开盘$7.53
昨收$7.59
当日区间$7.42 – $7.87
成交量5.52M
市值$2.32B
市盈率（TTM）39.2
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$212.10M+139.4% YoY
营业利润$64.70M+1,447.9% YoY
净利润$66.50M+424.4% YoY
摊薄每股收益$0.21+400.0% YoY
自由现金流$10.70M+132.7% YoY
经营现金流$39.80M
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31.1%
营业利润率25.5%
净利率8.9%
净资产收益率10.6%
资产收益率5.8%
投入资本回报率9.2%
流动比率1.97
负债/资产比率44.0%
现金及投资$243.40M
总负债$246.80M
净现金（净负债）-$3.40M
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $212.10M | $209.70M | $467.50M | $172.57M | $142.83M |
| 营业总收入 | $212.10M | $209.70M | $467.50M | $172.57M | $142.83M |
| 营业成本 | $138.20M | $116.40M | $385.10M | $126.06M | $127.32M |
| 毛利润 | $73.90M | $93.30M | $82.40M | $46.51M | $15.51M |
| 营业费用 | $9.20M | $9.60M | $43.90M | $12.67M | $13.70M |
| 销售及管理费用 | $2.80M | $4.60M | $19.30M | $4.79M | $6.44M |
| -管理费用 | $2.80M | $4.60M | $19.30M | $4.79M | $6.44M |
| 其他营业费用 | $6.40M | $5.00M | $24.60M | $7.88M | $7.26M |
| 营业利润 | $64.70M | $83.70M | $38.50M | $33.84M | $1.81M |
| 非经营性利息净收入（支出） | -$5.70M | -$5.80M | -$6.30M | -$3.75M | -$997,000.00 |
| 非经营性利息支出 | $5.70M | $5.80M | $6.30M | $3.75M | $997,000.00 |
| 其他收入（支出） | $20.50M | $7.90M | -$137.10M | -$55.13M | -$38.28M |
| 证券出售收益 | $19.60M | -$27.70M | -$126.10M | -$47.73M | -$38.28M |
| 特殊收益（费用） | $900,000.00 | $35.60M | -$11.00M | -$7.40M | $0.00 |
| -业务出售收益 | $900,000.00 | $35.60M | – | – | – |
| 税前利润 | $79.50M | $85.90M | -$104.90M | -$25.04M | -$37.46M |
| 税费 | $13.00M | $21.00M | $14.20M | -$1.26M | $4.50M |
| 净利润 | $66.50M | $64.90M | -$119.10M | -$23.78M | -$41.96M |
| 持续经营利润 | $66.50M | $64.90M | -$119.10M | -$23.78M | -$41.96M |
| 归属母公司净利润 | $66.50M | $64.90M | -$119.10M | -$23.78M | -$41.96M |
| 归属普通股股东净利润 | $66.50M | $64.90M | -$119.10M | -$23.78M | -$41.96M |
| 基本每股收益 | $0.22 | $0.23 | -$0.42 | -$0.08 | -$0.14 |
| 摊薄每股收益 | $0.21 | $0.23 | -$0.42 | -$0.08 | -$0.14 |
| -减：重组及并购费用 | – | – | $3.60M | -$2,000.00 | $0.00 |
| -减：资本性资产减值 | – | – | $400,000.00 | – | – |
| -减：核销 | – | – | $7.00M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.27B | $1.25B | $1.24B | $1.24B | $1.02B |
| 流动资产合计 | $435.40M | $422.90M | $423.20M | $423.20M | $207.93M |
| 现金及现金等价物与短期投资 | $243.40M | $240.90M | $216.40M | $216.40M | $58.12M |
| -现金及现金等价物 | $236.60M | $231.80M | $215.40M | $215.40M | $57.03M |
| -短期投资 | $6.80M | $9.10M | $1.00M | $1.00M | $1.10M |
| 应收款 | $110.90M | $97.80M | $89.80M | $89.80M | $78.97M |
| -应收账款 | $31.70M | $26.40M | $20.60M | $20.60M | $14.12M |
| -应收贷款 | $2.60M | $2.60M | $2.30M | $2.30M | $2.25M |
| -应收税款 | $69.80M | $63.80M | $64.70M | $64.70M | $59.53M |
| -其他应收款 | $6.80M | $5.00M | $2.20M | $2.20M | $3.07M |
| 存货 | $71.30M | $75.60M | $62.30M | $62.30M | $58.35M |
| 其他流动资产 | $8.90M | $8.30M | $6.00M | $6.00M | $8.84M |
| 非流动资产合计 | $836.80M | $830.70M | $812.50M | $812.50M | $809.10M |
| 固定资产净值 | $791.20M | $787.00M | $785.90M | $785.90M | $797.72M |
| -固定资产原值 | $1.45B | $1.42B | $1.40B | $1.40B | $1.52B |
| -累计折旧 | -$658.30M | -$633.90M | -$611.20M | -$611.20M | -$717.53M |
| 投资及预付款 | $6.00M | $8.10M | – | – | – |
| -可供出售证券 | $6.00M | – | – | – | – |
| 金融资产 | $10.20M | $10.80M | $8.00M | $8.00M | $644,000.00 |
| 一年以上应收账款 | $9.70M | $8.30M | $8.40M | $8.40M | $5.70M |
| 一年以上递延资产 | $10.80M | $7.60M | – | – | – |
| 其他非流动资产 | $8.90M | $8.90M | $10.20M | $10.20M | $5.03M |
