股票 › AVA
艾维斯塔 AVA
美股市值排名 #2390
$40.23 −$0.68 (-1.66%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $40.23 0.00%
开盘$40.30
昨收$40.91
当日区间$39.84 – $40.69
成交量1.21M
市值$3.37B
市盈率（TTM）13.5
股息率4.89%
基本面
最新报告季度：Q2, ended Jun 2026
营收$413.00M+0.5% YoY
营业利润$54.00M-5.3% YoY
净利润$35.00M+150.0% YoY
摊薄每股收益$0.43+152.9% YoY
自由现金流-$54.00M+47.6% YoY
经营现金流$122.00M
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66.8%
营业利润率18.8%
净利率11.8%
净资产收益率8.3%
资产收益率2.7%
投入资本回报率6.0%
流动比率1.10
负债/资产比率66.9%
现金及投资$25.00M
总负债$3.35B
净现金（净负债）-$3.33B
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 | $413.00M | $570.00M | $1.96B | $533.00M | $403.00M |
| 营业总收入 | $413.00M | $570.00M | $1.96B | $533.00M | $403.00M |
| 营业成本 | $127.00M | $206.00M | $691.00M | $190.00M | $115.00M |
| 毛利润 | $286.00M | $364.00M | $1.27B | $343.00M | $288.00M |
| 营业费用 | $232.00M | $230.00M | $919.00M | $231.00M | $228.00M |
| 折旧、摊销与折耗 | $68.00M | $67.00M | $289.00M | $73.00M | $73.00M |
| -折旧与摊销 | $68.00M | $67.00M | $289.00M | $73.00M | $73.00M |
| 其他税费 | $27.00M | $35.00M | $121.00M | $30.00M | $27.00M |
| 其他营业费用 | $137.00M | $128.00M | $509.00M | $128.00M | $128.00M |
| 营业利润 | $54.00M | $134.00M | $354.00M | $112.00M | $60.00M |
| 非经营性利息净收入（支出） | -$38.00M | -$38.00M | -$136.00M | -$25.00M | -$38.00M |
| 非经营性利息支出 | $38.00M | $38.00M | $148.00M | $37.00M | $38.00M |
| 其他收入（支出） | $4.00M | $9.00M | -$1.00M | -$7.00M | $9.00M |
| 其他非经营性收入（支出） | $4.00M | $9.00M | – | – | $9.00M |
| 税前利润 | $20.00M | $105.00M | $217.00M | $80.00M | $31.00M |
| 税费 | $6.00M | $13.00M | $24.00M | $9.00M | $2.00M |
| 权益法投资税后收益 | $21.00M | – | – | – | – |
| 净利润 | $35.00M | $92.00M | $193.00M | $71.00M | $29.00M |
| 持续经营利润 | $35.00M | $92.00M | $193.00M | $71.00M | $29.00M |
| 归属母公司净利润 | $35.00M | $92.00M | $193.00M | $71.00M | $29.00M |
| 归属普通股股东净利润 | $35.00M | $92.00M | $193.00M | $71.00M | $29.00M |
| 基本每股收益 | $0.43 | $1.11 | $2.38 | $0.87 | $0.36 |
| 摊薄每股收益 | $0.43 | $1.11 | $2.38 | $0.87 | $0.36 |
| 每股股息 | $0.49 | $0.49 | $1.96 | $0.49 | $0.49 |
| 非经营性利息收入 | – | – | $12.00M | – | – |
| 证券出售收益 | – | – | -$12.00M | – | – |
| 特殊收益（费用） | – | – | $11.00M | – | – |
| -减：其他特殊支出 | – | – | -$11.00M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $8.54B | $8.41B | $8.36B | $8.36B | $8.16B |
| 流动资产合计 | $715.00M | $735.00M | $729.00M | $729.00M | $665.00M |
| 现金及现金等价物与短期投资 | $25.00M | $18.00M | $19.00M | $19.00M | $44.00M |
