艾斯特伯利什实验室 ESTA
$67.02 +$2.60 (+4.04%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $67.10 +0.12%
开盘$63.91
昨收$64.42
当日区间$63.08 – $67.98
成交量321.7K
市值$2.00B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$71.99M+33.9% YoY
营业利润-$2.62M+34.9% YoY
净利润-$10.71M+3.9% YoY
摊薄每股收益-$0.35+7.9% YoY
自由现金流$5.07M+138.4% YoY
经营现金流$7.70M
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70.2%
营业利润率-6.6%
净利率-14.6%
净资产收益率-240.7%
资产收益率-11.0%
投入资本回报率-5.6%
流动比率3.57
负债/资产比率95.7%
现金及投资$75.81M
总负债$269.53M
净现金（净负债）-$193.72M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $71.99M | $67.54M | $59.88M | $211.08M | $64.62M |
| 营业总收入 | $71.99M | $67.54M | $59.88M | $211.08M | $64.62M |
| 营业成本 | $22.28M | $19.83M | $17.54M | $64.77M | $19.09M |
| 毛利润 | $49.71M | $47.71M | $42.34M | $146.31M | $45.53M |
| 营业费用 | $52.34M | $52.00M | $48.85M | $185.32M | $49.46M |
| 销售及管理费用 | $48.02M | $46.91M | $43.61M | $165.07M | $44.03M |
| 研发费用 | $4.31M | $5.10M | $5.24M | $20.25M | $5.43M |
| 营业利润 | -$2.62M | -$4.29M | -$6.51M | -$39.01M | -$3.93M |
| 非经营性利息净收入（支出） | -$6.76M | -$7.00M | -$7.06M | -$24.83M | -$7.21M |
| 非经营性利息收入 | $45,000.00 | $36,000.00 | $26,000.00 | $423,000.00 | $34,000.00 |
| 非经营性利息支出 | $6.81M | $7.03M | $7.09M | $25.26M | $7.24M |
| 其他收入（支出） | -$711,000.00 | -$454,000.00 | $479,000.00 | $5.82M | -$775,000.00 |
| 其他非经营性收入（支出） | -$711,000.00 | -$454,000.00 | $479,000.00 | $5.82M | -$775,000.00 |
| 税前利润 | -$10.10M | -$11.74M | -$13.09M | -$58.02M | -$11.92M |
| 税费 | $612,000.00 | $6,000.00 | $288,000.00 | -$6.96M | -$9.30M |
| 净利润 | -$10.71M | -$11.75M | -$13.38M | -$51.06M | -$2.62M |
| 持续经营利润 | -$10.71M | -$11.75M | -$13.38M | -$51.06M | -$2.62M |
| 归属母公司净利润 | -$10.71M | -$11.75M | -$13.38M | -$51.06M | -$2.62M |
| 归属普通股股东净利润 | -$10.71M | -$11.75M | -$13.38M | -$51.06M | -$2.62M |
| 基本每股收益 | -$0.35 | -$0.39 | -$0.45 | -$1.72 | -$0.09 |
| 摊薄每股收益 | -$0.35 | -$0.39 | -$0.45 | -$1.72 | -$0.09 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $358.88M | $351.93M | $351.04M | $357.17M | $357.17M |
| 流动资产合计 | $255.72M | $247.73M | $245.83M | $249.94M | $249.94M |
| 现金及现金等价物与短期投资 | $75.81M | $71.16M | $68.10M | $75.57M | $75.57M |
| -现金及现金等价物 | $75.81M | $71.16M | $68.10M | $75.57M | $75.57M |
| 应收款 | $77.92M | $75.65M | $77.08M | $77.50M | $77.50M |
| -应收账款 | $77.92M | $75.65M | $77.08M | $77.50M | $77.50M |
| 存货 | $85.01M | $84.98M | $86.66M | $85.61M | $85.61M |
| 其他流动资产 | $16.98M | $15.94M | $3.37M | $2.49M | $2.49M |
| 非流动资产合计 | $103.16M | $104.20M | $105.21M | $107.23M | $107.23M |
| 固定资产净值 | $76.65M | $77.51M | $78.58M | $79.95M | $79.95M |
| -固定资产原值 | $76.65M | $77.51M | $105.01M | $106.17M | $106.17M |
| 商誉及其他无形资产 | $10.50M | $10.64M | $10.51M | $11.15M | $11.15M |
| -商誉 | $1.21M | $1.21M | $1.21M | $1.21M | $1.21M |
| -其他无形资产 | $9.30M | $9.43M | $9.30M | $9.94M | $9.94M |
| 其他非流动资产 | $16.01M | $16.05M | $16.11M | $16.12M | $16.12M |
| 负债合计 | $343.28M | $330.32M | $336.25M | $333.62M | $333.62M |
| 流动负债合计 | $71.61M | $64.56M | $83.15M | $82.14M | $82.14M |
| 应付款 | $36.75M | $32.84M | $46.83M | $48.28M | $48.28M |
| -应付账款 | $36.75M | $32.84M | $41.81M | $43.11M | $43.11M |
| 一年内应计费用 | $20.98M | $17.34M | $10.99M | $9.78M | $9.78M |
| 其他流动负债 | $13.88M | $14.37M | $2.21M | $1.77M | $1.77M |
| 非流动负债合计 | $271.67M | $265.76M | $253.10M | $251.48M | $251.48M |
