安特里克斯 ATEX
$74.36 +$5.84 (+8.52%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $74.36 0.00%
开盘$71.70
昨收$68.52
当日区间$69.19 – $76.48
成交量240.2K
市值$1.46B
市盈率（TTM）21.3
股息率–
基本面
最新报告季度：Q1, ended Jun 2026
营收$1.96M+38.1% YoY
营业利润-$10.90M+7.4% YoY
净利润$240,000.00-99.0% YoY
摊薄每股收益$0.01-99.3% YoY
自由现金流-$4.69M+33.9% YoY
经营现金流$2.05M
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
营业利润率-578.9%
净利率933.0%
净资产收益率27.9%
资产收益率15.3%
投入资本回报率26.6%
流动比率4.85
负债/资产比率42.6%
现金及投资$116.01M
总负债$2.64M
净现金（净负债）$113.37M
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.96M | $6.50M | $1.96M | $1.57M | $1.55M |
| 营业总收入 | $1.96M | $6.50M | $1.96M | $1.57M | $1.55M |
| 营业费用 | $12.86M | $48.13M | $12.45M | $11.30M | $11.19M |
| 销售及管理费用 | $11.54M | $42.96M | $11.08M | $10.10M | $9.85M |
| -销售及营销费用 | $1.91M | $6.90M | $2.52M | $1.44M | $1.45M |
| -管理费用 | $9.62M | $36.06M | $8.56M | $8.66M | $8.40M |
| 研发费用 | $1.22M | $4.70M | $1.27M | $1.10M | $1.21M |
| 折旧、摊销与折耗 | $101,000.00 | $464,000.00 | $103,000.00 | $104,000.00 | $133,000.00 |
| -折旧与摊销 | $101,000.00 | $464,000.00 | $103,000.00 | $104,000.00 | $133,000.00 |
| 营业利润 | -$10.90M | -$41.63M | -$10.49M | -$9.73M | -$9.64M |
| 非经营性利息净收入（支出） | $845,000.00 | $1.63M | $472,000.00 | $340,000.00 | $379,000.00 |
| 非经营性利息收入 | $845,000.00 | $1.63M | $472,000.00 | $340,000.00 | $379,000.00 |
| 其他收入（支出） | $10.67M | $135.70M | $30.40M | $737,000.00 | $70.32M |
| 特殊收益（费用） | $10.65M | $135.56M | $30.33M | $669,000.00 | $70.32M |
| -减：重组及并购费用 | $0.00 | $4.60M | $2.78M | $465,000.00 | $735,000.00 |
| -固定资产出售收益 | $10.65M | $140.16M | $33.10M | $1.13M | $71.05M |
| 其他非经营性收入（支出） | $15,000.00 | $143,000.00 | $75,000.00 | $68,000.00 | – |
| 税前利润 | $614,000.00 | $95.71M | $20.38M | -$8.65M | $61.05M |
| 税费 | $374,000.00 | $5.07M | $1.86M | -$2.05M | $7.52M |
| 净利润 | $240,000.00 | $90.64M | $18.52M | -$6.60M | $53.54M |
| 持续经营利润 | $240,000.00 | $90.64M | $18.52M | -$6.60M | $53.54M |
| 归属母公司净利润 | $240,000.00 | $90.64M | $18.52M | -$6.60M | $53.54M |
| 归属普通股股东净利润 | $240,000.00 | $90.64M | $18.52M | -$6.60M | $53.54M |
| 基本每股收益 | $0.01 | $4.85 | $0.99 | -$0.35 | $2.86 |
| 摊薄每股收益 | $0.01 | $4.83 | $0.98 | -$0.35 | $2.86 |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $497.93M | $465.21M | $465.21M | $417.00M | $420.38M |
| 流动资产合计 | $153.08M | $119.99M | $119.99M | $50.06M | $58.80M |
| 现金及现金等价物与短期投资 | $116.01M | $98.53M | $98.53M | $29.53M | $39.07M |
| -现金及现金等价物 | $116.01M | $98.53M | $98.53M | $29.53M | $39.07M |
| 应收款 | $14.27M | $10.64M | $10.64M | $8.70M | $7.55M |
| -其他应收款 | $14.27M | $10.64M | $10.64M | $8.70M | $7.55M |
| 受限现金 | $3.91M | $6.13M | $6.13M | $8.35M | $8.99M |
| 其他流动资产 | $5.89M | $4.68M | $4.68M | $3.47M | $3.19M |
| 非流动资产合计 | $344.85M | $345.23M | $345.23M | $366.94M | $361.57M |
| 固定资产净值 | $4.52M | $4.90M | $4.90M | $5.20M | $5.33M |
| -固定资产原值 | $4.52M | $11.00M | $11.00M | $5.20M | $5.33M |
| 商誉及其他无形资产 | $310.29M | $310.71M | $310.71M | $330.78M | $325.32M |
| -其他无形资产 | $310.29M | $310.71M | $310.71M | $330.78M | $325.32M |
| 一年以上递延资产 | $29.50M | $29.07M | $29.07M | $29.49M | $29.08M |
| 其他非流动资产 | $541,000.00 | $548,000.00 | $548,000.00 | $1.47M | $1.84M |
| 负债合计 | $212.13M | $202.89M | $202.89M | $181.05M | $180.03M |
