IMAX公司 IMAX
$47.67 −$0.46 (-0.96%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $47.67 0.00%
开盘$47.30
昨收$48.13
当日区间$46.62 – $48.44
成交量1.42M
市值$2.63B
市盈率（TTM）20.2
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$102.84M+12.2% YoY
营业利润$23.07M+52.4% YoY
净利润$15.91M+30.0% YoY
摊薄每股收益$0.27+35.0% YoY
自由现金流$25.88M+63.8% YoY
经营现金流$31.99M
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59.6%
营业利润率22.8%
净利率9.8%
净资产收益率12.1%
资产收益率4.6%
投入资本回报率7.3%
流动比率2.58
负债/资产比率50.9%
现金及投资$159.92M
总负债$282.64M
净现金（净负债）-$122.72M
自由现金流/营收24.0%
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 | $102.84M | $81.38M | $410.21M | $125.21M | $106.65M |
| 营业总收入 | $102.84M | $81.38M | $410.21M | $125.21M | $106.65M |
| 营业成本 | $39.95M | $35.57M | $164.02M | $53.07M | $39.38M |
| 毛利润 | $62.90M | $45.81M | $246.19M | $72.14M | $67.27M |
| 营业费用 | $39.83M | $35.86M | $152.48M | $39.40M | $38.23M |
| 销售及管理费用 | $34.53M | $32.49M | $138.46M | $35.47M | $34.22M |
| 研发费用 | $1.66M | $1.80M | $5.82M | $1.45M | $1.51M |
| 折旧、摊销与折耗 | $2.16M | $2.03M | $7.52M | $2.07M | $1.91M |
| -折旧与摊销 | $2.16M | $2.03M | $7.52M | $2.07M | $1.91M |
| 资产减值损失 | $1.48M | -$460,000.00 | $696,000.00 | $409,000.00 | $596,000.00 |
| 营业利润 | $23.07M | $9.95M | $93.71M | $32.74M | $29.05M |
| 非经营性利息净收入（支出） | -$1.31M | -$1.43M | -$4.56M | -$1.21M | -$1.28M |
| 非经营性利息收入 | $651,000.00 | $468,000.00 | $2.80M | $589,000.00 | $557,000.00 |
| 非经营性利息支出 | $1.96M | $1.90M | $7.36M | $1.80M | $1.83M |
| 其他收入（支出） | -$2.34M | -$31,000.00 | -$25.85M | -$24.92M | $51,000.00 |
| 证券出售收益 | $18,000.00 | $36,000.00 | -$867,000.00 | -$966,000.00 | $34,000.00 |
| 特殊收益（费用） | -$2.29M | $0.00 | -$24.74M | -$23.90M | $0.00 |
| -减：重组及并购费用 | $2.29M | $0.00 | $2.48M | $1.64M | $0.00 |
| 其他非经营性收入（支出） | -$67,000.00 | -$67,000.00 | -$243,000.00 | -$57,000.00 | $17,000.00 |
| 税前利润 | $19.42M | $8.49M | $63.29M | $6.60M | $27.82M |
| 税费 | $3.51M | $2.42M | $17.77M | $4.08M | $5.21M |
| 净利润 | $15.91M | $6.07M | $45.53M | $2.53M | $22.62M |
| 持续经营利润 | $15.91M | $6.07M | $45.53M | $2.53M | $22.62M |
| 少数股东权益 | $506,000.00 | $1.85M | $10.65M | $1.89M | $1.96M |
| 归属母公司净利润 | $15.40M | $4.23M | $34.88M | $637,000.00 | $20.66M |
| 归属普通股股东净利润 | $15.40M | $4.23M | $34.88M | $637,000.00 | $20.66M |
| 基本每股收益 | $0.28 | $0.08 | $0.65 | $0.01 | $0.38 |
| 摊薄每股收益 | $0.27 | $0.08 | $0.63 | $0.01 | $0.37 |
| -管理费用 | – | $32.49M | – | – | $34.22M |
| -减：资本性资产减值 | – | – | $7.00M | – | – |
| -减：其他特殊支出 | – | – | $15.26M | – | – |
| -减：核销 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $917.90M | $893.15M | $894.03M | $894.03M | $889.57M |
| 流动资产合计 | $543.91M | $518.97M | $519.99M | $519.99M | $510.75M |
| 现金及现金等价物与短期投资 | $159.92M | $146.00M | $151.17M | $151.17M | $143.11M |
| -现金及现金等价物 | $159.92M | $146.00M | $151.17M | $151.17M | $143.11M |
| 应收款 | $330.42M | $320.49M | $321.44M | $321.44M | $311.15M |
| -应收账款 | $119.68M | $115.60M | $113.21M | $113.21M | $115.30M |
| -其他应收款 | $210.74M | $204.89M | $208.23M | $208.23M | $195.85M |
| 预付资产 | $14.33M | $16.66M | $14.88M | $14.88M | $15.05M |
