股票 › EBF
恩尼斯 EBF
美股市值排名 #3626
$20.85 −$0.09 (-0.43%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $20.85 0.00%
开盘$20.77
昨收$20.94
当日区间$20.63 – $20.99
成交量157.9K
市值$527.88M
市盈率（TTM）13.6
股息率4.80%
基本面
最新报告季度：Q2, ended Aug 2026
营收$102.01M+3.4% YoY
营业利润$13.58M+9.7% YoY
净利润$9.39M-28.6% YoY
摊薄每股收益$0.37-27.5% YoY
自由现金流$11.30M+25.0% YoY
经营现金流$12.89M
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30.6%
营业利润率13.6%
净利率9.8%
净资产收益率12.6%
资产收益率10.7%
投入资本回报率11.9%
流动比率3.79
负债/资产比率13.9%
现金及投资$54.01M
总负债$3.60M
净现金（净负债）$50.42M
自由现金流/营收14.5%
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $102.01M | $98.62M | $392.40M | $96.36M | $100.17M |
| 营业总收入 | $102.01M | $98.62M | $392.40M | $96.36M | $100.17M |
| 营业成本 | $71.51M | $67.53M | $271.99M | $68.24M | $68.22M |
| 毛利润 | $30.49M | $31.08M | $120.41M | $28.13M | $31.95M |
| 营业费用 | $16.91M | $17.51M | $67.73M | $16.08M | $16.99M |
| 销售及管理费用 | $16.91M | $17.51M | $67.73M | $16.08M | $16.99M |
| 营业利润 | $13.58M | $13.58M | $52.68M | $12.05M | $14.96M |
| 非经营性利息净收入（支出） | $391,000.00 | $367,000.00 | $1.89M | $281,000.00 | $285,000.00 |
| 非经营性利息收入 | $391,000.00 | $367,000.00 | $1.89M | $281,000.00 | $285,000.00 |
| 其他收入（支出） | -$926,000.00 | -$220,000.00 | $4.02M | -$329,000.00 | -$313,000.00 |
| 特殊收益（费用） | -$700,000.00 | $10,000.00 | $13,000.00 | -$5.30M | $19,000.00 |
| -减：其他特殊支出 | $700,000.00 | – | – | – | – |
| -固定资产出售收益 | $0.00 | $10,000.00 | $13,000.00 | -$6,000.00 | $19,000.00 |
| 其他非经营性收入（支出） | -$226,000.00 | -$230,000.00 | $4.01M | $4.98M | -$332,000.00 |
| 税前利润 | $13.04M | $13.72M | $58.59M | $12.00M | $14.93M |
| 税费 | $3.65M | $3.84M | $15.97M | $3.16M | $4.11M |
| 净利润 | $9.39M | $9.88M | $42.63M | $8.85M | $10.83M |
| 持续经营利润 | $9.39M | $9.88M | $42.63M | $8.85M | $10.83M |
| 归属母公司净利润 | $9.39M | $9.88M | $42.63M | $8.85M | $10.83M |
| 归属普通股股东净利润 | $9.39M | $9.88M | $42.63M | $8.85M | $10.83M |
| 基本每股收益 | $0.37 | $0.39 | $1.66 | $0.35 | $0.43 |
| 摊薄每股收益 | $0.37 | $0.39 | $1.66 | $0.35 | $0.42 |
| 每股股息 | $0.25 | $0.25 | $1.00 | $0.25 | $0.25 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $365.13M | $363.52M | $356.91M | $356.91M | $354.26M |
| 流动资产合计 | $148.88M | $143.45M | $131.77M | $131.77M | $132.58M |
| 现金及现金等价物与短期投资 | $54.01M | $49.08M | $34.57M | $34.57M | $31.28M |
| -现金及现金等价物 | $54.01M | $49.08M | $34.57M | $34.57M | $31.28M |
| 应收款 | $37.54M | $35.54M | $39.61M | $39.61M | $36.88M |
| -应收账款 | $35.56M | $34.76M | $37.95M | $37.95M | $35.31M |
| -其他应收款 | $1.99M | $785,000.00 | $1.65M | $1.65M | $1.58M |
| 预付资产 | $3.02M | $2.76M | $2.70M | $2.70M | $3.61M |
| 存货 | $54.31M | $56.07M | $54.90M | $54.90M | $60.80M |
| 非流动资产合计 | $216.26M | $220.07M | $225.14M | $225.14M | $221.68M |
| 固定资产净值 | $68.15M | $69.86M | $72.84M | $72.84M | $68.07M |
| -固定资产原值 | $262.89M | $262.87M | $264.82M | $264.82M | $259.26M |
| -累计折旧 | -$194.74M | -$193.01M | -$191.97M | -$191.97M | -$191.19M |
| 商誉及其他无形资产 | $141.26M | $143.34M | $145.42M | $145.42M | $147.49M |
| -商誉 | $106.59M | $106.59M | $106.59M | $106.59M | $106.59M |
| -其他无形资产 | $34.67M | $36.75M | $38.83M | $38.83M | $40.90M |
| 设定受益养老金 | $2.21M | $2.21M | $2.21M | $2.21M | $1.42M |
| 其他非流动资产 | $4.64M | $4.66M | $4.67M | $4.67M | $4.69M |
| 负债合计 | $50.92M | $52.85M | $48.18M | $48.18M | $49.46M |
