阿克西斯 ARXS
$49.90 +$1.38 (+2.84%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $49.90 0.00%
开盘$48.85
昨收$48.52
当日区间$47.04 – $50.85
成交量690.8K
市值$21.49B
市盈率（TTM）150.3
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$500.73M+25.0% YoY
营业利润$32.68M-60.6% YoY
净利润-$4.91M+83.2% YoY
摊薄每股收益-$0.01+86.2% YoY
自由现金流$127.30M+261.2% YoY
经营现金流$137.89M
营收，近4个季度
净利润，近4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50.3%
营业利润率6.1%
净利率1.8%
净资产收益率0.7%
资产收益率0.5%
投入资本回报率1.8%
流动比率5.21
负债/资产比率36.2%
现金及投资$494.69M
总负债$1.77B
净现金（净负债）-$1.28B
自由现金流/营收17.6%
营收构成
2026/Q3 季度
按业务线
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 其他筹资费用净额 | -$35.95M | $15.56M | $328.90M | -$324,000.00 | $337.07M |
| 持续经营净利润 | -$4.91M | $53.31M | $45.99M | -$29.26M | -$4.32M |
| 持续经营经营活动现金流净额 | $137.89M | $36.47M | $251.20M | $47.84M | $20.76M |
| 经营活动现金流 | $137.89M | $36.47M | $251.20M | $47.84M | $20.76M |
| 持续经营损益 | $7.24M | -$531,000.00 | $28.18M | $15.32M | $15.94M |
| 折旧、折耗与摊销 | $52.03M | $51.53M | $200.11M | $49.10M | $48.99M |
| 递延税款 | -$1.07M | $68,000.00 | -$19.71M | $2.07M | -$4.22M |
| 已付现金股利 | -$25,000.00 | -$307,000.00 | -$363.81M | -$862,000.00 | -$350.26M |
| 债务发行及偿还净额 | -$946.06M | $18.25M | $104.21M | $91.97M | $93.68M |
| 持续经营筹资活动现金流净额 | $245.72M | $33.50M | $78.11M | $90.79M | $80.49M |
| 筹资活动现金流 | $245.72M | $33.50M | $78.11M | $90.79M | $80.49M |
| 业务购买及出售净额 | -$117.00M | -$68.82M | -$152.64M | -$104.19M | -$48.45M |
| 资本支出 | -$10.59M | -$11.70M | -$42.43M | -$12.60M | -$8.80M |
| 持续经营投资活动现金流净额 | -$127.46M | -$80.50M | -$192.82M | -$114.60M | -$57.25M |
| 投资活动现金流净额 | -$127.46M | -$80.50M | -$192.82M | -$114.60M | -$57.25M |
| -其他营运资金变动 | $5.83M | -$19.02M | -$10.43M | $9.39M | -$8.43M |
| -应付账款及应计费用变动 | $10.45M | -$25.47M | $16.25M | $2.46M | $10.88M |
| -预付资产变动 | $8.26M | $841,000.00 | -$21.29M | $24.45M | -$29.57M |
| -存货变动 | -$12.33M | -$5.53M | -$26.38M | -$17.12M | -$15.83M |
| -应收款变动 | -$28.71M | -$23.33M | -$16.33M | -$12.70M | -$14.60M |
| 营运资金变动 | -$16.50M | -$72.51M | -$58.18M | $6.49M | -$57.55M |
| 其他非现金项目 | $1.52M | $2.12M | $27.56M | $1.91M | $19.59M |
| 期末现金余额 | $494.69M | $238.92M | $250.30M | $170.54M | $152.78M |
| 自由现金流 | $127.30M | $24.77M | $208.77M | $35.24M | $11.97M |
| 汇率变动影响 | -$373,000.00 | -$855,000.00 | $2.99M | -$6.27M | -$2.07M |
| 期初现金余额 | $238.92M | $250.30M | $110.84M | $152.78M | $110.84M |
| 现金净变动 | $256.15M | -$10.53M | $136.48M | $24.03M | $44.01M |
| 其他投资变动净额 | $126,000.00 | $21,000.00 | $2.24M | – | – |
| 普通股发行净额 | – | – | $8.80M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2024 ANNUAL |
|---|---|---|---|---|
| 股本 | $4.18M | – | $4.04M | $2.98B |
| 商誉及其他无形资产 | $5.25B | $5.17B | $5.18B | $5.10B |
| -商誉 | $2.80B | $2.76B | $2.75B | $2.63B |
| -其他无形资产 | $2.45B | $2.42B | $2.43B | $2.47B |
| 其他非流动资产 | $53.58M | $50.63M | $50.94M | $44.45M |
| 负债合计 | $2.54B | $3.46B | $2.70B | $3.34B |
| 流动负债合计 | $236.98M | $255.17M | $240.09M | $263.02M |
| 应付款 | $73.42M | $76.22M | $56.47M | $85.93M |
| -应付账款 | $67.09M | $58.03M | $56.47M | $52.56M |
| -应付税款合计 | $6.32M | $18.19M | – | $15.19M |
| 一年内应计费用 | $15.18M | $17.15M | $123.62M | $35.67M |
