股票 › AVTA
阿万塔 AVTA
美股市值排名 #3253
$25.99 +$0.00 (0.00%)
休市 · Nov 5, 8:00 pm ET
开盘$0.00
昨收$25.99
当日区间$0.00 – $0.00
成交量0.00
市值$956.74M
市盈率（TTM）3.4
股息率–
基本面
最新报告季度：Q3, ended Sep 2023
营收$192.34M+16.5% YoY
营业利润$2.45M+482.5% YoY
净利润-$1.50M+93.2% YoY
摊薄每股收益-$0.04+91.3% YoY
自由现金流$8.90M+121.4% YoY
经营现金流$11.66M
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39.7%
营业利润率2.5%
净利率51.0%
净资产收益率95.9%
资产收益率40.2%
投入资本回报率46.9%
流动比率2.07
负债/资产比率51.1%
现金及投资$106.44M
总负债$288.00M
净现金（净负债）-$181.56M
自由现金流/营收3.1%
利润表
| 项目 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 ANNUAL | 2022 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $192.34M | $186.93M | $177.98M | $666.50M | $172.39M |
| 营业总收入 | $192.34M | $186.93M | $177.98M | $666.50M | $172.39M |
| 营业成本 | $117.68M | $110.85M | $108.25M | $444.92M | $103.48M |
| 毛利润 | $74.66M | $76.08M | $69.73M | $221.58M | $68.92M |
| 营业费用 | $72.21M | $65.77M | $71.23M | $237.10M | $62.29M |
| 销售及管理费用 | $59.31M | $53.76M | $58.58M | $190.67M | $50.46M |
| -销售及营销费用 | $26.30M | $27.42M | $26.18M | $97.91M | $27.09M |
| -管理费用 | $33.01M | $26.34M | $32.40M | $92.76M | $23.37M |
| 研发费用 | $2.35M | $2.19M | $2.72M | $8.70M | $1.97M |
| 折旧、摊销与折耗 | $10.55M | $9.82M | $9.93M | $37.73M | $9.87M |
| -折旧与摊销 | $10.55M | $9.82M | $9.93M | $37.73M | $9.87M |
| 营业利润 | $2.45M | $10.31M | -$1.50M | -$15.52M | $6.63M |
| 非经营性利息净收入（支出） | -$6.09M | -$4.90M | -$709,000.00 | -$475,000.00 | -$52,000.00 |
| 非经营性利息支出 | $5.73M | $4.70M | $1.56M | $475,000.00 | $52,000.00 |
| 其他财务成本合计 | $363,000.00 | $246,000.00 | $128,000.00 | – | – |
| 其他收入（支出） | $1.08M | $240,000.00 | $1.48M | $4.19M | -$524,000.00 |
| 证券出售收益 | $336,000.00 | -$842,000.00 | – | – | – |
| 特殊收益（费用） | $742,000.00 | $1.08M | -$122,000.00 | $4.19M | -$524,000.00 |
| -减：重组及并购费用 | -$742,000.00 | -$1.08M | $122,000.00 | -$4.19M | $524,000.00 |
| 税前利润 | -$2.56M | $5.65M | -$729,000.00 | -$11.81M | $6.05M |
| 税费 | -$1.07M | $2.07M | -$481,000.00 | -$14.93M | $7.65M |
| 净利润 | -$1.50M | $3.58M | $1.67M | $420.25M | $368.04M |
| 持续经营利润 | -$1.50M | $3.58M | -$248,000.00 | $3.12M | -$1.60M |
| 终止经营净利润 | $0.00 | $0.00 | $1.92M | $417.13M | $369.64M |
| 归属母公司净利润 | -$1.50M | $3.58M | $1.67M | $420.25M | $368.04M |
| 归属普通股股东净利润 | -$1.50M | $3.58M | $1.67M | $420.25M | $368.04M |
| 基本每股收益 | -$0.04 | $0.09 | $0.04 | $8.76 | $7.66 |
| 摊薄每股收益 | -$0.04 | $0.09 | $0.04 | $8.54 | $7.66 |
| 非经营性利息收入 | – | $49,000.00 | $975,000.00 | – | – |
| 其他非经营性收入（支出） | – | – | $1.60M | – | – |
| -减：资本性资产减值 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 ANNUAL | 2022 Q4 |
