艺柏盛 ECHO
$94.62 +$4.70 (+5.23%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $95.01 +0.41%
开盘$92.54
昨收$89.92
当日区间$91.25 – $95.45
成交量4.40M
市值$27.53B
市盈率（TTM）3.4
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$3.58B-4.0% YoY
营业利润$510.65M+339.3% YoY
净利润$8.46B+2,857.9% YoY
摊薄每股收益$24.12+2,375.5% YoY
自由现金流-$102.26M+86.2% YoY
经营现金流-$9.96M
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29.5%
营业利润率7.1%
净利率-38.7%
净资产收益率-33.5%
资产收益率-11.4%
投入资本回报率-10.9%
流动比率5.20
负债/资产比率64.0%
现金及投资$496.19M
总负债$17.55B
净现金（净负债）-$17.06B
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 | $3.58B | $3.67B | $15.00B | $3.80B | $3.61B |
| 营业总收入 | $3.58B | $3.67B | $15.00B | $3.80B | $3.61B |
| 营业成本 | $2.35B | $2.54B | $11.13B | $2.68B | $2.76B |
| 毛利润 | $1.23B | $1.13B | $3.87B | $1.12B | $852.37M |
| 营业费用 | $718.39M | $805.63M | $3.97B | $744.29M | $1.01B |
| 销售及管理费用 | $547.85M | $639.03M | $2.38B | $531.42M | $621.49M |
| 折旧、摊销与折耗 | $170.54M | $166.60M | $1.59B | $212.87M | $391.29M |
| -折旧与摊销 | $170.54M | $166.60M | $1.59B | $212.87M | $391.29M |
| 营业利润 | $510.65M | $326.69M | -$91.14M | $370.81M | -$160.41M |
| 非经营性利息净收入（支出） | -$468.23M | -$563.25M | -$1.29B | -$534.71M | -$323.89M |
| 非经营性利息收入 | $40.91M | $29.41M | $228.73M | $44.65M | $53.19M |
| 非经营性利息支出 | $509.15M | $592.66M | $1.52B | $579.35M | $377.07M |
| 其他收入（支出） | $9.75B | $68.34M | -$17.51B | -$1.13B | -$16.45B |
| 证券出售收益 | $12.14M | -$877,000.00 | $941,000.00 | -$26.24M | $5.58M |
| 权益法投资收益 | $3.25M | $2.85M | $7.70M | $2.79M | $726,000.00 |
| 特殊收益（费用） | $9.73B | $66.16M | -$17.52B | -$1.11B | -$16.46B |
| -减：资本性资产减值 | -$2.29M | -$66.16M | $17.63B | $1.15B | $16.48B |
| -业务出售收益 | $9.73B | – | – | – | – |
| -固定资产出售收益 | $0.00 | – | $100.03M | $40.55M | $22.03M |
| 其他非经营性收入（支出） | $1.06M | $211,000.00 | $2.68M | $228,000.00 | $615,000.00 |
| 税前利润 | $9.79B | -$168.22M | -$18.89B | -$1.30B | -$16.94B |
| 税费 | $1.33B | -$20.92M | -$4.39B | -$81.64M | -$4.16B |
| 净利润 | $8.46B | -$147.30M | -$14.51B | -$1.22B | -$12.78B |
| 持续经营利润 | $8.46B | -$147.30M | -$14.51B | -$1.22B | -$12.78B |
| 少数股东权益 | $173,000.00 | -$415,000.00 | -$9.76M | -$8.28M | -$152,000.00 |
| 归属母公司净利润 | $8.46B | -$146.89M | -$14.50B | -$1.21B | -$12.78B |
| 归属普通股股东净利润 | $8.46B | -$146.89M | -$14.50B | -$1.21B | -$12.78B |
| 基本每股收益 | $29.17 | -$0.51 | -$50.41 | -$4.16 | -$44.37 |
| 摊薄每股收益 | $24.12 | -$0.51 | -$50.41 | -$4.16 | -$44.37 |
