Elmet 集团 ELMT
$19.62 +$2.38 (+13.81%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $19.62 0.00%
开盘$17.96
昨收$17.24
当日区间$17.72 – $19.90
成交量441.5K
市值$597.62M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$66.40M+35.2% YoY
营业利润-$7.63M-335.0% YoY
净利润-$4.49M-461.9% YoY
摊薄每股收益-$0.16-480.4% YoY
自由现金流-$15.30M-1,614.9% YoY
经营现金流-$14.49M
营收，近7个季度
净利润，近7个季度
各季度摊薄每股收益
各季度自由现金流
盈利能力与资产负债表
毛利率22.2%
营业利润率-5.4%
净利率-3.9%
净资产收益率-4.8%
资产收益率-3.2%
投入资本回报率-3.2%
流动比率3.03
负债/资产比率34.0%
现金及投资$71.05M
总负债$21.89M
净现金（净负债）$49.16M
营收构成
2026/Q2 季度
按业务线
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 ANNUAL | 2025 Q3 |
|---|---|---|---|---|---|
| 留存收益 | $40.51M | $45.00M | $28.06M | $28.06M | $53.83M |
| -应付账款 | $36.42M | $25.34M | $15.34M | $15.34M | $17.41M |
| 应付款 | $36.61M | $25.34M | $15.34M | $15.34M | $17.41M |
| 流动负债合计 | $72.10M | $68.63M | $55.33M | $55.33M | $55.22M |
| 负债合计 | $96.69M | $126.24M | $104.36M | $104.36M | $114.38M |
| 其他非流动资产 | $724,000.00 | $872,000.00 | $6.83M | $6.83M | $902,000.00 |
| 一年以上递延资产 | $88,000.00 | $84,000.00 | – | – | – |
| -其他无形资产 | $6.56M | $6.87M | $7.18M | $7.18M | $7.15M |
| -商誉 | $4.53M | $4.55M | $4.58M | $4.58M | $4.07M |
| 商誉及其他无形资产 | $11.09M | $11.42M | $11.77M | $11.77M | $11.23M |
| -累计折旧 | -$25.33M | -$23.85M | -$22.18M | -$22.18M | – |
| -固定资产原值 | $79.56M | $78.48M | $75.11M | $75.11M | $51.89M |
| 固定资产净值 | $54.23M | $54.63M | $52.93M | $52.93M | $51.89M |
| 非流动资产合计 | $66.13M | $67.01M | $71.53M | $71.53M | $64.02M |
| 存货 | $102.40M | $75.03M | $69.70M | $69.70M | $68.88M |
| -其他应收款 | $796,000.00 | $3.61M | $4.31M | $4.31M | $6.63M |
| -一年内应收关联方款项 | $58,000.00 | $178,000.00 | $345,000.00 | $345,000.00 | $168,000.00 |
| -一年内应付关联方款项 | $190,000.00 | – | – | – | – |
| 一年内应计费用 | $885,000.00 | $1.16M | $12.09M | $12.09M | $10.43M |
| 资本公积 | $147.06M | $16.01M | $133.18M | $133.18M | $875,000.00 |
| -优先股 | $0.00 | $0.00 | – | – | – |
| -普通股 | $30,000.00 | $20,000.00 | $29,000.00 | $29,000.00 | $0.00 |
| 股本 | $30,000.00 | $20,000.00 | $29,000.00 | $29,000.00 | $0.00 |
| 股东权益合计 | $187.54M | $61.01M | $161.55M | $161.55M | $58.34M |
| 其他非流动负债 | $998,000.00 | $1.00M | $10.58M | $10.58M | $702,000.00 |
| 一年以上递延负债 | $4.08M | $4.82M | – | – | – |
| -长期融资租赁负债 | $11.41M | $10.02M | $10.25M | $10.25M | $10.47M |
| -长期债务 | $8.11M | $41.77M | $28.21M | $28.21M | $47.99M |
| 长期债务及融资租赁负债 | $19.52M | $51.79M | $38.45M | $38.45M | $58.46M |
