艾络科技 ARLO
$12.34 −$2.50 (-16.85%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $12.50 +1.30%
开盘$13.42
昨收$14.84
当日区间$12.11 – $13.87
成交量3.78M
市值$1.33B
市盈率（TTM）53.7
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$155.94M+20.5% YoY
营业利润$2.46M+27.1% YoY
净利润$3.03M-3.1% YoY
摊薄每股收益$0.03+0.0% YoY
自由现金流$8.50M+45.2% YoY
经营现金流$11.41M
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46.0%
营业利润率2.7%
净利率5.2%
净资产收益率22.1%
资产收益率8.8%
投入资本回报率17.2%
流动比率1.40
负债/资产比率57.7%
现金及投资$141.13M
总负债$5.72M
净现金（净负债）$135.42M
自由现金流/营收11.4%
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 | $155.94M | $150.38M | $529.30M | $141.30M | $139.53M |
| 营业总收入 | $155.94M | $150.38M | $529.30M | $141.30M | $139.53M |
| 营业成本 | $80.72M | $77.71M | $296.46M | $75.76M | $83.02M |
| 毛利润 | $75.22M | $72.67M | $232.84M | $65.53M | $56.51M |
| 营业费用 | $72.76M | $65.11M | $226.77M | $60.82M | $55.63M |
| 销售及管理费用 | $47.21M | $40.86M | $150.94M | $39.96M | $35.55M |
| -销售及营销费用 | $24.09M | $22.65M | $84.84M | $23.08M | $20.46M |
| -管理费用 | $23.13M | $18.21M | $66.10M | $16.89M | $15.09M |
| 研发费用 | $23.66M | $22.81M | $73.65M | $20.85M | $18.14M |
| 其他营业费用 | $1.89M | $1.44M | $2.18M | $0.00 | $1.94M |
| 营业利润 | $2.46M | $7.56M | $6.07M | $4.72M | $872,000.00 |
| 非经营性利息净收入（支出） | $979,000.00 | $1.24M | $5.45M | $1.28M | $1.51M |
| 非经营性利息收入 | $979,000.00 | $1.24M | $5.45M | $1.28M | $1.51M |
| 其他收入（支出） | $25,000.00 | $6.49M | $4.14M | $102,000.00 | $4.65M |
| 其他非经营性收入（支出） | $25,000.00 | $70,000.00 | – | – | $503,000.00 |
| 税前利润 | $3.46M | $15.29M | $15.67M | $6.10M | $7.03M |
| 税费 | $432,000.00 | $415,000.00 | $741,000.00 | $339,000.00 | $154,000.00 |
| 净利润 | $3.03M | $14.88M | $14.93M | $5.76M | $6.87M |
| 持续经营利润 | $3.03M | $14.88M | $14.93M | $5.76M | $6.87M |
| 归属母公司净利润 | $3.03M | $14.88M | $14.93M | $5.76M | $6.87M |
| 归属普通股股东净利润 | $3.03M | $14.88M | $14.93M | $5.76M | $6.87M |
| 基本每股收益 | $0.03 | $0.14 | $0.14 | $0.05 | $0.07 |
| 摊薄每股收益 | $0.03 | $0.13 | $0.14 | $0.05 | $0.06 |
| 证券出售收益 | – | $6.42M | – | – | – |
| 特殊收益（费用） | – | – | $4.14M | $0.00 | $4.14M |
| -减：其他特殊支出 | – | – | -$4.14M | $0.00 | -$4.14M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $374.58M | $360.19M | $310.55M | $310.55M | $350.87M |
| 流动资产合计 | $272.65M | $275.68M | $260.49M | $260.49M | $301.72M |
| 现金及现金等价物与短期投资 | $141.13M | $167.50M | $166.43M | $166.43M | $165.54M |
| -现金及现金等价物 | $101.38M | $152.64M | $146.44M | $146.44M | $86.01M |
| -短期投资 | $39.75M | $14.86M | $19.99M | $19.99M | $79.53M |
| 应收款 | $63.61M | $52.17M | $39.67M | $39.67M | $76.70M |
| -应收账款 | $63.61M | $52.17M | $39.67M | $39.67M | $76.70M |
| 存货 | $48.42M | $43.96M | $41.19M | $41.19M | $44.37M |
| 受限现金 | $1.92M | – | – | – | – |
| 其他流动资产 | $17.58M | $12.05M | $13.21M | $13.21M | $15.11M |
| 非流动资产合计 | $101.93M | $84.52M | $50.06M | $50.06M | $49.14M |
| 固定资产净值 | $24.16M | $22.87M | $22.35M | $22.35M | $22.05M |
| -固定资产原值 | $61.57M | $58.60M | $56.38M | $56.38M | $54.73M |
| -累计折旧 | -$37.41M | -$35.73M | -$34.03M | -$34.03M | -$32.69M |
| 投资及预付款 | $0.00 | $0.00 | $12.50M | $12.50M | $12.50M |
