进化金属科技 EMAT
$1.96 +$0.05 (+2.62%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $1.98 +1.02%
开盘$1.87
昨收$1.91
当日区间$1.81 – $2.05
成交量474.2K
市值$1.22B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.64M
营业利润-$12.19M-53.1% YoY
净利润-$11.91M+70.9% YoY
摊薄每股收益-$0.02+71.0% YoY
自由现金流-$16.99M-608.0% YoY
经营现金流-$9.25M
营收，近4个季度
净利润，近4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-7.0%
营业利润率-530.6%
净利率-11,241.1%
资产收益率-415.6%
流动比率0.16
负债/资产比率119.8%
现金及投资$5.25M
总负债$27.55M
净现金（净负债）-$22.29M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 销售及管理费用 | $12.07M | $16.10M | $1.95M | $2.90M | $2.80M |
| 归属普通股股东净利润 | -$11.91M | -$440.31M | -$1.79M | -$40.89M | -$18.00M |
| 基本每股收益 | -$0.02 | -$0.72 | -$0.00 | -$0.07 | -$0.03 |
| 摊薄每股收益 | -$0.02 | -$0.72 | -$0.00 | -$0.07 | -$0.03 |
| 归属母公司净利润 | -$11.91M | -$440.31M | -$1.79M | -$40.89M | -$18.00M |
| 持续经营利润 | -$11.91M | -$440.31M | -$1.79M | -$40.89M | -$18.00M |
| 净利润 | -$11.91M | -$440.31M | -$1.79M | -$40.89M | -$18.00M |
| 报告营业总收入 | $1.64M | $1.88M | – | $0.00 | $0.00 |
| 营业总收入 | $1.64M | $1.88M | $0.00 | $0.00 | $0.00 |
| 营业成本 | $1.75M | $1.43M | – | $0.00 | $0.00 |
| 毛利润 | -$115,000.00 | $445,000.00 | – | $0.00 | $0.00 |
| 营业费用 | $12.07M | $16.10M | $2.04M | $7.96M | $3.27M |
| 资产减值损失 | $0.00 | $0.00 | – | $5.06M | $470,000.00 |
| 营业利润 | -$12.19M | -$15.66M | -$2.04M | -$7.96M | -$3.27M |
| 非经营性利息净收入（支出） | -$821,000.00 | -$705,000.00 | $276,616.00 | $525,000.00 | $493,000.00 |
| 其他财务成本合计 | $821,000.00 | $705,000.00 | – | -$525,000.00 | -$493,000.00 |
| 其他收入（支出） | $1.05M | -$423.95M | $13,509.00 | -$33.46M | -$15.22M |
| 证券出售收益 | $1.17M | -$425.25M | – | -$33.46M | -$15.47M |
| 其他非经营性收入（支出） | -$124,000.00 | $1.30M | $13,509.00 | – | $250,000.00 |
| 税前利润 | -$11.96M | -$440.31M | -$1.75M | -$40.89M | -$18.00M |
| 税费 | -$51,000.00 | $0.00 | $38,685.00 | $0.00 | $0.00 |
| -管理费用 | – | – | $1.95M | – | – |
| 非经营性利息收入 | – | – | $276,616.00 | – | – |
| 其他税费 | – | – | $92,400.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q3 | 2024 ANNUAL |
|---|---|---|---|---|---|
| -其他应付款 | $2.88M | $1.94M | – | $110,897.00 | – |
| -一年内应付关联方款项 | $78,000.00 | $42,000.00 | $533,663.00 | – | $413,663.00 |
| -应付账款 | $10.14M | $8.95M | $3.63M | $45,599.00 | $2.93M |
| 应付款 | $13.10M | $10.94M | $4.35M | $156,496.00 | $4.19M |
| 流动负债合计 | $93.47M | $93.09M | $9.51M | $2.61M | $8.23M |
| 负债合计 | $113.94M | $96.44M | $12.22M | $4.80M | $10.93M |
| 其他非流动资产 | $7.80M | $497,000.00 | $6.46M | $23,840.00 | $12.26M |
| 一年以上递延资产 | $0.00 | $0.00 | – | – | – |
| -其他无形资产 | $6.35M | $6.35M | – | – | – |
| -商誉 | $58.91M | $60.06M | – | – | – |
| 商誉及其他无形资产 | $65.26M | $66.41M | – | – | – |
| -累计折旧 | -$249,000.00 | -$114,000.00 | – | -$46,596.00 | – |
| -固定资产原值 | $7.58M | $7.56M | – | $2.84M | – |
| 固定资产净值 | $7.33M | $7.44M | – | $2.80M | – |
| 一年内应计费用 | $27.41M | $27.26M | – | – | – |
| 短期债务及融资租赁负债 | $7.83M | $8.67M | $5.16M | $2.30M | $4.04M |
| -一年内到期债务 | $7.83M | $8.67M | $5.16M | $1.96M | $4.04M |
| 少数股东权益 | $10,000.00 | $13.94M | – | – | – |
| 资本公积 | $1.11B | $908.60M | $0.00 | – | $0.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | – | $0.00 |
| -普通股 | $62,000.00 | $59,000.00 | $6.40M | $73,174.00 | $12.15M |
| 股本 | $62,000.00 | $59,000.00 | $6.40M | $73,174.00 | $12.15M |
| 股东权益 | -$18.86M | -$24.76M | -$5.61M | -$579,149.00 | $1.34M |
| 股东权益合计 | -$18.85M | -$10.82M | -$5.61M | -$579,149.00 | $1.34M |
| 其他非流动负债 | $748,000.00 | $725,000.00 | – | – | – |
