股票 › EQPT
设备共享网 EQPT
美股市值排名 #2315
$14.68 +$1.01 (+7.39%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $14.51 -1.16%
开盘$14.00
昨收$13.67
当日区间$13.57 – $14.83
成交量3.04M
市值$3.72B
市盈率（TTM）148.3
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.45B+26.3% YoY
营业利润$94.00M+46.9% YoY
净利润$19.00M+18.8% YoY
摊薄每股收益$0.06+16.0% YoY
自由现金流-$754.00M-14.6% YoY
经营现金流$58.00M
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29.2%
营业利润率6.8%
净利率0.5%
净资产收益率4.0%
资产收益率0.4%
投入资本回报率4.7%
流动比率2.42
负债/资产比率83.0%
现金及投资$443.00M
总负债$4.52B
净现金（净负债）-$4.08B
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 | $1.45B | $989.00M | $4.38B | $1.57B | $943.40M |
| 营业总收入 | $1.45B | $989.00M | $4.38B | $1.57B | $943.40M |
| 营业成本 | $1.04B | $702.00M | $3.14B | $1.13B | $637.00M |
| 毛利润 | $411.00M | $287.00M | $1.24B | $440.60M | $306.40M |
| 营业费用 | $317.00M | $286.00M | $942.00M | $261.50M | $241.50M |
| 销售及管理费用 | $317.00M | $286.00M | $942.00M | $261.50M | $241.50M |
| 营业利润 | $94.00M | $1.00M | $297.00M | $179.10M | $64.90M |
| 非经营性利息净收入（支出） | -$73.00M | -$70.00M | -$285.00M | -$78.10M | -$75.90M |
| 非经营性利息支出 | $73.00M | $70.00M | $285.00M | $78.10M | $75.90M |
| 其他收入（支出） | $12.00M | $8.00M | $42.00M | $1.50M | $26.50M |
| 其他非经营性收入（支出） | $12.00M | $8.00M | $49.00M | $8.90M | $26.10M |
| 税前利润 | $33.00M | -$61.00M | $54.00M | $102.50M | $15.50M |
| 税费 | $14.00M | -$32.00M | $14.00M | $37.30M | $8.70M |
| 净利润 | $19.00M | -$29.00M | $40.00M | $65.20M | $6.80M |
| 持续经营利润 | $19.00M | -$29.00M | $40.00M | $65.20M | $6.80M |
| 归属母公司净利润 | $19.00M | -$29.00M | $40.00M | $65.20M | $6.80M |
| 优先股股息 | $3.00M | $12.00M | $37.00M | $11.00M | $11.00M |
| 归属普通股股东净利润 | $16.00M | -$41.00M | $3.00M | $54.20M | -$4.20M |
| 基本每股收益 | $0.07 | -$0.20 | $0.01 | $0.21 | -$0.02 |
| 摊薄每股收益 | $0.06 | -$0.20 | $0.01 | $0.21 | -$0.02 |
| 特殊收益（费用） | – | – | -$7.00M | -$7.40M | – |
| -减：其他特殊支出 | – | – | $8.00M | – | – |
| -固定资产出售收益 | – | – | $1.00M | $600,000.00 | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $7.11B | $6.36B | $5.99B | $5.99B | $6.09B |
| 流动资产合计 | $2.21B | $1.87B | $1.73B | $1.73B | $1.75B |
| 现金及现金等价物与短期投资 | $443.00M | $329.00M | $306.00M | $306.00M | $401.80M |
| -现金及现金等价物 | $443.00M | $329.00M | $306.00M | $306.00M | $401.80M |
| 应收款 | $971.00M | $818.00M | $748.00M | $748.00M | $723.10M |
| -应收账款 | $971.00M | $818.00M | $748.00M | $748.00M | $723.10M |
| 预付资产 | $232.00M | $203.00M | $169.00M | $169.00M | $133.20M |
| 存货 | $460.00M | $427.00M | $401.00M | $401.00M | $404.10M |
| 其他流动资产 | $104.00M | $93.00M | $106.00M | $106.00M | $83.00M |
| 非流动资产合计 | $4.90B | $4.49B | $4.26B | $4.26B | $4.35B |
| 固定资产净值 | $4.60B | $4.22B | $4.01B | $4.01B | $4.12B |
| -固定资产原值 | $5.72B | $5.26B | $4.97B | $4.97B | $5.02B |
| -累计折旧 | -$1.12B | -$1.04B | -$958.00M | -$958.00M | -$894.70M |
| 投资及预付款 | $63.00M | $60.00M | $59.00M | $59.00M | $59.60M |
| -长期股权投资 | $63.00M | $60.00M | $30.00M | $30.00M | $59.60M |
| 商誉及其他无形资产 | $143.00M | $143.00M | $141.00M | $141.00M | $134.50M |
| -其他无形资产 | $143.00M | $143.00M | $141.00M | $141.00M | $111.20M |
| 其他非流动资产 | $100.00M | $65.00M | $43.00M | $43.00M | $30.40M |
| 负债合计 | $5.90B | $5.16B | $5.46B | $5.46B | $5.62B |
| 流动负债合计 | $914.00M | $758.00M | $880.00M | $880.00M | $793.50M |
| 应付款 | $315.00M | $247.00M | $247.00M | $247.00M | $313.80M |
| -应付账款 | $105.00M | $73.00M | $95.00M | $95.00M | $121.10M |
| -应付税款合计 | $33.00M | $28.00M | $25.00M | $25.00M | $29.00M |
| -其他应付款 | $177.00M | $146.00M | $127.00M | $127.00M | $163.70M |
