股票 › EVCM
长青商务 EVCM
美股市值排名 #2974
$8.22 −$0.13 (-1.56%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $8.22 0.00%
开盘$6.01
昨收$8.35
当日区间$6.01 – $8.43
成交量152.2K
市值$1.44B
市盈率（TTM）48.4
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$152.02M+2.7% YoY
营业利润$17.47M+10.6% YoY
净利润$9.72M+19.2% YoY
摊薄每股收益$0.05+25.0% YoY
自由现金流$19.52M+3.4% YoY
经营现金流$28.54M
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77.8%
营业利润率9.9%
净利率5.7%
净资产收益率4.7%
资产收益率2.4%
投入资本回报率2.7%
流动比率2.14
负债/资产比率47.6%
现金及投资$133.50M
总负债$520.94M
净现金（净负债）-$387.45M
自由现金流/营收12.0%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $152.02M | $147.47M | $588.91M | $151.15M | $147.47M |
| 营业总收入 | $152.02M | $147.47M | $588.91M | $151.15M | $147.47M |
| 营业成本 | $32.52M | $32.68M | $132.06M | $34.01M | $33.48M |
| 毛利润 | $119.50M | $114.78M | $456.84M | $117.15M | $113.99M |
| 营业费用 | $102.03M | $102.07M | $397.51M | $103.86M | $98.04M |
| 销售及管理费用 | $65.37M | $65.76M | $251.26M | $66.58M | $61.89M |
| -销售及营销费用 | $33.72M | $33.09M | $119.50M | $33.58M | $26.53M |
| -管理费用 | $31.64M | $32.67M | $131.76M | $33.00M | $35.36M |
| 研发费用 | $21.40M | $21.20M | $79.02M | $20.17M | $19.39M |
| 折旧、摊销与折耗 | $15.26M | $15.12M | $67.23M | $17.11M | $16.76M |
| -折旧与摊销 | $15.26M | $15.12M | $67.23M | $17.11M | $16.76M |
| 营业利润 | $17.47M | $12.71M | $59.34M | $13.29M | $15.95M |
| 非经营性利息净收入（支出） | -$6.29M | -$4.77M | -$38.09M | -$7.63M | -$8.90M |
| 非经营性利息支出 | $6.29M | $4.77M | – | – | $8.90M |
| 特殊收益（费用） | $0.00 | -$131,000.00 | -$85,000.00 | $0.00 | $0.00 |
| -固定资产出售收益 | $0.00 | -$131,000.00 | – | – | $0.00 |
| 税前利润 | $11.19M | $7.80M | $21.16M | $5.66M | $7.05M |
| 税费 | $1.47M | $632,000.00 | $2.96M | -$47,000.00 | $1.25M |
| 净利润 | $9.72M | $7.17M | $17.60M | $6.04M | $11.12M |
| 持续经营利润 | $9.72M | $7.17M | $18.20M | $5.71M | $5.80M |
| 终止经营净利润 | $0.00 | $0.00 | -$605,000.00 | $338,000.00 | $5.31M |
| 归属母公司净利润 | $9.72M | $7.17M | $17.60M | $6.04M | $11.12M |
| 归属普通股股东净利润 | $9.72M | $7.17M | $17.60M | $6.04M | $11.12M |
| 基本每股收益 | $0.05 | $0.04 | $0.10 | $0.03 | $0.06 |
| 摊薄每股收益 | $0.05 | $0.04 | $0.10 | $0.03 | $0.06 |
| 其他收入（支出） | – | -$131,000.00 | -$85,000.00 | $0.00 | – |
| 其他财务成本合计 | – | – | $38.09M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.36B | $1.37B | $1.37B | $1.37B | $1.40B |
| 流动资产合计 | $218.46M | $215.80M | $212.78M | $212.78M | $236.17M |
| 现金及现金等价物与短期投资 | $133.50M | $129.32M | $129.73M | $129.73M | $106.90M |
| -现金及现金等价物 | $133.50M | $129.32M | $129.73M | $129.73M | $106.90M |
| 应收款 | $50.02M | $49.98M | $48.66M | $48.66M | $49.55M |
| -应收账款 | $37.68M | $38.47M | $37.05M | $37.05M | $36.75M |
| -其他应收款 | $12.33M | $11.51M | $11.61M | $11.61M | $12.79M |
| 其他流动资产 | $34.95M | $36.51M | $34.39M | $34.39M | $28.01M |
| 非流动资产合计 | $1.15B | $1.15B | $1.16B | $1.16B | $1.17B |
| 固定资产净值 | $6.03M | $6.04M | $5.74M | $5.74M | $6.09M |
| -固定资产原值 | $26.21M | $25.66M | $24.88M | $24.88M | $24.75M |
| -累计折旧 | -$20.18M | -$19.62M | -$19.14M | -$19.14M | -$18.66M |
| 商誉及其他无形资产 | $1.10B | $1.11B | $1.12B | $1.12B | $1.12B |
| -商誉 | $892.53M | $893.12M | $893.80M | $893.80M | $893.97M |
| -其他无形资产 | $208.88M | $215.55M | $223.21M | $223.21M | $230.58M |
| 其他非流动资产 | $38.54M | $37.76M | $36.26M | $36.26M | $36.33M |
| 负债合计 | $649.16M | $654.31M | $654.92M | $654.92M | $674.59M |
