艾沃泰克 EVO
$1.69 −$0.09 (-4.79%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $1.69 0.00%
开盘$1.69
昨收$1.78
当日区间$1.69 – $1.73
成交量67.0K
市值$600.61M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为EUR
营收€143.48M-16.2% YoY
营业利润-€89.32M-212.3% YoY
净利润-€46.65M-7.3% YoY
摊薄每股收益-€0.13-9.7% YoY
自由现金流-€118.20M-4,484.3% YoY
经营现金流-€107.19M
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8.5%
营业利润率-20.0%
净利率-27.5%
净资产收益率-26.1%
资产收益率-11.7%
投入资本回报率-15.3%
流动比率2.33
负债/资产比率57.7%
现金及投资€483.62M
总负债€414.32M
净现金（净负债）€69.30M
营收构成
2026/Q1 季度
按业务线
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q3 (EUR) |
|---|---|---|---|---|---|
| 报告营业总收入 | €143.48M | €156.64M | €788.37M | €253.27M | €163.89M |
| 营业总收入 | €143.48M | €156.64M | €788.37M | €253.27M | €163.89M |
| 营业成本 | €145.06M | €158.21M | €674.15M | €174.81M | €163.95M |
| 毛利润 | -€1.58M | -€1.57M | €114.22M | €78.46M | -€62,000.00 |
| 营业费用 | €87.74M | €44.85M | €170.04M | €41.26M | €44.55M |
| 销售及管理费用 | €39.29M | €43.79M | €175.97M | €44.35M | €42.31M |
| 研发费用 | €10.26M | €10.08M | €37.51M | €9.83M | €8.71M |
| 其他营业费用 | €38.20M | -€9.02M | -€1.83M | €28.69M | -€6.48M |
| 营业利润 | -€89.32M | -€46.42M | -€55.82M | €37.21M | -€44.61M |
| 非经营性利息净收入（支出） | -€2.79M | -€790,000.00 | -€10.02M | -€2.60M | -€1.44M |
| 非经营性利息收入 | €183,000.00 | €1.79M | €4.42M | €1.16M | €841,000.00 |
| 非经营性利息支出 | €2.97M | €2.58M | €14.44M | €3.76M | €2.28M |
| 其他收入（支出） | €43.99M | -€74.97M | -€20.93M | -€5.15M | €3.09M |
| 证券出售收益 | €69.84M | €192,000.00 | -€677,000.00 | -€2.42M | €1.31M |
| 权益法投资收益 | -€869,000.00 | -€286,000.00 | -€1.09M | -€349,000.00 | €480,000.00 |
| 特殊收益（费用） | -€23.95M | -€74.97M | -€399,000.00 | -€1.14M | €108,000.00 |
| -减：重组及并购费用 | €23.95M | €74.97M | €633,000.00 | €1.37M | -€108,000.00 |
| 其他非经营性收入（支出） | -€1.02M | €100,000.00 | -€18.77M | -€1.24M | €1.19M |
| 税前利润 | -€48.12M | -€122.18M | -€86.77M | €29.46M | -€42.96M |
| 税费 | -€1.47M | -€244,000.00 | €16.75M | €14.84M | €127,000.00 |
| 净利润 | -€46.65M | -€121.94M | -€103.52M | €14.62M | -€43.09M |
| 持续经营利润 | -€46.65M | -€121.94M | -€103.52M | €14.62M | -€43.09M |
| 归属母公司净利润 | -€46.65M | -€121.94M | -€103.52M | €14.62M | -€43.09M |
| 归属普通股股东净利润 | -€46.65M | -€121.94M | -€103.52M | €14.62M | -€43.09M |
| 基本每股收益 | -€0.13 | -€0.34 | -€0.29 | €0.05 | -€0.12 |
| 摊薄每股收益 | -€0.13 | -€0.35 | -€0.29 | €0.05 | -€0.12 |
| -销售及营销费用 | – | – | €17.38M | – | – |
| -管理费用 | – | – | €158.60M | – | – |
| 其他税费 | – | – | -€41.61M | – | – |
| -减：资本性资产减值 | – | – | €0.00 | – | – |
| -减：其他特殊支出 | – | – | €1.68M | – | – |
| -业务出售收益 | – | – | €1.91M | – | – |
资产负债表
