艺珂服务 EXLS
$43.15 −$0.46 (-1.05%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $43.15 0.00%
开盘$42.46
昨收$43.61
当日区间$41.88 – $43.60
成交量2.03M
市值$6.51B
市盈率（TTM）25.8
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$633.96M+19.7% YoY
营业利润$88.86M+16.6% YoY
净利润$68.77M+18.2% YoY
摊薄每股收益$0.45+25.0% YoY
自由现金流$102.51M-3.6% YoY
经营现金流$119.19M
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38.4%
营业利润率14.8%
净利率11.1%
净资产收益率27.7%
资产收益率13.7%
投入资本回报率18.4%
流动比率2.16
负债/资产比率55.2%
现金及投资$332.68M
总负债$595.25M
净现金（净负债）-$262.58M
自由现金流/营收11.6%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $633.96M | $594.76M | $570.35M | $2.09B | $542.62M |
| 营业总收入 | $633.96M | $594.76M | $570.35M | $2.09B | $542.62M |
| 营业成本 | $392.82M | $368.80M | $348.27M | $1.29B | $332.98M |
| 毛利润 | $241.14M | $225.96M | $222.08M | $801.08M | $209.64M |
| 营业费用 | $152.28M | $138.67M | $130.26M | $487.33M | $131.62M |
| 销售及管理费用 | $133.41M | $124.06M | $116.25M | $428.24M | $115.27M |
| -销售及营销费用 | $53.54M | $49.63M | $47.20M | $172.93M | $45.18M |
| -管理费用 | $79.87M | $74.44M | $69.05M | $255.31M | $70.09M |
| 折旧、摊销与折耗 | $18.87M | $14.60M | $14.00M | $59.08M | $16.34M |
| -折旧与摊销 | $18.87M | $14.60M | $14.00M | $59.08M | $16.34M |
| 营业利润 | $88.86M | $87.30M | $91.83M | $313.75M | $78.02M |
| 非经营性利息净收入（支出） | -$4.33M | -$2.63M | -$2.40M | -$7.97M | -$2.06M |
| 非经营性利息收入 | $2.01M | $2.44M | $1.55M | $9.64M | $2.20M |
| 非经营性利息支出 | $6.34M | $5.07M | $3.95M | $17.61M | $4.26M |
| 其他收入（支出） | $2.13M | -$698,000.00 | $1.97M | $9.27M | -$513,000.00 |
| 证券出售收益 | $3.09M | $3.16M | $2.63M | $11.20M | $2.41M |
| 特殊收益（费用） | $0.00 | -$3.00M | – | -$2.30M | -$2.30M |
| -减：重组及并购费用 | $0.00 | $3.00M | – | $2.30M | $2.30M |
| 其他非经营性收入（支出） | -$953,000.00 | -$857,000.00 | -$652,000.00 | $371,000.00 | -$618,000.00 |
| 税前利润 | $86.66M | $83.97M | $91.40M | $315.05M | $75.45M |
| 税费 | $17.94M | $19.43M | $24.32M | $63.73M | $15.23M |
| 权益法投资税后收益 | $49,000.00 | -$29,000.00 | -$2,000.00 | -$305,000.00 | $25,000.00 |
| 净利润 | $68.77M | $64.51M | $67.08M | $251.02M | $60.25M |
| 持续经营利润 | $68.77M | $64.51M | $67.08M | $251.02M | $60.25M |
| 归属母公司净利润 | $68.77M | $64.51M | $67.08M | $251.02M | $60.25M |
| 归属普通股股东净利润 | $68.77M | $64.51M | $67.08M | $251.02M | $60.25M |
| 基本每股收益 | $0.45 | $0.42 | $0.43 | $1.56 | $0.38 |
| 摊薄每股收益 | $0.45 | $0.42 | $0.43 | $1.54 | $0.38 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.07B | $1.75B | $1.68B | $1.70B | $1.70B |
| 流动资产合计 | $959.14M | $875.28M | $797.36M | $829.96M | $829.96M |
| 现金及现金等价物与短期投资 | $332.68M | $283.82M | $253.76M | $328.37M | $328.37M |
