安特里斯科技 AVR
$5.69 +$0.11 (+1.97%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $5.75 +1.05%
开盘$5.55
昨收$5.58
当日区间$5.47 – $5.79
成交量1.22M
市值$554.54M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.01M+63.3% YoY
营业利润-$31.00M-48.4% YoY
净利润-$28.78M-36.6% YoY
摊薄每股收益-$0.30+48.3% YoY
自由现金流-$21.45M-6.8% YoY
经营现金流-$20.80M
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75.0%
营业利润率-4,749.2%
净利率-4,619.3%
净资产收益率-75.1%
资产收益率-66.3%
投入资本回报率-73.4%
流动比率14.20
负债/资产比率7.6%
现金及投资$256.87M
总负债$2.70M
净现金（净负债）$254.17M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.01M | $494,000.00 | $1.91M | $310,000.00 | $429,000.00 |
| 营业总收入 | $1.01M | $494,000.00 | $1.91M | $310,000.00 | $429,000.00 |
| 营业成本 | $233,000.00 | $114,000.00 | $569,000.00 | $91,000.00 | $123,000.00 |
| 毛利润 | $776,000.00 | $380,000.00 | $1.34M | $219,000.00 | $306,000.00 |
| 营业费用 | $31.77M | $24.39M | $95.48M | $29.43M | $22.57M |
| 销售及管理费用 | $8.40M | $6.93M | $26.12M | $9.67M | $5.76M |
| 研发费用 | $23.37M | $17.46M | $69.12M | $19.51M | $16.81M |
| 营业利润 | -$31.00M | -$24.01M | -$94.14M | -$29.21M | -$22.27M |
| 非经营性利息净收入（支出） | -$131,000.00 | -$27,000.00 | $636,000.00 | $699,000.00 | -$15,000.00 |
| 非经营性利息支出 | $131,000.00 | $27,000.00 | $73,000.00 | $10,000.00 | $15,000.00 |
| 其他收入（支出） | $2.35M | $1.63M | -$725,000.00 | -$515,000.00 | $71,000.00 |
| 证券出售收益 | -$69,000.00 | -$94,000.00 | -$725,000.00 | -$129,000.00 | -$76,000.00 |
| 其他非经营性收入（支出） | $2.42M | $1.72M | – | – | $147,000.00 |
| 税前利润 | -$28.78M | -$22.41M | -$94.23M | -$29.02M | -$22.21M |
| 税费 | $0.00 | $492,000.00 | $0.00 | $0.00 | $0.00 |
| 净利润 | -$28.78M | -$22.90M | -$94.23M | -$29.02M | -$22.21M |
| 持续经营利润 | -$28.78M | -$22.90M | -$94.23M | -$29.02M | -$22.21M |
| 少数股东权益 | $317,000.00 | $126,000.00 | -$81,000.00 | $179,000.00 | $35,000.00 |
| 归属母公司净利润 | -$29.09M | -$23.02M | -$94.14M | -$29.20M | -$22.24M |
| 归属普通股股东净利润 | -$29.09M | -$23.02M | -$94.14M | -$29.20M | -$22.24M |
| 基本每股收益 | -$0.30 | -$0.28 | -$2.55 | -$0.75 | -$0.62 |
| 摊薄每股收益 | -$0.30 | -$0.28 | -$2.55 | -$0.75 | -$0.62 |
| 其他营业费用 | – | – | $242,000.00 | – | – |
| 非经营性利息收入 | – | – | $709,000.00 | – | – |
| 特殊收益（费用） | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $272.51M | $294.72M | $23.00M | $23.00M | $19.07M |
| 流动资产合计 | $260.65M | $286.67M | $15.68M | $15.68M | $11.22M |
| 现金及现金等价物与短期投资 | $256.87M | $282.70M | $12.58M | $12.58M | $9.12M |
| -现金及现金等价物 | $256.87M | $282.70M | – | – | – |
| 应收款 | $548,000.00 | $231,000.00 | $311,000.00 | $311,000.00 | $234,000.00 |
| -应收账款 | $548,000.00 | $231,000.00 | $32,000.00 | $32,000.00 | $234,000.00 |
| 预付资产 | $1.30M | $1.64M | $1.23M | $1.23M | $880,000.00 |
| 存货 | $8,000.00 | $122,000.00 | $152,000.00 | $152,000.00 | $436,000.00 |
| 受限现金 | $518,000.00 | $511,000.00 | – | – | – |
| 其他流动资产 | $1.41M | $1.46M | – | – | $555,000.00 |
| 非流动资产合计 | $11.86M | $8.05M | $7.32M | $7.32M | $7.85M |
| 固定资产净值 | $8.25M | $7.95M | $7.26M | $7.26M | $7.27M |
| -固定资产原值 | $8.25M | $7.95M | $7.26M | $7.26M | $7.27M |
| 商誉及其他无形资产 | $97,000.00 | $105,000.00 | $65,000.00 | $65,000.00 | $70,000.00 |
| 其他非流动资产 | $3.51M | – | – | – | $514,000.00 |
| 负债合计 | $20.84M | $16.31M | $23.25M | $23.25M | $15.72M |
| 流动负债合计 | $18.36M | $13.69M | $21.37M | $21.37M | $13.43M |
| 应付款 | $8.95M | $6.59M | $16.58M | $16.58M | $8.22M |
| -应付账款 | $5.10M | $3.79M | $11.09M | $11.09M | $4.28M |
| -应付税款合计 | $3.85M | $2.80M | $5.49M | $5.49M | $3.95M |
