亚特兰大勇士队-A BATRA
$55.43 +$0.47 (+0.86%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $55.43 0.00%
开盘$54.51
昨收$54.96
当日区间$53.20 – $55.43
成交量77.1K
市值$3.58B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$305.12M-2.3% YoY
营业利润-$18.54M-144.4% YoY
净利润-$12.06M-140.9% YoY
摊薄每股收益-$0.19-141.3% YoY
自由现金流-$71.37M-185.3% YoY
经营现金流-$64.13M
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24.9%
营业利润率-5.4%
净利率-8.6%
净资产收益率-12.4%
资产收益率-3.7%
投入资本回报率-1.8%
流动比率0.49
负债/资产比率69.7%
现金及投资$116.28M
总负债$889.84M
净现金（净负债）-$773.56M
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 | $305.12M | $72.01M | $732.49M | $61.30M | $311.54M |
| 营业总收入 | $305.12M | $72.01M | $732.49M | $61.30M | $311.54M |
| 营业成本 | $256.60M | $60.87M | $511.35M | $31.35M | $214.39M |
| 毛利润 | $48.52M | $11.13M | $221.14M | $29.95M | $97.15M |
| 营业费用 | $67.07M | $52.38M | $204.54M | $49.61M | $58.22M |
| 销售及管理费用 | $43.56M | $35.26M | $128.90M | $31.98M | $34.75M |
| 折旧、摊销与折耗 | $23.51M | $17.13M | $75.63M | $17.64M | $23.47M |
| -折旧与摊销 | $23.51M | $17.13M | $75.63M | $17.64M | $23.47M |
| 营业利润 | -$18.54M | -$41.25M | $16.60M | -$19.66M | $38.93M |
| 非经营性利息净收入（支出） | -$11.58M | -$11.17M | -$46.44M | -$12.16M | -$12.29M |
| 非经营性利息支出 | $11.58M | $11.17M | $46.44M | $12.16M | $12.29M |
| 其他收入（支出） | $16.82M | $1.80M | $5.72M | -$21.98M | $15.16M |
| 证券出售收益 | $657,000.00 | $927,000.00 | -$1.00M | $82,000.00 | $194,000.00 |
| 权益法投资收益 | $14.76M | -$320,000.00 | $29.43M | $5.22M | $13.28M |
| 其他非经营性收入（支出） | $1.41M | $1.19M | $7.42M | $2.85M | $1.69M |
| 税前利润 | -$13.31M | -$50.62M | -$24.11M | -$53.80M | $41.81M |
| 税费 | -$1.24M | -$10.19M | -$831,000.00 | -$12.31M | $11.70M |
| 净利润 | -$12.06M | -$40.43M | -$23.28M | -$41.49M | $30.10M |
| 持续经营利润 | -$12.06M | -$40.43M | -$23.28M | -$41.49M | $30.10M |
| 少数股东权益 | $171,000.00 | $56,000.00 | $87,000.00 | -$37,000.00 | $124,000.00 |
| 归属母公司净利润 | -$12.23M | -$40.48M | -$23.37M | -$41.45M | $29.98M |
| 归属普通股股东净利润 | -$12.23M | -$40.48M | -$23.37M | -$41.45M | $29.98M |
| 基本每股收益 | -$0.19 | -$0.63 | -$0.37 | -$0.66 | $0.48 |
| 摊薄每股收益 | -$0.19 | -$0.63 | -$0.37 | -$0.66 | $0.47 |
| 特殊收益（费用） | – | – | -$30.13M | – | – |
| -减：资本性资产减值 | – | – | $30.13M | – | – |
| -固定资产出售收益 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.74B | $1.69B | $1.61B | $1.61B | $1.67B |
| 流动资产合计 | $287.88M | $224.64M | $158.71M | $158.71M | $217.08M |
| 现金及现金等价物与短期投资 | $116.28M | $135.20M | $99.88M | $99.88M | $82.24M |
| -现金及现金等价物 | $116.28M | $135.20M | $99.88M | $99.88M | $82.24M |
| 应收款 | $86.79M | $29.91M | $33.57M | $33.57M | $86.93M |
| -应收账款 | $86.79M | $29.91M | $33.57M | $33.57M | $86.93M |
| 受限现金 | $62.68M | $33.66M | $11.69M | $11.69M | $32.38M |
| 其他流动资产 | $22.13M | $25.87M | $13.56M | $13.56M | $15.54M |
| 非流动资产合计 | $1.45B | $1.46B | $1.46B | $1.46B | $1.45B |
| 固定资产净值 | $863.40M | $873.88M | $868.89M | $868.89M | $877.55M |
| -固定资产原值 | $1.28B | $1.28B | $1.27B | $1.27B | $1.27B |
| -累计折旧 | -$419.80M | -$406.77M | -$397.14M | -$397.14M | -$392.00M |
| 投资及预付款 | $124.98M | $116.30M | $116.82M | $116.82M | $121.17M |
| -长期股权投资 | $124.98M | $116.30M | $116.82M | $116.82M | $121.17M |
| 商誉及其他无形资产 | $299.47M | $299.47M | $299.47M | $299.47M | $299.47M |
| -商誉 | $175.76M | $175.76M | $175.76M | $175.76M | $175.76M |
| -其他无形资产 | $123.70M | $123.70M | $123.70M | $123.70M | $123.70M |
