艾贝克斯 IBEX
$49.52 +$6.52 (+15.16%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $49.52 0.00%
开盘$44.87
昨收$43.00
当日区间$41.50 – $49.89
成交量414.5K
市值$660.29M
市盈率（TTM）15.0
股息率–
基本面
最新报告季度：Q4, ended Jun 2026
营收$164.27M+11.6% YoY
营业利润$9.82M-19.9% YoY
净利润$8.75M-8.8% YoY
摊薄每股收益$0.59-10.6% YoY
自由现金流$21.66M-4.9% YoY
经营现金流$24.82M
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29.2%
营业利润率8.5%
净利率7.2%
净资产收益率30.4%
资产收益率15.9%
投入资本回报率21.5%
流动比率2.10
负债/资产比率44.9%
现金及投资$32.57M
总负债$47.63M
净现金（净负债）-$15.06M
自由现金流/营收4.8%
营收构成
2026/FY 季度
按地区
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $644.08M | $164.27M | $164.41M | $164.22M | $151.18M |
| 营业总收入 | $644.08M | $164.27M | $164.41M | $164.22M | $151.18M |
| 营业成本 | $456.17M | $117.35M | $115.61M | $116.63M | $106.58M |
| 毛利润 | $187.91M | $46.92M | $48.79M | $47.59M | $44.60M |
| 营业费用 | $132.94M | $37.10M | $32.64M | $32.31M | $30.90M |
| 销售及管理费用 | $113.02M | $31.47M | $27.47M | $27.56M | $26.53M |
| 折旧、摊销与折耗 | $19.92M | $5.62M | $5.17M | $4.75M | $4.38M |
| -折旧与摊销 | $19.92M | $5.62M | $5.17M | $4.75M | $4.38M |
| 营业利润 | $54.96M | $9.82M | $16.16M | $15.29M | $13.70M |
| 非经营性利息净收入（支出） | -$670,000.00 | -$107,000.00 | -$187,000.00 | -$189,000.00 | -$187,000.00 |
| 非经营性利息收入 | $266,000.00 | $115,000.00 | $62,000.00 | $59,000.00 | $30,000.00 |
| 非经营性利息支出 | $936,000.00 | $222,000.00 | $249,000.00 | $248,000.00 | $217,000.00 |
| 税前利润 | $54.29M | $9.72M | $15.97M | $15.10M | $13.51M |
| 税费 | $7.96M | $968,000.00 | $2.64M | $2.88M | $1.47M |
| 净利润 | $46.33M | $8.75M | $13.33M | $12.22M | $12.04M |
| 持续经营利润 | $46.33M | $8.75M | $13.33M | $12.22M | $12.04M |
| 归属母公司净利润 | $46.33M | $8.75M | $13.33M | $12.22M | $12.04M |
| 归属普通股股东净利润 | $46.33M | $8.75M | $13.33M | $12.22M | $12.04M |
| 基本每股收益 | $3.45 | $0.65 | $0.99 | $0.91 | $0.90 |
| 摊薄每股收益 | $3.13 | $0.59 | $0.89 | $0.83 | $0.82 |
| 其他优先股股息 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $309.14M | $309.14M | $297.25M | $295.80M | $283.86M |
| 流动资产合计 | $179.64M | $179.64M | $165.43M | $158.52M | $152.75M |
| 现金及现金等价物与短期投资 | $32.57M | $32.57M | $15.41M | $15.46M | $22.69M |
| -现金及现金等价物 | $32.57M | $32.57M | $15.41M | $15.46M | $22.69M |
| 应收款 | $129.52M | $129.52M | $131.21M | $131.96M | $117.54M |
| -应收账款 | $125.29M | $125.29M | $129.15M | $130.51M | $116.03M |
| -一年内应收关联方款项 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -其他应收款 | $4.23M | $4.23M | $2.06M | $1.45M | $1.51M |
| 预付资产 | $15.21M | $15.21M | $16.89M | $9.17M | $10.49M |
| 其他流动资产 | $2.35M | $2.35M | $1.92M | $1.94M | $2.03M |
| 非流动资产合计 | $129.50M | $129.50M | $131.82M | $137.27M | $131.11M |
| 固定资产净值 | $96.22M | $96.22M | $96.85M | $101.37M | $95.71M |
| -固定资产原值 | $223.04M | $223.04M | $96.85M | $101.37M | $95.71M |
| -累计折旧 | -$126.82M | -$126.82M | – | – | – |
| 商誉及其他无形资产 | $11.83M | $11.83M | $11.83M | $11.83M | $11.83M |
| -商誉 | $11.83M | $11.83M | $11.83M | $11.83M | $11.83M |
| 一年以上递延资产 | $7.17M | $7.17M | $7.95M | $8.60M | $8.23M |
| 其他非流动资产 | $14.28M | $14.28M | $15.18M | $15.47M | $15.34M |
| 负债合计 | $138.91M | $138.91M | $136.46M | $141.28M | $140.23M |
| 流动负债合计 | $85.54M | $85.54M | $84.80M | $86.51M | $84.01M |