| -长期债务 | $19.72M | $2.62M | – | $2.01M | – |
| 长期债务及融资租赁负债 | $19.72M | $2.62M | – | $2.06M | – |
| 非流动负债合计 | $20.47M | $3.35M | $2.70M | $2.19M | $2.70M |
| 其他流动负债 | $45.14M | $46.23M | – | $78,787.00 | – |
| 非流动资产合计 | $80.39M | $74.35M | $6.46M | $2.82M | $12.26M |
| 其他流动资产 | $3.08M | $660,000.00 | – | $2,771.00 | – |
| 存货 | $1.50M | $1.56M | – | $762,270.00 | – |
| -应收款调整准备 | -$9.00M | -$9.00M | – | – | – |
| -其他应收款 | $1.23M | $860,000.00 | – | – | – |
| -一年内应收关联方款项 | $796,000.00 | $182,000.00 | – | $0.00 | – |
| -应收贷款 | $9.62M | $9.34M | – | – | – |
| -应收账款 | $2.22M | $2.27M | – | $612,673.00 | – |
| 应收款 | $4.86M | $3.65M | – | $612,673.00 | – |
| -现金及现金等价物 | $5.25M | $5.39M | $4,022.00 | $18,104.00 | $1,185.00 |
| 现金及现金等价物与短期投资 | $5.25M | $5.39M | $4,022.00 | $18,104.00 | $1,185.00 |
| 流动资产合计 | $14.70M | $11.27M | $145,249.00 | $1.40M | $15,262.00 |
| 总资产 | $95.08M | $85.62M | $6.61M | $4.22M | $12.27M |
| 留存收益 | -$1.13B | -$1.12B | -$12.01M | -$583,971.00 | -$10.80M |
| 其他权益权益 | – | $186.77M | – | – | – |
| 预付资产 | – | – | $141,227.00 | – | $14,077.00 |
| -应付税款合计 | – | – | $186,609.00 | – | $845,040.00 |
| 一年以上递延负债 | – | – | $2.70M | – | $2.70M |
| -一年内到期融资租赁负债 | – | – | – | $22,604.00 | – |
| 长期应付账款及其他应付款 | – | – | – | $31,847.00 | – |
| 不影响留存收益的损益 | – | – | – | -$68,352.00 | – |
| 员工福利 | – | – | – | $92,388.00 | – |
| -长期融资租赁负债 | – | – | – | $54,140.00 | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 持续经营筹资活动现金流净额 | $18.18M | -$1.74M | -$4.74M | $367,000.00 | $3.66M |
| 现金净变动 | $564,000.00 | -$6.30M | $2,837.00 | -$2.12M | $1.12M |
| -应付账款及应计费用变动 | $163,000.00 | $144,000.00 | $758,429.00 | -$668,000.00 | -$232,000.00 |
| -预付资产变动 | $93,000.00 | -$197,000.00 | -$127,150.00 | $50,000.00 | -$125,000.00 |
| -存货变动 | -$40,000.00 | -$385,000.00 | – | $0.00 | $0.00 |
| -应收款变动 | -$939,000.00 | -$936,000.00 | $120,000.00 | $0.00 | $0.00 |
| 营运资金变动 | -$681,000.00 | $8.00M | $751,279.00 | -$618,000.00 | -$357,000.00 |
| 折旧、折耗与摊销 | $289,000.00 | $252,000.00 | – | $0.00 | $0.00 |
| 持续经营损益 | $554,000.00 | $234.83M | – | $46.72M | $12.57M |
| 其他筹资费用净额 | -$693,000.00 | -$2.00M | – | -$1.13M | -$1.90M |
| 持续经营经营活动现金流净额 | -$9.25M | -$5.57M | -$1.33M | -$2.40M | -$2.06M |
| 经营活动现金流 | -$9.25M | -$5.57M | -$1.33M | -$2.40M | -$2.06M |
| -其他流动负债变动 | $42,000.00 | $109,000.00 | – | $0.00 | $0.00 |
| 自由现金流 | -$16.99M | -$5.59M | -$1.33M | -$2.40M | -$2.06M |
| 投资活动现金流净额 | -$8.37M | $1.01M | $6.07M | -$87,000.00 | -$474,000.00 |
| 期初现金余额 | $5.39M | $11.69M | $1,185.00 | $3.73M | $2.62M |
| 期末现金余额 | $5.25M | $5.39M | $4,022.00 | $1.61M | $3.73M |
| 汇率变动影响 | -$699,000.00 | $8,000.00 | – | $0.00 | $0.00 |
| 优先股发行净额 | $0.00 | $0.00 | – | $1.50M | $5.55M |
| 债务发行及偿还净额 | $18.88M | $259,000.00 | $1.13M | $0.00 | $0.00 |
| 其他投资变动净额 | -$645,000.00 | $2,000.00 | $6.07M | – | – |
| 投资购置及出售净额 | $11,000.00 | -$2,000.00 | – | $474,000.00 | -$474,000.00 |
| 业务购买及出售净额 | $0.00 | $1.03M | – | $0.00 | $0.00 |
| 固定资产购置及出售净额 | -$7.74M | -$24,000.00 | – | $0.00 | $0.00 |
| 持续经营投资活动现金流净额 | -$8.37M | $1.01M | $6.07M | -$87,000.00 | -$474,000.00 |
| 筹资活动现金流 | $18.18M | -$1.74M | -$4.74M | $367,000.00 | $3.66M |
| 持续经营净利润 | -$11.91M | -$440.31M | -$1.79M | -$40.89M | -$18.00M |
| -其他营运资金变动 | $0.00 | $9.27M | – | – | – |
| 其他非现金项目 | $2.14M | $191.55M | -$290,125.00 | -$12.67M | $3.25M |
| 普通股发行净额 | – | – | -$5.87M | – | – |
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