Enlight Renewable 能源 ENLT
$68.32 +$3.71 (+5.74%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $68.32 0.00%
开盘$67.00
昨收$64.61
当日区间$66.72 – $69.00
成交量140.5K
市值$9.56B
市盈率（TTM）105.1
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$165.99M+43.0% YoY
营业利润$91.00M+70.1% YoY
净利润$31.18M+459.8% YoY
摊薄每股收益$0.20+1,900.0% YoY
自由现金流-$639.01M-87.7% YoY
经营现金流$84.45M
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74.9%
营业利润率43.0%
净利率13.2%
净资产收益率5.1%
资产收益率1.0%
投入资本回报率2.5%
流动比率1.12
负债/资产比率76.6%
现金及投资$1.17B
总负债$6.40B
净现金（净负债）-$5.23B
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $165.99M | $199.59M | $488.60M | $58.69M | $165.06M |
| 营业总收入 | $165.99M | $156.49M | $582.26M | $217.85M | $138.54M |
| 营业成本 | $48.50M | $44.28M | $134.38M | $38.54M | $39.36M |
| 毛利润 | $117.49M | $112.21M | $447.88M | $179.31M | $99.18M |
| 营业费用 | $26.49M | $30.58M | $220.07M | $128.06M | $31.16M |
| 销售及管理费用 | $18.12M | $18.96M | $57.96M | $18.99M | $15.63M |
| -管理费用 | $18.12M | $18.96M | $57.96M | $18.99M | $15.63M |
| 研发费用 | $4.69M | $4.00M | $12.19M | $3.82M | $2.90M |
| 折旧、摊销与折耗 | $47.38M | $50.72M | $149.92M | $39.76M | $39.14M |
| -折旧与摊销 | $47.38M | $50.72M | $149.92M | $39.76M | $39.14M |
| 其他税费 | -$43.70M | -$43.11M | – | – | -$26.52M |
| 营业利润 | $91.00M | $81.63M | $227.82M | $51.25M | $68.02M |
| 非经营性利息净收入（支出） | -$49.11M | -$35.19M | -$128.24M | -$28.08M | -$26.05M |
| 非经营性利息收入 | $11.26M | $9.00M | $19.39M | -$16.90M | $28.13M |
| 非经营性利息支出 | $60.37M | $44.18M | $125.70M | -$10.76M | $54.17M |
| 其他收入（支出） | -$494,000.00 | $3.64M | $105.00M | $6.69M | -$245,000.00 |
| 权益法投资收益 | -$428,000.00 | -$993,000.00 | -$3.72M | $182,000.00 | -$2.26M |
| 特殊收益（费用） | $453,000.00 | $436,000.00 | $96.43M | $0.00 | -$1.40M |
| -固定资产出售收益 | $453,000.00 | $436,000.00 | $96.43M | $0.00 | -$1.40M |
| 其他非经营性收入（支出） | -$519,000.00 | $4.20M | $7.93M | $2.15M | $3.41M |
| 税前利润 | $41.40M | $50.09M | $204.58M | $29.87M | $41.73M |
| 税费 | $10.22M | $12.28M | $43.88M | $8.79M | $9.48M |
| 净利润 | $31.18M | $37.81M | $160.70M | $21.07M | $32.26M |
| 持续经营利润 | $31.18M | $37.81M | $160.70M | $21.07M | $32.26M |
| 少数股东权益 | $1.81M | $13.74M | $28.60M | $6.81M | $10.23M |
| 归属母公司净利润 | $29.37M | $24.07M | $132.10M | $14.26M | $22.03M |
| 归属普通股股东净利润 | $29.37M | $24.07M | $132.10M | $14.26M | $22.03M |
| 基本每股收益 | $0.21 | $0.18 | $1.07 | $0.11 | $0.18 |
| 摊薄每股收益 | $0.20 | $0.16 | $1.00 | $0.10 | $0.16 |
| 其他财务成本合计 | – | – | $21.93M | – | – |
| 证券出售收益 | – | – | $4.36M | – | – |
| -减：重组及并购费用 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $10.46B | $9.31B | $8.63B | $8.63B | $7.78B |