| 非流动负债合计 | $24.59M | $57.61M | $49.03M | $49.03M | $59.16M |
| 其他流动负债 | $320,000.00 | $757,000.00 | – | – | – |
| 一年内递延负债 | $23.77M | $27.66M | $19.53M | $19.53M | $14.57M |
| -一年内到期融资租赁负债 | $956,000.00 | $898,000.00 | $875,000.00 | $875,000.00 | $849,000.00 |
| -一年内到期债务 | $2.37M | $8.63M | $7.51M | $7.51M | $11.97M |
| 短期债务及融资租赁负债 | $3.33M | $9.52M | $8.38M | $8.38M | $12.82M |
| -应收账款 | $34.48M | $29.13M | $28.90M | $28.90M | $26.84M |
| 应收款 | $39.10M | $32.99M | $33.56M | $33.56M | $33.63M |
| -短期投资 | $4.92M | $838,000.00 | $202,000.00 | $202,000.00 | $73,000.00 |
| -现金及现金等价物 | $66.12M | $1.83M | $87.00M | $87.00M | $1.11M |
| 现金及现金等价物与短期投资 | $71.05M | $2.66M | $87.20M | $87.20M | $1.19M |
| 流动资产合计 | $218.10M | $120.24M | $194.38M | $194.38M | $108.70M |
| 总资产 | $284.23M | $187.25M | $265.91M | $265.91M | $172.72M |
| 不影响留存收益的损益 | -$52,000.00 | -$16,000.00 | $280,000.00 | $280,000.00 | $352,000.00 |
| 其他流动资产 | $5.55M | $6.46M | $3.92M | $3.92M | $5.00M |
| 股东权益 | $187.54M | $61.01M | $161.55M | $161.55M | $55.06M |
| -应收税款 | $3.77M | $74,000.00 | – | – | – |
| 少数股东权益 | – | – | $0.00 | $0.00 | $3.28M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 债务发行及偿还净额 | -$39.91M | -$4.40M | $1.99M | -$6.54M | $8.15M |
| 持续经营筹资活动现金流净额 | $81.01M | -$4.47M | -$4.93M | -$6.88M | $8.40M |
| 已付现金股利 | $0.00 | $0.00 | -$1.72M | $3,000.00 | $5.11M |
| 其他筹资费用净额 | -$4.42M | -$73,000.00 | -$5.19M | -$341,000.00 | – |
| 终止经营筹资活动现金流 | $0.00 | $0.00 | $94,000.00 | – | – |
| 期末现金余额 | $66.12M | $1.83M | $1.76M | $1.76M | $1.13M |
| 现金净变动 | $64.29M | $111,000.00 | -$4.94M | $561,000.00 | -$725,000.00 |
| 期初现金余额 | $1.83M | $1.76M | $6.54M | $1.13M | $1.80M |
| 汇率变动影响 | $7,000.00 | -$45,000.00 | $166,000.00 | $73,000.00 | $51,000.00 |
| 自由现金流 | -$15.30M | $4.58M | $305,000.00 | $7.76M | -$9.14M |
| 经营活动现金流 | -$14.49M | $6.92M | $10.68M | $12.08M | -$7.68M |
| 终止经营经营活动现金流 | $0.00 | $0.00 | -$2.83M | – | – |
| -其他营运资金变动 | -$2.08M | $8.65M | $4.77M | $3.80M | -$3.01M |
| -其他流动负债变动 | -$141,000.00 | -$275,000.00 | -$452,000.00 | $109,000.00 | -$190,000.00 |
| -其他流动资产变动 | $138,000.00 | -$4,000.00 | -$96,000.00 | $0.00 | -$101,000.00 |
| -应付账款及应计费用变动 | $14.56M | $2.88M | $3.70M | $3.89M | -$5.27M |
| -预付资产变动 | -$1.18M | -$1.20M | -$246,000.00 | $766,000.00 | -$485,000.00 |
| -存货变动 | -$27.38M | -$5.39M | -$13.52M | -$468,000.00 | -$2.28M |
| -应收款变动 | -$5.89M | -$1.12M | $2.78M | $1.75M | -$2.52M |