| -现金及现金等价物 | $154.07M | $126.72M | $145.41M | $146.33M | $146.33M |
| -短期投资 | $178.61M | $157.10M | $108.36M | $182.04M | $182.04M |
| 应收款 | $518.59M | $496.30M | $433.80M | $391.56M | $391.56M |
| -应收账款 | $457.29M | $434.36M | $388.56M | $343.11M | $343.11M |
| -其他应收款 | $61.30M | $61.93M | $45.24M | $48.46M | $48.46M |
| 预付资产 | $75.64M | $62.87M | $81.81M | $78.45M | $78.45M |
| 受限现金 | $13.92M | $12.96M | $12.41M | $12.39M | $12.39M |
| 一年内递延资产 | $8.13M | $8.13M | $6.94M | $7.08M | $7.08M |
| 其他流动资产 | $7.35M | $7.77M | $5.28M | $7.47M | $7.47M |
| 非流动资产合计 | $1.11B | $872.61M | $879.02M | $872.28M | $872.28M |
| 固定资产净值 | $217.40M | $212.08M | $202.37M | $209.23M | $209.23M |
| -固定资产原值 | $494.79M | $481.26M | $202.37M | $464.97M | $464.97M |
| -累计折旧 | -$277.38M | -$269.17M | – | -$255.74M | -$255.74M |
| 投资及预付款 | $6.45M | $6.40M | $17.53M | $8.20M | $8.20M |
| -可供出售证券 | $260,000.00 | $255,000.00 | $11.96M | $2.63M | $2.63M |
| -长期股权投资 | $6.19M | $6.14M | $5.57M | $5.57M | $5.57M |
| 金融资产 | $661,000.00 | $1.05M | $584,000.00 | $1.42M | $1.42M |
| 一年以上应收账款 | $4.21M | $3.82M | $4.59M | $4.82M | $4.82M |
| 一年以上预付资产 | $22.68M | $22.62M | $21.85M | $21.71M | $21.71M |
| 商誉及其他无形资产 | $681.12M | $448.41M | $451.64M | $455.86M | $455.86M |
| -商誉 | $581.60M | $418.69M | $418.66M | $419.65M | $419.65M |
| -其他无形资产 | $99.52M | $29.72M | $32.98M | $36.20M | $36.20M |
| 一年以上递延资产 | $160.15M | $169.78M | $172.05M | $162.11M | $162.11M |
| 其他非流动资产 | $21.61M | $8.44M | $8.40M | $8.93M | $8.93M |
| 负债合计 | $1.15B | $881.65M | $897.58M | $789.53M | $789.53M |
| 流动负债合计 | $444.19M | $703.65M | $299.51M | $324.13M | $324.13M |
| 应付款 | $52.06M | $31.16M | $51.75M | $31.98M | $31.98M |
| -应付账款 | $6.51M | $6.73M | $11.26M | $4.75M | $4.75M |
| -应付税款合计 | $15.51M | – | – | – | – |
| -其他应付款 | $30.05M | $24.42M | $40.49M | $27.22M | $27.22M |
| 一年内应计费用 | $74.01M | $70.62M | $54.06M | $64.22M | $64.22M |
| 短期债务及融资租赁负债 | $29.80M | $399.89M | $21.81M | $21.74M | $21.74M |
| -一年内到期债务 | $9.70M | $381.16M | $4.89M | $4.89M | $4.89M |
| -一年内到期融资租赁负债 | $20.09M | $18.73M | $16.93M | $16.86M | $16.86M |
| 一年内递延负债 | $35.26M | $22.59M | $22.91M | $15.36M | $15.36M |
| 其他流动负债 | $97.83M | $66.48M | $77.39M | $44.06M | $44.06M |
| 非流动负债合计 | $701.13M | $178.00M | $598.06M | $465.41M | $465.41M |
| 长期应付账款及其他应付款 | $2.56M | – | – | – | – |
| 长期债务及融资租赁负债 | $585.55M | $88.13M | $496.77M | $381.88M | $381.88M |
| -长期债务 | $501.35M | – | $412.49M | $293.71M | $293.71M |
| -长期融资租赁负债 | $84.21M | $88.13M | $84.28M | $88.17M | $88.17M |
| 衍生产品负债 | $13.20M | $16.34M | $25.32M | $9.77M | $9.77M |
| 一年以上递延负债 | $26.85M | $27.98M | $29.11M | $28.26M | $28.26M |
