股票 › AXON
Axon企业 AXON
美股市值排名 #788
$313.00 −$69.56 (-18.18%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $316.77 +1.20%
开盘$337.00
昨收$382.56
当日区间$307.00 – $337.00
成交量5.23M
市值$25.43B
市盈率（TTM）100.6
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$908.55M+27.8% YoY
营业利润$42.08M+2,076.5% YoY
净利润$57.01M+2,707.8% YoY
摊薄每股收益$0.68+2,366.7% YoY
自由现金流-$18.90M-156.6% YoY
经营现金流$19.69M
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58.5%
营业利润率2.0%
净利率7.6%
净资产收益率7.6%
资产收益率3.3%
投入资本回报率5.2%
流动比率3.00
负债/资产比率57.4%
现金及投资$1.66B
总负债$2.97B
净现金（净负债）-$1.31B
自由现金流/营收2.4%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $908.55M | $904.39M | $807.35M | $2.78B | $796.72M |
| 营业总收入 | $908.55M | $904.39M | $807.35M | $2.78B | $796.72M |
| 营业成本 | $393.58M | $357.94M | $330.06M | $1.12B | $335.43M |
| 毛利润 | $514.98M | $546.45M | $477.29M | $1.66B | $461.30M |
| 营业费用 | $472.90M | $499.67M | $448.04M | $1.72B | $511.41M |
| 销售及管理费用 | $280.50M | $290.98M | $259.09M | $1.04B | $317.37M |
| 研发费用 | $192.40M | $208.69M | $188.95M | $684.31M | $194.04M |
| 营业利润 | $42.08M | $46.78M | $29.24M | -$62.08M | -$50.12M |
| 非经营性利息净收入（支出） | -$22.68M | -$21.29M | -$18.03M | -$18.81M | -$11.19M |
| 非经营性利息收入 | $5.66M | $6.82M | $10.61M | $75.43M | $17.63M |
| 非经营性利息支出 | $28.34M | $28.10M | $28.64M | $94.24M | $28.82M |
| 其他收入（支出） | $59.52M | $7.19M | $189.01M | $99.86M | -$4.93M |
| 证券出售收益 | $59.43M | $7.36M | $188.92M | $138.52M | $5.24M |
| 其他非经营性收入（支出） | $95,000.00 | -$169,000.00 | $87,000.00 | -$38.66M | -$10.18M |
| 税前利润 | $78.92M | $32.68M | $200.22M | $18.97M | -$66.24M |
| 税费 | $21.91M | $3.26M | $30.91M | -$105.68M | -$68.98M |
| 净利润 | $57.01M | $29.43M | $169.31M | $124.66M | $2.75M |
| 持续经营利润 | $57.01M | $29.43M | $169.31M | $124.66M | $2.75M |
| 归属母公司净利润 | $57.01M | $29.43M | $169.31M | $124.66M | $2.75M |
| 归属普通股股东净利润 | $57.01M | $29.43M | $169.31M | $124.66M | $2.75M |
| 基本每股收益 | $0.70 | $0.37 | $2.11 | $1.60 | $0.03 |
| 摊薄每股收益 | $0.68 | $0.36 | $2.05 | $1.51 | $0.03 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $8.83B | $7.48B | $7.07B | $7.00B | $7.00B |
| 流动资产合计 | $4.28B | $3.00B | $2.74B | $3.71B | $3.71B |
| 现金及现金等价物与短期投资 | $1.66B | $692.53M | $736.97M | $1.73B | $1.73B |
| -现金及现金等价物 | $1.46B | $597.70M | $458.92M | $1.20B | $1.20B |
| -短期投资 | $196.34M | $94.83M | $278.05M | $532.63M | $532.63M |
| 应收款 | $1.71B | $1.52B | $1.32B | $1.36B | $1.36B |
| -应收账款 | $838.29M | $768.64M | $674.60M | $777.49M | $777.49M |
| -其他应收款 | $866.86M | $750.95M | $641.60M | $582.63M | $582.63M |
| 预付资产 | $201.60M | $190.68M | $178.63M | – | – |
| 存货 | $579.23M | $486.56M | $408.01M | $341.81M | $341.81M |
| 其他流动资产 | $141.08M | $115.35M | $104.32M | $277.35M | $277.35M |
| 非流动资产合计 | $4.55B | $4.48B | $4.32B | $3.29B | $3.29B |
| 固定资产净值 | $357.34M | $341.51M | $336.44M | $430.49M | $430.49M |
| -固定资产原值 | $357.34M | $341.51M | $336.44M | $611.73M | $611.73M |
| 投资及预付款 | $924.93M | $853.84M | $838.24M | $416.83M | $416.83M |
| -可供出售证券 | $918.92M | $848.10M | $837.60M | – | – |
| -持有至到期证券 | $6.01M | $5.74M | $646,000.00 | – | – |
| 一年以上应收账款 | $298.91M | $296.46M | $195.74M | $178.25M | $178.25M |
| 一年以上应收票据 | $1.70M | $1.60M | $1.93M | $6.07M | $6.07M |
| 商誉及其他无形资产 | $2.15B | $2.18B | $2.19B | $1.57B | $1.57B |
| -商誉 | $1.89B | $1.90B | $1.89B | $1.37B | $1.37B |
| -其他无形资产 | $268.82M | $281.58M | $295.07M | $196.97M | $196.97M |
| 一年以上递延资产 | $333.59M | $345.50M | $339.55M | $634.79M | $634.79M |
| 其他非流动资产 | $479.92M | $457.14M | $421.37M | $25.61M | $25.61M |
| 负债合计 | $5.07B | $3.81B | $3.53B | $3.76B | $3.76B |