| 营运资金变动 | -$21.96M | $3.54M | -$3.08M | $9.85M | -$13.85M |
| 其他非现金项目 | $342,000.00 | $144,000.00 | $923,000.00 | -$28,000.00 | $497,000.00 |
| 递延税款 | -$749,000.00 | $4.74M | – | – | – |
| 折旧、折耗与摊销 | $1.86M | $1.92M | $6.05M | $917,000.00 | $1.92M |
| 持续经营损益 | $859,000.00 | -$3.13M | -$87,000.00 | -$124,000.00 | -$14,000.00 |
| 持续经营净利润 | -$4.49M | -$338,000.00 | $7.94M | $3.93M | $24,000.00 |
| 持续经营经营活动现金流净额 | -$14.49M | $6.92M | $13.51M | $14.91M | -$10.42M |
| 投资活动现金流净额 | -$2.23M | -$2.34M | -$10.80M | -$4.73M | -$1.35M |
| 持续经营投资活动现金流净额 | -$2.23M | -$2.34M | -$10.61M | -$4.55M | -$1.46M |
| 固定资产购置及出售净额 | -$804,000.00 | -$2.34M | -$10.38M | -$4.32M | -$1.46M |
| 筹资活动现金流 | $81.01M | -$4.47M | -$4.83M | -$6.78M | $8.30M |
| 业务购买及出售净额 | – | – | -$229,000.00 | – | – |
| 投资购置及出售净额 | – | – | $0.00 | – | – |
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 持续经营利润 | -$4.49M | -$338,000.00 | -$1.73M | -$8.02M | $2.30M |
| 净利润 | -$4.49M | -$338,000.00 | -$1.73M | -$8.02M | $3.85M |
| 税费 | -$3.75M | $4.71M | -$1.54M | -$1.54M | $0.00 |
| 税前利润 | -$8.24M | $4.37M | -$3.27M | -$9.56M | $2.30M |
| 其他非经营性收入（支出） | $186,000.00 | $654,000.00 | $156,000.00 | $115,000.00 | $43,000.00 |
| 证券出售收益 | -$436,000.00 | $3.10M | – | – | – |
| 其他收入（支出） | -$250,000.00 | $3.75M | $156,000.00 | $115,000.00 | $66,000.00 |
| 非经营性利息支出 | $360,000.00 | $1.24M | $2.86M | -$411,000.00 | $1.18M |
| 非经营性利息净收入（支出） | -$360,000.00 | -$1.24M | -$2.86M | $411,000.00 | -$1.18M |
| 研发费用 | $4.32M | $850,000.00 | $3.36M | $768,000.00 | $769,000.00 |
| -管理费用 | $17.78M | $7.07M | $31.56M | $18.72M | $5.57M |
| -销售及营销费用 | $2.14M | $2.07M | $6.66M | $1.75M | $1.35M |
| 销售及管理费用 | $19.92M | $9.14M | $38.23M | $20.48M | $6.92M |
| 营业费用 | $24.24M | $9.99M | $41.58M | $21.24M | $7.69M |
| 毛利润 | $16.61M | $11.85M | $41.02M | $11.16M | $11.10M |
| 营业成本 | $49.79M | $44.16M | $160.62M | $43.84M | $40.02M |
| 营业总收入 | $66.40M | $56.01M | $201.64M | $55.00M | $51.12M |
| 终止经营净利润 | $0.00 | $0.00 | $0.00 | – | – |
| 归属母公司净利润 | -$4.49M | -$338,000.00 | -$1.73M | -$6.58M | $2.41M |
| 基本每股收益 | -$0.16 | -$0.01 | -$0.06 | -$0.23 | $0.08 |
| 营业利润 | -$7.63M | $1.86M | -$565,000.00 | -$10.08M | $3.41M |
| 摊薄每股收益 | -$0.16 | -$0.01 | -$0.06 | -$0.23 | $0.08 |
| 归属普通股股东净利润 | -$4.49M | -$338,000.00 | -$1.73M | -$6.58M | $2.41M |
| 报告营业总收入 | $66.40M | $56.01M | $201.64M | $55.00M | $51.12M |
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