| 员工福利 | $35.21M | $41.51M | $42.97M | $41.63M | $41.63M |
| 其他非流动负债 | $37.77M | $4.04M | $3.90M | $3.87M | $3.87M |
| 股东权益合计 | $928.09M | $866.24M | $778.80M | $912.71M | $912.71M |
| 股东权益 | $928.09M | $866.24M | $778.80M | $912.71M | $912.71M |
| 股本 | $210,000.00 | $210,000.00 | $210,000.00 | $209,000.00 | $209,000.00 |
| -普通股 | $210,000.00 | $210,000.00 | $210,000.00 | $209,000.00 | $209,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $750.31M | $724.43M | $674.66M | $677.56M | $677.56M |
| 留存收益 | $1.73B | $1.66B | $1.60B | $1.53B | $1.53B |
| 减：库存股 | $1.33B | $1.30B | $1.26B | $1.12B | $1.12B |
| 不影响留存收益的损益 | -$230.03M | -$223.68M | -$237.37M | -$180.73M | -$180.73M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $119.19M | $87.89M | $1.72M | $350.72M | $117.38M |
| 持续经营经营活动现金流净额 | $119.19M | $87.89M | $1.72M | $350.72M | $117.38M |
| 持续经营净利润 | $68.77M | $64.51M | $67.08M | $251.02M | $60.25M |
| 持续经营损益 | -$3.95M | -$1,000.00 | -$11.41M | -$15.71M | -$4.74M |
| 折旧、折耗与摊销 | $40.10M | $7.57M | $20.90M | $83.89M | $22.62M |
| 递延税款 | -$1.85M | -$2.25M | -$2.68M | -$15.06M | -$8.54M |
| 其他非现金项目 | $681,000.00 | $3.82M | $496,000.00 | $3.88M | $1.91M |
| 营运资金变动 | $5.50M | -$22.86M | -$93.26M | -$36.76M | $21.95M |
| -应收款变动 | -$13.49M | -$46.24M | -$47.06M | -$35.99M | $9.41M |
| -应付账款及应计费用变动 | $18.54M | $40.22M | -$30.53M | $34.15M | $21.23M |
| -其他流动资产变动 | $9.77M | -$10.48M | -$17.30M | -$5.87M | -$520,000.00 |
| -其他流动负债变动 | -$6.82M | -$6.06M | -$5.98M | -$24.92M | -$6.03M |
| -其他营运资金变动 | -$2.49M | -$304,000.00 | $7.61M | -$4.13M | -$2.14M |
| 投资活动现金流净额 | -$192.56M | -$50.21M | $44.03M | -$49.26M | $33.35M |
| 持续经营投资活动现金流净额 | -$192.56M | -$50.21M | $44.03M | -$49.26M | $33.35M |
| 固定资产购置及出售净额 | -$16.59M | -$14.46M | -$12.81M | -$52.25M | -$10.84M |
| 业务购买及出售净额 | -$153.84M | -$600,000.00 | $0.00 | -$1.17M | $0.00 |
| 投资购置及出售净额 | -$22.13M | -$35.15M | $56.84M | $4.16M | $44.18M |
| 筹资活动现金流 | $102.63M | -$56.16M | -$44.60M | -$312.76M | -$164.84M |
| 持续经营筹资活动现金流净额 | $102.63M | -$56.16M | -$44.60M | -$312.76M | -$164.84M |
| 债务发行及偿还净额 | $131.02M | -$36.37M | $118.60M | $9.49M | -$56.40M |
| 普通股发行净额 | -$24.87M | -$19.78M | -$163.20M | -$322.25M | -$108.44M |
| 期末现金余额 | $175.07M | $146.77M | $164.78M | $165.97M | $165.97M |
| 现金净变动 | $29.26M | -$18.48M | $1.14M | -$11.31M | -$14.11M |
| 期初现金余额 | $146.77M | $164.78M | $165.97M | $171.40M | $179.83M |
| 汇率变动影响 | -$960,000.00 | $471,000.00 | -$2.33M | $5.88M | $241,000.00 |
| 自由现金流 | $102.51M | $73.39M | -$11.21M | $298.12M | $106.51M |
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