艾博塔 IBTA
$58.11 +$0.26 (+0.45%)
休市 · Nov 8, 5:10 am ET · 最新盘后价 $58.11 0.00%
开盘$57.27
昨收$57.85
当日区间$56.25 – $60.21
成交量424.4K
市值$1.36B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$88.91M+3.3% YoY
营业利润-$1.88M-251.6% YoY
净利润-$1.23M-149.4% YoY
摊薄每股收益-$0.05-162.5% YoY
自由现金流$8.05M-57.3% YoY
经营现金流$13.26M
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78.2%
营业利润率-3.5%
净利率-3.2%
净资产收益率-3.7%
资产收益率-2.0%
投入资本回报率-3.4%
流动比率1.71
负债/资产比率50.2%
现金及投资$148.17M
总负债$25.13M
净现金（净负债）$123.04M
自由现金流/营收17.1%
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 | $88.91M | $82.48M | $342.39M | $88.53M | $83.26M |
| 营业总收入 | $88.91M | $82.48M | $342.39M | $88.53M | $83.26M |
| 营业成本 | $19.19M | $19.45M | $71.06M | $18.90M | $17.14M |
| 毛利润 | $69.72M | $63.03M | $271.33M | $69.63M | $66.12M |
| 营业费用 | $71.60M | $73.87M | $272.18M | $71.27M | $63.75M |
| 销售及管理费用 | $54.67M | $57.81M | $207.18M | $55.77M | $49.09M |
| -销售及营销费用 | $32.88M | $34.05M | $118.94M | $33.64M | $26.63M |
| -管理费用 | $21.79M | $23.76M | $88.24M | $22.13M | $22.47M |
| 研发费用 | $15.07M | $14.50M | $61.08M | $14.25M | $14.02M |
| 折旧、摊销与折耗 | $1.85M | $1.56M | $3.91M | $1.26M | $636,000.00 |
| -折旧与摊销 | $1.85M | $1.56M | $3.91M | $1.26M | $636,000.00 |
| 营业利润 | -$1.88M | -$10.83M | -$841,000.00 | -$1.64M | $2.37M |
| 非经营性利息净收入（支出） | $1.36M | $1.51M | $10.78M | $1.95M | $2.51M |
| 非经营性利息收入 | $1.36M | – | – | – | $2.51M |
| 其他收入（支出） | -$11,000.00 | -$31,000.00 | -$93,000.00 | -$64,000.00 | $376,000.00 |
| 其他非经营性收入（支出） | -$11,000.00 | -$31,000.00 | -$93,000.00 | -$64,000.00 | $376,000.00 |
| 税前利润 | -$532,000.00 | -$9.35M | $9.85M | $244,000.00 | $5.25M |
| 税费 | $697,000.00 | $969,000.00 | $6.27M | $1.25M | $3.72M |
| 净利润 | -$1.23M | -$10.32M | $3.58M | -$1.00M | $1.53M |
| 持续经营利润 | -$1.23M | -$10.32M | $3.58M | -$1.00M | $1.53M |
| 归属母公司净利润 | -$1.23M | -$10.32M | $3.58M | -$1.00M | $1.53M |
| 归属普通股股东净利润 | -$1.23M | -$10.32M | $3.58M | -$1.00M | $1.53M |
| 基本每股收益 | -$0.05 | -$0.43 | $0.13 | -$0.04 | $0.05 |
| 摊薄每股收益 | -$0.05 | -$0.43 | $0.12 | -$0.04 | $0.05 |
| 其他财务成本合计 | – | -$1.51M | -$10.78M | – | – |
| 特殊收益（费用） | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $485.40M | $479.92M | $525.91M | $525.91M | $569.43M |
| 流动资产合计 | $365.64M | $361.00M | $407.93M | $407.93M | $455.46M |
| 现金及现金等价物与短期投资 | $148.17M | $164.60M | $186.61M | $186.61M | $223.30M |
| -现金及现金等价物 | $148.17M | $164.60M | $186.61M | $186.61M | $223.30M |
| 应收款 | $203.39M | $183.05M | $208.71M | $208.71M | $212.82M |
| -应收账款 | $203.39M | $183.05M | $208.71M | $208.71M | $212.82M |
| 其他流动资产 | $14.07M | $13.35M | $12.60M | $12.60M | $19.28M |
| 非流动资产合计 | $119.76M | $118.92M | $117.99M | $117.99M | $113.97M |
| 固定资产净值 | $32.97M | $33.06M | $33.34M | $33.34M | $29.62M |
| -固定资产原值 | $37.46M | $36.77M | $36.36M | $36.36M | $40.10M |
| -累计折旧 | -$4.49M | -$3.71M | -$3.03M | -$3.03M | -$10.48M |
| 投资及预付款 | $4.53M | $4.53M | $4.53M | $4.53M | $4.53M |
| -长期股权投资 | $4.53M | $4.53M | $4.53M | $4.53M | $4.53M |
| 商誉及其他无形资产 | $27.96M | $26.48M | $24.19M | $24.19M | $22.36M |
| -其他无形资产 | $27.96M | $26.48M | $24.19M | $24.19M | $22.36M |