| 一年内应计费用 | $5.61M | $4.89M | $3.43M | $3.43M | $4.26M |
| 短期债务及融资租赁负债 | $1.03M | $1.31M | $582,000.00 | $582,000.00 | $720,000.00 |
| -一年内到期债务 | $404,000.00 | $707,000.00 | $16,000.00 | $16,000.00 | $96,000.00 |
| -一年内到期融资租赁负债 | $624,000.00 | $604,000.00 | $566,000.00 | $566,000.00 | $624,000.00 |
| 一年内预提费用 | $538,000.00 | $526,000.00 | $506,000.00 | $506,000.00 | – |
| 非流动负债合计 | $2.48M | $2.62M | $1.88M | $1.88M | $2.28M |
| 长期债务及融资租赁负债 | $2.29M | $2.42M | $1.70M | $1.70M | $1.63M |
| -长期债务 | $47,000.00 | $18,000.00 | $22,000.00 | $22,000.00 | $26,000.00 |
| -长期融资租赁负债 | $2.25M | $2.41M | $1.68M | $1.68M | $1.61M |
| 其他非流动负债 | $183,000.00 | $193,000.00 | $35,000.00 | $35,000.00 | $40,000.00 |
| 股东权益合计 | $251.67M | $278.41M | -$253,000.00 | -$253,000.00 | $3.36M |
| 股东权益 | $251.39M | $278.45M | -$93,000.00 | -$93,000.00 | $3.70M |
| 股本 | $10,000.00 | $10,000.00 | $4,000.00 | $4,000.00 | $4,000.00 |
| -普通股 | $10,000.00 | $10,000.00 | $4,000.00 | $4,000.00 | $4,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $684.17M | $682.22M | $380.71M | $380.71M | $355.27M |
| 留存收益 | -$422.65M | -$393.56M | -$370.53M | -$370.53M | -$341.33M |
| 不影响留存收益的损益 | -$10.15M | -$10.22M | -$10.28M | -$10.28M | -$10.25M |
| 少数股东权益 | $283,000.00 | -$34,000.00 | -$160,000.00 | -$160,000.00 | -$339,000.00 |
| -应收税款 | – | – | $0.00 | $0.00 | – |
| -其他应收款 | – | – | $279,000.00 | $279,000.00 | – |
| 一年内递延资产 | – | – | $1.41M | $1.41M | – |
| 非流动负债 | – | – | $12,000.00 | $12,000.00 | $503,000.00 |
| 员工福利 | – | – | $130,000.00 | $130,000.00 | $110,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$20.80M | -$28.68M | -$77.80M | -$18.53M | -$18.25M |
| 持续经营经营活动现金流净额 | -$20.80M | -$28.68M | -$77.80M | -$18.53M | -$18.25M |
| 持续经营净利润 | -$28.78M | -$22.90M | -$94.23M | -$29.02M | -$22.21M |
| 持续经营损益 | $104,000.00 | $94,000.00 | $744,000.00 | $133,000.00 | $83,000.00 |
| 折旧、折耗与摊销 | $469,000.00 | $429,000.00 | $1.66M | $423,000.00 | $417,000.00 |
| 其他非现金项目 | $0.00 | -$8,000.00 | -$29,000.00 | -$8,000.00 | -$13,000.00 |
| 营运资金变动 | $5.29M | -$8.11M | $6.26M | $6.91M | $1.97M |
| -应收款变动 | $90,000.00 | -$940,000.00 | -$515,000.00 | -$894,000.00 | $1.39M |
| -存货变动 | $114,000.00 | $30,000.00 | $362,000.00 | $285,000.00 | $12,000.00 |
| -应付账款及应计费用变动 | $5.09M | -$7.20M | $6.42M | $7.52M | $567,000.00 |
| 投资活动现金流净额 | -$648,000.00 | -$182,000.00 | -$596,000.00 | -$397,000.00 | -$772,000.00 |
| 持续经营投资活动现金流净额 | -$648,000.00 | -$182,000.00 | -$596,000.00 | -$397,000.00 | -$772,000.00 |
| 固定资产购置及出售净额 | -$648,000.00 | -$137,000.00 | -$1.95M | -$397,000.00 | -$772,000.00 |
| 无形资产购置及出售净额 | $0.00 | -$45,000.00 | $1.36M | $0.00 | $0.00 |
| 筹资活动现金流 | -$877,000.00 | $299.51M | $20.56M | $22.38M | -$294,000.00 |
| 持续经营筹资活动现金流净额 | -$877,000.00 | $299.51M | $20.56M | $22.38M | -$294,000.00 |
| 债务发行及偿还净额 | -$316,000.00 | -$563,000.00 | -$1.24M | -$85,000.00 | -$294,000.00 |
| 普通股发行净额 | $0.00 | $308.27M | $25.82M | $25.20M | $0.00 |
| 其他筹资费用净额 | -$561,000.00 | -$8.20M | -$4.03M | -$2.73M | $0.00 |
| 期末现金余额 | $260.89M | $283.21M | $12.58M | $12.58M | $9.12M |
| 现金净变动 | -$22.32M | $270.65M | -$57.84M | $3.46M | -$19.32M |
| 期初现金余额 | $283.21M | $12.58M | $70.46M | $9.12M | $28.44M |
| 汇率变动影响 | $6,000.00 | -$15,000.00 | -$38,000.00 | -$1,000.00 | -$1,000.00 |
| 自由现金流 | -$21.45M | -$28.86M | -$79.76M | -$18.92M | -$19.02M |
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