开盘$5.40
昨收$5.30
当日区间$5.31 – $5.98
成交量13.85M
市值$903.25M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$342.07M-5.6% YoY
营业利润$37.21M-20.0% YoY
净利润$24.35M-43.7% YoY
摊薄每股收益$0.05-73.7% YoY
自由现金流$113.65M+205.4% YoY
经营现金流$121.28M
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24.3%
营业利润率3.5%
净利率-12.5%
资产收益率-9.6%
流动比率2.20
负债/资产比率80.7%
现金及投资$307.30M
总负债$745.48M
净现金（净负债）-$438.17M
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 | $342.07M | $223.41M | $1.28B | $226.04M | $393.49M |
| 营业总收入 | $342.07M | $223.41M | $1.28B | $226.04M | $393.49M |
| 营业成本 | $242.46M | $160.41M | $985.59M | $206.71M | $287.82M |
| 毛利润 | $99.60M | $63.00M | $298.55M | $19.33M | $105.67M |
| 营业费用 | $62.40M | $58.48M | $224.81M | $65.71M | $59.21M |
| 销售及管理费用 | $54.33M | $50.40M | $198.61M | $57.47M | $52.25M |
| -管理费用 | $54.33M | $50.40M | $198.61M | $57.47M | $52.25M |
| 折旧、摊销与折耗 | $8.07M | $8.08M | $26.20M | $8.25M | $6.96M |
| -折旧与摊销 | $8.07M | $8.08M | $26.20M | $8.25M | $6.96M |
| 营业利润 | $37.21M | $4.52M | $73.74M | -$46.38M | $46.47M |
| 非经营性利息净收入（支出） | -$3.38M | -$3.18M | -$15.48M | -$3.73M | -$2.07M |
| 非经营性利息收入 | $2.40M | $2.39M | $11.85M | $1.76M | $2.98M |
| 非经营性利息支出 | $5.79M | $5.56M | $27.33M | $5.48M | $5.05M |
| 其他收入（支出） | -$2.10M | $2.78M | -$87.48M | -$102.71M | -$952,000.00 |
| 证券出售收益 | $529,000.00 | $161,000.00 | $2.04M | $16,000.00 | -$6,000.00 |
| 特殊收益（费用） | -$2.44M | $2.59M | -$88.53M | -$101.72M | -$1.01M |
| -减：重组及并购费用 | $2.44M | -$2.59M | $177,000.00 | -$837,000.00 | $1.01M |
| 其他非经营性收入（支出） | -$187,000.00 | $31,000.00 | -$992,000.00 | -$1.00M | $68,000.00 |
| 税前利润 | $31.72M | $4.13M | -$29.22M | -$152.82M | $43.44M |
| 税费 | $7.38M | $2.13M | $23.02M | -$7.07M | $9.94M |
| 净利润 | $24.35M | $2.00M | -$52.24M | -$145.75M | $33.50M |
| 持续经营利润 | $24.35M | $2.00M | -$52.24M | -$145.75M | $33.50M |
| 归属母公司净利润 | $24.35M | $2.00M | -$52.24M | -$145.75M | $33.50M |
| 优先股股息 | $15.91M | $15.54M | $59.80M | $15.42M | $15.14M |
| 归属普通股股东净利润 | $8.44M | -$13.54M | -$112.03M | -$161.17M | $18.36M |
| 基本每股收益 | $0.05 | -$0.09 | -$0.73 | -$1.06 | $0.12 |
| 摊薄每股收益 | $0.05 | -$0.09 | -$0.73 | -$1.06 | $0.12 |
| -减：资本性资产减值 | – | – | $102.56M | $102.56M | $0.00 |
| -减：其他特殊支出 | – | – | -$14.21M | $0.00 | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.53B | $1.48B | $1.45B | $1.45B | $1.61B |
| 流动资产合计 | $891.79M | $879.42M | $869.04M | $869.04M | $866.55M |
| 现金及现金等价物与短期投资 | $307.30M | $200.70M | $244.39M | $244.39M | $221.52M |
| -现金及现金等价物 | $307.30M | $200.70M | $244.39M | $244.39M | $221.52M |
| 应收款 | $323.44M | $292.33M | $271.58M | $271.58M | $378.59M |
| -应收账款 | $323.44M | $292.33M | $271.58M | $271.58M | $378.59M |
| 预付资产 | $79.22M | $192.16M | – | – | – |
| 存货 | $156.47M | $167.97M | $150.37M | $150.37M | $180.89M |
| 受限现金 | $0.00 | $1.29M | $1.60M | $1.60M | $1.59M |
| 其他流动资产 | $25.36M | $24.96M | $201.11M | $201.11M | $83.97M |
| 非流动资产合计 | $642.25M | $595.61M | $582.75M | $582.75M | $744.61M |
| 固定资产净值 | $160.56M | $156.67M | $155.31M | $155.31M | $54.66M |
| -固定资产原值 | $193.79M | $187.98M | $185.63M | $185.63M | $83.13M |
| -累计折旧 | -$33.23M | -$31.32M | -$30.32M | -$30.32M | -$28.47M |
| 商誉及其他无形资产 | $347.65M | $360.09M | $373.75M | $373.75M | $489.70M |
| -商誉 | $135.17M | $135.17M | $135.17M | $135.17M | $245.22M |
| -其他无形资产 | $212.47M | $224.92M | $238.58M | $238.58M | $244.48M |
| 一年以上递延资产 | $24.84M | $24.74M | $23.97M | $23.97M | $17.31M |
| 其他非流动资产 | $109.20M | $54.11M | $29.72M | $29.72M | $182.94M |