| 流动负债合计 | $39.32M | $40.68M | $35.38M | $35.38M | $35.03M |
| 应付款 | $18.44M | $21.99M | $16.79M | $16.79M | $15.57M |
| -应付账款 | $16.03M | $15.25M | $14.29M | $14.29M | $12.89M |
| -应付税款合计 | $2.42M | $6.74M | $2.50M | $2.50M | $2.68M |
| 一年内应计费用 | $3.00M | $1.85M | $2.09M | $2.09M | $2.07M |
| 短期债务及融资租赁负债 | $3.26M | $3.80M | $4.24M | $4.24M | $4.60M |
| -一年内到期融资租赁负债 | $3.26M | $3.80M | $4.24M | $4.24M | $4.60M |
| 非流动负债合计 | $11.60M | $12.17M | $12.80M | $12.80M | $14.44M |
| 长期债务及融资租赁负债 | $3.60M | $4.25M | $4.97M | $4.97M | $5.75M |
| -长期融资租赁负债 | $3.60M | $4.25M | $4.97M | $4.97M | $5.75M |
| 一年以上递延负债 | $7.49M | $7.40M | $7.31M | $7.31M | $8.18M |
| 其他非流动负债 | $518,000.00 | $518,000.00 | $518,000.00 | $518,000.00 | $501,000.00 |
| 股东权益合计 | $314.22M | $310.67M | $308.73M | $308.73M | $304.79M |
| 股东权益 | $314.22M | $310.67M | $308.73M | $308.73M | $304.79M |
| 股本 | $75.13M | $75.13M | $75.13M | $75.13M | $75.13M |
| -普通股 | $75.13M | $75.13M | $75.13M | $75.13M | $75.13M |
| 资本公积 | $125.06M | $125.13M | $127.06M | $127.06M | $126.48M |
| 留存收益 | $207.68M | $204.66M | $201.16M | $201.16M | $198.70M |
| 减：库存股 | $84.69M | $85.02M | $85.12M | $85.12M | $85.12M |
| 不影响留存收益的损益 | -$8.96M | -$9.23M | -$9.50M | -$9.50M | -$10.40M |
| -短期投资 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $12.89M | $21.23M | $52.73M | $17.87M | $16.43M |
| 持续经营经营活动现金流净额 | $12.89M | $21.23M | $52.73M | $17.87M | $16.43M |
| 持续经营净利润 | $9.39M | $9.88M | $42.63M | $8.85M | $10.83M |
| 持续经营损益 | $354,000.00 | $347,000.00 | $1.82M | $464,000.00 | $439,000.00 |
| 折旧、折耗与摊销 | $4.20M | $4.24M | $17.13M | $4.34M | $4.29M |
| 营运资金变动 | -$1.43M | $6.28M | -$10.40M | $4.70M | $305,000.00 |
| -应收款变动 | -$2.12M | $3.96M | $1.09M | -$2.88M | $5.93M |
| -存货变动 | $1.76M | -$1.17M | -$12.85M | $5.91M | $2.01M |
| -预付资产变动 | -$255,000.00 | -$64,000.00 | $72,000.00 | $912,000.00 | -$762,000.00 |
| -应付账款及应计费用变动 | -$827,000.00 | $3.53M | $1.12M | $709,000.00 | -$6.91M |
| -其他流动资产变动 | $18,000.00 | $16,000.00 | $78,000.00 | $22,000.00 | $25,000.00 |
| -其他流动负债变动 | -$10,000.00 | $12,000.00 | $88,000.00 | $27,000.00 | $2,000.00 |
| 投资活动现金流净额 | -$1.59M | -$342,000.00 | -$44.85M | -$8.20M | -$4.70M |
| 持续经营投资活动现金流净额 | -$1.59M | -$342,000.00 | -$44.85M | -$8.20M | -$4.70M |
| 资本支出 | -$1.59M | -$352,000.00 | -$11.71M | -$8.20M | -$719,000.00 |
| 固定资产购置及出售净额 | $0.00 | $10,000.00 | $289,000.00 | $0.00 | $19,000.00 |
| 业务购买及出售净额 | $0.00 | $0.00 | -$38.93M | $0.00 | -$4.00M |
| 投资购置及出售净额 | $0.00 | $0.00 | $5.50M | $0.00 | $0.00 |
| 筹资活动现金流 | -$6.37M | -$6.38M | -$40.32M | -$6.39M | -$12.34M |
| 持续经营筹资活动现金流净额 | -$6.37M | -$6.38M | -$40.32M | -$6.39M | -$12.34M |
| 普通股发行净额 | $0.00 | $0.00 | -$14.46M | $0.00 | -$5.90M |
| 已付现金股利 | -$6.37M | -$6.38M | -$25.90M | -$6.39M | -$6.43M |
| 股票期权行使所得 | $0.00 | $0.00 | $43,000.00 | $0.00 | -$1,000.00 |
| 期末现金余额 | $54.01M | $49.08M | $34.57M | $34.57M | $31.28M |
| 现金净变动 | $4.93M | $14.51M | -$32.43M | $3.29M | -$603,000.00 |
| 期初现金余额 | $49.08M | $34.57M | $67.00M | $31.28M | $31.89M |
| 自由现金流 | $11.30M | $20.88M | $41.03M | $9.68M | $15.72M |
| 递延税款 | – | – | -$1.22M | – | – |
| 其他非现金项目 | – | – | -$25,000.00 | – | – |
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