| 流动负债合计 | $101.92M | $103.89M | $100.65M | $100.65M | $116.89M |
| 应付款 | $10.74M | $12.12M | $5.13M | $5.13M | $7.26M |
| -应付账款 | $10.74M | $12.12M | $5.13M | $5.13M | $7.26M |
| 一年内应计费用 | $50.53M | $52.20M | $55.84M | $55.84M | $55.51M |
| 短期债务及融资租赁负债 | $5.50M | $5.50M | $5.50M | $5.50M | $5.50M |
| -一年内到期债务 | $5.50M | $5.50M | $5.50M | $5.50M | $5.50M |
| 一年内递延负债 | $35.15M | $34.07M | $34.19M | $34.19M | $37.34M |
| 非流动负债合计 | $547.24M | $550.42M | $554.27M | $554.27M | $557.70M |
| 长期债务及融资租赁负债 | $515.44M | $516.67M | $517.89M | $517.89M | $519.11M |
| -长期债务 | $515.44M | $516.67M | $517.89M | $517.89M | $519.11M |
| 其他非流动负债 | $31.80M | $33.76M | $36.38M | $36.38M | $38.59M |
| 股东权益合计 | $715.28M | $713.97M | $716.87M | $716.87M | $728.54M |
| 股东权益 | $715.28M | $713.97M | $716.87M | $716.87M | $728.54M |
| 股本 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| -普通股 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.36B | $1.36B | $1.37B | $1.37B | $1.39B |
| 留存收益 | -$626.58M | -$636.29M | -$643.47M | -$643.47M | -$649.51M |
| 不影响留存收益的损益 | -$14.29M | -$13.55M | -$12.69M | -$12.69M | -$12.55M |
| 其他流动负债 | – | – | – | – | $11.28M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $28.54M | $24.60M | $111.46M | $21.27M | $32.52M |
| 持续经营经营活动现金流净额 | $28.54M | $24.60M | $111.46M | $21.27M | $32.52M |
| 持续经营净利润 | $9.72M | $7.17M | $17.60M | $6.04M | $11.12M |
| 持续经营损益 | -$2.08M | -$2.82M | $6.18M | -$6.82M | -$2.11M |
| 折旧、折耗与摊销 | $15.26M | $15.12M | $68.42M | $17.11M | $16.76M |
| 递延税款 | $1.03M | $207,000.00 | -$132,000.00 | -$2.62M | $2.35M |
| 其他非现金项目 | $2.59M | $1.99M | $10.98M | $8.69M | $1.54M |
| 营运资金变动 | -$5.31M | -$3.64M | -$25.65M | -$8.71M | -$6.04M |
| -应收款变动 | -$803,000.00 | -$2.18M | -$14.05M | -$1.53M | -$4.45M |
| -预付资产变动 | $566,000.00 | -$2.16M | -$3.88M | -$1.22M | $1.98M |
| -应付账款及应计费用变动 | -$3.62M | $2.68M | $132,000.00 | -$4.15M | $88,000.00 |
| -其他流动资产变动 | -$298,000.00 | -$689,000.00 | -$1.65M | $568,000.00 | -$1.67M |
| -其他流动负债变动 | -$1.77M | -$1.21M | -$5.26M | -$572,000.00 | -$836,000.00 |
| -其他营运资金变动 | $623,000.00 | -$76,000.00 | -$943,000.00 | -$1.80M | -$1.15M |
| 投资活动现金流净额 | -$9.02M | -$8.04M | -$30.57M | $25.88M | -$42.71M |
| 持续经营投资活动现金流净额 | -$9.02M | -$8.04M | -$30.57M | $25.88M | -$42.71M |
| 资本支出 | -$8.39M | -$7.19M | -$29.63M | -$8.69M | -$8.27M |
| 固定资产购置及出售净额 | -$629,000.00 | -$856,000.00 | -$2.23M | -$293,000.00 | -$941,000.00 |
| 业务购买及出售净额 | $0.00 | $0.00 | $1.28M | $34.86M | -$33.50M |
| 筹资活动现金流 | -$14.74M | -$16.37M | -$87.56M | -$25.21M | -$32.77M |
| 持续经营筹资活动现金流净额 | -$14.74M | -$16.37M | -$87.56M | -$25.21M | -$32.77M |
| 债务发行及偿还净额 | -$1.38M | -$1.38M | -$5.50M | -$1.38M | -$1.38M |
| 普通股发行净额 | -$14.73M | -$13.83M | -$85.14M | -$24.64M | -$28.89M |
| 股票期权行使所得 | $3.16M | $683,000.00 | $10.75M | $2.28M | $696,000.00 |
| 其他筹资费用净额 | -$1.80M | -$1.85M | -$7.66M | -$1.47M | -$3.19M |
| 期末现金余额 | $133.50M | $129.32M | $129.73M | $129.73M | $107.30M |
| 现金净变动 | $4.78M | $186,000.00 | -$6.67M | $21.94M | -$42.95M |
| 期初现金余额 | $129.32M | $129.73M | $135.78M | $107.30M | $151.06M |
| 汇率变动影响 | -$598,000.00 | -$600,000.00 | $620,000.00 | $490,000.00 | -$810,000.00 |
| 自由现金流 | $19.52M | $16.56M | $79.61M | $12.29M | $23.32M |
暂无评论——快来第一个聊聊 EVCM。
登录后参与讨论。