艾芬豪电力 IE
$7.58 +$0.55 (+7.82%)
休市 · Nov 6, 10:30 pm ET · 最新盘后价 $7.55 -0.40%
开盘$7.04
昨收$7.03
当日区间$6.99 – $7.70
成交量2.39M
市值$1.21B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$724,000.00-32.2% YoY
营业利润-$29.48M-27.7% YoY
净利润-$25.34M+12.5% YoY
摊薄每股收益-$0.16+11.1% YoY
自由现金流-$42.71M-94.2% YoY
经营现金流-$19.97M
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58.7%
营业利润率-3,915.9%
净利率-1,138.7%
净资产收益率-8.4%
资产收益率-7.0%
投入资本回报率-7.4%
流动比率5.05
负债/资产比率9.3%
现金及投资$256.88M
总负债$35.93M
净现金（净负债）$220.94M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $724,000.00 | $858,000.00 | $3.24M | $896,000.00 | $545,000.00 |
| 营业总收入 | $724,000.00 | $858,000.00 | $3.24M | $896,000.00 | $545,000.00 |
| 营业成本 | $356,000.00 | $353,000.00 | $1.13M | $273,000.00 | $266,000.00 |
| 毛利润 | $368,000.00 | $505,000.00 | $2.12M | $623,000.00 | $279,000.00 |
| 营业费用 | $29.85M | $28.47M | $113.13M | $37.97M | $23.87M |
| 销售及管理费用 | $8.27M | $9.86M | $39.27M | $8.81M | $9.13M |
| -销售及营销费用 | $0.00 | $0.00 | $26,000.00 | $3,000.00 | $0.00 |
| -管理费用 | $8.27M | $9.86M | $39.24M | $8.81M | $9.13M |
| 研发费用 | $174,000.00 | $404,000.00 | $275,000.00 | $114,000.00 | $54,000.00 |
| 资产减值损失 | $0.00 | -$5.00M | $10.30M | – | – |
| 其他营业费用 | $21.41M | $23.21M | $63.29M | $18.74M | $14.69M |
| 营业利润 | -$29.48M | -$27.97M | -$111.02M | -$37.34M | -$23.59M |
| 非经营性利息净收入（支出） | $243,000.00 | -$829,000.00 | -$4.14M | -$384,000.00 | -$1.01M |
| 其他财务成本合计 | -$243,000.00 | – | – | – | – |
| 其他收入（支出） | $3.85M | $122.38M | -$9.88M | -$2.59M | $2.99M |
| 证券出售收益 | $116,000.00 | $646,000.00 | -$553,000.00 | $173,000.00 | -$262,000.00 |
| 权益法投资收益 | -$4.43M | -$3.78M | -$5.55M | -$2.69M | $4.38M |
| 特殊收益（费用） | $8.00M | $124.72M | -$2.56M | $0.00 | $0.00 |
| -减：资本性资产减值 | $0.00 | – | $2.56M | $0.00 | $0.00 |
| -业务出售收益 | $8.00M | $124.72M | $0.00 | – | – |
| 其他非经营性收入（支出） | $157,000.00 | $782,000.00 | -$1.22M | -$71,000.00 | -$1.13M |
| 税前利润 | -$25.39M | $93.58M | -$125.04M | -$40.31M | -$21.61M |
| 税费 | -$51,000.00 | $12.20M | $12,000.00 | $12,000.00 | $0.00 |
| 净利润 | -$25.34M | $81.39M | -$125.05M | -$40.32M | -$21.61M |
| 持续经营利润 | -$25.34M | $81.39M | -$125.05M | -$40.32M | -$21.61M |
| 少数股东权益 | -$687,000.00 | $39.65M | -$19.17M | -$6.34M | -$4.09M |
| 归属母公司净利润 | -$24.65M | $41.74M | -$105.87M | -$33.99M | -$17.52M |
