艾科尔控股 ICHR
$30.97 +$2.94 (+10.47%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $30.58 -1.24%
开盘$30.79
昨收$28.03
当日区间$29.91 – $31.80
成交量1.28M
市值$1.16B
市盈率（TTM）442.4
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$294.78M+22.7% YoY
营业利润$7.20M+248.7% YoY
净利润$998,000.00+110.6% YoY
摊薄每股收益$0.03+110.7% YoY
自由现金流-$23.64M-59.8% YoY
经营现金流-$15.88M
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10.4%
营业利润率-2.4%
净利率-4.0%
净资产收益率-5.2%
资产收益率-3.7%
投入资本回报率-3.7%
流动比率3.70
负债/资产比率27.2%
现金及投资$256.46M
总负债$142.05M
净现金（净负债）$114.41M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $294.78M | $256.07M | $947.65M | $223.61M | $239.30M |
| 营业总收入 | $294.78M | $256.07M | $947.65M | $223.61M | $239.30M |
| 营业成本 | $253.80M | $223.81M | $859.88M | $202.62M | $228.23M |
| 毛利润 | $40.98M | $32.26M | $87.78M | $20.98M | $11.07M |
| 营业费用 | $33.79M | $30.17M | $127.05M | $34.82M | $30.49M |
| 销售及管理费用 | $24.11M | $22.57M | $95.65M | $27.14M | $22.52M |
| 研发费用 | $7.77M | $5.53M | $23.09M | $5.60M | $5.90M |
| 折旧、摊销与折耗 | $1.91M | $2.08M | $8.31M | $2.08M | $2.08M |
| -折旧与摊销 | $1.91M | $2.08M | $8.31M | $2.08M | $2.08M |
| 营业利润 | $7.20M | $2.09M | -$39.27M | -$13.84M | -$19.43M |
| 非经营性利息净收入（支出） | -$1.45M | -$1.68M | -$6.62M | -$1.69M | -$1.65M |
| 非经营性利息支出 | $1.45M | $1.68M | $6.62M | $1.69M | $1.65M |
| 其他收入（支出） | -$332,000.00 | -$323,000.00 | -$1.67M | -$308,000.00 | -$1.09M |
| 其他非经营性收入（支出） | -$332,000.00 | -$323,000.00 | -$1.67M | -$308,000.00 | -$1.09M |
| 税前利润 | $5.41M | $84,000.00 | -$47.57M | -$15.83M | -$22.17M |
| 税费 | $4.41M | $2.55M | $5.22M | $132,000.00 | $683,000.00 |
| 净利润 | $998,000.00 | -$2.47M | -$52.78M | -$15.96M | -$22.85M |
| 持续经营利润 | $998,000.00 | -$2.47M | -$52.78M | -$15.96M | -$22.85M |
| 归属母公司净利润 | $998,000.00 | -$2.47M | -$52.78M | -$15.96M | -$22.85M |
| 归属普通股股东净利润 | $998,000.00 | -$2.47M | -$52.78M | -$15.96M | -$22.85M |
| 基本每股收益 | $0.03 | -$0.07 | -$1.54 | -$0.46 | -$0.67 |
| 摊薄每股收益 | $0.03 | -$0.07 | -$1.54 | -$0.46 | -$0.67 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.19B | $972.50M | $942.88M | $942.88M | $966.58M |
| 流动资产合计 | $659.33M | $442.09M | $410.13M | $410.13M | $424.94M |
| 现金及现金等价物与短期投资 | $256.46M | $89.09M | $98.29M | $98.29M | $92.50M |
| -现金及现金等价物 | $256.46M | $89.09M | $98.29M | $98.29M | $92.50M |
| 应收款 | $104.65M | $93.07M | $70.51M | $70.51M | $84.40M |
| -应收账款 | $104.65M | $93.07M | $70.51M | $70.51M | $84.40M |
| 存货 | $290.71M | $252.30M | $231.79M | $231.79M | $241.68M |
| 其他流动资产 | $7.51M | $7.64M | $9.53M | $9.53M | $6.36M |
| 非流动资产合计 | $528.97M | $530.41M | $532.75M | $532.75M | $541.64M |
| 固定资产净值 | $139.20M | $138.68M | $138.97M | $138.97M | $147.43M |
| -固定资产原值 | $268.13M | $262.52M | $258.49M | $258.49M | $260.89M |
| -累计折旧 | -$128.93M | -$123.84M | -$119.53M | -$119.53M | -$113.46M |
| 商誉及其他无形资产 | $371.82M | $373.73M | $375.81M | $375.81M | $377.89M |
| -商誉 | $335.40M | $335.40M | $335.40M | $335.40M | $335.40M |
| -其他无形资产 | $36.42M | $38.33M | $40.41M | $40.41M | $42.48M |
| 一年以上递延资产 | $4.37M | $4.34M | $4.34M | $4.34M | $2.12M |
| 其他非流动资产 | $13.57M | $13.66M | $13.64M | $13.64M | $14.21M |