| 流动资产合计 | $1.55B | $1.36B | $1.10B | $1.10B | $1.14B |
| 现金及现金等价物与短期投资 | $1.17B | $979.33M | $528.50M | $528.50M | $681.78M |
| -现金及现金等价物 | $1.16B | $978.76M | $528.50M | $528.50M | $679.83M |
| -短期投资 | $3.50M | $567,000.00 | – | – | $1.96M |
| 应收款 | $261.74M | $198.20M | $123.39M | $123.39M | $159.56M |
| -应收账款 | $111.80M | $97.09M | $95.12M | $95.12M | $86.63M |
| -其他应收款 | $149.94M | $101.11M | $28.27M | $28.27M | $72.93M |
| 受限现金 | $122.74M | $182.05M | $409.42M | $409.42M | $301.86M |
| 非流动资产合计 | $8.91B | $7.95B | $7.53B | $7.53B | $6.63B |
| 固定资产净值 | $7.75B | $6.92B | $6.51B | $6.51B | $5.47B |
| -固定资产原值 | $7.75B | $6.92B | $6.89B | $6.89B | $5.47B |
| 投资及预付款 | $203.23M | $182.85M | $142.89M | $142.89M | $185.17M |
| -可供出售证券 | $58.14M | $50.50M | – | – | $44.11M |
| -长期股权投资 | $36.03M | $47.46M | $59.31M | $59.31M | $57.42M |
| 一年以上应收账款 | $33.92M | $33.13M | $64.35M | $64.35M | $64.18M |
| 一年以上应收票据 | $91.85M | $89.72M | $91.52M | $91.52M | $70.32M |
| 商誉及其他无形资产 | $318.29M | $300.42M | $303.97M | $303.97M | $302.83M |
| 一年以上递延资产 | $384.83M | $295.85M | $242.06M | $242.06M | $489.25M |
| 其他非流动资产 | $133.01M | $127.46M | $130.36M | $130.36M | $55.07M |
| 负债合计 | $8.02B | $6.88B | $6.63B | $6.63B | $5.82B |
| 流动负债合计 | $1.38B | $1.76B | $1.63B | $1.63B | $1.29B |
| 应付款 | $607.16M | $480.07M | $151.06M | $151.06M | $479.49M |
| -应付账款 | $78.46M | $103.99M | $137.23M | $137.23M | $130.01M |
| -其他应付款 | $528.71M | $376.08M | $13.83M | $13.83M | $349.48M |
| 短期债务及融资租赁负债 | $766.14M | $1.27B | $1.07B | $1.07B | $788.32M |
| -一年内到期债务 | $753.00M | $1.25B | $1.06B | $1.06B | $776.94M |
| -一年内到期融资租赁负债 | $13.14M | $12.23M | $12.40M | $12.40M | $11.39M |
| 其他流动负债 | $9.45M | $9.56M | $16.15M | $16.15M | $25.63M |
| 非流动负债合计 | $6.63B | $5.12B | $5.01B | $5.01B | $4.52B |
| 长期债务及融资租赁负债 | $5.65B | $4.10B | $4.05B | $4.05B | $3.73B |
| -长期债务 | $5.38B | $3.85B | $3.82B | $3.82B | $3.51B |
| -长期融资租赁负债 | $265.51M | $249.84M | $231.14M | $231.14M | $225.67M |
| 非流动负债 | $100.62M | $99.54M | $99.46M | $99.46M | $92.94M |
| 一年以上递延负债 | $682.15M | $712.97M | $77.69M | $77.69M | $459.79M |
| 员工福利 | $2.10M | $1.72M | $1.65M | $1.65M | $1.50M |
| 其他非流动负债 | $200.32M | $203.00M | $392.08M | $392.08M | $237.99M |
| 股东权益合计 | $2.44B | $2.44B | $1.99B | $1.99B | $1.96B |
| 股东权益 | $2.17B | $2.12B | $1.69B | $1.69B | $1.65B |
| 股本 | $3.96M | $3.94M | $3.71M | $3.71M | $3.69M |
| -普通股 | $3.96M | $3.94M | $3.71M | $3.71M | $3.69M |
| 资本公积 | $1.74B | $1.74B | $1.32B | $1.32B | $1.32B |
