股票 › EOLS
艾沃鲁斯 EOLS
美股市值排名 #3695
$6.81 +$0.01 (+0.15%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $6.81 0.00%
开盘$6.74
昨收$6.80
当日区间$6.57 – $6.92
成交量1.52M
市值$450.41M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$84.08M+21.2% YoY
营业利润-$3.29M+76.7% YoY
净利润-$8.05M+53.0% YoY
摊薄每股收益-$0.12+55.6% YoY
自由现金流-$4.09M+84.9% YoY
经营现金流-$3.59M
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66.7%
营业利润率-6.5%
净利率-10.8%
资产收益率-14.4%
流动比率1.70
负债/资产比率112.5%
现金及投资$45.17M
总负债$162.23M
净现金（净负债）-$117.06M
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $84.08M | $73.14M | $297.18M | $90.30M | $68.97M |
| 营业总收入 | $84.08M | $73.14M | $297.18M | $90.30M | $68.97M |
| 营业成本 | $26.90M | $24.24M | $100.07M | $31.01M | $23.13M |
| 毛利润 | $57.18M | $48.90M | $197.11M | $59.29M | $45.84M |
| 营业费用 | $60.47M | $55.76M | $234.71M | $59.58M | $56.01M |
| 销售及管理费用 | $57.05M | $51.98M | $220.79M | $54.66M | $52.82M |
| 研发费用 | $1.89M | $2.24M | $9.58M | $3.48M | $2.05M |
| 折旧、摊销与折耗 | $1.53M | $1.54M | $4.35M | $1.45M | $1.14M |
| -折旧与摊销 | $1.53M | $1.54M | $4.35M | $1.45M | $1.14M |
| 营业利润 | -$3.29M | -$6.86M | -$37.60M | -$291,000.00 | -$10.16M |
| 非经营性利息净收入（支出） | -$3.88M | -$3.69M | -$17.76M | -$3.72M | -$3.62M |
| 非经营性利息收入 | $296,000.00 | $285,000.00 | $1.93M | $263,000.00 | $479,000.00 |
| 非经营性利息支出 | $4.17M | $3.98M | $19.69M | $3.98M | $4.09M |
| 其他收入（支出） | -$1.04M | $134,000.00 | $4.40M | $4.52M | -$1.79M |
| 其他非经营性收入（支出） | -$1.04M | $134,000.00 | $5.84M | $4.52M | -$348,000.00 |
| 税前利润 | -$8.21M | -$10.42M | -$50.96M | $515,000.00 | -$15.57M |
| 税费 | -$154,000.00 | $256,000.00 | $677,000.00 | $385,000.00 | $167,000.00 |
| 净利润 | -$8.05M | -$10.67M | -$51.64M | $130,000.00 | -$15.74M |
| 持续经营利润 | -$8.05M | -$10.67M | -$51.64M | $130,000.00 | -$15.74M |
| 归属母公司净利润 | -$8.05M | -$10.67M | -$51.64M | $130,000.00 | -$15.74M |
| 归属普通股股东净利润 | -$8.05M | -$10.67M | -$51.64M | $130,000.00 | -$15.74M |
| 基本每股收益 | -$0.12 | -$0.16 | -$0.80 | $0.00 | -$0.24 |
| 摊薄每股收益 | -$0.12 | -$0.16 | -$0.80 | $0.00 | -$0.24 |
| 特殊收益（费用） | – | – | -$1.44M | $0.00 | -$1.44M |
| -减：重组及并购费用 | – | – | $1.44M | $0.00 | $1.44M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $248.02M | $220.65M | $225.87M | $225.87M | $219.00M |
| 流动资产合计 | $167.54M | $138.92M | $142.92M | $142.92M | $134.89M |
| 现金及现金等价物与短期投资 | $45.17M | $49.79M | $53.83M | $53.83M | $43.52M |
| -现金及现金等价物 | $45.17M | $49.79M | $53.83M | $53.83M | $43.52M |
| 应收款 | $62.38M | $52.22M | $54.70M | $54.70M | $50.44M |
| -应收账款 | $62.38M | $52.22M | $54.70M | $54.70M | $50.44M |
| 预付资产 | $4.45M | $4.62M | $3.76M | $3.76M | $4.60M |
| 存货 | $40.90M | $24.80M | $26.96M | $26.96M | $32.87M |
| 其他流动资产 | $14.64M | $7.50M | $3.67M | $3.67M | $3.46M |
| 非流动资产合计 | $80.48M | $81.72M | $82.95M | $82.95M | $84.11M |
| 固定资产净值 | $11.48M | $12.13M | $12.50M | $12.50M | $12.60M |
| -固定资产原值 | $17.15M | $17.33M | $17.26M | $17.26M | $16.93M |
| -累计折旧 | -$5.67M | -$5.21M | -$4.76M | -$4.76M | -$4.33M |
| 商誉及其他无形资产 | $66.90M | $67.95M | $69.25M | $69.25M | $69.93M |
| -商誉 | $21.21M | $21.21M | $21.21M | $21.21M | $21.21M |
| -其他无形资产 | $45.69M | $46.74M | $48.04M | $48.04M | $48.72M |
| 其他非流动资产 | $2.10M | $1.65M | $1.20M | $1.20M | $1.58M |
| 负债合计 | $278.93M | $249.43M | $248.97M | $248.97M | $247.76M |
| 流动负债合计 | $98.73M | $68.02M | $75.31M | $75.31M | $66.71M |
| 应付款 | $58.43M | $33.59M | $35.88M | $35.88M | $33.77M |
