股票 › ECVT
艺柯维斯特 ECVT
美股市值排名 #3130
$10.49 +$0.31 (+3.05%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $10.52 +0.29%
开盘$10.09
昨收$10.18
当日区间$9.89 – $10.49
成交量2.55M
市值$1.14B
市盈率（TTM）33.8
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$249.96M+42.0% YoY
营业利润$30.14M+62.7% YoY
净利润$7.87M+31.4% YoY
摊薄每股收益$0.07+40.0% YoY
自由现金流$3.68M-66.6% YoY
经营现金流$34.35M
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21.3%
营业利润率12.1%
净利率-7.1%
净资产收益率-9.6%
资产收益率-3.8%
投入资本回报率-3.5%
流动比率1.70
负债/资产比率58.7%
现金及投资$87.76M
总负债$533.12M
净现金（净负债）-$445.35M
自由现金流/营收8.3%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $249.96M | $214.95M | $723.52M | $199.43M | $204.91M |
| 营业总收入 | $249.96M | $214.95M | $723.52M | $199.43M | $204.91M |
| 营业成本 | $200.12M | $178.54M | $565.43M | $152.68M | $152.83M |
| 毛利润 | $49.85M | $36.41M | $158.09M | $46.75M | $52.08M |
| 营业费用 | $19.71M | $21.48M | $79.66M | $21.22M | $17.85M |
| 销售及管理费用 | $17.35M | $19.13M | $66.02M | $16.25M | $15.66M |
| 折旧、摊销与折耗 | $2.14M | $2.16M | $8.63M | $2.24M | $2.13M |
| -折旧与摊销 | $2.14M | $2.16M | $8.63M | $2.24M | $2.13M |
| 其他营业费用 | $219,000.00 | $198,000.00 | $5.01M | $2.74M | $64,000.00 |
| 营业利润 | $30.14M | $14.93M | $78.43M | $25.53M | $34.22M |
| 非经营性利息净收入（支出） | -$3.46M | -$3.17M | -$34.20M | -$9.40M | -$8.37M |
| 非经营性利息支出 | $3.46M | $3.17M | $34.20M | $9.40M | $8.37M |
| 其他收入（支出） | -$11.79M | -$2.43M | -$18.44M | -$7.96M | -$5.29M |
| 特殊收益（费用） | -$11.76M | -$2.40M | -$19.08M | -$8.30M | -$5.95M |
| -减：重组及并购费用 | $8.52M | $2.03M | $8.17M | $2.40M | $2.32M |
| -减：其他特殊支出 | $978,000.00 | – | $5.54M | $4.58M | – |
| -固定资产出售收益 | -$2.26M | -$363,000.00 | -$5.37M | -$1.32M | -$3.63M |
| 其他非经营性收入（支出） | -$30,000.00 | -$30,000.00 | $642,000.00 | $342,000.00 | $660,000.00 |
| 税前利润 | $14.89M | $9.34M | $25.79M | $8.17M | $20.57M |
| 税费 | $4.19M | $3.59M | $19.50M | -$476,000.00 | $20.20M |
| 净利润 | $7.87M | $4.31M | -$71.13M | $5.74M | -$79.26M |
| 持续经营利润 | $10.70M | $5.75M | $6.29M | $8.65M | $372,000.00 |
| 终止经营净利润 | -$2.83M | -$1.43M | -$77.41M | -$2.91M | -$79.63M |
| 归属母公司净利润 | $7.87M | $4.31M | -$71.13M | $5.74M | -$79.26M |
| 归属普通股股东净利润 | $7.87M | $4.31M | -$71.13M | $5.74M | -$79.26M |
| 基本每股收益 | $0.07 | $0.04 | -$0.62 | $0.05 | -$0.70 |
| 摊薄每股收益 | $0.07 | $0.04 | -$0.62 | $0.05 | -$0.70 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.42B | $1.25B | $1.26B | $1.26B | $1.73B |
| 流动资产合计 | $261.36M | $304.29M | $319.36M | $319.36M | $297.06M |
| 现金及现金等价物与短期投资 | $87.76M | $162.55M | $197.19M | $197.19M | $81.98M |
| -现金及现金等价物 | $87.76M | $162.55M | $197.19M | $197.19M | $81.98M |
| 应收款 | $112.94M | $94.10M | $85.31M | $85.31M | $83.27M |
| -应收账款 | $112.94M | $94.10M | $85.31M | $85.31M | $83.27M |
| 存货 | $40.02M | $32.24M | $26.80M | $26.80M | $24.13M |
| 其他流动资产 | $18.73M | $13.62M | $8.74M | $8.74M | $13.50M |
| 非流动资产合计 | $1.16B | $942.32M | $941.62M | $941.62M | $1.44B |
| 固定资产净值 | $587.11M | $520.94M | $519.09M | $519.09M | $521.73M |
| -固定资产原值 | $587.11M | $520.94M | $1.00B | $1.00B | $521.73M |
| 商誉及其他无形资产 | $533.78M | $383.33M | $386.03M | $386.03M | $389.03M |
| -商誉 | $398.27M | $326.74M | $326.74M | $326.74M | $326.95M |
| -其他无形资产 | $135.51M | $56.59M | $59.29M | $59.29M | $62.08M |
| 其他非流动资产 | $38.47M | $38.05M | $36.50M | $36.50M | $526.96M |
| 负债合计 | $833.76M | $671.43M | $657.54M | $657.54M | $1.13B |
| 流动负债合计 | $153.61M | $127.92M | $120.82M | $120.82M | $132.09M |
