股票 › EE
Excelerate 能源 EE
美股市值排名 #3133
$36.81 +$1.47 (+4.16%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $36.81 0.00%
开盘$36.06
昨收$35.34
当日区间$35.68 – $37.39
成交量670.3K
市值$1.13B
市盈率（TTM）25.2
股息率0.90%
基本面
最新报告季度：Q2, ended Jun 2026
营收$329.27M+61.0% YoY
营业利润$80.90M+13.9% YoY
净利润$50.07M+141.1% YoY
摊薄每股收益$0.37+146.7% YoY
自由现金流-$143.30M-366.1% YoY
经营现金流$114.22M
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28.8%
营业利润率22.0%
净利率3.2%
净资产收益率7.0%
资产收益率1.2%
投入资本回报率6.8%
流动比率1.80
负债/资产比率45.4%
现金及投资$372.18M
总负债$1.34B
净现金（净负债）-$969.45M
自由现金流/营收1.6%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $329.27M | $433.44M | $1.23B | $317.57M | $391.04M |
| 营业总收入 | $329.27M | $433.44M | $1.23B | $317.57M | $391.04M |
| 营业成本 | $224.08M | $327.14M | $832.85M | $218.38M | $278.17M |
| 毛利润 | $105.19M | $106.30M | $395.41M | $99.19M | $112.88M |
| 营业费用 | $24.29M | $24.34M | $94.49M | $28.15M | $23.44M |
| 销售及管理费用 | $24.29M | $24.34M | $94.49M | $28.15M | $23.44M |
| 营业利润 | $80.90M | $81.97M | $300.92M | $71.04M | $89.44M |
| 非经营性利息净收入（支出） | -$27.22M | -$27.61M | -$94.14M | -$27.76M | -$28.14M |
| 非经营性利息支出 | $27.22M | $27.61M | $94.14M | $27.76M | $28.14M |
| 其他收入（支出） | $2.33M | $5.08M | -$11.87M | $4.16M | $1.68M |
| 权益法投资收益 | $642,000.00 | $604,000.00 | $2.34M | $644,000.00 | $497,000.00 |
| 特殊收益（费用） | $0.00 | $0.00 | -$34.23M | -$675,000.00 | -$2.22M |
| -减：重组及并购费用 | $0.00 | $0.00 | $34.23M | $675,000.00 | $2.22M |
| 其他非经营性收入（支出） | $1.69M | $4.48M | $20.02M | $4.19M | $3.40M |
| 税前利润 | $56.01M | $59.44M | $194.91M | $47.44M | $62.98M |
| 税费 | $5.94M | $9.46M | $27.89M | $8.36M | $7.94M |
| 净利润 | $50.07M | $49.98M | $167.02M | $39.09M | $55.04M |
| 持续经营利润 | $50.07M | $49.98M | $167.02M | $39.09M | $55.04M |
| 少数股东权益 | $38.00M | $37.66M | $127.82M | $29.96M | $41.09M |
| 归属母公司净利润 | $12.08M | $12.32M | $39.20M | $9.13M | $13.95M |
| 归属普通股股东净利润 | $12.08M | $12.32M | $39.20M | $9.13M | $13.95M |
| 基本每股收益 | $0.38 | $0.38 | $1.31 | $0.29 | $0.44 |
| 摊薄每股收益 | $0.37 | $0.37 | $1.28 | $0.28 | $0.43 |
| 每股股息 | $0.08 | $0.08 | $0.28 | $0.08 | $0.08 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $4.16B | $4.14B | $4.13B | $4.13B | $4.10B |
| 流动资产合计 | $595.26M | $767.19M | $753.37M | $753.37M | $694.68M |
| 现金及现金等价物与短期投资 | $372.18M | $574.45M | $577.10M | $577.10M | $506.21M |
| -现金及现金等价物 | $342.45M | $540.14M | $538.23M | $538.23M | $462.62M |
| -短期投资 | $29.73M | $34.30M | $38.87M | $38.87M | $43.59M |