| 负债合计 | $322.79M | $304.49M | $278.99M | $278.99M | $290.41M |
| 流动负债合计 | $178.15M | $156.67M | $129.59M | $129.59M | $137.99M |
| 应付款 | $125.72M | $108.18M | $84.01M | $84.01M | $92.60M |
| -应付账款 | $125.72M | $108.18M | $84.01M | $84.01M | $92.60M |
| 一年内应计费用 | $18.52M | $16.53M | $17.48M | $17.48M | $18.32M |
| 短期债务及融资租赁负债 | $18.34M | $18.45M | $17.50M | $17.50M | $17.59M |
| -一年内到期债务 | $6.25M | $6.25M | $6.25M | $6.25M | $6.25M |
| -一年内到期融资租赁负债 | $12.09M | $12.20M | $11.25M | $11.25M | $11.34M |
| 其他流动负债 | $15.57M | $13.52M | $10.60M | $10.60M | $9.49M |
| 非流动负债合计 | $144.65M | $147.82M | $149.41M | $149.41M | $152.42M |
| 长期债务及融资租赁负债 | $135.80M | $140.21M | $142.69M | $142.69M | $145.54M |
| -长期债务 | $114.31M | $115.79M | $117.28M | $117.28M | $117.20M |
| -长期融资租赁负债 | $21.49M | $24.42M | $25.41M | $25.41M | $28.33M |
| 一年以上递延负债 | $3.78M | $2.63M | $1.96M | $1.96M | $1.56M |
| 其他非流动负债 | $5.07M | $4.98M | $4.75M | $4.75M | $5.33M |
| 股东权益合计 | $865.50M | $668.01M | $663.89M | $663.89M | $676.18M |
| 股东权益 | $865.50M | $668.01M | $663.89M | $663.89M | $676.18M |
| 股本 | $4,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 |
| -普通股 | $4,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $735.89M | $630.99M | $624.39M | $624.39M | $620.72M |
| 留存收益 | $129.60M | $128.60M | $131.07M | $131.07M | $147.03M |
| 减：库存股 | $0.00 | $91.58M | $91.58M | $91.58M | $91.58M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$15.88M | -$2.92M | $29.89M | $9.17M | $9.25M |
| 持续经营经营活动现金流净额 | -$15.88M | -$2.92M | $29.89M | $9.17M | $9.25M |
| 持续经营净利润 | $998,000.00 | -$2.47M | -$52.78M | -$15.96M | -$22.85M |
| 折旧、折耗与摊销 | $7.20M | $7.65M | $33.51M | $10.04M | $7.40M |
| 递延税款 | $1.12M | $665,000.00 | $385,000.00 | -$1.82M | $927,000.00 |
| 其他非现金项目 | $77,000.00 | $78,000.00 | $426,000.00 | $77,000.00 | $117,000.00 |
| 营运资金变动 | -$32.02M | -$12.68M | $9.01M | $9.06M | $1.72M |
| -应收款变动 | -$11.59M | -$22.55M | $16.11M | $13.89M | -$3.58M |
| -存货变动 | -$38.41M | -$20.51M | -$1.50M | $6.79M | $980,000.00 |
| -预付资产变动 | $1.81M | $2.86M | $7.87M | $300,000.00 | $2.79M |
| -应付账款及应计费用变动 | $17.06M | $26.85M | -$4.78M | -$9.44M | $4.83M |
| -其他流动负债变动 | -$899,000.00 | $673,000.00 | -$8.68M | -$2.47M | -$3.30M |
| 投资活动现金流净额 | -$7.77M | -$7.07M | -$36.17M | -$3.25M | -$7.15M |
| 持续经营投资活动现金流净额 | -$7.77M | -$7.07M | -$36.17M | -$3.25M | -$7.15M |
| 资本支出 | -$7.77M | -$7.07M | -$36.17M | -$3.25M | -$7.15M |
| 筹资活动现金流 | $191.01M | $781,000.00 | -$4.10M | -$131,000.00 | -$1.82M |
| 持续经营筹资活动现金流净额 | $191.01M | $781,000.00 | -$4.10M | -$131,000.00 | -$1.82M |
| 债务发行及偿还净额 | -$1.56M | -$1.56M | -$4.38M | $0.00 | -$625,000.00 |
| 股票期权行使所得 | $1.42M | $4.77M | $5.63M | $356,000.00 | $618,000.00 |
| 其他筹资费用净额 | -$4.23M | -$2.42M | -$5.35M | -$487,000.00 | -$1.82M |
| 期末现金余额 | $256.46M | $89.09M | $98.29M | $98.29M | $92.50M |
| 现金净变动 | $167.37M | -$9.20M | -$10.38M | $5.79M | $276,000.00 |
| 期初现金余额 | $89.09M | $98.29M | $108.67M | $92.50M | $92.22M |
| 自由现金流 | -$23.64M | -$9.98M | -$6.28M | $5.92M | $2.10M |
| 持续经营损益 | – | – | $644,000.00 | $0.00 | – |
| 普通股发行净额 | – | – | $0.00 | $0.00 | $0.00 |
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