| -应付账款 | $44.48M | $19.53M | $23.36M | $23.36M | $22.96M |
| -一年内应付关联方款项 | $12.63M | $12.76M | $12.52M | $12.52M | $10.82M |
| -其他应付款 | $1.33M | $1.30M | – | – | – |
| 一年内应计费用 | $26.14M | $23.26M | $24.04M | $24.04M | $21.88M |
| 短期债务及融资租赁负债 | $2.57M | $2.55M | $2.53M | $2.53M | $2.48M |
| -一年内到期融资租赁负债 | $2.57M | $2.55M | $2.53M | $2.53M | $2.48M |
| 一年内递延负债 | $11.59M | $8.62M | $11.55M | $11.55M | $8.58M |
| 非流动负债合计 | $180.20M | $181.40M | $173.67M | $173.67M | $181.05M |
| 长期应付账款及其他应付款 | $1.54M | $1.52M | $1.52M | $1.52M | $2.75M |
| 长期债务及融资租赁负债 | $162.23M | $162.35M | $152.47M | $152.47M | $152.42M |
| -长期债务 | $156.74M | $156.41M | $146.10M | $146.10M | $145.78M |
| -长期融资租赁负债 | $5.49M | $5.94M | $6.37M | $6.37M | $6.64M |
| 一年以上应付关联方款项 | $16.41M | $17.51M | $19.66M | $19.66M | $25.88M |
| 一年以上递延负债 | $15,000.00 | $23,000.00 | $28,000.00 | $28,000.00 | $0.00 |
| 股东权益合计 | -$30.90M | -$28.78M | -$23.11M | -$23.11M | -$28.76M |
| 股东权益 | -$30.90M | -$28.78M | -$23.11M | -$23.11M | -$28.76M |
| 股本 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| -普通股 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $649.39M | $643.21M | $638.09M | $638.09M | $632.55M |
| 留存收益 | -$679.77M | -$671.71M | -$661.04M | -$661.04M | -$661.17M |
| 不影响留存收益的损益 | -$529,000.00 | -$278,000.00 | -$156,000.00 | -$156,000.00 | -$137,000.00 |
| 其他流动负债 | – | – | $1.30M | $1.30M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$3.59M | -$9.95M | -$42.27M | $12.83M | -$14.67M |
| 持续经营经营活动现金流净额 | -$3.59M | -$9.95M | -$42.27M | $12.83M | -$14.67M |
| 持续经营净利润 | -$8.05M | -$10.67M | -$51.64M | $130,000.00 | -$15.74M |
| 折旧、折耗与摊销 | $2.69M | $2.69M | $8.74M | $2.59M | $2.28M |
| 递延税款 | -$584,000.00 | -$5,000.00 | $21,000.00 | $27,000.00 | -$21,000.00 |
| 其他非现金项目 | $1.83M | $472,000.00 | -$4.13M | -$3.93M | $480,000.00 |
| 营运资金变动 | -$5.61M | -$7.98M | -$22.48M | $6.32M | -$9.02M |
| -应收款变动 | -$10.94M | $2.15M | -$11.51M | -$4.79M | -$4.94M |
| -存货变动 | -$1.33M | $6.38M | -$11.12M | $4.66M | -$11.49M |
| -预付资产变动 | $165,000.00 | -$873,000.00 | -$355,000.00 | $900,000.00 | $188,000.00 |
| -应付账款及应计费用变动 | $8.87M | -$11.35M | $3.74M | $6.00M | $6.63M |
| -其他流动资产变动 | -$1.94M | -$3.87M | -$2.47M | -$240,000.00 | $884,000.00 |
| -其他流动负债变动 | -$429,000.00 | -$411,000.00 | -$758,000.00 | -$212,000.00 | -$290,000.00 |
| 投资活动现金流净额 | -$500,000.00 | -$1.69M | -$8.45M | -$2.17M | -$2.16M |
| 持续经营投资活动现金流净额 | -$500,000.00 | -$1.69M | -$8.45M | -$2.17M | -$2.16M |
| 资本支出 | -$450,000.00 | -$1.28M | -$5.01M | -$687,000.00 | -$1.20M |
| 固定资产购置及出售净额 | -$50,000.00 | -$415,000.00 | -$3.44M | -$1.48M | -$955,000.00 |
| 筹资活动现金流 | -$365,000.00 | $7.62M | $17.34M | $77,000.00 | -$1.77M |
| 持续经营筹资活动现金流净额 | -$365,000.00 | $7.62M | $17.34M | $77,000.00 | -$1.77M |
| 债务发行及偿还净额 | -$4,000.00 | $10.00M | $24.99M | -$4,000.00 | -$4,000.00 |
| 股票期权行使所得 | $313,000.00 | $0.00 | $1.16M | $81,000.00 | $18,000.00 |
| 其他筹资费用净额 | -$674,000.00 | -$2.38M | -$8.81M | $0.00 | -$1.79M |
| 期末现金余额 | $45.17M | $49.79M | $53.83M | $53.83M | $43.52M |
| 现金净变动 | -$4.45M | -$4.02M | -$33.38M | $10.74M | -$18.60M |
| 期初现金余额 | $49.79M | $53.83M | $86.95M | $43.52M | $61.74M |
| 汇率变动影响 | -$170,000.00 | -$10,000.00 | $254,000.00 | -$435,000.00 | $384,000.00 |
| 自由现金流 | -$4.09M | -$11.64M | -$50.72M | $10.66M | -$16.83M |
| 普通股发行净额 | – | – | $0.00 | $0.00 | – |
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