伊沃尔科技 EVLV
$4.56 +$0.03 (+0.66%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $4.58 +0.44%
开盘$4.51
昨收$4.53
当日区间$4.47 – $4.59
成交量1.58M
市值$825.94M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$43.75M+34.4% YoY
营业利润-$7.16M+24.1% YoY
净利润-$9.30M+77.1% YoY
摊薄每股收益-$0.05+80.0% YoY
自由现金流$2.09M+203.9% YoY
经营现金流$11.90M
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49.9%
营业利润率-25.5%
净利率-3.0%
净资产收益率-4.9%
资产收益率-1.8%
投入资本回报率-2.6%
流动比率1.18
负债/资产比率60.6%
现金及投资$62.63M
总负债$38.45M
净现金（净负债）$24.18M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $43.75M | $46.33M | $145.91M | $38.50M | $42.85M |
| 营业总收入 | $43.75M | $46.33M | $145.91M | $38.50M | $42.85M |
| 营业成本 | $21.80M | $22.73M | $70.60M | $19.88M | $21.54M |
| 毛利润 | $21.95M | $23.60M | $75.30M | $18.63M | $21.31M |
| 营业费用 | $29.11M | $29.22M | $121.10M | $43.27M | $27.60M |
| 销售及管理费用 | $23.33M | $23.34M | $100.48M | $37.85M | $21.99M |
| -销售及营销费用 | $2.84M | $2.51M | $45.63M | $39.61M | $2.10M |
| -管理费用 | $20.49M | $20.83M | $54.86M | -$1.76M | $19.88M |
| 研发费用 | $5.78M | $5.89M | $20.62M | $5.41M | $5.61M |
| 营业利润 | -$7.16M | -$5.62M | -$45.80M | -$24.64M | -$6.29M |
| 非经营性利息净收入（支出） | -$477,000.00 | -$447,000.00 | -$196,000.00 | -$531,000.00 | -$277,000.00 |
| 非经营性利息收入 | $488,000.00 | $515,000.00 | $1.54M | $487,000.00 | $436,000.00 |
| 非经营性利息支出 | $965,000.00 | $962,000.00 | $1.73M | $1.02M | $713,000.00 |
| 其他收入（支出） | -$1.66M | $1.02M | $12.92M | $36.05M | $4.77M |
| 证券出售收益 | $1.74M | $2.04M | $435,000.00 | $6.60M | -$2.58M |
| 特殊收益（费用） | -$3.38M | -$985,000.00 | $12.39M | $29.47M | $7.39M |
| -减：重组及并购费用 | -$12,000.00 | -$1.87M | -$12.39M | -$12.82M | -$9.70M |
| -减：其他特殊支出 | $3.39M | $2.85M | – | – | $2.31M |
| 其他非经营性收入（支出） | -$17,000.00 | -$37,000.00 | $99,000.00 | -$18,000.00 | -$44,000.00 |
| 税前利润 | -$9.30M | -$5.05M | -$33.08M | $10.88M | -$1.80M |
| 税费 | $0.00 | -$37,000.00 | $62,000.00 | $0.00 | $0.00 |
| 净利润 | -$9.30M | -$5.01M | -$33.14M | $10.88M | -$1.80M |
| 持续经营利润 | -$9.30M | -$5.01M | -$33.14M | $10.88M | -$1.80M |
| 归属母公司净利润 | -$9.30M | -$5.01M | -$33.14M | $10.88M | -$1.80M |
| 归属普通股股东净利润 | -$9.30M | -$5.01M | -$33.14M | $10.88M | -$1.80M |
| 基本每股收益 | -$0.05 | -$0.03 | -$0.20 | $0.06 | -$0.01 |
| 摊薄每股收益 | -$0.05 | -$0.03 | -$0.20 | $0.06 | -$0.01 |
| -减：资本性资产减值 | – | – | $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 | $302.02M | $304.64M | $304.41M | $304.41M | $304.29M |
| 流动资产合计 | $149.41M | $151.98M | $151.30M | $151.30M | $151.64M |
| 现金及现金等价物与短期投资 | $62.63M | $61.07M | $69.04M | $69.04M | $56.23M |
| -现金及现金等价物 | $52.70M | $56.08M | $49.15M | $49.15M | $31.50M |
| -短期投资 | $9.94M | $4.99M | $19.89M | $19.89M | $24.72M |
| 应收款 | $42.10M | $43.91M | $47.06M | $47.06M | $50.10M |
| -应收账款 | $39.58M | $42.71M | $30.84M | $30.84M | $48.88M |
| -其他应收款 | $2.53M | $1.20M | $16.22M | $16.22M | $1.21M |
| 存货 | $8.66M | $8.26M | $9.32M | $9.32M | $8.77M |
| 受限现金 | $733,000.00 | – | – | – | – |
| 其他流动资产 | $35.28M | $38.74M | $10.39M | $10.39M | $36.55M |
| 非流动资产合计 | $152.62M | $152.66M | $153.11M | $153.11M | $152.65M |
| 固定资产净值 | $140.39M | $139.71M | $139.83M | $139.83M | $139.65M |
| -固定资产原值 | $211.71M | $204.34M | $197.82M | $197.82M | $191.07M |
| -累计折旧 | -$71.32M | -$64.63M | -$58.00M | -$58.00M | -$51.42M |
| 一年以上应收账款 | $7,000.00 | $12,000.00 | $15,000.00 | $15,000.00 | $381,000.00 |
| 其他非流动资产 | $12.22M | $12.94M | $13.27M | $13.27M | $12.62M |
| 负债合计 | $183.17M | $183.97M | $184.99M | $184.99M | $202.05M |
