元素特许权益 ELE
$15.94 +$0.44 (+2.84%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $16.00 +0.38%
开盘$15.25
昨收$15.50
当日区间$15.21 – $16.00
成交量369.9K
市值$1.15B
市盈率（TTM）–
股息率0.38%
基本面
最新报告季度：Q2, ended Jun 2026
营收$23.79M+161.6% YoY
营业利润$7.20M+170.2% YoY
净利润$3.60M+2,148.8% YoY
摊薄每股收益$0.05+400.0% YoY
自由现金流$8.35M-36.8% YoY
经营现金流$15.53M
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66.1%
营业利润率20.6%
净利率4.0%
净资产收益率0.6%
资产收益率0.5%
投入资本回报率0.5%
流动比率5.48
负债/资产比率14.7%
现金及投资$90.27M
净现金（净负债）$90.27M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $23.79M | $24.32M | $43.64M | $16.05M | $6.86M |
| 营业总收入 | $23.79M | $24.32M | $43.64M | $16.05M | $6.86M |
| 营业成本 | $8.14M | $8.62M | $16.33M | $4.88M | $2.45M |
| 毛利润 | $15.65M | $15.71M | $27.31M | $11.17M | $4.41M |
| 营业费用 | $8.45M | $9.03M | $19.96M | $12.19M | $2.62M |
| 销售及管理费用 | $7.12M | $7.15M | $18.90M | $11.36M | $2.83M |
| -销售及营销费用 | $196,000.00 | $88,000.00 | – | – | – |
| -管理费用 | $6.92M | $7.06M | $18.90M | $11.36M | $2.83M |
| 其他营业费用 | $1.33M | $1.88M | $1.06M | $833,000.00 | -$211,000.00 |
| 营业利润 | $7.20M | $6.68M | $7.35M | -$1.02M | $1.80M |
| 非经营性利息净收入（支出） | $63,000.00 | $34,000.00 | $253,000.00 | $247,000.00 | $136,000.00 |
| 非经营性利息收入 | $444,000.00 | $213,000.00 | $731,000.00 | $387,000.00 | $239,000.00 |
| 非经营性利息支出 | $381,000.00 | $179,000.00 | $478,000.00 | $140,000.00 | $103,000.00 |
| 其他收入（支出） | $148,000.00 | -$2.56M | -$1.32M | -$591,000.00 | -$245,000.00 |
| 证券出售收益 | $1.04M | -$2.52M | $746,000.00 | $671,000.00 | -$39,000.00 |
| 权益法投资收益 | -$6,000.00 | -$4,000.00 | $2.20M | $609,000.00 | $542,000.00 |
| 特殊收益（费用） | -$890,000.00 | -$30,000.00 | -$4.27M | -$1.54M | -$920,000.00 |
| -业务出售收益 | -$213,000.00 | -$30,000.00 | -$2.25M | -$369,000.00 | -$77,000.00 |
| 税前利润 | $7.42M | $4.15M | $6.28M | -$1.37M | $1.69M |
| 税费 | $3.82M | $3.07M | $4.51M | $1.84M | $315,000.00 |
| 净利润 | $3.60M | $1.08M | $1.77M | -$3.21M | $1.37M |
| 持续经营利润 | $3.60M | $1.08M | $1.77M | -$3.21M | $1.37M |
| 归属母公司净利润 | $3.60M | $1.08M | $1.77M | -$3.21M | $1.37M |
| 归属普通股股东净利润 | $3.60M | $1.08M | $1.77M | -$3.21M | $1.37M |
| 基本每股收益 | $0.06 | $0.02 | $0.06 | -$0.05 | $0.06 |
| 摊薄每股收益 | $0.05 | $0.02 | $0.06 | -$0.05 | $0.06 |
| 每股股息 | $0.03 | $0.03 | – | – | – |
| -减：核销 | – | – | $2.02M | – | – |
| 终止经营净利润 | – | – | $0.00 | $0.00 | $0.00 |
| -减：重组及并购费用 | – | – | – | – | $843,000.00 |
| 其他非经营性收入（支出） | – | – | – | – | $172,000.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $922.34M | $916.10M | $907.32M | $907.32M | $209.57M |
| 流动资产合计 | $117.76M | $110.86M | $94.41M | $94.41M | $23.67M |
| 现金及现金等价物与短期投资 | $90.27M | $85.90M | $69.26M | $69.26M | $14.54M |
| -现金及现金等价物 | $74.22M | $69.12M | $53.14M | $53.14M | $14.54M |
| -短期投资 | $16.05M | $16.78M | $16.12M | $16.12M | – |
| 应收款 | $27.49M | $24.96M | $25.15M | $25.15M | $9.01M |
| -应收账款 | $27.49M | $24.96M | $25.15M | $25.15M | $1.09M |
| 非流动资产合计 | $804.58M | $805.24M | $812.90M | $812.90M | $185.90M |
| 固定资产净值 | $799.96M | $801.25M | $809.86M | $809.86M | $141.47M |
| -固定资产原值 | $804.23M | $847.37M | $847.37M | $847.37M | $174.09M |
| -累计折旧 | -$4.26M | -$46.12M | -$37.51M | -$37.51M | -$32.62M |
| 投资及预付款 | $990,000.00 | $996,000.00 | $1.00M | $1.00M | $40.16M |
| -长期股权投资 | $990,000.00 | $996,000.00 | $1.00M | $1.00M | $36.83M |