| 长期债务及融资租赁负债 | $269.53M | $263.67M | $251.00M | $250.34M | $250.34M |
| -长期债务 | $267.82M | $261.70M | $248.59M | $247.52M | $247.52M |
| -长期融资租赁负债 | $1.71M | $1.97M | $2.41M | $2.82M | $2.82M |
| 其他非流动负债 | $2.14M | $2.09M | $888,000.00 | – | – |
| 股东权益合计 | $15.59M | $21.61M | $14.78M | $23.55M | $23.55M |
| 股东权益 | $15.59M | $21.61M | $14.78M | $23.55M | $23.55M |
| 股本 | – | $450.59M | $434.53M | $433.38M | $433.38M |
| -普通股 | – | $450.59M | $434.53M | $433.38M | $433.38M |
| 资本公积 | – | $92.60M | $89.88M | $87.62M | $87.62M |
| 留存收益 | – | -$520.89M | -$509.14M | -$495.76M | -$495.76M |
| 减：库存股 | – | $2.85M | $2.85M | $2.85M | $2.85M |
| 不影响留存收益的损益 | – | $2.16M | $2.37M | $1.16M | $1.16M |
| 预付资产 | – | – | $10.62M | $8.78M | $8.78M |
| -累计折旧 | – | – | -$26.42M | -$26.21M | -$26.21M |
| -应付税款合计 | – | – | $307,000.00 | $377,000.00 | $377,000.00 |
| -其他应付款 | – | – | $4.71M | $4.79M | $4.79M |
| 短期债务及融资租赁负债 | – | – | $12.96M | $14.13M | $14.13M |
| -一年内到期债务 | – | – | $11.24M | $12.41M | $12.41M |
| -一年内到期融资租赁负债 | – | – | $1.72M | $1.71M | $1.71M |
| 一年内预提费用 | – | – | $215,000.00 | $288,000.00 | $288,000.00 |
| 一年内递延负债 | – | – | $966,000.00 | $1.21M | $1.21M |
| 一年以上递延负债 | – | – | $1.21M | $1.14M | $1.14M |
| 长期应付账款及其他应付款 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $7.70M | -$16.60M | -$4.31M | -$50.89M | -$162,000.00 |
| 持续经营经营活动现金流净额 | $7.70M | -$16.60M | -$4.31M | -$50.89M | -$162,000.00 |
| 持续经营净利润 | -$10.71M | -$11.75M | -$13.38M | -$51.06M | -$2.62M |
| 持续经营损益 | $1.23M | $3.17M | -$381,000.00 | -$9.80M | $153,000.00 |
| 折旧、折耗与摊销 | $2.67M | $2.67M | $2.69M | $10.47M | $2.77M |
| 其他非现金项目 | $6.12M | $4.65M | $1.07M | $3.99M | $887,000.00 |
| 营运资金变动 | $5.44M | -$16.74M | $1.07M | -$13.17M | $3.77M |
| -应收款变动 | -$2.55M | $1.52M | $302,000.00 | -$11.47M | -$6.47M |
| -存货变动 | $1.20M | $1.51M | -$624,000.00 | -$7.06M | $1.11M |
| -预付资产变动 | $24,000.00 | -$2.88M | -$186,000.00 | $1.85M | $1.54M |
| -应付账款及应计费用变动 | $7.36M | -$12.73M | $761,000.00 | -$449,000.00 | $1.95M |
| -其他流动资产变动 | $54,000.00 | $57,000.00 | $5,000.00 | $454,000.00 | -$8,000.00 |
| -其他流动负债变动 | -$643,000.00 | -$4.23M | $816,000.00 | $3.51M | $5.65M |
| 投资活动现金流净额 | -$2.63M | -$3.65M | -$1.96M | -$7.03M | -$1.66M |
| 持续经营投资活动现金流净额 | -$2.63M | -$3.65M | -$1.96M | -$7.03M | -$1.66M |
| 固定资产购置及出售净额 | -$885,000.00 | -$3.66M | -$1.85M | -$6.05M | -$1.82M |
| 无形资产购置及出售净额 | -$1.74M | $9,000.00 | -$107,000.00 | -$672,000.00 | $163,000.00 |
| 业务购买及出售净额 | $0.00 | $0.00 | $0.00 | -$307,000.00 | $0.00 |
| 筹资活动现金流 | -$99,000.00 | $23.46M | -$864,000.00 | $40.43M | $6.05M |
| 持续经营筹资活动现金流净额 | -$99,000.00 | $23.46M | -$864,000.00 | $40.43M | $6.05M |
| 债务发行及偿还净额 | -$509,000.00 | $17.82M | -$1.17M | $33.48M | -$1.02M |
| 股票期权行使所得 | $610,000.00 | $15.92M | $1.01M | $7.59M | $7.21M |
| 其他筹资费用净额 | -$200,000.00 | -$10.28M | -$702,000.00 | -$637,000.00 | -$134,000.00 |
| 期末现金余额 | $75.81M | $71.16M | $68.10M | $75.57M | $75.57M |
| 现金净变动 | $4.97M | $3.21M | -$7.13M | -$17.48M | $4.23M |
| 期初现金余额 | $71.16M | $68.10M | $75.57M | $90.35M | $70.62M |
| 汇率变动影响 | -$318,000.00 | -$156,000.00 | -$337,000.00 | $2.71M | $717,000.00 |
| 自由现金流 | $5.07M | -$20.25M | -$6.27M | -$57.61M | -$1.82M |
| 递延税款 | – | – | – | -$9.13M | – |
| 资本支出 | – | – | – | $0.00 | $0.00 |
| 普通股发行净额 | – | – | – | $0.00 | $0.00 |
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