阿尔蒂维昂 AORT
$20.21 −$5.12 (-20.21%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $20.21 0.00%
开盘$22.19
昨收$25.33
当日区间$19.74 – $23.01
成交量3.25M
市值$986.05M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$125.76M+11.3% YoY
营业利润-$8.36M-199.8% YoY
净利润-$13.51M-1,104.5% YoY
摊薄每股收益-$0.28-1,033.3% YoY
自由现金流-$12.01M-202.5% YoY
经营现金流-$1.27M
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64.4%
营业利润率2.9%
净利率-0.7%
净资产收益率-0.7%
资产收益率-0.3%
投入资本回报率1.4%
流动比率3.47
负债/资产比率58.4%
现金及投资$77.32M
总负债$402.05M
净现金（净负债）-$324.73M
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 | $125.76M | $116.34M | $441.33M | $115.99M | $113.39M |
| 营业总收入 | $125.76M | $116.34M | $441.33M | $115.99M | $113.39M |
| 营业成本 | $45.24M | $40.89M | $157.10M | $42.85M | $38.99M |
| 毛利润 | $80.52M | $75.45M | $284.23M | $73.14M | $74.40M |
| 营业费用 | $88.88M | $69.66M | $257.48M | $65.96M | $65.36M |
| 销售及管理费用 | $79.83M | $60.82M | $226.49M | $56.84M | $57.28M |
| 研发费用 | $9.06M | $8.84M | $30.99M | $9.12M | $8.08M |
| 营业利润 | -$8.36M | $5.79M | $26.75M | $7.18M | $9.04M |
| 非经营性利息净收入（支出） | -$6.89M | -$5.16M | -$25.82M | -$5.22M | -$5.88M |
| 非经营性利息收入 | $367,000.00 | $205,000.00 | $763,000.00 | $311,000.00 | $240,000.00 |
| 非经营性利息支出 | $7.25M | $5.37M | $26.58M | $5.53M | $6.12M |
| 其他收入（支出） | $3.55M | -$286,000.00 | $13.85M | $4.58M | $3.90M |
| 特殊收益（费用） | $0.00 | – | $4.34M | $3.50M | $3.50M |
| 其他非经营性收入（支出） | $3.55M | -$286,000.00 | $9.52M | $1.08M | $399,000.00 |
| 税前利润 | -$11.70M | $339,000.00 | $14.78M | $6.54M | $7.06M |
| 税费 | $1.81M | -$1.08M | $5.01M | $4.11M | $554,000.00 |
| 净利润 | -$13.51M | $1.42M | $9.77M | $2.43M | $6.50M |
| 持续经营利润 | -$13.51M | $1.42M | $9.77M | $2.43M | $6.50M |
| 归属母公司净利润 | -$13.51M | $1.42M | $9.77M | $2.43M | $6.50M |
| 其他优先股股息 | -$16,000.00 | $1,000.00 | $11,000.00 | $2,000.00 | $7,000.00 |
| 归属普通股股东净利润 | -$13.49M | $1.42M | $9.76M | $2.42M | $6.50M |
| 基本每股收益 | -$0.28 | $0.03 | $0.22 | $0.05 | $0.14 |
| 摊薄每股收益 | -$0.28 | $0.03 | $0.21 | $0.05 | $0.13 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -减：其他特殊支出 | – | – | $2.66M | $0.00 | – |
| -固定资产出售收益 | – | – | $7.00M | $3.50M | $3.50M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.07B | $883.16M | $884.80M | $884.80M | $857.66M |
| 流动资产合计 | $371.38M | $357.52M | $358.08M | $358.08M | $337.50M |
| 现金及现金等价物与短期投资 | $77.32M | $55.76M | $64.91M | $64.91M | $73.43M |
| -现金及现金等价物 | $77.32M | $55.76M | $64.91M | $64.91M | $73.43M |
| 应收款 | $110.76M | $105.62M | $103.68M | $103.68M | $97.37M |
| -应收账款 | $97.93M | $91.87M | $89.76M | $89.76M | $88.11M |
| -其他应收款 | $12.84M | $13.75M | $13.92M | $13.92M | $9.26M |
| 存货 | $103.36M | $98.00M | $92.43M | $92.43M | $90.55M |
| 一年内递延资产 | $53.37M | $53.41M | $54.53M | $54.53M | $53.71M |
| 其他流动资产 | $26.57M | $44.73M | $42.54M | $42.54M | $22.45M |
| 非流动资产合计 | $700.55M | $525.64M | $526.71M | $526.71M | $520.16M |
| 固定资产净值 | $110.28M | $102.30M | $99.69M | $99.69M | $79.59M |
| -固定资产原值 | $110.28M | $102.30M | $197.53M | $197.53M | $79.59M |
| 商誉及其他无形资产 | $573.83M | $406.55M | $410.59M | $410.59M | $410.84M |
| -商誉 | $349.86M | $251.66M | $254.09M | $254.09M | $254.00M |
| -其他无形资产 | $223.97M | $154.89M | $156.50M | $156.50M | $156.83M |
| 一年以上递延资产 | $1.22M | $1.14M | $1.20M | $1.20M | $601,000.00 |
| 其他非流动资产 | $15.23M | $15.66M | $15.24M | $15.24M | $29.13M |
| 负债合计 | $626.35M | $432.69M | $436.56M | $436.56M | $418.97M |