| 流动负债合计 | $126.85M | $125.86M | $122.98M | $122.98M | $119.35M |
| 应付款 | $12.25M | $17.09M | $10.52M | $10.52M | $4.72M |
| -应付账款 | $12.25M | $17.09M | $9.77M | $9.77M | $4.72M |
| 一年内应计费用 | $37.02M | $30.35M | $17.69M | $17.69M | $33.95M |
| 短期债务及融资租赁负债 | $3.12M | $3.12M | $2.99M | $2.99M | $2.77M |
| -一年内到期融资租赁负债 | $3.12M | $3.12M | $2.99M | $2.99M | $2.77M |
| 一年内递延负债 | $74.46M | $75.31M | $74.92M | $74.92M | $77.90M |
| 非流动负债合计 | $56.32M | $58.10M | $62.01M | $62.01M | $82.71M |
| 长期债务及融资租赁负债 | $38.45M | $38.86M | $39.25M | $39.25M | $39.64M |
| -长期债务 | $28.74M | $28.67M | $28.60M | $28.60M | $28.53M |
| -长期融资租赁负债 | $9.72M | $10.19M | $10.65M | $10.65M | $11.11M |
| 衍生产品负债 | $83,000.00 | $1.82M | $3.86M | $3.86M | $10.46M |
| 一年以上递延负债 | $17.78M | $17.04M | $16.72M | $16.72M | $18.46M |
| 股东权益合计 | $118.86M | $120.67M | $119.42M | $119.42M | $102.24M |
| 股东权益 | $118.86M | $120.67M | $119.42M | $119.42M | $102.24M |
| 股本 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $17,000.00 |
| -普通股 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $17,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $521.06M | $513.58M | $507.35M | $507.35M | $501.04M |
| 留存收益 | -$402.11M | -$392.81M | -$387.80M | -$387.80M | -$398.68M |
| 不影响留存收益的损益 | -$113,000.00 | -$113,000.00 | -$141,000.00 | -$141,000.00 | -$137,000.00 |
| 其他非流动负债 | – | $392,000.00 | $2.18M | $2.18M | $14.15M |
| 预付资产 | – | – | $15.51M | $15.51M | – |
| -应付税款合计 | – | – | $751,000.00 | $751,000.00 | – |
| 其他流动负债 | – | – | $5.70M | $5.70M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $11.90M | -$3.18M | $18.67M | $15.57M | $3.52M |
| 持续经营经营活动现金流净额 | $11.90M | -$3.18M | $18.67M | $15.57M | $3.52M |
| 持续经营净利润 | -$9.30M | -$5.01M | -$33.14M | $10.88M | -$1.80M |
| 持续经营损益 | -$1.61M | -$1.86M | $3.35M | -$6.31M | $4.45M |
| 折旧、折耗与摊销 | $7.14M | $6.80M | $24.34M | $6.48M | $6.54M |
| 其他非现金项目 | $719,000.00 | -$1.15M | -$10.26M | -$9.42M | -$9.15M |
| 营运资金变动 | $7.87M | -$7.77M | $13.27M | $10.81M | -$1.98M |
| -应收款变动 | $1.72M | -$12.19M | -$1.75M | $18.94M | -$7.13M |
| -存货变动 | $621,000.00 | $1.66M | $9.12M | -$1.96M | $4.94M |
| -预付资产变动 | $1.29M | -$1.88M | -$22.58M | -$5.25M | $1.52M |
| -应付账款及应计费用变动 | $4.44M | $3.45M | $22.68M | $3.93M | -$5.75M |
| -其他流动资产变动 | $387,000.00 | $822,000.00 | -$183,000.00 | $99,000.00 | -$552,000.00 |
| -其他流动负债变动 | -$475,000.00 | -$337,000.00 | -$886,000.00 | -$229,000.00 | -$394,000.00 |
| -其他营运资金变动 | -$105,000.00 | $710,000.00 | $6.87M | -$4.73M | $5.39M |
| 投资活动现金流净额 | -$14.80M | $9.76M | -$41.83M | $1.40M | -$39.62M |
| 持续经营投资活动现金流净额 | -$14.80M | $9.76M | -$41.83M | $1.40M | -$39.62M |
| 固定资产购置及出售净额 | -$8.40M | -$3.74M | -$31.37M | -$2.26M | -$13.81M |
| 无形资产购置及出售净额 | -$1.42M | -$1.22M | -$5.63M | -$1.32M | -$1.20M |
| 投资购置及出售净额 | -$4.99M | $14.73M | -$4.83M | $4.97M | -$24.61M |
| 筹资活动现金流 | $245,000.00 | $322,000.00 | $35.40M | $679,000.00 | $30.63M |
| 持续经营筹资活动现金流净额 | $245,000.00 | $322,000.00 | $35.40M | $679,000.00 | $30.63M |
| 股票期权行使所得 | $245,000.00 | $322,000.00 | $9.09M | $679,000.00 | $4.31M |
| 期末现金余额 | $53.43M | $56.08M | $49.15M | $49.15M | $31.50M |
| 现金净变动 | -$2.65M | $6.90M | $12.24M | $17.65M | -$5.46M |
| 期初现金余额 | $56.08M | $49.15M | $37.02M | $31.50M | $36.94M |
| 汇率变动影响 | $0.00 | $28,000.00 | -$109,000.00 | -$4,000.00 | $26,000.00 |
| 自由现金流 | $2.09M | -$8.14M | -$18.33M | $12.00M | -$11.49M |
| 债务发行及偿还净额 | – | – | $26.32M | $0.00 | – |
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