Extreme 网络 EXTR
$24.03 +$2.98 (+14.16%)
休市 · Nov 6, 9:40 pm ET · 最新盘后价 $24.43 +1.66%
开盘$24.04
昨收$21.05
当日区间$23.50 – $26.30
成交量4.89M
市值$3.15B
市盈率（TTM）61.6
股息率–
基本面
最新报告季度：Q1, ended Sep 2026
营收$341.09M+9.9% YoY
营业利润$30.45M+161.0% YoY
净利润$15.98M+184.8% YoY
摊薄每股收益$0.12+200.0% YoY
自由现金流$38.66M+285.4% YoY
经营现金流$45.42M
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61.9%
营业利润率6.3%
净利率4.0%
净资产收益率67.1%
资产收益率4.3%
投入资本回报率19.8%
流动比率1.02
负债/资产比率93.2%
现金及投资$244.52M
总负债$218.25M
净现金（净负债）$26.27M
自由现金流/营收11.8%
营收构成
2026/FY 季度
按地区
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $341.09M | $1.28B | $338.55M | $316.87M | $317.93M |
| 营业总收入 | $341.09M | $1.28B | $338.55M | $316.87M | $317.93M |
| 营业成本 | $129.16M | $494.45M | $128.06M | $121.33M | $122.85M |
| 毛利润 | $211.94M | $789.14M | $210.49M | $195.54M | $195.08M |
| 营业费用 | $181.48M | $725.18M | $188.69M | $178.20M | $181.92M |
| 销售及管理费用 | $123.53M | $489.58M | $128.87M | $118.61M | $123.99M |
| -销售及营销费用 | $92.03M | $364.31M | $97.01M | $88.98M | $89.39M |
| -管理费用 | $31.50M | $125.28M | $31.86M | $29.63M | $34.60M |
| 研发费用 | $57.82M | $233.88M | $59.42M | $59.18M | $57.52M |
| 折旧、摊销与折耗 | $136,000.00 | $1.72M | $407,000.00 | $407,000.00 | $407,000.00 |
| -折旧与摊销 | $136,000.00 | $1.72M | $407,000.00 | $407,000.00 | $407,000.00 |
| 营业利润 | $30.45M | $63.96M | $21.80M | $17.34M | $13.16M |
| 非经营性利息净收入（支出） | -$4.02M | -$9.63M | -$2.68M | -$2.27M | -$2.23M |
| 非经营性利息收入 | $1.19M | $4.15M | $841,000.00 | $983,000.00 | $1.13M |
| 非经营性利息支出 | $5.21M | $13.78M | $3.52M | $3.25M | $3.36M |
| 其他收入（支出） | -$7.99M | -$2.86M | -$1.21M | -$263,000.00 | -$527,000.00 |
| 特殊收益（费用） | -$7.37M | -$1.27M | -$727,000.00 | $0.00 | -$167,000.00 |
| -减：重组及并购费用 | $7.37M | $1.27M | $727,000.00 | $0.00 | $167,000.00 |
| 其他非经营性收入（支出） | -$622,000.00 | -$1.59M | -$484,000.00 | -$263,000.00 | -$360,000.00 |
| 税前利润 | $18.45M | $51.47M | $17.91M | $14.81M | $10.40M |
| 税费 | $2.47M | $9.36M | -$135,000.00 | $4.22M | $2.53M |
| 净利润 | $15.98M | $42.12M | $18.04M | $10.59M | $7.88M |
| 持续经营利润 | $15.98M | $42.12M | $18.04M | $10.59M | $7.88M |
| 归属母公司净利润 | $15.98M | $42.12M | $18.04M | $10.59M | $7.88M |
| 归属普通股股东净利润 | $15.98M | $42.12M | $18.04M | $10.59M | $7.88M |
| 基本每股收益 | $0.12 | $0.32 | $0.14 | $0.08 | $0.06 |
| 摊薄每股收益 | $0.12 | $0.31 | $0.13 | $0.08 | $0.06 |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $1.30B | $1.18B | $1.18B | $1.17B | $1.17B |
| 流动资产合计 | $670.93M | $549.80M | $549.80M | $541.80M | $535.73M |
| 现金及现金等价物与短期投资 | $244.52M | $211.76M | $211.76M | $210.11M | $219.79M |
| -现金及现金等价物 | $244.52M | $211.76M | $211.76M | $210.11M | $219.79M |
| 应收款 | $167.65M | $164.59M | $164.59M | $162.71M | $152.43M |
| -应收账款 | $167.65M | $164.59M | $164.59M | $162.71M | $152.43M |
| 存货 | $100.03M | $69.95M | $69.95M | $76.63M | $83.59M |
| 其他流动资产 | $158.73M | $103.50M | $103.50M | $92.35M | $79.92M |
| 非流动资产合计 | $631.14M | $628.03M | $628.03M | $628.26M | $632.94M |
| 固定资产净值 | $84.97M | $83.80M | $83.80M | $86.05M | $85.15M |
| -固定资产原值 | $236.49M | $232.19M | $232.19M | $245.03M | $240.99M |
| -累计折旧 | -$151.52M | -$148.39M | -$148.39M | -$158.97M | -$155.84M |
| 商誉及其他无形资产 | $399.99M | $400.84M | $400.84M | $402.05M | $404.53M |
| -商誉 | $397.42M | $397.77M | $397.77M | $398.21M | $399.85M |
| -其他无形资产 | $2.57M | $3.07M | $3.07M | $3.84M | $4.68M |