|---|---|---|---|---|---|
| 总资产 | $825.68M | $821.64M | $847.27M | $963.52M | $963.52M |
| 流动资产合计 | $186.24M | $186.98M | $211.50M | $323.75M | $323.75M |
| 现金及现金等价物与短期投资 | $106.44M | $109.79M | $144.96M | $263.93M | $263.93M |
| -现金及现金等价物 | $106.44M | $109.79M | $144.96M | $263.93M | $263.93M |
| 应收款 | $53.77M | $53.16M | $52.62M | $50.75M | $50.75M |
| -应收账款 | $46.86M | $47.13M | $46.79M | $44.80M | $44.80M |
| -应收贷款 | $6.91M | $6.02M | $5.84M | $5.95M | $5.95M |
| 预付资产 | $23.74M | $22.50M | $12.41M | $7.86M | $7.86M |
| 其他流动资产 | $2.29M | $1.53M | $1.51M | $1.22M | $1.22M |
| 非流动资产合计 | $639.44M | $634.66M | $635.78M | $639.76M | $639.76M |
| 固定资产净值 | $68.06M | $69.92M | $70.96M | $72.40M | $72.40M |
| -固定资产原值 | $68.06M | $69.92M | $70.96M | $103.34M | $103.34M |
| 商誉及其他无形资产 | $523.15M | $525.40M | $527.35M | $532.28M | $532.28M |
| -商誉 | $266.28M | $266.28M | $266.28M | $266.28M | $266.28M |
| -其他无形资产 | $256.87M | $259.13M | $261.07M | $266.00M | $266.00M |
| 其他非流动资产 | $48.24M | $39.34M | $37.47M | $35.08M | $35.08M |
| 负债合计 | $421.99M | $410.44M | $379.23M | $220.32M | $220.32M |
| 流动负债合计 | $89.76M | $78.95M | $146.62M | $142.29M | $142.29M |
| 应付款 | $24.25M | $22.13M | $105.88M | $107.33M | $107.33M |
| -应付账款 | $3.77M | $2.17M | $4.32M | $7.53M | $7.53M |
| -应付税款合计 | $5.44M | $5.08M | $88.04M | $85.97M | $85.97M |
| -其他应付款 | $15.03M | $14.88M | $13.53M | $13.83M | $13.83M |
| 一年内应计费用 | $26.31M | $18.34M | $13.06M | $22.21M | $22.21M |
| 短期债务及融资租赁负债 | $16.92M | $15.30M | $10.47M | $5.14M | $5.14M |
| -一年内到期债务 | $11.81M | $10.13M | $5.31M | – | – |
| -一年内到期融资租赁负债 | $5.11M | $5.18M | $5.16M | $5.14M | $5.14M |
| 一年内递延负债 | $4.24M | $5.66M | $6.73M | $4.58M | $4.58M |
| 其他流动负债 | $9.42M | $10.74M | $3.10M | $3.04M | $3.04M |
| 非流动负债合计 | $332.23M | $331.49M | $232.61M | $78.02M | $78.02M |
| 长期应付账款及其他应付款 | $4.25M | $4.10M | – | – | – |
| 长期债务及融资租赁负债 | $276.19M | $280.02M | $187.16M | $30.33M | $30.33M |
| -长期债务 | $248.39M | $251.40M | $157.68M | – | – |
| -长期融资租赁负债 | $27.80M | $28.62M | $29.48M | $30.33M | $30.33M |
| 衍生产品负债 | $10.29M | $8.31M | – | – | – |
| 一年以上递延负债 | $32.84M | $32.25M | $25.18M | $25.22M | $25.22M |
| 员工福利 | $5.59M | $3.86M | – | – | – |
| 其他非流动负债 | $3.07M | $2.94M | $20.27M | $22.48M | $22.48M |
| 股东权益合计 | $403.69M | $411.20M | $468.04M | $743.20M | $743.20M |
| 股东权益 | $403.69M | $411.20M | $468.04M | $743.20M | $743.20M |
| 股本 | $4,000.00 | $4,000.00 | $4,000.00 | $5,000.00 | $5,000.00 |
