59M | -$8.91M | -$3.25M |
| 持续经营投资活动现金流净额 | -$11.27M | -$2.53M | -$55.59M | -$8.91M | -$3.25M |
| 固定资产购置及出售净额 | -$164,537.00 | -$24,533.00 | -$509,424.00 | -$66,965.00 | -$51,977.00 |
| 无形资产购置及出售净额 | -$3.02M | -$2.67M | -$18.05M | -$6.19M | -$2.43M |
| 业务购买及出售净额 | $41,790.00 | $95,380.00 | -$36.80M | -$2.87M | -$110,999.00 |
| 投资购置及出售净额 | $0.00 | $0.00 | $99,117.00 | $0.00 | $99,118.00 |
| 其他投资变动净额 | -$8.14M | $70,902.00 | -$326,873.00 | $215,843.00 | -$749,376.00 |
| 筹资活动现金流 | $3.50M | -$4.57M | $175.79M | $33.32M | $19.98M |
| 持续经营筹资活动现金流净额 | $3.50M | -$4.57M | $175.79M | $33.32M | $19.98M |
| 债务发行及偿还净额 | -$28.89M | $1.26M | $90.29M | $11.34M | $13.21M |
| 普通股发行净额 | $34.27M | -$897,416.00 | $103.71M | $23.64M | $14.73M |
| 股票期权行使所得 | $148,464.00 | $1.15M | $636,449.00 | $110,217.00 | $80,516.00 |
| 其他筹资费用净额 | -$2.04M | -$6.07M | -$18.84M | -$1.77M | -$8.05M |
| 期末现金余额 | $48.04M | $38.88M | $44.08M | $28.00M | $14.19M |
| 现金净变动 | $9.16M | -$5.21M | $36.87M | $13.81M | $6.97M |
| 期初现金余额 | $38.88M | $44.08M | $7.21M | $14.19M | $7.21M |
| 自由现金流 | $13.76M | -$806,493.00 | -$101.89M | -$16.85M | -$12.25M |
| 递延税款 | – | – | $0.00 | – | – |
| 汇率变动影响 | – | – | $0.00 | – | – |
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