| 其他非流动资产 | $146.18M | $143.40M | $143.40M | $140.16M | $143.25M |
| 负债合计 | $1.21B | $1.09B | $1.09B | $1.09B | $1.07B |
| 流动负债合计 | $658.77M | $592.67M | $592.67M | $593.27M | $565.14M |
| 应付款 | $112.67M | $89.39M | $89.39M | $81.16M | $64.81M |
| -应付账款 | $112.67M | $89.39M | $89.39M | $81.16M | $64.81M |
| 一年内应计费用 | $147.26M | $73.06M | $73.06M | $68.50M | $76.60M |
| 短期债务及融资租赁负债 | $9.95M | $30.68M | $30.68M | $60.35M | $29.04M |
| -一年内到期融资租赁负债 | $9.95M | $11.34M | $11.34M | $12.28M | $12.23M |
| 一年内递延负债 | $339.00M | $329.71M | $329.71M | $334.60M | $328.16M |
| 非流动负债合计 | $555.32M | $496.56M | $496.56M | $497.83M | $507.61M |
| 长期债务及融资租赁负债 | $218.25M | $163.88M | $163.88M | $175.39M | $183.09M |
| -长期债务 | $200.00M | $144.38M | $144.38M | $149.22M | $154.06M |
| -长期融资租赁负债 | $18.25M | $19.50M | $19.50M | $26.17M | $29.03M |
| 一年以上递延负债 | $334.84M | $330.48M | $330.48M | $319.86M | $321.92M |
| 其他非流动负债 | $2.23M | $2.19M | $2.19M | $2.58M | $2.60M |
| 股东权益合计 | $87.98M | $88.59M | $88.59M | $78.97M | $95.91M |
| 股东权益 | $87.98M | $88.59M | $88.59M | $78.97M | $95.91M |
| 股本 | $159,000.00 | $157,000.00 | $157,000.00 | $157,000.00 | $155,000.00 |
| -普通股 | $159,000.00 | $157,000.00 | $157,000.00 | $157,000.00 | $155,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.38B | $1.37B | $1.37B | $1.35B | $1.33B |
| 留存收益 | -$891.33M | -$907.31M | -$907.31M | -$925.35M | -$935.94M |
| 减：库存股 | $386.94M | $361.94M | $361.94M | $330.92M | $287.79M |
| 不影响留存收益的损益 | -$16.92M | -$16.01M | -$16.01M | -$15.68M | -$9.48M |
| -一年内到期债务 | – | $19.34M | $19.34M | $48.07M | $16.80M |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $45.42M | $123.18M | $72.85M | $14.19M | $50.14M |
| 持续经营经营活动现金流净额 | $45.42M | $123.18M | $72.85M | $14.19M | $50.14M |
| 持续经营净利润 | $15.98M | $42.12M | $18.04M | $10.59M | $7.88M |
| 折旧、折耗与摊销 | $4.63M | $19.20M | $4.97M | $4.57M | $4.75M |
| 递延税款 | $187,000.00 | -$2.07M | -$2.73M | $244,000.00 | $317,000.00 |
| 其他非现金项目 | $6.42M | $19.40M | $6.54M | $5.17M | $4.92M |
| 营运资金变动 | -$6.97M | -$48.45M | $24.56M | -$31.63M | $8.01M |
| -应收款变动 | -$3.31M | -$38.45M | -$2.02M | -$10.39M | -$6.73M |
| -存货变动 | -$30.77M | $24.31M | $5.30M | $3.19M | $7.71M |
| -预付资产变动 | -$59.53M | -$53.65M | -$15.16M | -$12.76M | -$11.71M |
| -应付账款及应计费用变动 | $2.10M | $28.57M | $28.11M | -$3.65M | $1.07M |
| -其他流动负债变动 | $69.88M | -$49.33M | $1.53M | -$13.39M | $5.78M |
| -其他营运资金变动 | $14.65M | $40.09M | $6.80M | $5.38M | $11.89M |
| 投资活动现金流净额 | -$6.76M | -$27.94M | -$7.58M | -$6.44M | -$7.07M |
| 持续经营投资活动现金流净额 | -$6.76M | -$27.94M | -$7.58M | -$6.44M | -$7.07M |
| 资本支出 | -$6.76M | -$27.94M | -$7.58M | -$6.44M | -$7.07M |
| 筹资活动现金流 | -$5.80M | -$114.50M | -$63.65M | -$16.85M | -$32.28M |
| 持续经营筹资活动现金流净额 | -$5.80M | -$114.50M | -$63.65M | -$16.85M | -$32.28M |
| 债务发行及偿还净额 | $35.00M | -$15.00M | -$33.75M | $26.25M | -$28.75M |
| 普通股发行净额 | -$25.00M | -$87.00M | -$25.00M | -$50.00M | $0.00 |
| 其他筹资费用净额 | -$15.80M | -$12.50M | -$4.90M | $6.90M | -$3.53M |
| 期末现金余额 | $244.52M | $211.76M | $211.76M | $210.11M | $219.79M |
| 现金净变动 | $32.86M | -$19.26M | $1.62M | -$9.10M | $10.79M |
| 期初现金余额 | $211.76M | $231.75M | $210.11M | $219.79M | $209.00M |
| 汇率变动影响 | -$100,000.00 | -$728,000.00 | $27,000.00 | -$581,000.00 | -$1,000.00 |
| 自由现金流 | $38.66M | $95.24M | $65.27M | $7.75M | $43.07M |
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