| 负债合计 | $1.24B | $1.21B | $1.19B | $1.19B | $1.21B |
| 流动负债合计 | $405.76M | $390.40M | $377.01M | $377.01M | $458.49M |
| 应付款 | $209.65M | $166.79M | $180.27M | $180.27M | $234.36M |
| -应付账款 | $161.09M | $142.17M | $143.99M | $143.99M | $231.88M |
| -应付税款合计 | $3.84M | $5.69M | $6.54M | $6.54M | $2.48M |
| -其他应付款 | $44.72M | $18.93M | $29.74M | $29.74M | – |
| 一年内应计费用 | $56.78M | $43.85M | $33.54M | $33.54M | $76.58M |
| 短期债务及融资租赁负债 | $7.41M | $17.05M | $17.98M | $17.98M | $22.60M |
| -一年内到期融资租赁负债 | $7.41M | $7.59M | $7.66M | $7.66M | – |
| 一年内预提费用 | $12.39M | $12.02M | – | – | $4.23M |
| 一年内递延负债 | $105.10M | $138.53M | $128.43M | $128.43M | $95.39M |
| 其他流动负债 | $14.43M | $12.17M | $16.79M | $16.79M | $25.34M |
| 非流动负债合计 | $832.18M | $816.74M | $814.39M | $814.39M | $748.08M |
| 长期债务及融资租赁负债 | $745.48M | $746.16M | $748.22M | $748.22M | $658.38M |
| -长期债务 | $657.75M | $656.96M | $658.66M | $658.66M | $658.38M |
| -长期融资租赁负债 | $87.73M | $89.20M | $89.55M | $89.55M | – |
| 非流动负债 | $5.86M | $5.21M | $5.47M | $5.47M | $5.98M |
| 一年以上递延负债 | $65.76M | $21.31M | $22.13M | $22.13M | $22.04M |
| 其他非流动负债 | $15.08M | $44.07M | $38.58M | $38.58M | $61.68M |
| 股东权益合计 | $296.09M | $267.88M | $260.39M | $260.39M | $404.59M |
| 股东权益 | $296.09M | $267.88M | $260.39M | $260.39M | $404.59M |
| 股本 | $498.33M | $482.42M | $466.88M | $466.88M | $451.46M |
| -普通股 | $155,000.00 | $155,000.00 | $152,000.00 | $152,000.00 | $152,000.00 |
| -优先股 | $498.17M | $482.27M | $466.73M | $466.73M | $451.31M |
| 资本公积 | $203.16M | $214.49M | $226.85M | $226.85M | $238.04M |
| 留存收益 | -$396.52M | -$420.86M | -$422.86M | -$422.86M | -$277.11M |
| 不影响留存收益的损益 | -$8.88M | -$8.16M | -$10.48M | -$10.48M | -$7.80M |
| -一年内到期债务 | – | $9.46M | $10.32M | $10.32M | $22.60M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $121.28M | -$29.42M | $101.79M | $43.64M | $27.36M |
| 持续经营经营活动现金流净额 | $121.28M | -$29.42M | $101.79M | $43.64M | $27.36M |
| 持续经营净利润 | $24.35M | $2.00M | -$52.24M | -$145.75M | $33.50M |
| 折旧、折耗与摊销 | $15.72M | $15.37M | $47.29M | $15.65M | $12.17M |
| 递延税款 | -$1.04M | -$1.60M | $3.20M | -$3.55M | $6.99M |
| 其他非现金项目 | $3.17M | -$1.55M | $32.88M | $29.47M | -$53,000.00 |
| 营运资金变动 | $68.62M | -$50.59M | -$54.96M | $33.98M | -$34.61M |
| 投资活动现金流净额 | -$7.63M | -$7.51M | -$187.89M | -$8.48M | -$170.43M |
| 持续经营投资活动现金流净额 | -$7.63M | -$7.51M | -$187.89M | -$8.48M | -$170.43M |
| 固定资产购置及出售净额 | -$7.63M | -$7.51M | -$21.97M | -$7.48M | -$5.51M |
| 筹资活动现金流 | -$9.52M | -$7.61M | -$38.05M | -$12.54M | -$12.74M |
| 持续经营筹资活动现金流净额 | -$9.52M | -$7.61M | -$38.05M | -$12.54M | -$12.74M |
| 债务发行及偿还净额 | -$9.56M | -$3.19M | $9.52M | -$12.72M | -$12.83M |
| 其他筹资费用净额 | $38,000.00 | -$4.42M | -$47.57M | $184,000.00 | $90,000.00 |
| 期末现金余额 | $307.30M | $201.99M | $245.98M | $245.98M | $223.10M |
| 现金净变动 | $104.13M | -$44.54M | -$124.16M | $22.63M | -$155.81M |
| 期初现金余额 | $201.99M | $245.98M | $364.14M | $223.10M | $378.77M |
| 汇率变动影响 | $1.18M | $553,000.00 | $6.00M | $252,000.00 | $141,000.00 |
| 自由现金流 | $113.65M | -$36.93M | $79.81M | $36.16M | $21.85M |
| 持续经营损益 | – | – | -$14.21M | $0.00 | -$10,000.00 |
| -应收款变动 | – | – | $24.16M | – | – |
| -存货变动 | – | – | $52.85M | – | – |
| -预付资产变动 | – | – | -$25.84M | – | – |
| -应付账款及应计费用变动 | – | – | -$90.54M | – | – |
| -其他流动负债变动 | – | – | $2.20M | – | – |
| -其他营运资金变动 | – | – | -$17.79M | – | – |
| 业务购买及出售净额 | – | – | -$164.92M | $0.00 | – |
| 投资购置及出售净额 | – | – | -$1.00M | – | – |
暂无评论——快来第一个聊聊 ARRY。
登录后参与讨论。