| 应收款 | $168.93M | $133.79M | $97.33M | $97.33M | $144.60M |
| -应收账款 | $90.16M | $85.97M | $79.78M | $79.78M | $114.70M |
| -应收税款 | $2.84M | $2.93M | $4.14M | $4.14M | $5.63M |
| -一年内应收关联方款项 | $162,000.00 | $247,000.00 | $1.03M | $1.03M | $64,000.00 |
| -其他应收款 | $76.79M | $45.66M | $13.39M | $13.39M | $24.94M |
| -应收款调整准备 | -$1.02M | -$1.02M | -$1.01M | -$1.01M | -$728,000.00 |
| 预付资产 | $19.44M | $41.87M | $48.62M | $48.62M | $20.31M |
| 存货 | $31.48M | $12.91M | $27.08M | $27.08M | $19.35M |
| 受限现金 | $3.23M | $4.19M | $3.24M | $3.24M | $4.22M |
| 非流动资产合计 | $3.57B | $3.37B | $3.38B | $3.38B | $3.40B |
| 固定资产净值 | $2.51B | $2.29B | $2.30B | $2.30B | $2.30B |
| -固定资产原值 | $3.75B | $3.50B | $3.48B | $3.48B | $3.46B |
| -累计折旧 | -$1.24B | -$1.21B | -$1.18B | -$1.18B | -$1.16B |
| 投资及预付款 | $343.69M | $350.09M | $356.04M | $356.04M | $364.75M |
| -长期股权投资 | $19.60M | $18.88M | $18.10M | $18.10M | $20.22M |
| 商誉及其他无形资产 | $586.59M | $593.78M | $594.22M | $594.22M | $608.05M |
| -商誉 | $235.19M | $238.47M | $234.99M | $234.99M | $244.99M |
| -其他无形资产 | $351.40M | $355.31M | $359.22M | $359.22M | $363.05M |
| 一年以上递延资产 | $24.47M | $24.04M | $25.22M | $25.22M | $27.38M |
| 其他非流动资产 | $100.23M | $107.90M | $103.39M | $103.39M | $99.65M |
| 负债合计 | $1.89B | $1.88B | $1.90B | $1.90B | $1.90B |
| 流动负债合计 | $330.77M | $295.44M | $310.06M | $310.06M | $291.04M |
| 应付款 | $84.43M | $21.40M | $46.57M | $46.57M | $51.13M |
| -应付账款 | $71.01M | $8.23M | $46.57M | $46.57M | $51.13M |
| -应付税款合计 | $13.42M | $13.17M | – | – | – |
| 一年内应计费用 | $118.94M | $132.53M | $115.34M | $115.34M | $122.79M |
| 短期债务及融资租赁负债 | $84.82M | $83.66M | $83.33M | $83.33M | $80.82M |
| -一年内到期债务 | $34.03M | $33.58M | $34.04M | $34.04M | $32.70M |
| -一年内到期融资租赁负债 | $50.79M | $50.08M | $49.29M | $49.29M | $48.12M |
| 一年内递延负债 | $30.43M | $42.07M | $57.14M | $57.14M | $33.18M |
| 其他流动负债 | $12.15M | $15.78M | $7.69M | $7.69M | $3.12M |
| 非流动负债合计 | $1.56B | $1.58B | $1.59B | $1.59B | $1.61B |
| 长期债务及融资租赁负债 | $1.31B | $1.33B | $1.35B | $1.35B | $1.37B |
| -长期债务 | $1.05B | $1.06B | $1.06B | $1.06B | $1.07B |
| -长期融资租赁负债 | $259.55M | $272.37M | $283.35M | $283.35M | $295.08M |
| 非流动负债 | $64.48M | $63.63M | $62.80M | $62.80M | $61.98M |
| 一年以上递延负债 | $95.07M | $93.93M | $93.85M | $93.85M | $27.34M |
| 其他非流动负债 | $93.07M | $97.53M | $88.10M | $88.10M | $153.12M |
| 股东权益合计 | $2.27B | $2.26B | $2.23B | $2.23B | $2.20B |
| 股东权益 | $686.81M | $691.11M | $682.48M | $682.48M | $675.69M |