| 设定受益养老金 | $407,000.00 | $524,000.00 | – | – | – |
| 其他非流动资产 | $164.25M | $172.45M | $171.08M | $171.08M | $156.19M |
| 负债合计 | $1.21B | $1.16B | $1.08B | $1.08B | $1.10B |
| 流动负债合计 | $585.91M | $490.88M | $377.04M | $377.04M | $249.70M |
| 应付款 | $95.91M | $85.72M | $43.47M | $43.47M | – |
| -应付账款 | $95.91M | $85.72M | $43.47M | $43.47M | – |
| 短期债务及融资租赁负债 | $333.24M | $215.75M | $215.35M | $215.35M | $104.83M |
| -一年内到期债务 | $333.24M | $215.75M | $215.35M | $215.35M | $104.83M |
| 一年内递延负债 | $149.91M | $181.40M | $109.83M | $109.83M | $73.19M |
| 其他流动负债 | $6.85M | $8.02M | $8.39M | $8.39M | $6.18M |
| 非流动负债合计 | $627.84M | $665.22M | $699.73M | $699.73M | $849.30M |
| 长期债务及融资租赁负债 | $556.60M | $593.29M | $621.85M | $621.85M | $756.97M |
| -长期债务 | $459.89M | $493.43M | $523.28M | $523.28M | $655.09M |
| -长期融资租赁负债 | $96.71M | $99.86M | $98.57M | $98.57M | $101.88M |
| 一年以上递延负债 | $29.52M | $30.84M | $41.28M | $41.28M | $54.56M |
| 员工福利 | $0.00 | $0.00 | $1.76M | $1.76M | $2.08M |
| 其他非流动负债 | $41.72M | $41.09M | $34.84M | $34.84M | $35.70M |
| 股东权益合计 | $526.64M | $531.15M | $538.18M | $538.18M | $572.46M |
| 股东权益 | $514.28M | $518.96M | $526.05M | $526.05M | $560.29M |
| 股本 | $637,000.00 | $637,000.00 | $627,000.00 | $627,000.00 | $627,000.00 |
| -普通股 | $637,000.00 | $637,000.00 | $627,000.00 | $627,000.00 | $627,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.18B | $1.17B | $1.14B | $1.14B | $1.13B |
| 留存收益 | -$661.73M | -$649.49M | -$609.01M | -$609.01M | -$567.56M |
| 不影响留存收益的损益 | -$2.73M | -$2.74M | -$2.74M | -$2.74M | -$3.34M |
| 少数股东权益 | $12.36M | $12.19M | $12.13M | $12.13M | $12.17M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$64.13M | $62.48M | $25.24M | $26.41M | -$88.82M |
| 持续经营经营活动现金流净额 | -$64.13M | $62.48M | $25.24M | $26.41M | -$88.82M |
| 持续经营净利润 | -$12.06M | -$40.43M | -$23.28M | -$41.49M | $30.10M |
| 持续经营损益 | -$9.40M | -$413,000.00 | -$5.02M | $4.72M | -$6.81M |
| 折旧、折耗与摊销 | $23.51M | $17.13M | $75.63M | $17.64M | $23.47M |
| 递延税款 | -$1.33M | -$10.44M | -$2.44M | -$13.49M | $16.82M |
| 其他非现金项目 | $417,000.00 | $479,000.00 | $6.55M | $860,000.00 | $1.62M |
| 营运资金变动 | -$72.09M | $89.59M | -$71.91M | $22.51M | -$158.77M |
| -应付账款及应计费用变动 | -$11.86M | $102.62M | -$14.87M | $17.23M | -$126.98M |
| -其他流动资产变动 | -$60.22M | -$13.03M | -$57.04M | $5.29M | -$31.78M |
| 投资活动现金流净额 | -$7.25M | -$8.63M | -$145.04M | -$7.37M | -$7.56M |
| 持续经营投资活动现金流净额 | -$7.25M | -$8.63M | -$145.04M | -$7.37M | -$7.56M |
| 资本支出 | -$7.25M | -$8.63M | -$51.33M | -$7.37M | -$7.56M |
| 其他投资变动净额 | -$1,000.00 | $5,000.00 | $6,000.00 | $0.00 | $2,000.00 |
| 筹资活动现金流 | $81.48M | $3.42M | $118.78M | -$22.08M | $57.37M |
| 持续经营筹资活动现金流净额 | $81.48M | $3.42M | $118.78M | -$22.08M | $57.37M |
| 债务发行及偿还净额 | $83.73M | -$29.69M | $116.67M | -$21.53M | $55.39M |
| 股票期权行使所得 | $722,000.00 | $26.82M | $9.06M | $1.09M | $2.72M |
| 其他筹资费用净额 | -$2.98M | $6.29M | -$6.95M | -$1.64M | -$734,000.00 |
| 期末现金余额 | $178.96M | $168.86M | $111.58M | $111.58M | $114.62M |
| 现金净变动 | $10.10M | $57.28M | -$1.02M | -$3.04M | -$39.00M |
| 期初现金余额 | $168.86M | $111.58M | $112.60M | $114.62M | $153.62M |
| 自由现金流 | -$71.37M | $53.85M | -$26.10M | $19.04M | -$96.38M |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
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