| 一年以上递延资产 | $53.49M | $53.89M | $54.85M | $54.85M | $56.50M |
| 其他非流动资产 | $810,000.00 | $961,000.00 | $1.08M | $1.08M | $962,000.00 |
| 负债合计 | $243.83M | $230.94M | $238.26M | $238.26M | $239.83M |
| 流动负债合计 | $213.47M | $200.92M | $207.76M | $207.76M | $206.53M |
| 应付款 | $128.52M | $113.53M | $118.44M | $118.44M | $114.01M |
| -应付账款 | $7.31M | $7.24M | $10.84M | $10.84M | $15.31M |
| -其他应付款 | $121.21M | $106.29M | $107.60M | $107.60M | $98.70M |
| 一年内应计费用 | $4.20M | $8.21M | $7.81M | $7.81M | $5.83M |
| 一年内递延负债 | $2.60M | $2.70M | $2.94M | $2.94M | $4.69M |
| 其他流动负债 | $63.00M | $64.94M | $66.77M | $66.77M | $71.10M |
| 非流动负债合计 | $30.36M | $30.02M | $30.50M | $30.50M | $33.30M |
| 长期应付账款及其他应付款 | $5.22M | $4.70M | $5.00M | $5.00M | $7.96M |
| 长期债务及融资租赁负债 | $25.13M | $25.32M | $25.50M | $25.50M | $25.34M |
| -长期融资租赁负债 | $25.13M | $25.32M | $25.50M | $25.50M | $25.34M |
| 股东权益合计 | $241.57M | $248.98M | $287.65M | $287.65M | $329.61M |
| 股东权益 | $241.57M | $248.98M | $287.65M | $287.65M | $329.61M |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $725.95M | $708.89M | $692.10M | $692.10M | $677.51M |
| 留存收益 | -$148.42M | -$147.19M | -$136.87M | -$136.87M | -$135.87M |
| 减：库存股 | $335.95M | $312.72M | $267.58M | $267.58M | $212.03M |
| 受限现金 | – | – | $0.00 | $0.00 | $58,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $13.26M | $30.37M | $95.27M | $27.81M | $21.75M |
| 持续经营经营活动现金流净额 | $13.26M | $30.37M | $95.27M | $27.81M | $21.75M |
| 持续经营净利润 | -$1.23M | -$10.32M | $3.58M | -$1.00M | $1.53M |
| 持续经营损益 | $2.18M | $2.16M | $8.76M | $2.21M | $2.21M |
| 折旧、折耗与摊销 | $3.37M | $2.87M | $8.32M | $2.47M | $1.24M |
| 递延税款 | $844,000.00 | $583,000.00 | $3.15M | – | – |
| 其他非现金项目 | $41,000.00 | $41,000.00 | $182,000.00 | $54,000.00 | $43,000.00 |
| 营运资金变动 | -$5.97M | $19.53M | $24.67M | $9.94M | $4.64M |
| -应收款变动 | -$20.69M | $24.87M | $10.24M | $4.09M | -$4.32M |
| -应付账款及应计费用变动 | $17.39M | -$2.55M | $12.72M | $9.57M | $2.83M |
| -其他流动资产变动 | -$971,000.00 | -$236,000.00 | $3.44M | $5.17M | $20.55M |
| -其他流动负债变动 | -$1.60M | -$2.31M | $293,000.00 | -$7.13M | -$13.96M |
| -其他营运资金变动 | -$99,000.00 | -$234,000.00 | -$2.03M | -$1.76M | -$458,000.00 |
| 投资活动现金流净额 | -$5.20M | -$7.06M | -$34.30M | -$11.18M | -$11.16M |
| 持续经营投资活动现金流净额 | -$5.20M | -$7.06M | -$34.30M | -$11.18M | -$11.16M |
| 资本支出 | -$4.31M | -$4.02M | -$14.01M | -$3.65M | -$3.91M |
| 固定资产购置及出售净额 | -$890,000.00 | -$3.04M | -$20.29M | -$7.53M | -$7.25M |
| 筹资活动现金流 | -$24.48M | -$45.33M | -$224.05M | -$53.37M | -$37.85M |
| 持续经营筹资活动现金流净额 | -$24.48M | -$45.33M | -$224.05M | -$53.37M | -$37.85M |
| 普通股发行净额 | -$25.95M | -$44.83M | -$232.97M | -$54.79M | -$38.00M |
| 股票期权行使所得 | $3.42M | $656,000.00 | $12.34M | $2.00M | $955,000.00 |
| 其他筹资费用净额 | -$1.94M | -$1.15M | -$3.42M | -$577,000.00 | -$798,000.00 |
| 期末现金余额 | $148.17M | $164.60M | $186.61M | $186.61M | $223.35M |
| 现金净变动 | -$16.42M | -$22.02M | -$163.08M | -$36.74M | -$27.25M |
| 期初现金余额 | $164.60M | $186.61M | $349.69M | $223.35M | $250.61M |
| 自由现金流 | $8.05M | $23.29M | $60.97M | $16.63M | $10.59M |
| 投资购置及出售净额 | – | – | $0.00 | – | – |
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