| 一年内应计费用 | $447.00M | $374.00M | $501.00M | $501.00M | $343.40M |
| 短期债务及融资租赁负债 | $100.00M | $98.00M | $92.00M | $92.00M | $96.90M |
| -一年内到期债务 | $2.00M | $5.00M | $4.00M | $4.00M | $7.20M |
| -一年内到期融资租赁负债 | $98.00M | $93.00M | $88.00M | $88.00M | $89.70M |
| 一年内递延负债 | $43.00M | $30.00M | $30.00M | $30.00M | $29.40M |
| 其他流动负债 | $9.00M | $9.00M | $10.00M | $10.00M | $10.00M |
| 非流动负债合计 | $4.99B | $4.40B | $4.58B | $4.58B | $4.83B |
| 长期债务及融资租赁负债 | $4.52B | $3.94B | $4.09B | $4.09B | $4.39B |
| -长期债务 | $3.64B | $3.08B | $3.27B | $3.27B | $3.60B |
| -长期融资租赁负债 | $887.00M | $864.00M | $824.00M | $824.00M | $784.30M |
| 一年以上递延负债 | $22.00M | $10.00M | $43.00M | $43.00M | $3.30M |
| 可转换优先证券 | $370.00M | $371.00M | $360.00M | $360.00M | $348.50M |
| 其他非流动负债 | $71.00M | $76.00M | $84.00M | $84.00M | $87.30M |
| 股东权益合计 | $1.21B | $1.20B | $528.00M | $528.00M | $471.30M |
| 股东权益 | $1.21B | $1.20B | $528.00M | $528.00M | $471.30M |
| 股本 | $0.00 | $0.00 | $430.00M | $430.00M | $430.00M |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -优先股 | $0.00 | $0.00 | $430.00M | $430.00M | $430.00M |
| 资本公积 | $1.27B | $1.24B | $105.00M | $105.00M | $100.90M |
| 留存收益 | -$47.00M | -$29.00M | $0.00 | $0.00 | -$53.90M |
| 减：库存股 | $7.00M | $7.00M | $7.00M | $7.00M | $6.80M |
| 不影响留存收益的损益 | $0.00 | -$1.00M | $0.00 | $0.00 | $1.10M |
| -可供出售证券 | – | – | $29.00M | $29.00M | – |
| -商誉 | – | – | – | – | $23.30M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $58.00M | -$200.00M | $264.00M | $277.40M | $113.60M |
| 持续经营经营活动现金流净额 | $58.00M | -$200.00M | $264.00M | $277.40M | $113.60M |
| 持续经营净利润 | $19.00M | -$29.00M | $40.00M | $65.20M | $6.80M |
| 折旧、折耗与摊销 | $112.00M | $104.00M | $365.00M | $103.40M | $94.60M |
| 递延税款 | $12.00M | -$33.00M | $12.00M | $37.00M | $8.00M |
| 其他非现金项目 | $38.00M | $38.00M | $118.00M | $40.20M | $16.80M |
| 营运资金变动 | -$158.00M | -$308.00M | -$310.00M | $14.20M | -$20.20M |
| -应收款变动 | -$165.00M | -$57.00M | -$206.00M | -$35.20M | -$53.80M |
| -存货变动 | -$41.00M | -$27.00M | -$50.00M | -$4.10M | -$5.90M |
| -预付资产变动 | -$50.00M | -$52.00M | -$146.00M | -$45.90M | -$34.10M |
| -应付账款及应计费用变动 | $130.00M | -$141.00M | $208.00M | $128.70M | $104.30M |
| -其他流动负债变动 | -$32.00M | -$31.00M | -$116.00M | -$29.30M | -$30.70M |
| 投资活动现金流净额 | -$450.00M | -$280.00M | -$980.00M | -$2.00M | -$528.00M |
| 持续经营投资活动现金流净额 | -$450.00M | -$280.00M | -$980.00M | -$2.00M | -$528.00M |
| 固定资产购置及出售净额 | -$435.00M | -$261.00M | -$866.00M | $23.30M | -$475.30M |
| 无形资产购置及出售净额 | -$8.00M | -$9.00M | -$39.00M | -$9.20M | -$9.80M |
| 业务购买及出售净额 | -$2.00M | -$7.00M | -$48.00M | -$4.40M | -$34.60M |
| 投资购置及出售净额 | -$5.00M | -$3.00M | -$27.00M | -$11.70M | -$8.30M |
| 筹资活动现金流 | $506.00M | $503.00M | $615.00M | -$371.70M | $455.70M |
| 持续经营筹资活动现金流净额 | $506.00M | $503.00M | $615.00M | -$371.70M | $455.70M |
| 债务发行及偿还净额 | $549.00M | -$201.00M | $678.00M | -$364.30M | $460.30M |
| 普通股发行净额 | $0.00 | $706.00M | $0.00 | $0.00 | $0.00 |
| 股票期权行使所得 | $1.00M | $2.00M | $2.00M | $100,000.00 | $900,000.00 |
| 其他筹资费用净额 | -$7.00M | -$4.00M | -$28.00M | -$7.50M | -$5.50M |
| 期末现金余额 | $443.00M | $329.00M | $306.00M | $306.00M | $401.80M |
| 现金净变动 | $114.00M | $23.00M | -$101.00M | -$96.30M | $41.30M |
| 期初现金余额 | $329.00M | $306.00M | $407.00M | $401.80M | $361.00M |
| 自由现金流 | -$754.00M | -$585.00M | -$1.80B | -$265.30M | -$475.70M |
| 持续经营损益 | – | – | $7.00M | $7.40M | – |
| 优先股发行净额 | – | – | $0.00 | – | – |
| 已付现金股利 | – | – | -$37.00M | $0.00 | $0.00 |
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