股票 › AVPT
艾维邦 AVPT
美股市值排名 #2363
$16.55 +$0.13 (+0.79%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $16.55 0.00%
开盘$16.89
昨收$16.42
当日区间$16.00 – $16.89
成交量3.81M
市值$3.48B
市盈率（TTM）48.7
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$124.50M+22.0% YoY
营业利润$10.22M+44.1% YoY
净利润$27.57M+853.0% YoY
摊薄每股收益$0.12+1,100.0% YoY
自由现金流$14.20M-25.0% YoY
经营现金流$15.94M
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73.4%
营业利润率9.8%
净利率15.3%
净资产收益率16.2%
资产收益率9.8%
投入资本回报率15.7%
流动比率2.00
负债/资产比率42.3%
现金及投资$417.25M
总负债$16.31M
净现金（净负债）$400.94M
自由现金流/营收21.3%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $124.50M | $117.24M | $419.50M | $114.69M | $109.73M |
| 营业总收入 | $124.50M | $117.24M | $419.50M | $114.69M | $109.73M |
| 营业成本 | $33.49M | $31.87M | $108.80M | $30.28M | $28.15M |
| 毛利润 | $91.01M | $85.37M | $310.70M | $84.41M | $81.58M |
| 营业费用 | $80.78M | $72.64M | $277.66M | $69.88M | $73.45M |
| 销售及管理费用 | $64.22M | $58.88M | $225.08M | $56.88M | $59.52M |
| -销售及营销费用 | $45.54M | $42.01M | $144.03M | $38.14M | $35.59M |
| -管理费用 | $18.68M | $16.87M | $81.05M | $18.75M | $23.93M |
| 研发费用 | $16.56M | $13.76M | $52.59M | $13.00M | $13.94M |
| 营业利润 | $10.22M | $12.73M | $33.04M | $14.53M | $8.13M |
| 非经营性利息净收入（支出） | -$1.49M | $252,000.00 | $4.57M | $1.11M | $2.39M |
| 其他财务成本合计 | $1.49M | -$252,000.00 | – | – | – |
| 其他收入（支出） | $3.28M | $3.56M | $2.90M | $330,000.00 | $2.29M |
| 证券出售收益 | $3.23M | $3.53M | $2.22M | $317,000.00 | $1.75M |
| 其他非经营性收入（支出） | $53,000.00 | $26,000.00 | $266,000.00 | $13,000.00 | $547,000.00 |
| 税前利润 | $12.01M | $16.54M | $40.50M | $15.97M | $12.81M |
| 税费 | -$15.56M | $1.29M | $5.38M | $323,000.00 | -$210,000.00 |
| 净利润 | $27.57M | $15.25M | $35.12M | $15.64M | $13.02M |
| 持续经营利润 | $27.57M | $15.25M | $35.12M | $15.64M | $13.02M |
| 少数股东权益 | $0.00 | $0.00 | $321,000.00 | $0.00 | $0.00 |
| 归属母公司净利润 | $27.57M | $15.25M | $34.80M | $15.64M | $13.02M |
| 归属普通股股东净利润 | $27.57M | $15.25M | $34.80M | $15.64M | $13.02M |
| 基本每股收益 | $0.13 | $0.07 | $0.17 | $0.07 | $0.06 |
| 摊薄每股收益 | $0.12 | $0.07 | $0.15 | $0.07 | $0.06 |
| 特殊收益（费用） | – | $0.00 | $408,000.00 | $0.00 | $0.00 |
| -减：重组及并购费用 | – | $0.00 | -$408,000.00 | $0.00 | $0.00 |
| 非经营性利息收入 | – | – | $4.57M | $1.11M | $2.39M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $757.00M | $734.19M | $789.18M | $789.18M | $743.52M |
| 流动资产合计 | $557.49M | $562.25M | $625.31M | $625.31M | $580.69M |
| 现金及现金等价物与短期投资 | $417.25M | $444.14M | $481.06M | $481.06M | $471.64M |
| -现金及现金等价物 | $417.25M | $444.14M | $481.06M | $481.06M | $471.64M |
| 应收款 | $116.99M | $100.41M | $124.53M | $124.53M | $90.88M |
| -应收账款 | $89.70M | $78.83M | $98.10M | $98.10M | $66.04M |
| -其他应收款 | $27.95M | $22.15M | $27.16M | $27.16M | $25.34M |
| -应收款调整准备 | -$663,000.00 | -$571,000.00 | -$738,000.00 | -$738,000.00 | -$487,000.00 |
| 其他流动资产 | $23.25M | $17.71M | $19.73M | $19.73M | $18.17M |
| 非流动资产合计 | $199.51M | $171.94M | $163.87M | $163.87M | $162.82M |
| 固定资产净值 | $32.95M | $28.26M | $22.84M | $22.84M | $24.52M |
| -固定资产原值 | $32.95M | $28.26M | $36.16M | $36.16M | $24.52M |
| 商誉及其他无形资产 | $47.89M | $48.69M | $50.04M | $50.04M | $50.26M |
| -商誉 | $36.78M | $37.18M | $37.99M | $37.99M | $37.91M |
| -其他无形资产 | $11.11M | $11.51M | $12.05M | $12.05M | $12.35M |
| 一年以上递延资产 | $74.31M | $71.63M | $71.26M | $71.26M | $65.30M |
