艾弗福斯 EFOR
$34.34 −$1.20 (-3.38%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $34.34 0.00%
开盘$34.47
昨收$35.54
当日区间$34.00 – $34.83
成交量384.8K
市值$1.41B
市盈率（TTM）21.1
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.03B+2.0% YoY
营业利润$56.60M-16.6% YoY
净利润$23.10M-39.4% YoY
摊薄每股收益$0.56-35.6% YoY
自由现金流$46.50M-35.4% YoY
经营现金流$58.70M
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28.3%
营业利润率4.6%
净利率1.7%
净资产收益率3.7%
资产收益率1.8%
投入资本回报率6.3%
流动比率2.13
负债/资产比率54.2%
现金及投资$147.50M
净现金（净负债）$147.50M
自由现金流/营收4.9%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.03B | $1.01B | $968.30M | $3.98B | $980.10M |
| 营业总收入 | $1.03B | $1.01B | $968.30M | $3.98B | $980.10M |
| 营业成本 | $739.80M | $722.40M | $701.70M | $2.83B | $696.60M |
| 毛利润 | $291.60M | $284.60M | $266.60M | $1.15B | $283.50M |
| 营业费用 | $235.00M | $243.50M | $238.90M | $918.80M | $227.30M |
| 销售及管理费用 | $217.70M | $226.20M | $224.40M | $854.00M | $210.50M |
| 折旧、摊销与折耗 | $17.30M | $17.30M | $14.50M | $64.80M | $16.80M |
| -折旧与摊销 | $17.30M | $17.30M | $14.50M | $64.80M | $16.80M |
| 营业利润 | $56.60M | $41.10M | $27.70M | $230.30M | $56.20M |
| 非经营性利息净收入（支出） | -$20.20M | -$20.40M | -$17.10M | -$67.70M | -$16.70M |
| 非经营性利息支出 | $20.20M | $20.40M | $17.10M | $67.70M | $16.70M |
| 税前利润 | $36.40M | $20.70M | $10.60M | $162.60M | $39.50M |
| 税费 | $13.30M | $6.50M | $5.10M | $49.10M | $14.30M |
| 净利润 | $23.10M | $14.20M | $5.50M | $113.50M | $25.20M |
| 持续经营利润 | $23.10M | $14.20M | $5.50M | $113.50M | $25.20M |
| 归属母公司净利润 | $23.10M | $14.20M | $5.50M | $113.50M | $25.20M |
| 归属普通股股东净利润 | $23.10M | $14.20M | $5.50M | $113.50M | $25.20M |
| 基本每股收益 | $0.56 | $0.35 | $0.13 | $2.62 | $0.59 |
| 摊薄每股收益 | $0.56 | $0.35 | $0.13 | $2.60 | $0.59 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $4.02B | $4.02B | $4.03B | $3.68B | $3.68B |
| 流动资产合计 | $995.80M | $987.60M | $970.30M | $916.20M | $916.20M |
| 现金及现金等价物与短期投资 | $147.50M | $152.90M | $143.60M | $161.20M | $161.20M |
| -现金及现金等价物 | $147.50M | $152.90M | $143.60M | $161.20M | $161.20M |
| -应收账款 | $785.60M | $766.30M | $744.40M | $674.40M | $674.40M |
| 其他流动资产 | $995.80M | $68.40M | $82.30M | $80.60M | $80.60M |
| 非流动资产合计 | $3.03B | $3.04B | $3.06B | $2.76B | $2.76B |
| -商誉 | $2.28B | $2.28B | $2.28B | $2.14B | $2.14B |
| 其他非流动资产 | $3.03B | $80.90M | $82.20M | $79.60M | $79.60M |
| 负债合计 | $2.18B | $2.22B | $2.24B | $1.87B | $1.87B |
| 流动负债合计 | $467.30M | $464.40M | $461.90M | $424.30M | $424.30M |
| -应付账款 | $66.30M | $69.50M | $63.00M | $47.20M | $47.20M |
| 一年内应计费用 | $251.90M | $251.10M | $251.00M | $231.40M | $231.40M |
| 其他流动负债 | $467.30M | $143.80M | $147.90M | $145.70M | $145.70M |
| 非流动负债合计 | $1.71B | $1.75B | $1.78B | $1.45B | $1.45B |
| 其他非流动负债 | $1.71B | $40.80M | $39.50M | $42.30M | $42.30M |