| 项目 | 2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q3 (EUR) |
|---|---|---|---|---|---|
| 总资产 | €1.57B | €1.64B | €1.71B | €1.71B | €1.77B |
| 流动资产合计 | €728.89M | €711.28M | €762.95M | €762.95M | €793.12M |
| 现金及现金等价物与短期投资 | €483.62M | €463.78M | €463.02M | €463.02M | €242.80M |
| -现金及现金等价物 | €348.36M | €387.91M | €401.79M | €401.79M | €174.04M |
| -短期投资 | €135.26M | €75.87M | €61.23M | €61.23M | €68.76M |
| 应收款 | €166.46M | €167.05M | €213.51M | €213.51M | €192.65M |
| -应收账款 | €96.35M | €98.26M | €135.96M | €135.96M | €103.77M |
| -应收税款 | €36.82M | €33.47M | €49.25M | €49.25M | €36.97M |
| -其他应收款 | €33.29M | €35.32M | €28.30M | €28.30M | €51.92M |
| 存货 | €38.56M | €32.98M | €29.32M | €29.32M | €31.18M |
| 其他流动资产 | €40.25M | €43.55M | €709,000.00 | €709,000.00 | €45.02M |
| 非流动资产合计 | €845.09M | €928.53M | €951.00M | €951.00M | €979.59M |
| 固定资产净值 | €449.77M | €530.84M | €554.63M | €554.63M | €565.23M |
| 投资及预付款 | €42.55M | €53.31M | €52.63M | €52.63M | €50.02M |
| -可供出售证券 | €39.07M | €48.97M | €48.00M | €48.00M | – |
| -长期股权投资 | €3.48M | €4.35M | €4.63M | €4.63M | €4.98M |
| 一年以上应收账款 | €43.27M | €36.87M | €36.35M | €36.35M | €51.90M |
| 商誉及其他无形资产 | €306.51M | €305.41M | €303.94M | €303.94M | €300.56M |
| 一年以上递延资产 | €1.89M | €1.69M | €2.95M | €2.95M | €11.12M |
| 其他非流动资产 | €1.10M | €417,000.00 | €508,000.00 | €508,000.00 | €761,000.00 |
| 负债合计 | €908.40M | €940.19M | €900.24M | €900.24M | €972.56M |
| 流动负债合计 | €312.46M | €423.37M | €368.07M | €368.07M | €374.47M |
| 应付款 | €58.03M | €64.42M | €81.03M | €81.03M | €56.51M |
| -应付账款 | €49.13M | €54.90M | €64.76M | €64.76M | €49.49M |
| -应付税款合计 | €8.90M | €9.52M | €16.27M | €16.27M | €7.02M |
| 短期债务及融资租赁负债 | €61.54M | €88.62M | €103.68M | €103.68M | €96.87M |
| 一年内预提费用 | €92.76M | €130.83M | €58.54M | €58.54M | €43.35M |
| 一年内递延负债 | €72.53M | €114.69M | €108.07M | €108.07M | €109.71M |
| 其他流动负债 | €27.60M | €24.83M | €11.10M | €11.10M | €68.03M |
| 非流动负债合计 | €595.94M | €516.82M | €532.17M | €532.17M | €598.10M |
| 长期债务及融资租赁负债 | €414.32M | €298.85M | €344.01M | €344.01M | – |
| -长期债务 | €414.32M | €298.85M | €344.01M | €344.01M | – |
| 非流动负债 | €26.23M | €64.17M | €18.04M | €18.04M | €18.25M |
| 一年以上递延负债 | €154.05M | €152.46M | €168.41M | €168.41M | €192.11M |
| 其他非流动负债 | €1.34M | €1.34M | €1.72M | €1.72M | €387.74M |
| 股东权益合计 | €665.58M | €699.62M | €813.70M | €813.70M | €800.14M |
| 股东权益 | €665.58M | €699.62M | €813.70M | €813.70M | €800.14M |
| 股本 | €177.91M | €177.88M | €177.78M | €177.78M | €177.77M |
| -普通股 | €177.91M | €177.88M | €177.78M | €177.78M | €177.77M |
| 资本公积 | €1.47B | €1.46B | €1.46B | €1.46B | €1.46B |