| 流动负债合计 | $1.43B | $1.40B | $1.21B | $1.47B | $1.47B |
| 应付款 | $277.54M | $302.97M | $194.56M | $166.43M | $166.43M |
| -应付账款 | $249.94M | $269.96M | $175.14M | $139.09M | $139.09M |
| -应付税款合计 | $27.60M | $33.01M | $19.43M | $27.34M | $27.34M |
| 一年内应计费用 | $355.97M | $358.49M | $275.43M | $404.80M | $404.80M |
| 一年内递延负债 | $759.27M | $687.22M | $708.54M | $730.86M | $730.86M |
| 其他流动负债 | $19.22M | $17.13M | $12.19M | $9.11M | $9.11M |
| 非流动负债合计 | $3.64B | $2.41B | $2.32B | $2.29B | $2.29B |
| 长期债务及融资租赁负债 | $2.97B | $1.83B | $1.83B | $1.83B | $1.83B |
| -长期债务 | $2.87B | $1.73B | $1.73B | $1.73B | $1.73B |
| -长期融资租赁负债 | $100.86M | $101.66M | $97.18M | $98.94M | $98.94M |
| 一年以上递延负债 | $469.90M | $418.75M | $391.56M | $383.58M | $383.58M |
| 其他非流动负债 | $204.15M | $156.16M | $104.72M | $74.82M | $74.82M |
| 股东权益合计 | $3.76B | $3.67B | $3.53B | $3.24B | $3.24B |
| 股东权益 | $3.76B | $3.67B | $3.53B | $3.24B | $3.24B |
| 股本 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| -普通股 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.76B | $2.74B | $2.62B | $2.48B | $2.48B |
| 留存收益 | $1.19B | $1.14B | $1.11B | $936.67M | $936.67M |
| 减：库存股 | $180.16M | $180.16M | $180.16M | $157.24M | $157.24M |
| 不影响留存收益的损益 | -$14.19M | -$16.42M | -$11.27M | -$11.81M | -$11.81M |
| -累计折旧 | – | – | – | -$181.24M | -$181.24M |
| 一年以上预付资产 | – | – | – | $28.07M | $28.07M |
| 短期债务及融资租赁负债 | – | – | – | $80.55M | $80.55M |
| -一年内到期债务 | – | – | – | $80.55M | $80.55M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $19.69M | $20.08M | -$31.52M | $211.34M | $217.24M |
| 持续经营经营活动现金流净额 | $19.69M | $20.08M | -$31.52M | $211.34M | $217.24M |
| 持续经营净利润 | $57.01M | $29.43M | $169.31M | $124.66M | $2.75M |
| 持续经营损益 | -$59.74M | – | – | -$139.97M | -$5.32M |
| 折旧、折耗与摊销 | $33.24M | $32.46M | $30.36M | $83.16M | $26.95M |
| 递延税款 | $24.64M | -$6.56M | $18.02M | -$82.68M | -$28.98M |
| 其他非现金项目 | $20.41M | $6.77M | $11.70M | $62.34M | $17.82M |
| 营运资金变动 | -$216.80M | -$179.90M | -$206.48M | -$481.74M | -$7.09M |
| -应收款变动 | -$192.01M | -$305.83M | $48.92M | -$505.56M | -$139.51M |
| -存货变动 | -$93.04M | -$80.39M | -$64.71M | -$81.95M | -$23.77M |
| -预付资产变动 | -$55.57M | -$55.21M | $656,000.00 | -$264.59M | -$147.88M |
| -应付账款及应计费用变动 | $3.26M | $256.58M | -$151.05M | $286.89M | $242.16M |
| -其他营运资金变动 | $120.56M | $4.96M | -$40.30M | $83.48M | $61.92M |
| 投资活动现金流净额 | -$152.53M | $151.18M | -$616.94M | -$724.93M | -$226.44M |
| 持续经营投资活动现金流净额 | -$152.53M | $151.18M | -$616.94M | -$724.93M | -$226.44M |
| 固定资产购置及出售净额 | -$38.59M | -$21.05M | -$23.13M | -$136.26M | -$61.81M |
| 业务购买及出售净额 | -$425,000.00 | -$1.91M | -$549.68M | -$646.88M | -$624.07M |
| 投资购置及出售净额 | -$112.81M | $174.11M | -$42.61M | $58.25M | $459.43M |
| 其他投资变动净额 | -$705,000.00 | $28,000.00 | -$1.52M | -$49,000.00 | $0.00 |
| 筹资活动现金流 | $993.09M | -$30.33M | -$92.29M | $1.25B | -$215.56M |
| 持续经营筹资活动现金流净额 | $993.09M | -$30.33M | -$92.29M | $1.25B | -$215.56M |
| 债务发行及偿还净额 | $1.10B | $0.00 | -$82.07M | $1.75B | $26.89M |
| 普通股发行净额 | -$218,000.00 | $100.48M | $0.00 | $489.55M | $127.31M |
| 其他筹资费用净额 | -$106.57M | -$130.81M | -$10.21M | -$378.20M | $239.13M |
| 期末现金余额 | $1.47B | $609.62M | $471.16M | $1.21B | $1.21B |
| 现金净变动 | $860.24M | $140.92M | -$740.74M | $738.87M | -$224.76M |
| 期初现金余额 | $609.62M | $471.16M | $1.21B | $466.76M | $1.44B |
| 汇率变动影响 | $2.16M | -$2.45M | -$1.50M | $7.76M | $2.02M |
| 自由现金流 | -$18.90M | -$972,000.00 | -$54.64M | $75.08M | $155.43M |
| 股票期权行使所得 | – | – | – | -$608.89M | -$608.89M |
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