| 应付款 | $23.42M | $23.42M | $24.36M | $25.38M | $26.63M |
| -应付账款 | $23.00M | $23.00M | $21.47M | $24.63M | $25.39M |
| -应付税款合计 | $427,000.00 | $427,000.00 | $2.89M | $749,000.00 | $1.24M |
| -一年内应付关联方款项 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 一年内应计费用 | $40.91M | $40.91M | $38.19M | $37.36M | $36.10M |
| 短期债务及融资租赁负债 | $14.82M | $14.82M | $15.42M | $15.25M | $15.12M |
| -一年内到期融资租赁负债 | $14.82M | $14.82M | $15.42M | $15.25M | $15.12M |
| 一年内递延负债 | $6.38M | $6.38M | $6.83M | $8.52M | $6.16M |
| 非流动负债合计 | $53.37M | $53.37M | $51.67M | $54.78M | $56.22M |
| 长期债务及融资租赁负债 | $47.63M | $47.63M | $45.61M | $49.09M | $51.42M |
| -长期融资租赁负债 | $47.63M | $47.63M | $45.61M | $49.09M | $51.42M |
| 一年以上递延负债 | $2.08M | $2.08M | $1.83M | $1.47M | $1.08M |
| 其他非流动负债 | $3.67M | $3.67M | $4.23M | $4.21M | $3.72M |
| 股东权益合计 | $170.23M | $170.23M | $160.78M | $154.52M | $143.63M |
| 股东权益 | $170.23M | $170.23M | $160.78M | $154.52M | $143.63M |
| 股本 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| -普通股 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| 资本公积 | $227.35M | $227.35M | $224.23M | $223.93M | $221.59M |
| 留存收益 | $72.07M | $72.07M | $63.33M | $50.00M | $37.78M |
| 减：库存股 | $117.70M | $117.70M | $113.45M | $108.89M | $106.02M |
| 不影响留存收益的损益 | -$11.49M | -$11.49M | -$13.32M | -$10.52M | -$9.74M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $59.00M | $24.82M | $11.86M | $6.64M | $15.67M |
| 持续经营经营活动现金流净额 | $59.00M | $24.82M | $11.86M | $6.64M | $15.67M |
| 持续经营净利润 | $46.33M | $8.75M | $13.33M | $12.22M | $12.04M |
| 持续经营损益 | -$85,000.00 | – | – | – | – |
| 折旧、折耗与摊销 | $19.92M | $5.62M | $5.17M | $4.75M | $4.38M |
| 递延税款 | -$8,000.00 | $782,000.00 | $642,000.00 | -$370,000.00 | -$1.06M |
| 其他非现金项目 | $13.91M | $3.59M | $3.39M | $3.49M | $3.44M |
| 营运资金变动 | -$30.33M | $1.67M | -$11.54M | -$14.73M | -$5.73M |
| -应收款变动 | -$8.66M | $3.70M | $1.22M | -$14.59M | $1.02M |
| -预付资产变动 | -$11.36M | -$983,000.00 | -$8.17M | $1.27M | -$3.47M |
| -应付账款及应计费用变动 | $2.51M | $3.05M | $312,000.00 | -$546,000.00 | -$311,000.00 |
| -其他流动负债变动 | -$14.65M | -$3.89M | -$3.58M | -$3.61M | -$3.57M |
| -其他营运资金变动 | $1.83M | -$204,000.00 | -$1.33M | $2.75M | $614,000.00 |
| 投资活动现金流净额 | -$27.81M | -$3.16M | -$5.27M | -$11.73M | -$7.64M |
| 持续经营投资活动现金流净额 | -$27.81M | -$3.16M | -$5.27M | -$11.73M | -$7.64M |
| 固定资产购置及出售净额 | -$27.81M | -$3.16M | -$5.27M | -$11.73M | -$7.64M |
| 筹资活动现金流 | -$13.93M | -$4.47M | -$6.66M | -$2.15M | -$647,000.00 |
| 持续经营筹资活动现金流净额 | -$13.93M | -$4.47M | -$6.66M | -$2.15M | -$647,000.00 |
| 债务发行及偿还净额 | -$1.22M | -$383,000.00 | -$284,000.00 | -$257,000.00 | -$292,000.00 |
| 普通股发行净额 | -$14.38M | -$4.25M | -$4.58M | -$2.79M | -$2.77M |
| 股票期权行使所得 | $4.01M | $195,000.00 | $466,000.00 | $936,000.00 | $2.41M |
| 其他筹资费用净额 | -$2.34M | -$36,000.00 | -$2.26M | – | – |
| 期末现金余额 | $32.57M | $32.57M | $15.41M | $15.46M | $22.69M |
| 现金净变动 | $17.27M | $17.19M | -$68,000.00 | -$7.24M | $7.38M |
| 期初现金余额 | $15.35M | $15.41M | $15.46M | $22.69M | $15.35M |
| 汇率变动影响 | -$51,000.00 | -$30,000.00 | $17,000.00 | $2,000.00 | -$40,000.00 |
| 自由现金流 | $31.19M | $21.66M | $6.59M | -$5.09M | $8.03M |
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