| 应付款 | $74.05M | $49.74M | $60.77M | $60.77M | $47.08M |
| -应付账款 | $74.05M | $49.74M | $48.05M | $48.05M | $47.08M |
| 一年内应计费用 | $66.34M | $67.92M | $28.59M | $28.59M | $48.71M |
| 短期债务及融资租赁负债 | $13.23M | $10.26M | $9.50M | $9.50M | $18.58M |
| -一年内到期融资租赁负债 | $13.23M | $10.26M | $9.50M | $9.50M | $9.85M |
| 非流动负债合计 | $680.15M | $543.51M | $536.72M | $536.72M | $994.82M |
| 长期债务及融资租赁负债 | $533.12M | $425.85M | $421.25M | $421.25M | $876.93M |
| -长期债务 | $492.95M | $392.76M | $392.58M | $392.58M | $846.08M |
| -长期融资租赁负债 | $40.16M | $33.09M | $28.67M | $28.67M | $30.85M |
| 一年以上递延负债 | $146.01M | $115.88M | $113.29M | $113.29M | $114.43M |
| 其他非流动负债 | $1.02M | $1.78M | $2.19M | $2.19M | $2.81M |
| 股东权益合计 | $586.95M | $575.19M | $603.44M | $603.44M | $607.87M |
| 股东权益 | $586.95M | $575.19M | $603.44M | $603.44M | $607.87M |
| 股本 | $1.41M | $1.41M | $1.41M | $1.41M | $1.41M |
| -普通股 | $1.41M | $1.41M | $1.41M | $1.41M | $1.41M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.11B | $1.10B | $1.11B | $1.11B | $1.11B |
| 留存收益 | -$236.46M | -$244.32M | -$248.63M | -$248.63M | -$254.37M |
| 减：库存股 | $289.29M | $289.46M | $261.13M | $261.13M | $240.90M |
| 不影响留存收益的损益 | $5.50M | $4.19M | $3.27M | $3.27M | -$3.87M |
| -累计折旧 | – | – | -$481.99M | -$481.99M | – |
| -应付税款合计 | – | – | $12.72M | $12.72M | – |
| 一年内预提费用 | – | – | $1.63M | $1.63M | – |
| 其他流动负债 | – | – | $841,000.00 | $841,000.00 | $17.71M |
| -一年内到期债务 | – | – | – | – | $8.73M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $34.35M | $16.94M | $140.31M | $41.76M | $55.25M |
| 持续经营经营活动现金流净额 | $35.56M | $19.62M | $118.11M | $40.55M | $52.27M |
| 持续经营净利润 | $10.70M | $5.75M | $6.29M | $8.65M | $750,000.00 |
| 持续经营损益 | $2.26M | $363,000.00 | $9.95M | $5.90M | $3.63M |
| 折旧、折耗与摊销 | $19.62M | $20.49M | $78.60M | $20.58M | $20.67M |
| 递延税款 | $694,000.00 | $1.93M | $32.21M | $13.27M | $17.19M |
| 其他非现金项目 | -$459,000.00 | -$2.35M | -$4.14M | $2.17M | -$6.28M |
| 营运资金变动 | $242,000.00 | -$9.99M | -$14.54M | -$12.22M | $14.04M |
| -应收款变动 | -$4.85M | -$8.79M | -$22.12M | -$1.73M | -$1.06M |
| -存货变动 | -$5.26M | -$5.43M | -$5.57M | -$2.47M | -$3.50M |
| -预付资产变动 | $1.77M | -$5.01M | -$962,000.00 | -$1.33M | $1.49M |
| -应付账款及应计费用变动 | $8.58M | $9.25M | $14.12M | -$6.70M | $17.11M |
| 终止经营经营活动现金流 | -$1.21M | -$2.68M | $22.20M | $1.21M | $2.98M |
| 投资活动现金流净额 | -$209.20M | -$14.14M | $435.41M | $543.87M | -$17.62M |
| 持续经营投资活动现金流净额 | -$209.20M | -$14.14M | $456.54M | $549.45M | -$12.47M |
| 固定资产购置及出售净额 | -$30.67M | -$14.14M | -$70.41M | -$18.81M | -$12.47M |
| 筹资活动现金流 | $100.06M | -$37.44M | -$524.96M | -$487.50M | -$8.07M |
| 持续经营筹资活动现金流净额 | $100.06M | -$37.44M | -$524.96M | -$489.93M | -$7.29M |
| 债务发行及偿还净额 | $100.00M | $0.00 | -$477.00M | -$470.45M | -$2.18M |
| 普通股发行净额 | $0.00 | -$36.34M | -$46.95M | -$19.49M | -$5.54M |
| 其他筹资费用净额 | $63,000.00 | -$1.10M | -$1.02M | $4,000.00 | $430,000.00 |
| 终止经营筹资活动现金流 | $0.00 | $0.00 | – | – | -$782,000.00 |
| 期末现金余额 | $87.76M | $162.55M | $197.19M | $197.19M | $99.11M |
| 现金净变动 | -$74.79M | -$34.64M | $50.76M | $98.13M | $29.56M |
| 期初现金余额 | $162.55M | $197.19M | $146.01M | $99.11M | $69.60M |
| 汇率变动影响 | $0.00 | $0.00 | $423,000.00 | -$44,000.00 | -$49,000.00 |
| 自由现金流 | $3.68M | $2.80M | $69.90M | $22.94M | $42.78M |
| 业务购买及出售净额 | – | – | $526.95M | $568.26M | $0.00 |
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