| 股东权益合计 | $1.84B | $1.81B | $1.79B | $1.80B | $1.80B |
| 股东权益 | $1.85B | $1.81B | $1.79B | $1.80B | $1.80B |
| 股本 | $0.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $741.80M | $725.60M | $718.20M | $713.50M | $713.50M |
| 留存收益 | $1.11B | $1.08B | $1.07B | $1.09B | $1.09B |
| 应收款 | – | $766.30M | $744.40M | $674.40M | $674.40M |
| 固定资产净值 | – | $79.00M | $81.20M | $84.50M | $84.50M |
| -固定资产原值 | – | $79.00M | $81.20M | $281.40M | $281.40M |
| 商誉及其他无形资产 | – | $2.88B | $2.89B | $2.60B | $2.60B |
| -其他无形资产 | – | $595.60M | $612.90M | $453.80M | $453.80M |
| 应付款 | – | $69.50M | $63.00M | $47.20M | $47.20M |
| 长期债务及融资租赁负债 | – | $1.44B | $1.46B | $1.17B | $1.17B |
| -长期债务 | – | $1.44B | $1.46B | $1.17B | $1.17B |
| 一年以上递延负债 | – | $275.10M | $275.10M | $237.30M | $237.30M |
| -普通股 | – | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 |
| 不影响留存收益的损益 | – | -$3.10M | -$2.30M | -$1.60M | -$1.60M |
| -累计折旧 | – | – | – | -$196.90M | -$196.90M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $58.70M | $52.20M | $18.50M | $327.90M | $102.30M |
| 持续经营经营活动现金流净额 | $58.70M | $52.20M | $18.50M | $327.90M | $102.30M |
| 持续经营净利润 | $23.10M | $14.20M | $5.50M | $113.50M | $25.20M |
| 折旧、折耗与摊销 | $28.90M | $31.20M | $28.00M | $113.50M | $29.90M |
| 其他非现金项目 | $2.00M | $2.20M | $1.60M | $12.10M | $2.90M |
| 营运资金变动 | -$7.80M | -$10.00M | -$31.70M | -$3.50M | -$11.20M |
| -应收款变动 | -$20.20M | -$25.70M | -$46.60M | -$3.80M | $34.70M |
| -预付资产变动 | $2.40M | $900,000.00 | -$1.20M | -$900,000.00 | -$100,000.00 |
| -应付账款及应计费用变动 | $13.20M | $5.90M | $29.40M | $25.10M | -$40.90M |
| -其他营运资金变动 | -$3.20M | $8.90M | -$13.30M | -$23.90M | -$4.90M |
| 投资活动现金流净额 | -$12.20M | -$5.90M | -$293.00M | -$343.90M | -$6.60M |
| 持续经营投资活动现金流净额 | -$12.20M | -$5.90M | -$293.00M | -$343.90M | -$6.60M |
| 固定资产购置及出售净额 | -$12.20M | -$5.90M | -$9.40M | -$39.80M | -$8.60M |
| 业务购买及出售净额 | $0.00 | $0.00 | -$283.60M | -$304.10M | $2.00M |
| 筹资活动现金流 | -$51.50M | -$37.30M | $257.60M | -$29.40M | -$61.20M |
| 持续经营筹资活动现金流净额 | -$51.50M | -$37.30M | $257.60M | -$29.40M | -$61.20M |
| 债务发行及偿还净额 | -$52.50M | -$23.90M | $293.10M | $138.70M | $4.10M |
| 普通股发行净额 | $0.00 | -$11.50M | -$39.00M | -$170.10M | -$64.20M |
| 股票期权行使所得 | $4.10M | $0.00 | $6.90M | $14.20M | $0.00 |
| 其他筹资费用净额 | -$3.10M | -$1.90M | -$3.40M | -$12.20M | -$1.10M |
| 期末现金余额 | $147.50M | $152.90M | $143.60M | $161.20M | $161.20M |
| 现金净变动 | -$5.00M | $9.00M | -$16.90M | -$45.40M | $34.50M |
| 期初现金余额 | $152.90M | $143.60M | $161.20M | $205.20M | $126.50M |
| 汇率变动影响 | -$400,000.00 | $300,000.00 | -$700,000.00 | $1.40M | $200,000.00 |
| 自由现金流 | $46.50M | $46.30M | $9.10M | $288.10M | $93.70M |
| 递延税款 | – | – | – | $44.40M | – |
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