| 短期债务及融资租赁负债 | $11.21M | $37.80M | $29.98M | $35.95M |
| 股东权益 | $4.47B | $3.18B | $4.20B | $2.98B |
| -一年内到期债务 | $119,000.00 | $27.10M | $19.39M | $25.56M |
| -一年内到期融资租赁负债 | $11.09M | $10.70M | $10.58M | $10.39M |
| -普通股 | $4.18M | – | $4.04M | $2.98B |
| -优先股 | $0.00 | – | $0.00 | – |
| 资本公积 | $4.51B | – | $4.40B | – |
| 留存收益 | -$16.11M | – | -$226.44M | – |
| 减：库存股 | $34.64M | – | – | – |
| 不影响留存收益的损益 | $1.88M | – | $20.55M | – |
| 一年内递延负债 | $23.18M | $23.88M | $30.03M | $24.48M |
| 其他流动负债 | $36.72M | $40.97M | – | $12.30M |
| 非流动负债合计 | $2.30B | $3.20B | $2.46B | $3.08B |
| 长期债务及融资租赁负债 | $1.77B | $2.68B | $1.93B | $2.56B |
| -长期债务 | $1.72B | $2.63B | $1.88B | $2.51B |
| -长期融资租赁负债 | $54.14M | $54.12M | $53.80M | $43.59M |
| 一年以上递延负债 | $384.41M | $385.49M | $380.00M | $370.68M |
| 其他非流动负债 | $145.55M | $136.28M | $152.56M | $148.42M |
| 股东权益合计 | $4.47B | $3.18B | $4.20B | $2.98B |
| 预付资产 | $26.23M | $22.23M | – | $14.08M |
| 非流动资产合计 | $5.77B | $5.70B | $5.69B | $5.61B |
| -其他应收款 | $81.44M | $78.79M | $67.78M | $58.20M |
| -应收账款 | $273.37M | $244.28M | $216.94M | $198.96M |
| 应收款 | $354.81M | $323.06M | $284.72M | $257.16M |
| -现金及现金等价物 | $494.69M | $238.92M | $561.36M | $110.84M |
| 现金及现金等价物与短期投资 | $494.69M | $238.92M | $561.36M | $110.84M |
| 存货 | $337.70M | $326.00M | $315.60M | $301.95M |
| 总资产 | $7.01B | $6.64B | $6.90B | $6.32B |
| 其他流动资产 | $21.89M | $33.75M | $52.86M | $28.03M |
| 固定资产净值 | $470.44M | $473.17M | $462.58M | $457.48M |
| -固定资产原值 | $618.28M | $606.22M | $583.28M | $519.64M |
| 流动资产合计 | $1.24B | $943.95M | $1.21B | $712.06M |
| -累计折旧 | -$147.84M | -$133.05M | -$120.70M | -$62.17M |
| 一年内预提费用 | – | – | – | $11.81M |
| -其他应付款 | – | – | – | $18.18M |
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 税前利润 | -$1.41M | $69.01M | -$64.64M | $29.09M | -$6.83M |
| 非经营性利息支出 | $39.43M | $43.96M | $178.51M | $57.36M | $68.26M |
| 其他收入（支出） | $5.33M | $2.47M | $5.97M | $3.59M | $1.23M |
| 其他非经营性收入（支出） | $5.33M | $2.47M | $5.97M | $3.59M | $1.23M |
| 税费 | $3.50M | $15.70M | -$14.81M | $58.34M | -$2.50M |
| 净利润 | -$4.91M | $53.31M | -$49.83M | -$29.26M | -$4.32M |
| 持续经营利润 | -$4.91M | $53.31M | -$49.83M | -$29.26M | -$4.32M |
| 归属母公司净利润 | -$4.91M | $53.31M | -$49.83M | -$29.26M | -$4.32M |
| 归属普通股股东净利润 | -$4.91M | $53.31M | -$49.83M | -$29.26M | -$4.32M |
| 基本每股收益 | -$0.01 | $0.13 | -$0.12 | -$0.07 | -$0.01 |
| 摊薄每股收益 | -$0.01 | $0.13 | -$0.12 | -$0.07 | -$0.01 |
| 非经营性利息净收入（支出） | -$39.43M | -$43.96M | -$178.51M | -$57.36M | -$68.26M |
| 营业利润 | $32.68M | $110.50M | $107.91M | $82.85M | $60.21M |
| -折旧与摊销 | $36.28M | $36.02M | $140.63M | $34.18M | $34.08M |
| 报告营业总收入 | $500.73M | $458.86M | $1.60B | $400.44M | $380.08M |
| 营业总收入 | $500.73M | $458.86M | $1.60B | $400.44M | $380.08M |
| 营业成本 | $238.13M | $224.02M | $843.02M | $202.83M | $217.17M |
| 毛利润 | $262.60M | $234.84M | $758.06M | $197.61M | $162.91M |
| 营业费用 | $229.92M | $124.34M | $650.15M | $114.76M | $102.71M |
| 销售及管理费用 | $193.63M | $88.32M | $509.53M | $80.58M | $68.63M |
| 折旧、摊销与折耗 | $36.28M | $36.02M | $140.63M | $34.18M | $34.08M |
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