| 流动负债合计 | $31.55M | $36.00M | $36.00M | $36.02M | $34.62M |
| 应付款 | $11.92M | $945,000.00 | $945,000.00 | $14.89M | $14.82M |
| -应付账款 | $11.92M | $695,000.00 | $695,000.00 | $14.89M | $14.82M |
| 短期债务及融资租赁负债 | $1.45M | $1.42M | $1.42M | $1.41M | $1.43M |
| -一年内到期融资租赁负债 | $1.45M | $1.42M | $1.42M | $1.41M | $1.43M |
| 一年内递延负债 | $14.33M | $14.51M | $14.51M | $7.87M | $6.87M |
| 其他流动负债 | $2.22M | $2.22M | $2.22M | $9.15M | $8.80M |
| 非流动负债合计 | $180.59M | $166.89M | $166.89M | $145.04M | $145.41M |
| 长期债务及融资租赁负债 | $2.64M | $3.00M | $3.00M | $3.23M | $3.30M |
| -长期融资租赁负债 | $2.64M | $3.00M | $3.00M | $3.23M | $3.30M |
| 一年以上递延负债 | $171.94M | $157.90M | $157.90M | $135.78M | $134.94M |
| 其他非流动负债 | $6.00M | $6.00M | $6.00M | $6.02M | $7.17M |
| 股东权益合计 | $285.79M | $262.32M | $262.32M | $235.95M | $240.35M |
| 股东权益 | $285.79M | $262.32M | $262.32M | $235.95M | $240.35M |
| 股本 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| -普通股 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $587.85M | $564.62M | $564.62M | $556.77M | $554.56M |
| 留存收益 | -$302.06M | -$302.30M | -$302.30M | -$320.82M | -$314.22M |
| -累计折旧 | – | -$6.10M | -$6.10M | – | – |
| -应付税款合计 | – | $250,000.00 | $250,000.00 | – | – |
| -一年内应付关联方款项 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| 一年内应计费用 | – | $14.08M | $14.08M | – | – |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $2.05M | $5.51M | $15.52M | -$8.27M | $1.40M |
| 持续经营经营活动现金流净额 | $2.05M | $5.51M | $15.52M | -$8.27M | $1.40M |
| 持续经营净利润 | $240,000.00 | $90.64M | $18.52M | -$6.60M | $53.54M |
| 持续经营损益 | -$10.65M | -$140.16M | -$33.10M | -$1.13M | -$71.05M |
| 折旧、折耗与摊销 | $101,000.00 | $464,000.00 | $103,000.00 | $104,000.00 | $133,000.00 |
| 递延税款 | $128,000.00 | -$283,000.00 | $182,000.00 | -$345,000.00 | $2.39M |
| 其他非现金项目 | $312,000.00 | $760,000.00 | $207,000.00 | $37,000.00 | $403,000.00 |
| 营运资金变动 | $8.63M | $42.60M | $26.91M | -$2.55M | $13.05M |
| -应收款变动 | $0.00 | $2.93M | $0.00 | $0.00 | $0.00 |
| -预付资产变动 | -$1.07M | -$738,000.00 | -$552,000.00 | -$537,000.00 | -$26,000.00 |
| -应付账款及应计费用变动 | -$3.70M | -$1.19M | $0.00 | -$3.71M | $4.98M |
| -其他流动负债变动 | -$331,000.00 | $5.10M | -$1.12M | -$485,000.00 | $5.90M |
| -其他营运资金变动 | $13.74M | $36.51M | $28.58M | $2.18M | $2.20M |
| 投资活动现金流净额 | -$6.74M | $40.53M | $46.10M | -$2.30M | -$604,000.00 |
| 持续经营投资活动现金流净额 | -$6.74M | $40.53M | $46.10M | -$2.30M | -$604,000.00 |
| 固定资产购置及出售净额 | -$36,000.00 | -$31,000.00 | -$22,000.00 | -$9,000.00 | $0.00 |
| 无形资产购置及出售净额 | -$6.70M | $40.57M | $46.13M | -$2.29M | -$604,000.00 |
| 筹资活动现金流 | $19.95M | $3.59M | $5.15M | -$10,000.00 | -$907,000.00 |
| 持续经营筹资活动现金流净额 | $19.95M | $3.59M | $5.15M | -$10,000.00 | -$907,000.00 |
| 股票期权行使所得 | $20.27M | $5.35M | $5.20M | $0.00 | $157,000.00 |
| 其他筹资费用净额 | -$316,000.00 | -$770,000.00 | -$44,000.00 | -$10,000.00 | -$74,000.00 |
| 期末现金余额 | $119.92M | $104.66M | $104.66M | $37.89M | $48.47M |
| 现金净变动 | $15.26M | $49.64M | $66.78M | -$10.58M | -$107,000.00 |
| 期初现金余额 | $104.66M | $55.02M | $37.89M | $48.47M | $48.58M |
| 自由现金流 | -$4.69M | -$21.69M | $8.13M | -$10.93M | -$11.78M |
| 普通股发行净额 | – | -$990,000.00 | $0.00 | $0.00 | – |
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