| 一年以上应收账款 | $3.63M | $3.00M | $2.04M | $2.04M | $4.28M |
| 负债合计 | $135.71M | $131.29M | $126.90M | $126.90M | $4.04M |
| 流动负债合计 | $21.48M | $18.36M | $14.35M | $14.35M | $2.29M |
| 应付款 | $13.24M | $5.96M | $4.49M | $4.49M | $909,000.00 |
| -应付账款 | $8.15M | $1.08M | $2.21M | $2.21M | $360,000.00 |
| -应付税款合计 | $2.01M | $2.21M | $1.90M | $1.90M | – |
| -应付股利 | $1.93M | $1.93M | – | – | – |
| -其他应付款 | $1.15M | $736,000.00 | $383,000.00 | $383,000.00 | $549,000.00 |
| 其他流动负债 | $8.23M | $9.44M | $7.68M | $7.68M | – |
| 非流动负债合计 | $114.23M | $112.93M | $112.55M | $112.55M | $1.75M |
| 一年以上递延负债 | $114.23M | $112.93M | $112.55M | $112.55M | $1.75M |
| 股东权益合计 | $786.63M | $784.81M | $780.42M | $780.42M | $205.53M |
| 股东权益 | $786.63M | $784.81M | $780.42M | $780.42M | $205.53M |
| 股本 | $794.65M | $793.79M | $787.68M | $787.68M | $220.49M |
| -普通股 | $794.65M | $793.79M | $787.68M | $787.68M | $220.49M |
| 资本公积 | $16.31M | $16.50M | $17.48M | $17.48M | $6.77M |
| 留存收益 | -$25.41M | -$27.10M | -$26.25M | -$26.25M | -$23.11M |
| 不影响留存收益的损益 | $1.09M | $1.62M | $1.50M | $1.50M | $1.39M |
| 一年内应计费用 | – | $2.51M | $1.68M | $1.68M | $1.38M |
| 短期债务及融资租赁负债 | – | $459,000.00 | $489,000.00 | $489,000.00 | – |
| -一年内到期融资租赁负债 | – | $459,000.00 | $489,000.00 | $489,000.00 | – |
| -应收税款 | – | – | – | – | $102,000.00 |
| -其他应收款 | – | – | – | – | $7.81M |
| 预付资产 | – | – | – | – | $129,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $15.53M | $14.49M | $30.81M | $11.20M | $4.01M |
| 持续经营经营活动现金流净额 | $15.53M | $14.49M | $30.81M | $11.20M | $4.01M |
| 持续经营净利润 | $3.60M | $1.08M | $1.77M | -$3.21M | $1.37M |
| 折旧、折耗与摊销 | $8.21M | $8.68M | $16.36M | $4.91M | $2.45M |
| 递延税款 | $3.82M | $3.07M | $4.51M | $1.84M | $315,000.00 |
| 其他非现金项目 | $250,000.00 | -$91,000.00 | -$253,000.00 | -$35,000.00 | -$164,000.00 |
| 营运资金变动 | $1.30M | $307,000.00 | $6.17M | $5.79M | $276,000.00 |
| -应收款变动 | -$2.17M | $346,000.00 | $5.60M | $3.32M | $1.26M |
| -应付账款及应计费用变动 | $3.47M | -$39,000.00 | $568,000.00 | $2.47M | -$982,000.00 |
| 投资活动现金流净额 | -$7.13M | -$951,000.00 | -$56.33M | -$47.39M | -$16.26M |
| 持续经营投资活动现金流净额 | -$7.13M | -$951,000.00 | -$56.33M | -$47.39M | -$16.26M |
| 固定资产购置及出售净额 | -$7.18M | – | -$68.70M | -$49.50M | -$19.20M |
| 投资购置及出售净额 | $456,000.00 | -$885,000.00 | $4.23M | -$992,000.00 | $5,000.00 |
| 其他投资变动净额 | -$401,000.00 | -$66,000.00 | $1.92M | $5,000.00 | $1.91M |
| 筹资活动现金流 | -$3.21M | $2.35M | $74.56M | $75.24M | $2.38M |
| 持续经营筹资活动现金流净额 | -$3.21M | $2.35M | $74.56M | $75.24M | $2.38M |
| 债务发行及偿还净额 | -$30,000.00 | -$31,000.00 | -$27.99M | -$24.99M | $0.00 |
| 普通股发行净额 | -$1.99M | – | $100.00M | – | – |
| 已付现金股利 | -$1.93M | $0.00 | $0.00 | $0.00 | $0.00 |
| 股票期权行使所得 | $891,000.00 | $3.41M | $2.67M | $465,000.00 | $2.21M |
| 其他筹资费用净额 | -$48,000.00 | -$949,000.00 | $280,000.00 | -$64,000.00 | $239,000.00 |
| 期末现金余额 | $74.22M | $69.12M | $53.14M | $53.14M | $14.54M |
| 现金净变动 | $5.20M | $15.89M | $49.04M | $39.06M | -$9.87M |
| 期初现金余额 | $69.12M | $53.14M | $4.45M | $14.54M | $24.45M |
| 汇率变动影响 | -$95,000.00 | $90,000.00 | -$353,000.00 | -$448,000.00 | -$45,000.00 |
| 自由现金流 | $8.35M | $14.49M | -$37.89M | -$38.30M | -$15.18M |
| 持续经营损益 | – | – | $285,000.00 | $122,000.00 | -$415,000.00 |
| 业务购买及出售净额 | – | – | $3.10M | $3.10M | $0.00 |
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