| 其他非流动资产 | $44.37M | $23.37M | $19.73M | $19.73M | $22.74M |
| 负债合计 | $320.13M | $295.38M | $310.48M | $310.48M | $276.71M |
| 流动负债合计 | $278.93M | $260.26M | $273.69M | $273.69M | $244.86M |
| 应付款 | $3.31M | $4.05M | $3.81M | $3.81M | $2.52M |
| -应付账款 | $3.31M | $4.05M | $3.81M | $3.81M | $2.52M |
| 一年内应计费用 | $77.52M | $67.50M | – | – | $83.20M |
| 一年内递延负债 | $198.10M | $188.71M | $185.70M | $185.70M | $159.14M |
| 非流动负债合计 | $41.20M | $35.12M | $36.79M | $36.79M | $31.85M |
| 长期债务及融资租赁负债 | $16.31M | $13.27M | $9.95M | $9.95M | $11.34M |
| -长期融资租赁负债 | $16.31M | $13.27M | $9.95M | $9.95M | $11.34M |
| 一年以上递延负债 | $14.98M | $14.88M | $15.26M | $15.26M | $15.07M |
| 其他非流动负债 | $9.92M | $6.97M | $11.58M | $11.58M | $5.44M |
| 股东权益合计 | $436.87M | $438.81M | $478.70M | $478.70M | $466.81M |
| 股东权益 | $436.87M | $438.81M | $478.70M | $478.70M | $466.81M |
| 股本 | $21,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $21,000.00 |
| -普通股 | $21,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $21,000.00 |
| 资本公积 | $962.91M | $963.97M | $980.39M | $980.39M | $970.92M |
| 留存收益 | -$531.73M | -$531.32M | -$510.08M | -$510.08M | -$510.87M |
| 不影响留存收益的损益 | $5.68M | $6.13M | $8.37M | $8.37M | $6.74M |
| -累计折旧 | – | – | -$13.31M | -$13.31M | – |
| 其他流动负债 | – | – | $47.25M | $47.25M | – |
| 少数股东权益 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $15.94M | $24.26M | $85.26M | $29.66M | $34.83M |
| 持续经营经营活动现金流净额 | $15.94M | $24.26M | $85.26M | $29.66M | $34.83M |
| 持续经营净利润 | $27.57M | $15.25M | $35.12M | $15.64M | $13.02M |
| 持续经营损益 | -$108,000.00 | -$1.45M | $4.50M | $195,000.00 | $249,000.00 |
| 折旧、折耗与摊销 | $1.72M | $1.66M | $6.21M | $1.56M | $1.52M |
| 递延税款 | -$20.06M | -$115,000.00 | -$2.24M | $1.38M | -$3.46M |
| 其他非现金项目 | $4.25M | $2.52M | $8.67M | $2.60M | $1.09M |
| 营运资金变动 | -$7.01M | -$870,000.00 | -$10.35M | $402,000.00 | $7.71M |
| -应收款变动 | -$17.29M | $23.25M | -$31.30M | -$33.51M | $1.93M |
| -预付资产变动 | -$5.45M | $1.81M | -$2.66M | -$1.69M | -$3.56M |
| -应付账款及应计费用变动 | $11.58M | -$23.20M | $3.38M | $19.55M | $3.56M |
| -其他流动负债变动 | -$2.09M | -$2.60M | -$8.64M | – | – |
| -其他营运资金变动 | $6.24M | -$130,000.00 | $28.86M | $24.68M | $1.65M |
| 投资活动现金流净额 | -$1.83M | -$1.60M | -$20.20M | $10.99M | -$13.01M |
| 持续经营投资活动现金流净额 | -$1.83M | -$1.60M | -$20.20M | $10.99M | -$13.01M |
| 资本支出 | -$533,000.00 | -$432,000.00 | -$1.62M | -$462,000.00 | -$350,000.00 |
| 固定资产购置及出售净额 | -$1.21M | -$1.28M | -$3.68M | -$697,000.00 | -$507,000.00 |
| 业务购买及出售净额 | $0.00 | $0.00 | -$14.89M | $12.15M | -$12.15M |
| 投资购置及出售净额 | -$88,000.00 | $105,000.00 | $0.00 | $0.00 | $0.00 |
| 筹资活动现金流 | -$40.82M | -$58.87M | $123.99M | -$31.47M | $20.81M |
| 持续经营筹资活动现金流净额 | -$40.82M | -$58.87M | $123.99M | -$31.47M | $20.81M |
| 普通股发行净额 | -$50.52M | -$59.81M | -$49.75M | -$22.44M | -$8.36M |
| 股票期权行使所得 | $11.54M | $942,000.00 | $185.90M | $9.19M | $10.95M |
| 其他筹资费用净额 | -$1.84M | -$2,000.00 | -$12.16M | -$18.22M | $18.21M |
| 期末现金余额 | $417.25M | $444.14M | $481.06M | $481.06M | $471.64M |
| 现金净变动 | -$26.70M | -$36.21M | $189.05M | $9.18M | $42.64M |
| 期初现金余额 | $444.14M | $481.06M | $290.74M | $471.64M | $429.82M |
| 汇率变动影响 | -$182,000.00 | -$712,000.00 | $1.28M | $237,000.00 | -$814,000.00 |
| 自由现金流 | $14.20M | $22.55M | $79.95M | $28.50M | $33.98M |
| 债务发行及偿还净额 | – | – | – | – | -$1,000.00 |
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