| -普通股 | $4,000.00 | $4,000.00 | $4,000.00 | $5,000.00 | $5,000.00 |
| 资本公积 | $1.39B | $1.39B | $1.38B | $1.64B | $1.64B |
| 留存收益 | -$825.78M | -$824.29M | -$827.87M | -$829.54M | -$829.54M |
| 减：库存股 | $149.19M | $140.05M | $88.42M | $63.40M | $63.40M |
| 不影响留存收益的损益 | -$13.04M | -$12.06M | – | – | – |
| -累计折旧 | – | – | – | -$30.94M | -$30.94M |
现金流量表
| 项目 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 ANNUAL | 2022 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $11.66M | -$76.21M | $988,000.00 | $106.62M | $96.71M |
| 持续经营经营活动现金流净额 | $11.66M | -$76.21M | $988,000.00 | $117.07M | $107.17M |
| 持续经营净利润 | -$1.50M | $3.58M | -$248,000.00 | $3.12M | -$1.60M |
| 持续经营损益 | $430,000.00 | $406,000.00 | $399,000.00 | $1.50M | $392,000.00 |
| 折旧、折耗与摊销 | $10.55M | $9.82M | $9.93M | $37.73M | $9.87M |
| 递延税款 | -$185,000.00 | -$1.05M | $194,000.00 | $1.70M | $2.29M |
| 其他非现金项目 | $2.76M | $1.60M | $2.52M | $1.92M | $1.50M |
| 营运资金变动 | -$6.98M | -$93.86M | -$19.61M | $49.96M | $88.34M |
| -应收款变动 | $269,000.00 | -$339,000.00 | -$1.98M | $1.65M | -$435,000.00 |
| -预付资产变动 | -$2.00M | -$10.15M | -$4.38M | -$1.66M | $2.09M |
| -应付账款及应计费用变动 | $9.63M | -$78.69M | -$10.52M | $77.63M | $94.27M |
| -其他流动资产变动 | -$11.87M | -$2.07M | -$3.34M | -$21.43M | -$6.60M |
| -其他流动负债变动 | -$1.35M | -$1.31M | -$1.31M | -$5.10M | -$1.31M |
| -其他营运资金变动 | -$1.65M | -$1.30M | $1.91M | -$1.13M | $313,000.00 |
| 终止经营经营活动现金流 | $0.00 | – | – | -$10.45M | – |
| 投资活动现金流净额 | -$5.32M | -$6.39M | -$2.35M | $665.84M | $686.74M |
| 持续经营投资活动现金流净额 | -$5.32M | -$6.39M | -$4.56M | -$22.78M | -$6.44M |
| 固定资产购置及出售净额 | -$2.76M | -$2.96M | -$2.54M | -$14.89M | -$2.29M |
| 其他投资变动净额 | -$2.57M | -$3.43M | -$2.02M | -$7.89M | -$4.14M |
| 筹资活动现金流 | -$9.69M | $47.43M | -$117.61M | -$609.16M | -$593.93M |
| 持续经营筹资活动现金流净额 | -$9.69M | $47.43M | -$117.61M | -$609.16M | -$524.42M |
| 债务发行及偿还净额 | -$1.69M | $98.31M | $161.54M | -$561.34M | -$525.44M |
| 普通股发行净额 | -$9.07M | -$51.17M | -$276.95M | -$35.00M | $0.00 |
| 股票期权行使所得 | $1.15M | $1.51M | $1.14M | $4.92M | $2.11M |
| 其他筹资费用净额 | -$76,000.00 | -$1.22M | -$3.34M | -$17.74M | -$1.10M |
| 终止经营筹资活动现金流 | $0.00 | $0.00 | $0.00 | $0.00 | -$69.51M |
| 期末现金余额 | $106.44M | $109.79M | $144.96M | $263.93M | $263.93M |
| 现金净变动 | -$3.36M | -$35.16M | -$118.97M | $163.30M | $189.52M |
| 期初现金余额 | $109.79M | $144.96M | $263.93M | $100.63M | $74.41M |
| 自由现金流 | $8.90M | -$79.16M | -$1.56M | $91.73M | $94.42M |
| 业务购买及出售净额 | – | – | – | $0.00 | – |
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