$1.85 +$0.28 (+17.83%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $1.89 +2.40%
开盘$1.60
昨收$1.57
当日区间$1.58 – $1.87
成交量1.61M
市值$644.72M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$0.00
营业利润-$37.23M+30.9% YoY
净利润-$34.23M+47.1% YoY
摊薄每股收益-$0.10+52.4% YoY
自由现金流-$49.36M+13.3% YoY
经营现金流-$47.22M
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
净资产收益率-1,179.2%
资产收益率-59.5%
投入资本回报率-79.5%
流动比率3.48
负债/资产比率95.0%
现金及投资$394.69M
总负债$308.88M
净现金（净负债）$85.81M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 营业总收入 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 营业费用 | $37.23M | $66.32M | $225.39M | $67.01M | $51.90M |
| 销售及管理费用 | $8.30M | $7.25M | $30.69M | $7.57M | $7.03M |
| -管理费用 | $8.30M | $7.25M | $30.69M | $7.57M | $7.03M |
| 研发费用 | $28.93M | $59.08M | $194.70M | $59.44M | $44.87M |
| 营业利润 | -$37.23M | -$66.32M | -$225.39M | -$67.01M | -$51.90M |
| 非经营性利息净收入（支出） | -$5.23M | -$4.62M | -$10.14M | -$2.85M | -$2.67M |
| 非经营性利息支出 | $5.23M | $4.62M | $10.14M | $2.85M | $2.67M |
| 其他收入（支出） | $5.36M | $2.22M | $12.28M | $5.84M | $8.93M |
| 证券出售收益 | $6.98M | $5.72M | $16.27M | $4.39M | $10.59M |
| 其他非经营性收入（支出） | -$1.62M | -$3.50M | -$3.99M | $1.46M | -$1.66M |
| 税前利润 | -$37.10M | -$68.72M | -$223.25M | -$64.01M | -$45.64M |
| 税费 | -$2.87M | $95,000.00 | $1.01M | -$95,000.00 | $1.23M |
| 净利润 | -$34.23M | -$68.81M | -$224.26M | -$63.92M | -$46.87M |
| 持续经营利润 | -$34.23M | -$68.81M | -$224.26M | -$63.92M | -$46.87M |
| 归属母公司净利润 | -$34.23M | -$68.81M | -$224.26M | -$63.92M | -$46.87M |
| 归属普通股股东净利润 | -$34.23M | -$68.81M | -$224.26M | -$63.92M | -$46.87M |
| 基本每股收益 | -$0.10 | -$0.20 | -$0.70 | -$0.18 | -$0.14 |
| 摊薄每股收益 | -$0.10 | -$0.20 | -$0.70 | -$0.18 | -$0.14 |
| 非经营性利息收入 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $457.73M | $484.28M | $434.88M | $434.88M | $439.68M |
| 流动资产合计 | $421.18M | $456.74M | $410.87M | $410.87M | $424.74M |
| 现金及现金等价物与短期投资 | $394.69M | $432.57M | $384.08M | $384.08M | $410.07M |
| -现金及现金等价物 | $52.21M | $120.94M | $103.23M | $103.23M | $65.85M |
| -短期投资 | $342.48M | $311.63M | $280.85M | $280.85M | $344.23M |
| 应收款 | $61,000.00 | $11,000.00 | $54,000.00 | $54,000.00 | $8,000.00 |
| -一年内应收关联方款项 | $61,000.00 | $11,000.00 | $54,000.00 | $54,000.00 | $8,000.00 |
| 受限现金 | $8.59M | $8.51M | $8.38M | $8.38M | $1.58M |
| 其他流动资产 | $17.84M | $15.65M | $300,000.00 | $300,000.00 | $13.08M |
| 非流动资产合计 | $36.55M | $27.54M | $24.00M | $24.00M | $14.93M |
| 固定资产净值 | $13.87M | $11.97M | $15.63M | $15.63M | $8.94M |
| -固定资产原值 | $15.06M | $12.91M | $16.32M | $16.32M | $9.50M |
| -累计折旧 | -$1.19M | -$940,000.00 | -$688,000.00 | -$688,000.00 | -$568,000.00 |
| 一年以上应收账款 | $819,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | – |
| 商誉及其他无形资产 | $7.43M | $5.98M | – | – | – |
| -其他无形资产 | $7.43M | $5.98M | – | – | – |
| 一年以上递延资产 | $6.89M | $3.92M | $3.92M | $3.92M | $2.64M |
| 其他非流动资产 | $7.54M | $5.65M | $4.43M | $4.43M | $3.36M |
| 负债合计 | $434.90M | $428.22M | $311.12M | $311.12M | $255.62M |
| 流动负债合计 | $121.18M | $120.32M | $124.77M | $124.77M | $81.48M |
| 应付款 | $72.83M | $64.68M | $75.43M | $75.43M | $44.35M |
| -应付账款 | $1.88M | $5.04M | $3.83M | $3.83M | $2.30M |