| 负债合计 | $559.80M | $609.00M | $656.60M | $656.60M | $508.22M |
| 流动负债合计 | $221.00M | $249.50M | $276.80M | $276.80M | $263.99M |
| 应付款 | $135.90M | $135.70M | $144.70M | $144.70M | $135.29M |
| -应付账款 | $109.50M | $105.30M | $120.40M | $120.40M | $109.57M |
| -应付税款合计 | $26.40M | $30.40M | $24.30M | $24.30M | $25.73M |
| 短期债务及融资租赁负债 | $2.70M | $8.20M | $8.80M | $8.80M | $44.30M |
| -一年内到期债务 | $2.70M | $8.20M | $8.80M | $8.80M | $13.30M |
| 其他流动负债 | $82.40M | $105.60M | $123.30M | $123.30M | $69.77M |
| 非流动负债合计 | $338.80M | $359.50M | $379.80M | $379.80M | $244.23M |
| 长期债务及融资租赁负债 | $244.10M | $239.50M | $235.00M | $235.00M | $114.76M |
| -长期债务 | $244.10M | $239.50M | $235.00M | $235.00M | $114.76M |
| 衍生产品负债 | $1.00M | $23.80M | $36.20M | $36.20M | $42.32M |
| 非流动负债 | $24.20M | $23.00M | $22.30M | $22.30M | $23.76M |
| 一年以上递延负债 | $30.70M | $25.40M | $38.20M | $38.20M | $21.37M |
| 其他非流动负债 | $38.80M | $47.80M | $48.10M | $48.10M | $42.03M |
| 股东权益合计 | $712.40M | $644.70M | $579.10M | $579.10M | $508.80M |
| 股东权益 | $712.40M | $644.70M | $579.10M | $579.10M | $508.80M |
| 股本 | $984.00M | $983.20M | $981.20M | $981.20M | $971.44M |
| -普通股 | $984.00M | $983.20M | $981.20M | $981.20M | $971.44M |
| 资本公积 | $88.30M | $87.90M | $89.20M | $89.20M | $4.84M |
| 留存收益 | -$359.90M | -$426.40M | -$491.30M | -$491.30M | -$467.47M |
| 一年内递延负债 | – | – | – | – | $14.63M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $39.80M | $20.70M | $67.40M | $15.42M | $27.05M |
| 持续经营经营活动现金流净额 | $39.80M | $20.70M | $67.50M | $15.52M | $27.05M |
| 持续经营净利润 | $66.50M | $64.90M | -$119.10M | -$23.78M | -$41.96M |
| 持续经营损益 | -$60.10M | -$45.40M | $91.80M | $20.83M | $32.74M |
| 折旧、折耗与摊销 | $26.10M | $21.30M | $73.80M | $24.98M | $24.09M |
| 递延税款 | $2.30M | -$12.80M | -$22.40M | -$12.82M | -$6.17M |
| 其他非现金项目 | $4.90M | $5.30M | $26.60M | $22.12M | $3.34M |
| 营运资金变动 | -$5.10M | -$18.10M | $16.00M | -$14.28M | $14.57M |
| -应收款变动 | -$11.50M | – | -$43.50M | -$18.59M | -$4.65M |
| -存货变动 | $3.90M | – | -$19.90M | -$7.04M | $1.22M |
| -预付资产变动 | $100,000.00 | – | $1.60M | -$13.27M | $1.98M |
| -应付账款及应计费用变动 | $2.40M | – | $77.80M | $24.62M | $16.02M |
| 投资活动现金流净额 | -$26.80M | -$8.40M | -$237.40M | -$36.97M | -$34.38M |
| 持续经营投资活动现金流净额 | -$26.80M | -$8.40M | -$237.40M | -$36.97M | -$34.38M |
| 固定资产购置及出售净额 | -$29.10M | -$37.90M | -$169.20M | -$38.82M | -$34.65M |
| 业务购买及出售净额 | $0.00 | $27.50M | -$72.10M | $728,000.00 | $0.00 |
| 投资购置及出售净额 | $0.00 | – | $800,000.00 | $4,000.00 | $0.00 |
| 筹资活动现金流 | -$8.50M | -$4.00M | $287.00M | $188.17M | $12.13M |
| 持续经营筹资活动现金流净额 | -$8.50M | -$4.00M | $287.00M | $188.17M | $12.13M |
| 债务发行及偿还净额 | -$6.30M | -$1.30M | $193.50M | $186.21M | -$3.74M |
| 普通股发行净额 | $0.00 | – | $70.50M | $9.16M | $14.78M |
| 已付现金股利 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 股票期权行使所得 | $200,000.00 | $900,000.00 | $7.20M | $366,000.00 | $5.96M |
| 其他筹资费用净额 | -$2.10M | -$3.30M | $31.50M | -$1.73M | -$1.33M |
| 期末现金余额 | $236.60M | $231.80M | $223.70M | $223.70M | $57.03M |
| 现金净变动 | $4.50M | $8.30M | $117.00M | $166.62M | $4.80M |
| 期初现金余额 | $231.80M | $223.70M | $106.40M | $57.03M | $52.20M |
| 汇率变动影响 | $300,000.00 | -$200,000.00 | $300,000.00 | $90,000.00 | $25,000.00 |
| 自由现金流 | $10.70M | -$17.20M | -$101.80M | -$23.39M | -$7.60M |
| 其他投资变动净额 | – | – | $200,000.00 | $50,000.00 | – |
暂无评论——快来第一个聊聊 EXK。
登录后参与讨论。