| 留存收益 | -€944.47M | -€897.82M | -€775.89M | -€775.89M | -€790.51M |
| 减：库存股 | €980,000.00 | €1.14M | €1.55M | €1.55M | – |
| 不影响留存收益的损益 | -€35.77M | -€38.32M | -€45.11M | -€45.11M | -€47.17M |
| 其他权益权益 | -€1,000.00 | – | – | – | -€1,000.00 |
| 预付资产 | – | – | €18.97M | €18.97M | – |
| 受限现金 | – | – | €33.59M | €33.59M | – |
| -固定资产原值 | – | – | €1.07B | €1.07B | – |
| -累计折旧 | – | – | -€519.54M | -€519.54M | – |
| -商誉 | – | – | €272.37M | €272.37M | – |
| -其他无形资产 | – | – | €31.57M | €31.57M | – |
| -一年内到期债务 | – | – | €81.50M | €81.50M | – |
| -一年内到期融资租赁负债 | – | – | €22.18M | €22.18M | – |
现金流量表
| 项目 | 2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q3 (EUR) |
|---|---|---|---|---|---|
| 经营活动现金流 | -€107.19M | -€3.92M | -€9.18M | €63.63M | -€67.56M |
| 持续经营经营活动现金流净额 | -€107.19M | -€3.92M | -€9.18M | €63.63M | -€67.56M |
| 持续经营净利润 | -€46.65M | -€121.94M | -€103.52M | €14.62M | -€43.09M |
| 其他非现金项目 | €22.88M | €46.53M | €28.99M | -€83.42M | €71.73M |
| 营运资金变动 | -€83.42M | €71.49M | -€60.80M | €6.27M | -€96.20M |
| 投资活动现金流净额 | €19.52M | -€12.43M | €171.59M | €222.38M | -€7.24M |
| 持续经营投资活动现金流净额 | €19.52M | -€12.44M | €171.59M | €222.38M | -€7.24M |
| 固定资产购置及出售净额 | -€9.11M | -€4.08M | -€72.33M | -€14.51M | -€20.21M |
| 无形资产购置及出售净额 | -€1.90M | -€6.63M | -€10.08M | -€824,000.00 | -€1.20M |
| 业务购买及出售净额 | -€2.27M | -€4.50M | €216.86M | €231.38M | -€4.86M |
| 投资购置及出售净额 | €30.52M | €905,000.00 | €31.97M | €5.48M | €17.17M |
| 其他投资变动净额 | -€2,000.00 | €1,000.00 | €1,000.00 | – | – |
| 筹资活动现金流 | €52.86M | -€19.09M | -€37.63M | -€46.23M | -€12.13M |
| 持续经营筹资活动现金流净额 | €52.86M | -€19.09M | -€37.63M | -€46.23M | -€12.13M |
| 债务发行及偿还净额 | €55.75M | -€19.09M | -€29.42M | -€43.80M | -€9.83M |
| 已付现金股利 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 股票期权行使所得 | €32,000.00 | €99,000.00 | €225,000.00 | €7,000.00 | €5,000.00 |
| 期末现金余额 | €348.36M | €387.91M | €418.52M | €418.52M | €179.27M |
| 现金净变动 | -€34.81M | -€35.44M | €124.78M | €239.78M | -€86.93M |
| 期初现金余额 | €387.91M | €418.52M | €306.39M | €179.27M | €267.83M |
| 汇率变动影响 | -€4.75M | €4.84M | -€12.65M | -€539,000.00 | -€1.62M |
| 自由现金流 | -€118.20M | -€14.70M | -€91.80M | €48.11M | -€88.96M |
| 其他筹资费用净额 | – | -€1,000.00 | -€1.46M | -€99,000.00 | -€1.37M |
| 持续经营损益 | – | – | -€7.29M | – | – |
| 折旧、折耗与摊销 | – | – | €99.48M | – | – |
| 递延税款 | – | – | €16.75M | – | – |
| -应收款变动 | – | – | -€28.73M | – | – |
| -存货变动 | – | – | -€9.56M | – | – |
| -应付账款及应计费用变动 | – | – | -€7.30M | – | – |
| -其他营运资金变动 | – | – | -€15.21M | – | – |
| 普通股发行净额 | – | – | -€1.55M | – | – |
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