| -现金及现金等价物 | $25.00M | $18.00M | $19.00M | $19.00M | $44.00M |
| 应收款 | $169.00M | $227.00M | $259.00M | $259.00M | $193.00M |
| -应收账款 | $153.00M | $195.00M | $220.00M | $220.00M | $155.00M |
| -应收税款 | $16.00M | $32.00M | $39.00M | $39.00M | $38.00M |
| 预付资产 | $61.00M | $45.00M | $56.00M | $56.00M | $49.00M |
| 存货 | $264.00M | $241.00M | $236.00M | $236.00M | $228.00M |
| 其他流动资产 | $191.00M | $195.00M | $151.00M | $151.00M | $146.00M |
| 非流动资产合计 | $7.82B | $7.67B | $7.63B | $7.63B | $7.50B |
| 固定资产净值 | $6.63B | $6.51B | $6.42B | $6.42B | $6.31B |
| -固定资产原值 | $9.06B | $8.88B | $9.00B | $9.00B | $8.84B |
| -累计折旧 | -$2.43B | -$2.38B | -$2.58B | -$2.58B | -$2.52B |
| 投资及预付款 | $170.00M | $161.00M | $160.00M | $160.00M | $160.00M |
| -可供出售证券 | $160.00M | $149.00M | $148.00M | $148.00M | $148.00M |
| -长期股权投资 | $10.00M | $12.00M | $12.00M | $12.00M | $12.00M |
| 一年以上应收票据 | $12.00M | $12.00M | $12.00M | $12.00M | $9.00M |
| 商誉及其他无形资产 | $65.00M | $69.00M | $70.00M | $70.00M | $65.00M |
| -商誉 | $52.00M | $52.00M | $52.00M | $52.00M | $52.00M |
| -其他无形资产 | $13.00M | $17.00M | $18.00M | $18.00M | $13.00M |
| 设定受益养老金 | $66.00M | $64.00M | $61.00M | $61.00M | $41.00M |
| 一年以上递延资产 | $10.00M | $9.00M | $9.00M | $9.00M | $9.00M |
| 其他非流动资产 | $8.00M | $25.00M | $23.00M | $23.00M | $23.00M |
| 负债合计 | $5.71B | $5.63B | $5.65B | $5.65B | $5.52B |
| 流动负债合计 | $650.00M | $820.00M | $878.00M | $878.00M | $729.00M |
| 应付款 | $161.00M | $160.00M | $196.00M | $196.00M | $147.00M |
| -应付账款 | $130.00M | $119.00M | $163.00M | $163.00M | $118.00M |
| -应付税款合计 | $31.00M | $41.00M | $33.00M | $33.00M | $29.00M |
| 一年内应计费用 | $29.00M | $44.00M | $27.00M | $27.00M | $43.00M |
| 短期债务及融资租赁负债 | $226.00M | $385.00M | $388.00M | $388.00M | $287.00M |
| -一年内到期债务 | $226.00M | $385.00M | $388.00M | $388.00M | $287.00M |
| 一年内递延负债 | $22.00M | $18.00M | $19.00M | $19.00M | – |
| 其他流动负债 | $158.00M | $159.00M | $198.00M | $198.00M | $201.00M |
| 非流动负债合计 | $5.06B | $4.81B | $4.77B | $4.77B | $4.79B |
| 长期债务及融资租赁负债 | $3.13B | $2.90B | $2.90B | $2.90B | $2.90B |
| -长期债务 | $3.03B | $2.81B | $2.81B | $2.81B | $2.81B |
| -长期融资租赁负债 | $91.00M | $92.00M | $92.00M | $92.00M | $97.00M |
| 衍生产品负债 | $13.00M | $9.00M | $10.00M | $10.00M | $11.00M |
| 非流动负债 | $17.00M | $17.00M | $16.00M | $16.00M | $16.00M |
| 一年以上递延负债 | $835.00M | $820.00M | $805.00M | $805.00M | $797.00M |