| 股本 | $117,000.00 | $117,000.00 | $117,000.00 | $117,000.00 | $117,000.00 |
| -普通股 | $117,000.00 | $117,000.00 | $117,000.00 | $117,000.00 | $117,000.00 |
| 资本公积 | $659.00M | $649.45M | $634.81M | $634.81M | $634.19M |
| 留存收益 | $121.75M | $112.23M | $102.64M | $102.64M | $96.18M |
| 减：库存股 | $93.54M | $69.68M | $54.98M | $54.98M | $54.78M |
| 不影响留存收益的损益 | -$510,000.00 | -$1.01M | -$112,000.00 | -$112,000.00 | -$23,000.00 |
| 少数股东权益 | $1.59B | $1.56B | $1.55B | $1.55B | $1.52B |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $114.22M | $60.02M | $461.21M | $104.39M | $114.87M |
| 持续经营经营活动现金流净额 | $114.22M | $60.02M | $461.21M | $104.39M | $114.87M |
| 持续经营净利润 | $50.07M | $49.98M | $167.02M | $39.09M | $55.04M |
| 持续经营损益 | $2.70M | $2.68M | $9.67M | $2.74M | $2.77M |
| 折旧、折耗与摊销 | $39.06M | $37.32M | $126.74M | $38.50M | $37.73M |
| 递延税款 | $1.80M | $1.45M | $3.00M | $530,000.00 | $1.62M |
| 其他非现金项目 | $2.28M | $2.32M | $10.10M | $2.28M | $2.41M |
| 营运资金变动 | $18.30M | -$34.62M | $141.36M | $19.45M | $15.30M |
| -应收款变动 | -$4.69M | -$10.91M | $82.95M | $37.35M | -$39.97M |
| -应付账款及应计费用变动 | $49.03M | -$5.34M | $68.21M | -$6.78M | $58.81M |
| -其他流动资产变动 | -$19.24M | -$8.16M | -$28.46M | -$34.33M | $4.01M |
| -其他流动负债变动 | -$913,000.00 | -$863,000.00 | $3.71M | $1.61M | -$11.21M |
| -其他营运资金变动 | -$5.89M | -$9.34M | $14.95M | $21.59M | $3.67M |
| 投资活动现金流净额 | -$257.52M | -$26.31M | -$1.18B | -$4.95M | -$51.96M |
| 持续经营投资活动现金流净额 | -$257.52M | -$26.31M | -$1.18B | -$4.95M | -$51.96M |
| 固定资产购置及出售净额 | -$257.52M | -$26.31M | -$162.99M | -$33.61M | -$51.96M |
| 筹资活动现金流 | -$55.14M | -$30.82M | $723.14M | -$24.71M | -$25.20M |
| 持续经营筹资活动现金流净额 | -$55.14M | -$30.82M | $723.14M | -$24.71M | -$25.20M |
| 债务发行及偿还净额 | -$14.96M | -$14.46M | $582.48M | -$13.72M | -$13.15M |
| 普通股发行净额 | -$23.95M | -$4.48M | $201.83M | $0.00 | -$72,000.00 |
| 已付现金股利 | -$15.98M | -$9.96M | -$38.30M | -$9.87M | -$11.07M |
| 其他筹资费用净额 | -$251,000.00 | -$1.92M | -$22.87M | -$1.12M | -$909,000.00 |
| 期末现金余额 | $361.19M | $559.61M | $556.52M | $556.52M | $481.79M |
| 现金净变动 | -$198.44M | $2.89M | $1.94M | $74.73M | $37.71M |
| 期初现金余额 | $559.61M | $556.52M | $554.50M | $481.79M | $444.08M |
| 汇率变动影响 | $20,000.00 | $199,000.00 | $87,000.00 | $0.00 | -$1,000.00 |
| 自由现金流 | -$143.30M | $33.71M | $298.23M | $70.78M | $62.91M |
| 业务购买及出售净额 | – | – | -$1.02B | $28.66M | $0.00 |
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