| 留存收益 | $293.47M | $264.10M | $240.02M | $240.02M | $225.76M |
| 不影响留存收益的损益 | $100.11M | $86.10M | $99.31M | $99.31M | $79.92M |
| 其他权益权益 | $24.99M | $25.01M | $25.38M | $25.38M | $25.08M |
| 少数股东权益 | $279.28M | $314.36M | $306.80M | $306.80M | $304.92M |
| 预付资产 | – | – | $34.01M | $34.01M | – |
| -累计折旧 | – | – | -$387.34M | -$387.34M | – |
| 金融资产 | – | – | $52.00M | $52.00M | – |
| -商誉 | – | – | $148.90M | $148.90M | – |
| -其他无形资产 | – | – | $155.08M | $155.08M | – |
| 一年内应计费用 | – | – | $263.16M | $263.16M | – |
| 一年内预提费用 | – | – | $128.75M | $128.75M | – |
| 长期应付账款及其他应付款 | – | – | $370.73M | $370.73M | – |
| 衍生产品负债 | – | – | $13.17M | $13.17M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $84.45M | $100.35M | $282.65M | $120.19M | $71.31M |
| 持续经营经营活动现金流净额 | $84.45M | $100.35M | $282.65M | $120.19M | $71.31M |
| 持续经营净利润 | $31.18M | $37.81M | $160.70M | $21.07M | $32.26M |
| 持续经营损益 | -$25,000.00 | $557,000.00 | -$92.71M | -$182,000.00 | $3.66M |
| 折旧、折耗与摊销 | $47.38M | $50.72M | $149.92M | $39.76M | $39.14M |
| 递延税款 | -$28.79M | $12.28M | -$40.64M | -$13.66M | -$13.61M |
| 其他非现金项目 | $51.20M | -$7.80M | $118.68M | $8.09M | $41.89M |
| 营运资金变动 | -$17.66M | $3.26M | -$9.51M | -$2.33M | -$520,000.00 |
| -应收款变动 | -$20.42M | $559,000.00 | -$29.23M | $933,000.00 | -$4.69M |
| -应付账款及应计费用变动 | $2.77M | $2.70M | $19.73M | -$3.26M | $4.17M |
| 投资活动现金流净额 | -$677.15M | -$383.28M | -$2.18B | -$831.43M | -$726.44M |
| 持续经营投资活动现金流净额 | -$677.15M | -$383.28M | -$2.18B | -$831.43M | -$726.44M |
| 固定资产购置及出售净额 | -$723.46M | – | -$1.81B | -$648.90M | -$505.65M |
| 业务购买及出售净额 | $6.91M | -$234,000.00 | $27.75M | -$2.63M | $4.81M |
| 投资购置及出售净额 | -$22.74M | -$2.26M | -$6.48M | -$1.22M | -$2.01M |
| 其他投资变动净额 | $53.16M | -$387.33M | -$404.39M | -$193.47M | -$223.59M |
| 筹资活动现金流 | $772.14M | $735.96M | $2.01B | $551.04M | $846.03M |
| 持续经营筹资活动现金流净额 | $772.14M | $735.96M | $2.01B | $551.04M | $846.03M |
| 债务发行及偿还净额 | $883.24M | $244.89M | $1.46B | $361.42M | $437.36M |
| 普通股发行净额 | $0.00 | $419.32M | $290.70M | $0.00 | $290.70M |
| 已付现金股利 | $0.00 | $0.00 | $0.00 | – | – |
| 股票期权行使所得 | $18,000.00 | $17,000.00 | $53,000.00 | $8,000.00 | $15,000.00 |
| 其他筹资费用净额 | -$84.87M | $107.31M | $339.58M | $276.47M | $117.96M |
| 期末现金余额 | $1.16B | $978.76M | $528.50M | $528.50M | $679.83M |
| 现金净变动 | $179.44M | $453.03M | $108.24M | -$160.20M | $190.90M |
| 期初现金余额 | $978.76M | $528.50M | $387.43M | $679.83M | $480.46M |
| 汇率变动影响 | $5.53M | -$2.76M | $32.83M | $8.87M | $8.47M |
| 自由现金流 | -$639.01M | $100.35M | -$1.53B | -$528.71M | -$434.34M |
暂无评论——快来第一个聊聊 ENLT。