| 归属普通股股东净利润 | -$24.65M | $41.74M | -$105.87M | -$33.99M | -$17.52M |
| 基本每股收益 | -$0.16 | $0.27 | -$0.79 | -$0.24 | -$0.13 |
| 摊薄每股收益 | -$0.16 | $0.26 | -$0.79 | -$0.24 | -$0.13 |
| 非经营性利息支出 | – | $829,000.00 | $4.14M | $384,000.00 | $1.01M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $584.82M | $594.31M | $483.27M | $483.27M | $386.15M |
| 流动资产合计 | $270.13M | $301.47M | $180.19M | $180.19M | $87.68M |
| 现金及现金等价物与短期投资 | $256.88M | $289.82M | $173.26M | $173.26M | $52.98M |
| -现金及现金等价物 | $256.88M | $289.82M | $173.26M | $173.26M | $52.98M |
| 应收款 | $7.74M | $5.90M | $526,000.00 | $526,000.00 | $11.09M |
| -应收账款 | $2,000.00 | $157,000.00 | $14,000.00 | $14,000.00 | $81,000.00 |
| -其他应收款 | $7.74M | $5.74M | $512,000.00 | $512,000.00 | $11.01M |
| 受限现金 | $1.55M | $2.00M | $3.01M | $3.01M | $20.48M |
| 其他流动资产 | $3.96M | – | – | – | – |
| 非流动资产合计 | $314.69M | $292.85M | $303.08M | $303.08M | $298.47M |
| 固定资产净值 | $225.51M | $219.06M | $233.43M | $233.43M | $233.71M |
| 投资及预付款 | $58.07M | $62.83M | $59.62M | $59.62M | $62.75M |
| -长期股权投资 | $56.71M | $61.05M | $58.40M | $58.40M | $60.90M |
| 一年以上预付资产 | $25.24M | – | – | – | – |
| 其他非流动资产 | $5.88M | $10.96M | $10.03M | $10.03M | $2.01M |
| 负债合计 | $54.25M | $48.64M | $59.71M | $59.71M | $92.39M |
| 流动负债合计 | $53.50M | $48.23M | $53.88M | $53.88M | $62.00M |
| 短期债务及融资租赁负债 | $35.90M | $34.96M | $34.82M | $34.82M | $48.63M |
| -一年内到期债务 | $35.19M | $34.46M | $33.74M | $33.74M | $47.69M |
| -一年内到期融资租赁负债 | $715,000.00 | $498,000.00 | $1.08M | $1.08M | $938,000.00 |
| 一年内递延负债 | $1.37M | $1.81M | $2.75M | $2.75M | $3.89M |
| 非流动负债合计 | $748,000.00 | $410,000.00 | $5.83M | $5.83M | $30.39M |
| 长期债务及融资租赁负债 | $748,000.00 | $410,000.00 | $1.08M | $1.08M | $25.41M |
| -长期融资租赁负债 | $748,000.00 | $410,000.00 | $1.08M | $1.08M | $1.24M |
| 一年以上递延负债 | $0.00 | $0.00 | $4.75M | $4.75M | $4.58M |
| 股东权益合计 | $530.58M | $545.67M | $423.57M | $423.57M | $293.76M |
| 股东权益 | $525.82M | $540.28M | $416.11M | $416.11M | $280.13M |
| 股本 | $16,000.00 | $16,000.00 | $15,000.00 | $15,000.00 | $13,000.00 |
| -普通股 | $16,000.00 | $16,000.00 | $15,000.00 | $15,000.00 | $13,000.00 |
| 资本公积 | $1.15B | $1.14B | $1.06B | $1.06B | $885.23M |
| 留存收益 | -$618.92M | -$594.27M | -$636.00M | -$636.00M | -$602.01M |
| 不影响留存收益的损益 | -$4.60M | -$4.29M | -$3.61M | -$3.61M | -$3.10M |