| 商誉及其他无形资产 | $73.65M | $58.03M | $11.04M | $11.04M | $11.04M |
| -商誉 | $47.94M | $38.54M | $11.04M | $11.04M | $11.04M |
| -其他无形资产 | $25.71M | $19.49M | – | – | – |
| 其他非流动资产 | $4.13M | $3.61M | $4.17M | $4.17M | $3.56M |
| 负债合计 | $216.06M | $200.79M | $182.71M | $182.71M | $221.64M |
| 流动负债合计 | $194.46M | $181.70M | $172.34M | $172.34M | $212.23M |
| 应付款 | $50.83M | $40.18M | $42.83M | $42.83M | $78.16M |
| -应付账款 | $50.83M | $40.18M | $42.83M | $42.83M | $78.16M |
| 一年内应计费用 | $71.99M | $72.13M | $69.15M | $69.15M | $77.07M |
| 一年内递延负债 | $50.84M | $52.19M | $37.14M | $37.14M | $40.07M |
| 非流动负债合计 | $21.60M | $19.09M | $10.37M | $10.37M | $9.41M |
| 长期债务及融资租赁负债 | $5.72M | $6.23M | $6.74M | $6.74M | $7.21M |
| -长期融资租赁负债 | $5.72M | $6.23M | $6.74M | $6.74M | $7.21M |
| 其他非流动负债 | $15.89M | $12.86M | $3.63M | $3.63M | $2.20M |
| 股东权益合计 | $158.53M | $159.40M | $127.84M | $127.84M | $129.23M |
| 股东权益 | $158.53M | $159.40M | $127.84M | $127.84M | $129.23M |
| 股本 | $107,000.00 | $108,000.00 | $105,000.00 | $105,000.00 | $105,000.00 |
| -普通股 | $107,000.00 | $108,000.00 | $105,000.00 | $105,000.00 | $105,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $523.55M | $527.46M | $510.76M | $510.76M | $517.89M |
| 留存收益 | -$365.13M | -$368.16M | -$383.04M | -$383.04M | -$388.80M |
| 不影响留存收益的损益 | $0.00 | -$1,000.00 | $16,000.00 | $16,000.00 | $35,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $11.41M | $27.86M | $78.72M | $19.77M | $19.20M |
| 持续经营经营活动现金流净额 | $11.41M | $27.86M | $78.72M | $19.77M | $19.20M |
| 持续经营净利润 | $3.03M | $14.88M | $14.93M | $5.76M | $6.87M |
| 持续经营损益 | $0.00 | -$6.42M | – | – | – |
| 折旧、折耗与摊销 | $2.93M | $1.70M | $3.93M | $1.35M | $899,000.00 |
| 递延税款 | -$80,000.00 | $241,000.00 | -$216,000.00 | $90,000.00 | -$199,000.00 |
| 其他非现金项目 | -$192,000.00 | -$57,000.00 | -$4.14M | -$1.96M | -$790,000.00 |
| 营运资金变动 | -$16.39M | -$3.16M | $3.67M | -$4.04M | $2.43M |
| -应收款变动 | -$11.45M | -$12.49M | $17.65M | $37.05M | -$15.21M |
| -存货变动 | -$2.29M | -$1.83M | -$1.43M | $3.27M | -$14.52M |
| -预付资产变动 | -$5.84M | $1.48M | $318,000.00 | $1.20M | $1.88M |
| -应付账款及应计费用变动 | $4.85M | -$5.13M | -$23.94M | -$43.66M | $32.28M |
| -其他营运资金变动 | -$1.66M | $14.81M | $11.06M | -$1.90M | -$1.99M |
| 投资活动现金流净额 | -$39.76M | -$14.33M | $27.75M | $58.18M | $6.24M |
| 持续经营投资活动现金流净额 | -$39.76M | -$14.33M | $27.75M | $58.18M | $6.24M |
| 固定资产购置及出售净额 | -$2.91M | -$2.42M | -$11.83M | -$1.83M | -$4.22M |
| 业务购买及出售净额 | -$12.16M | -$36.00M | – | – | – |
| 投资购置及出售净额 | -$24.69M | $24.09M | $39.58M | $60.01M | $10.46M |
| 筹资活动现金流 | -$20.99M | -$7.33M | -$42.07M | -$17.52M | -$10.68M |
| 持续经营筹资活动现金流净额 | -$20.99M | -$7.33M | -$42.07M | -$17.52M | -$10.68M |
| 普通股发行净额 | -$22.94M | -$7.33M | -$45.60M | -$18.78M | -$10.68M |
| 股票期权行使所得 | $1.96M | $0.00 | $3.53M | $1.25M | $0.00 |
| 期末现金余额 | $103.30M | $152.64M | $146.44M | $146.44M | $86.01M |
| 现金净变动 | -$49.33M | $6.20M | $64.41M | $60.43M | $14.77M |
| 期初现金余额 | $152.64M | $146.44M | $82.03M | $86.01M | $71.24M |
| 自由现金流 | $8.50M | $25.44M | $66.90M | $17.94M | $14.99M |
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