| -减：其他特殊支出 | – | – | -$11.47M | $0.00 | – |
| -减：核销 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $39.43B | $41.38B | $43.02B | $43.02B | $45.27B |
| 流动资产合计 | $19.85B | $3.55B | $5.13B | $5.13B | $6.03B |
| 现金及现金等价物与短期投资 | $496.19M | $1.52B | $2.98B | $2.98B | $3.91B |
| -现金及现金等价物 | $439.99M | $1.34B | $1.88B | $1.88B | $2.43B |
| -短期投资 | $56.21M | $172.32M | $1.10B | $1.10B | $1.48B |
| 应收款 | $905.61M | $1.26B | $1.27B | $1.27B | $1.13B |
| -应收账款 | $905.61M | $1.26B | $1.27B | $1.27B | $1.13B |
| 存货 | $322.39M | $395.12M | $380.65M | $380.65M | $416.07M |
| 受限现金 | $1.06B | $0.00 | $175.84M | $175.84M | $169.58M |
| 其他流动资产 | $251.60M | $379.51M | $318.87M | $318.87M | $404.98M |
| 非流动资产合计 | $19.57B | $37.83B | $37.88B | $37.88B | $39.24B |
| 固定资产净值 | $1.83B | $2.42B | $2.46B | $2.46B | $3.38B |
| -固定资产原值 | $3.49B | $6.80B | $6.74B | $6.74B | $10.15B |
| -累计折旧 | -$1.66B | -$4.38B | -$4.28B | -$4.28B | -$6.77B |
| 投资及预付款 | $212.56M | $208.66M | $194.05M | $194.05M | $193.27M |
| -长期股权投资 | $67.55M | $85.63M | $85.01M | $85.01M | $83.36M |
| 商誉及其他无形资产 | $17.17B | $34.60B | $34.60B | $34.60B | $34.99B |
| -其他无形资产 | $17.17B | $34.60B | $34.60B | $34.60B | $34.99B |
| 其他非流动资产 | $366.22M | $597.35M | $627.71M | $627.71M | $682.00M |
| 负债合计 | $25.22B | $35.70B | $37.20B | $37.20B | $38.26B |
| 流动负债合计 | $3.82B | $11.77B | $12.36B | $12.36B | $9.96B |
| 应付款 | $251.88M | $579.91M | $541.71M | $541.71M | $668.19M |
| -应付账款 | $251.88M | $579.91M | $541.71M | $541.71M | $668.19M |
| 一年内应计费用 | $1.90B | $4.33B | $3.86B | $3.86B | $4.12B |
| 短期债务及融资租赁负债 | $1.45B | $6.24B | $7.32B | $7.32B | $4.52B |
| -一年内到期债务 | $1.45B | $6.24B | $7.32B | $7.32B | $4.52B |
| 一年内递延负债 | $221.39M | $620.73M | $639.17M | $639.17M | $652.40M |
| 非流动负债合计 | $21.41B | $23.93B | $24.84B | $24.84B | $28.30B |
| 长期债务及融资租赁负债 | $16.11B | $22.00B | $22.80B | $22.80B | $26.06B |
| -长期债务 | $15.99B | $18.02B | $18.66B | $18.66B | $21.79B |
| -长期融资租赁负债 | $120.33M | $3.99B | $4.14B | $4.14B | $4.27B |
| 一年以上递延负债 | $3.41B | $575.10M | $598.59M | $598.59M | $680.78M |
| 其他非流动负债 | $1.89B | $1.36B | $1.45B | $1.45B | $1.56B |
| 股东权益合计 | $14.20B | $5.68B | $5.81B | $5.81B | $7.01B |
| 股东权益 | $14.16B | $5.63B | $5.77B | $5.77B | $6.95B |
| 股本 | $292,000.00 | $291,000.00 | $290,000.00 | $290,000.00 | $290,000.00 |
| -普通股 | $292,000.00 | $291,000.00 | $290,000.00 | $290,000.00 | $290,000.00 |