| 员工福利 | $67.00M | $64.00M | $65.00M | $65.00M | $72.00M |
| 其他非流动负债 | $196.00M | $184.00M | $160.00M | $160.00M | $143.00M |
| 股东权益合计 | $2.82B | $2.78B | $2.71B | $2.71B | $2.65B |
| 股东权益 | $2.82B | $2.78B | $2.71B | $2.71B | $2.65B |
| 股本 | $1.87B | $1.82B | $1.81B | $1.81B | $1.77B |
| -普通股 | $1.87B | $1.82B | $1.81B | $1.81B | $1.77B |
| 留存收益 | $951.00M | $956.00M | $905.00M | $905.00M | $874.00M |
| 不影响留存收益的损益 | -$1.00M | -$1.00M | -$1.00M | -$1.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $122.00M | $179.00M | $469.00M | $75.00M | $170.00M |
| 持续经营经营活动现金流净额 | $122.00M | $179.00M | $469.00M | $75.00M | $170.00M |
| 持续经营净利润 | $35.00M | $92.00M | $193.00M | $71.00M | $29.00M |
| 持续经营损益 | $2.00M | $1.00M | $28.00M | $5.00M | $3.00M |
| 折旧、折耗与摊销 | $68.00M | $67.00M | $289.00M | $73.00M | $73.00M |
| 递延税款 | $8.00M | $6.00M | $2.00M | $4.00M | $3.00M |
| 营运资金变动 | -$6.00M | $19.00M | -$43.00M | -$41.00M | $74.00M |
| -应收款变动 | $56.00M | $29.00M | -$29.00M | -$66.00M | $12.00M |
| -存货变动 | -$23.00M | -$5.00M | -$43.00M | -$7.00M | -$12.00M |
| -应付账款及应计费用变动 | $5.00M | -$41.00M | $25.00M | $43.00M | $1.00M |
| -其他流动资产变动 | -$15.00M | $14.00M | -$23.00M | -$7.00M | $28.00M |
| -其他流动负债变动 | -$23.00M | $17.00M | $15.00M | $2.00M | $26.00M |
| -其他营运资金变动 | -$6.00M | $5.00M | $12.00M | -$6.00M | $19.00M |
| 投资活动现金流净额 | -$186.00M | -$148.00M | -$564.00M | -$191.00M | -$125.00M |
| 持续经营投资活动现金流净额 | -$186.00M | -$148.00M | -$564.00M | -$191.00M | -$125.00M |
| 资本支出 | -$176.00M | -$150.00M | -$570.00M | -$191.00M | -$133.00M |
| 其他投资变动净额 | -$1.00M | $2.00M | $10.00M | $1.00M | $8.00M |
| 筹资活动现金流 | $71.00M | -$32.00M | $84.00M | $91.00M | -$10.00M |
| 持续经营筹资活动现金流净额 | $71.00M | -$32.00M | $84.00M | $91.00M | -$10.00M |
| 债务发行及偿还净额 | $70.00M | -$4.00M | $169.00M | $99.00M | $21.00M |
| 普通股发行净额 | $44.00M | $14.00M | $78.00M | $33.00M | $10.00M |
| 已付现金股利 | -$40.00M | -$41.00M | -$159.00M | -$40.00M | -$40.00M |
| 其他筹资费用净额 | -$3.00M | -$1.00M | -$4.00M | -$1.00M | -$1.00M |
| 期末现金余额 | $25.00M | $18.00M | $19.00M | $19.00M | $44.00M |
| 现金净变动 | $7.00M | -$1.00M | -$11.00M | -$25.00M | $35.00M |
| 期初现金余额 | $18.00M | $19.00M | $30.00M | $44.00M | $9.00M |
| 自由现金流 | -$54.00M | $29.00M | -$101.00M | -$116.00M | $37.00M |
| 其他非现金项目 | – | -$9.00M | -$9.00M | -$38.00M | -$13.00M |
| 投资购置及出售净额 | – | – | -$4.00M | -$1.00M | $0.00 |
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