| -应付税款合计 | $195,000.00 | $95,000.00 | $968,000.00 | $968,000.00 | – |
| -一年内应付关联方款项 | $70.38M | $59.18M | $70.27M | $70.27M | $41.61M |
| -其他应付款 | $366,000.00 | $361,000.00 | $371,000.00 | $371,000.00 | $439,000.00 |
| 一年内应计费用 | $31.61M | $38.81M | $32.07M | $32.07M | $27.95M |
| 短期债务及融资租赁负债 | $5.74M | $3.41M | $3.37M | $3.37M | $794,000.00 |
| -一年内到期债务 | $5.74M | $3.41M | $3.37M | $3.37M | $794,000.00 |
| 一年内递延负债 | $9.31M | $9.43M | $9.30M | $9.30M | $1.69M |
| 其他流动负债 | $1.70M | $3.99M | $4.59M | $4.59M | $6.70M |
| 非流动负债合计 | $313.72M | $307.91M | $186.35M | $186.35M | $174.14M |
| 长期应付账款及其他应付款 | $2.13M | $2.27M | $1.89M | $1.89M | $2.48M |
| 长期债务及融资租赁负债 | $303.14M | $295.82M | $176.41M | $176.41M | $167.29M |
| -长期债务 | $303.14M | $295.82M | $176.41M | $176.41M | $167.29M |
| 一年以上应付关联方款项 | $8.45M | $9.82M | $8.05M | $8.05M | $4.37M |
| 股东权益合计 | $22.83M | $56.05M | $123.76M | $123.76M | $184.06M |
| 股东权益 | $22.83M | $56.05M | $123.76M | $123.76M | $184.06M |
| 股本 | $348,000.00 | $348,000.00 | $348,000.00 | $348,000.00 | $348,000.00 |
| -普通股 | $348,000.00 | $348,000.00 | $348,000.00 | $348,000.00 | $348,000.00 |
| 资本公积 | $832.61M | $831.61M | $830.50M | $830.50M | $826.88M |
| 留存收益 | -$810.13M | -$775.90M | -$707.09M | -$707.09M | -$643.17M |
| -应收贷款 | – | – | $0.00 | $0.00 | – |
| 预付资产 | – | – | $18.06M | $18.06M | – |
| 其他非流动负债 | – | – | – | – | $1,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$47.22M | -$68.11M | -$160.43M | -$25.93M | -$53.98M |
| 持续经营经营活动现金流净额 | -$47.22M | -$68.11M | -$160.43M | -$25.94M | -$53.97M |
| 持续经营净利润 | -$34.23M | -$68.81M | -$224.26M | -$63.92M | -$46.87M |
| 持续经营损益 | -$1.55M | $1.85M | $2.02M | -$973,000.00 | -$5.38M |
| 折旧、折耗与摊销 | $517,000.00 | $394,000.00 | $930,000.00 | $388,000.00 | $353,000.00 |
| 递延税款 | -$2.97M | $0.00 | -$1.28M | – | – |
| 其他非现金项目 | $44,000.00 | $42,000.00 | $505,000.00 | $37,000.00 | $131,000.00 |
| 营运资金变动 | -$10.18M | -$2.69M | $57.33M | $38.72M | -$2.30M |
| -应收款变动 | -$3.70M | $258,000.00 | -$1.43M | -$626,000.00 | -$83,000.00 |
| -应付账款及应计费用变动 | -$1.43M | -$4.04M | $68.72M | $46.31M | -$1.04M |
| -其他流动资产变动 | -$5.05M | $1.09M | -$9.96M | -$6.96M | -$1.18M |
| 投资活动现金流净额 | -$30.15M | -$31.53M | -$46.74M | $57.72M | -$149.73M |
| 持续经营投资活动现金流净额 | -$30.15M | -$31.53M | -$46.74M | $57.72M | -$149.73M |
| 资本支出 | -$2.15M | -$526,000.00 | -$12.56M | – | – |
| 投资购置及出售净额 | -$28.00M | -$31.00M | -$32.00M | $64.00M | -$143.00M |
| 筹资活动现金流 | $9.10M | $117.06M | $263.12M | $12.78M | $229.86M |
| 持续经营筹资活动现金流净额 | $9.10M | $117.06M | $263.12M | $12.78M | $229.86M |
| 债务发行及偿还净额 | $9.30M | $117.18M | $46.33M | $13.06M | $12.46M |
| 其他筹资费用净额 | -$205,000.00 | -$121,000.00 | -$9.55M | -$283,000.00 | -$8.93M |
| 期末现金余额 | $60.80M | $129.45M | $111.61M | $111.61M | $67.43M |
| 现金净变动 | -$68.27M | $17.42M | $55.95M | $44.57M | $26.16M |
| 期初现金余额 | $129.45M | $111.61M | $56.37M | $67.43M | $41.53M |
| 汇率变动影响 | -$378,000.00 | $412,000.00 | -$707,000.00 | -$378,000.00 | -$264,000.00 |
| 自由现金流 | -$49.36M | -$68.64M | -$175.17M | -$32.22M | -$60.71M |
| 无形资产购置及出售净额 | – | – | -$2.18M | – | – |
| 普通股发行净额 | – | – | $226.34M | $0.00 | – |
| 股票期权行使所得 | – | – | $0.00 | $0.00 | – |
暂无评论——快来第一个聊聊 EVEX。
登录后参与讨论。