| 资本公积 | $8.95B | $8.89B | $8.88B | $8.88B | $8.85B |
| 留存收益 | $5.44B | -$3.03B | -$2.88B | -$2.88B | -$1.67B |
| 减：库存股 | $48.51M | $48.51M | $48.51M | $48.51M | $48.51M |
| 不影响留存收益的损益 | -$182.53M | -$181.79M | -$183.19M | -$183.19M | -$178.78M |
| 少数股东权益 | $46.31M | $46.09M | $46.21M | $46.21M | $55.45M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$9.96M | $238.28M | -$99.37M | -$425.32M | $111.68M |
| 持续经营经营活动现金流净额 | -$9.96M | $238.28M | -$99.37M | -$425.32M | $111.68M |
| 持续经营净利润 | $8.46B | -$147.30M | -$14.51B | -$1.22B | -$12.78B |
| 持续经营损益 | -$9.74B | $2.74M | -$101.59M | -$13.23M | -$23.53M |
| 折旧、折耗与摊销 | $170.54M | $166.60M | $1.59B | $212.87M | $391.29M |
| 递延税款 | $1.32B | -$28.58M | -$4.41B | -$84.35M | -$4.15B |
| 其他非现金项目 | -$1.40M | $19.18M | $104.83M | -$59.05M | $48.09M |
| 营运资金变动 | -$220.84M | $277.55M | -$433.56M | -$413.13M | $144.53M |
| 投资活动现金流净额 | -$37.36M | $849.10M | -$1.40B | $245.44M | $149.68M |
| 持续经营投资活动现金流净额 | -$37.36M | $849.10M | -$1.40B | $245.44M | $149.68M |
| 资本支出 | $0.00 | $0.00 | -$676.31M | $0.00 | -$102.53M |
| 固定资产购置及出售净额 | -$92.30M | -$133.44M | -$965.73M | -$158.10M | -$256.03M |
| 投资购置及出售净额 | $464.08M | $944.10M | $159.16M | $377.91M | $502.73M |
| 其他投资变动净额 | -$46.17M | $38.43M | $31.07M | $25.63M | $5.51M |
| 筹资活动现金流 | $4.58M | -$1.78B | -$910.31M | -$347.44M | -$196.88M |
| 持续经营筹资活动现金流净额 | $4.58M | -$1.78B | -$910.31M | -$347.44M | -$196.88M |
| 债务发行及偿还净额 | -$10.57M | -$1.79B | -$894.10M | -$361.35M | -$191.89M |
| 股票期权行使所得 | $14.18M | $7.51M | $49.20M | $13.35M | $28.85M |
| 其他筹资费用净额 | $973,000.00 | $1.73M | -$16.90M | $558,000.00 | $14.68M |
| 期末现金余额 | $1.44B | $1.49B | $2.18B | $2.18B | $2.71B |
| 现金净变动 | -$42.74M | -$696.12M | -$2.41B | -$527.33M | $64.49M |
| 期初现金余额 | $1.49B | $2.18B | $4.59B | $2.71B | $2.65B |
| 汇率变动影响 | $259,000.00 | -$240,000.00 | $2.64M | -$347,000.00 | $26,000.00 |
| 自由现金流 | -$102.26M | $104.85M | -$1.74B | -$583.42M | -$246.88M |
| -其他营运资金变动 | – | $277.55M | -$3.42M | – | – |
| -应收款变动 | – | – | -$28.55M | – | – |
| -存货变动 | – | – | $59.37M | – | – |
| -预付资产变动 | – | – | -$10.43M | – | – |
| -应付账款及应计费用变动 | – | – | -$450.54M | – | – |
| 无形资产购置及出售净额 | – | – | $0.00 | $0.00 | – |
| 业务购买及出售净额 | – | – | $47.21M | $0.00 | $0.00 |
| 普通股发行净额 | – | – | -$48.51M | $0.00 | – |
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