| 少数股东权益 | $4.76M | $5.40M | $7.46M | $7.46M | $13.63M |
| 预付资产 | – | $3.75M | $3.39M | $3.39M | $3.13M |
| 应付款 | – | – | $9.84M | $9.84M | $9.48M |
| -应付账款 | – | – | $7.79M | $7.79M | $9.48M |
| -一年内应付关联方款项 | – | – | $1.85M | $1.85M | $0.00 |
| -其他应付款 | – | – | $207,000.00 | $207,000.00 | – |
| 一年内应计费用 | – | – | $6.47M | $6.47M | – |
| -长期债务 | – | – | – | – | $24.16M |
| 其他非流动负债 | – | – | – | – | $412,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$19.97M | -$42.31M | -$89.20M | -$25.70M | -$18.03M |
| 持续经营经营活动现金流净额 | -$19.97M | -$42.31M | -$89.20M | -$25.70M | -$18.03M |
| 持续经营净利润 | -$25.34M | $81.39M | -$125.05M | -$40.32M | -$21.61M |
| 持续经营损益 | -$3.66M | -$121.63M | $5.89M | $2.52M | -$4.11M |
| 折旧、折耗与摊销 | $503,000.00 | $564,000.00 | $2.95M | $781,000.00 | $808,000.00 |
| 其他非现金项目 | $1.73M | $580,000.00 | $4.33M | -$1.80M | $2.68M |
| 营运资金变动 | $3.64M | -$795,000.00 | -$1.83M | $236,000.00 | $1.47M |
| -应收款变动 | -$340,000.00 | -$374,000.00 | $1.04M | $264,000.00 | $157,000.00 |
| -应付账款及应计费用变动 | $4.76M | $2.10M | $603,000.00 | $2.24M | -$632,000.00 |
| -其他营运资金变动 | -$1.02M | -$2.27M | -$2.61M | -$2.10M | $2.64M |
| 投资活动现金流净额 | -$16.24M | $115.16M | $4.59M | -$3.21M | $92,000.00 |
| 持续经营投资活动现金流净额 | -$16.24M | $115.16M | $4.59M | -$3.21M | $92,000.00 |
| 固定资产购置及出售净额 | -$22.74M | -$2.09M | -$5.11M | -$3.21M | $92,000.00 |
| 业务购买及出售净额 | $6.50M | $118.55M | $9.70M | $0.00 | $0.00 |
| 其他投资变动净额 | $0.00 | -$1.30M | – | – | – |
| 筹资活动现金流 | $3.15M | $42.99M | $214.72M | $131.68M | $2.13M |
| 持续经营筹资活动现金流净额 | $3.15M | $42.99M | $214.72M | $131.68M | $2.13M |
| 债务发行及偿还净额 | $0.00 | $2.50M | -$41.24M | -$35.74M | $0.00 |
| 普通股发行净额 | $0.00 | $0.00 | $231.13M | $165.29M | $0.00 |
| 股票期权行使所得 | $3.23M | $84.34M | $5.97M | $3.77M | $1.93M |
| 其他筹资费用净额 | -$78,000.00 | -$43.85M | $18.87M | -$1.64M | $199,000.00 |
| 期末现金余额 | $256.88M | $289.82M | $173.26M | $173.26M | $73.46M |
| 现金净变动 | -$33.05M | $115.85M | $130.11M | $102.77M | -$15.81M |
| 期初现金余额 | $289.82M | $176.27M | $45.31M | $73.46M | $88.05M |
| 汇率变动影响 | -$341,000.00 | -$299,000.00 | $855,000.00 | $51,000.00 | -$23,000.00 |
| 自由现金流 | -$42.71M | -$44.40M | -$94.31M | -$28.92M | -$17.94M |
| -其他流动负债变动 | – | -$246,000.00 | -$868,000.00 | -$168,000.00 | – |
| 递延税款 | – | – | $0.00 | – | – |
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