| 流动负债合计 | $106.93M | $92.70M | $101.56M | $101.56M | $85.84M |
| 应付款 | $26.45M | $25.47M | $23.53M | $23.53M | $18.56M |
| -应付账款 | $20.87M | $18.34M | $16.04M | $16.04M | $16.50M |
| -应付税款合计 | $5.58M | $7.13M | $7.49M | $7.49M | $2.07M |
| 一年内应计费用 | $24.32M | $23.69M | $24.70M | $24.70M | $20.80M |
| 短期债务及融资租赁负债 | $5.92M | $5.53M | $5.38M | $5.38M | $5.80M |
| -一年内到期融资租赁负债 | $5.92M | $5.53M | $5.38M | $5.38M | $5.80M |
| 其他流动负债 | $32.40M | $24.16M | $25.47M | $25.47M | $23.06M |
| 非流动负债合计 | $519.42M | $339.99M | $335.01M | $335.01M | $333.13M |
| 长期债务及融资租赁负债 | $402.05M | $252.63M | $252.24M | $252.24M | $256.19M |
| -长期债务 | $363.42M | $215.35M | $215.11M | $215.11M | $214.87M |
| -长期融资租赁负债 | $38.63M | $37.28M | $37.13M | $37.13M | $41.32M |
| 一年以上递延负债 | $36.62M | $37.38M | $33.77M | $33.77M | $31.12M |
| 其他非流动负债 | $80.75M | $49.99M | $49.00M | $49.00M | $45.82M |
| 股东权益合计 | $445.59M | $450.47M | $448.23M | $448.23M | $438.69M |
| 股东权益 | $445.59M | $450.47M | $448.23M | $448.23M | $438.69M |
| 股本 | $502,000.00 | $500,000.00 | $493,000.00 | $493,000.00 | $488,000.00 |
| -普通股 | $502,000.00 | $500,000.00 | $493,000.00 | $493,000.00 | $488,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $535.80M | $526.26M | $516.60M | $516.60M | $509.07M |
| 留存收益 | -$63.59M | -$50.08M | -$51.50M | -$51.50M | -$53.92M |
| 减：库存股 | $14.65M | $14.65M | $14.65M | $14.65M | $14.65M |
| 不影响留存收益的损益 | -$12.48M | -$11.57M | -$2.72M | -$2.72M | -$2.29M |
| -累计折旧 | – | – | -$97.84M | -$97.84M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$1.27M | $1.15M | $39.88M | $19.56M | $22.26M |
| 持续经营经营活动现金流净额 | -$1.27M | $1.15M | $39.88M | $19.56M | $22.26M |
| 持续经营净利润 | -$13.51M | $1.42M | $9.77M | $2.43M | $6.50M |
| 折旧、折耗与摊销 | $6.75M | $6.34M | $22.46M | $5.76M | $5.72M |
| 递延税款 | -$897,000.00 | -$524,000.00 | $37,000.00 | $1.52M | -$1.25M |
| 其他非现金项目 | $6.16M | $3.57M | $4.83M | $5.93M | $4.02M |
| 营运资金变动 | -$9.24M | -$19.13M | -$22.16M | $2.22M | $3.24M |
| -应收款变动 | -$5.21M | -$2.76M | -$7.27M | -$6.35M | $8.74M |
| -存货变动 | -$4.37M | -$6.38M | -$15.28M | -$3.71M | -$6.04M |
| -预付资产变动 | -$3.99M | -$1.29M | -$1.80M | $2.91M | $1.51M |
| -应付账款及应计费用变动 | $4.33M | -$8.70M | $2.18M | $9.38M | -$967,000.00 |
| 投资活动现金流净额 | -$129.41M | -$10.50M | -$42.04M | -$30.51M | -$4.61M |
| 持续经营投资活动现金流净额 | -$129.41M | -$10.50M | -$42.04M | -$30.51M | -$4.61M |
| 资本支出 | -$10.75M | -$8.00M | -$39.04M | -$27.51M | -$4.61M |
| 业务购买及出售净额 | -$115.66M | -$1.00M | – | – | $0.00 |
| 其他投资变动净额 | -$3.00M | -$1.50M | -$3.00M | – | – |
| 筹资活动现金流 | $152.39M | $463,000.00 | $11.28M | $2.43M | $2.32M |
| 持续经营筹资活动现金流净额 | $152.39M | $463,000.00 | $11.28M | $2.43M | $2.32M |
| 债务发行及偿还净额 | $148.01M | -$577,000.00 | -$2.46M | -$858,000.00 | -$914,000.00 |
| 股票期权行使所得 | $1.38M | $1.25M | $13.07M | $3.46M | $5.15M |
| 其他筹资费用净额 | $3.00M | -$210,000.00 | $668,000.00 | -$173,000.00 | -$1.92M |
| 期末现金余额 | $77.32M | $55.76M | $64.91M | $64.91M | $73.43M |
| 现金净变动 | $21.71M | -$8.89M | $9.12M | -$8.52M | $19.97M |
| 期初现金余额 | $55.76M | $64.91M | $53.46M | $73.43M | $53.48M |
| 汇率变动影响 | -$161,000.00 | -$258,000.00 | $2.32M | -$1,000.00 | -$20,000.00 |
| 自由现金流 | -$12.01M | -$6.85M | $839,000.00 | -$7.95M | $17.65M |
| 持续经营损益 | – | – | -$4.34M | -$3.50M | -$3.50M |
| 普通股发行净额 | – | – | $0.00 | – | – |
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