| 存货 | $39.25M | $35.82M | $32.51M | $32.51M | $41.44M |
| 非流动资产合计 | $373.98M | $374.18M | $374.04M | $374.04M | $378.82M |
| 固定资产净值 | $238.95M | $240.89M | $242.91M | $242.91M | $243.84M |
| 商誉及其他无形资产 | $93.96M | $93.38M | $93.74M | $93.74M | $98.26M |
| -商誉 | $45.82M | $45.82M | $45.82M | $45.82M | $52.82M |
| -其他无形资产 | $48.14M | $47.56M | $47.92M | $47.92M | $45.44M |
| 一年以上递延资产 | $12.47M | $12.68M | $13.32M | $13.32M | $12.73M |
| 其他非流动资产 | $28.61M | $27.24M | $23.09M | $23.09M | $24.00M |
| 负债合计 | $467.47M | $464.81M | $466.30M | $466.30M | $452.87M |
| 流动负债合计 | $211.14M | $208.17M | $209.74M | $209.74M | $209.60M |
| 应付款 | $22.51M | $17.19M | $19.48M | $19.48M | $22.48M |
| -应付账款 | $22.51M | $17.19M | $19.48M | $19.48M | $22.48M |
| 一年内应计费用 | $96.55M | $88.14M | $105.29M | $105.29M | $96.14M |
| 短期债务及融资租赁负债 | $38.84M | $46.70M | $34.58M | $34.58M | $26.48M |
| -一年内到期债务 | $38.84M | $46.70M | $34.58M | $34.58M | $26.48M |
| 一年内递延负债 | $53.24M | $56.13M | $50.40M | $50.40M | $64.51M |
| 非流动负债合计 | $256.32M | $256.65M | $256.56M | $256.56M | $243.26M |
| 长期债务及融资租赁负债 | $243.80M | $244.13M | $244.03M | $244.03M | $230.74M |
| -长期债务 | $243.80M | $244.13M | $244.03M | $244.03M | $230.74M |
| 一年以上递延负债 | $12.52M | $12.52M | $12.52M | $12.52M | $12.52M |
| 股东权益合计 | $450.43M | $428.34M | $427.73M | $427.73M | $436.71M |
| 股东权益 | $355.89M | $335.46M | $337.89M | $337.89M | $349.53M |
| 股本 | $441.34M | $429.65M | $419.16M | $419.16M | $415.62M |
| -普通股 | $441.34M | $429.65M | $419.16M | $419.16M | $415.62M |
| 留存收益 | -$230.82M | -$235.74M | -$239.97M | -$239.97M | -$240.60M |
| 不影响留存收益的损益 | -$2.83M | -$4.45M | -$6.09M | -$6.09M | -$7.48M |
| 其他权益权益 | $148.20M | $146.00M | $164.78M | $164.78M | $182.00M |
| 少数股东权益 | $94.54M | $92.88M | $89.84M | $89.84M | $87.17M |
| -固定资产原值 | – | – | $523.49M | $523.49M | – |
| -累计折旧 | – | – | -$280.58M | -$280.58M | – |
| 投资及预付款 | – | – | $0.00 | $0.00 | – |
| 金融资产 | – | – | $992,000.00 | $992,000.00 | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $31.99M | $4.03M | $127.07M | $29.37M | $67.51M |
| 持续经营经营活动现金流净额 | $31.99M | $4.03M | $127.07M | $29.37M | $67.51M |
| 持续经营净利润 | $15.91M | $6.07M | $45.53M | $2.53M | $22.62M |
| 持续经营损益 | $3,000.00 | $47,000.00 | $733,000.00 | $1.00M | $74,000.00 |
| 折旧、折耗与摊销 | $15.68M | $15.24M | $62.45M | $16.03M | $15.61M |
| 递延税款 | $273,000.00 | -$35,000.00 | $772,000.00 | $38,000.00 | $662,000.00 |
| 其他非现金项目 | -$683,000.00 | -$8.14M | $17.25M | $15.76M | $2.65M |
| 营运资金变动 | -$10.30M | -$14.54M | -$36.38M | -$22.06M | $18.77M |
| -应收款变动 | -$9.64M | $1.07M | -$11.71M | -$10.78M | $17.78M |
| -存货变动 | -$3.50M | -$3.36M | -$76,000.00 | $8.51M | -$4.56M |
| -其他流动资产变动 | -$7.62M | -$5.41M | -$32.18M | -$12.90M | -$7.96M |
| -其他营运资金变动 | -$2.16M | $5.77M | -$2.40M | -$14.12M | $10.77M |
| 投资活动现金流净额 | -$6.10M | -$6.93M | -$41.92M | -$7.14M | -$12.73M |
| 持续经营投资活动现金流净额 | -$6.10M | -$6.93M | -$41.92M | -$7.14M | -$12.73M |
| 固定资产购置及出售净额 | -$4.74M | -$6.14M | -$36.59M | -$5.73M | -$12.19M |
| 无形资产购置及出售净额 | -$1.36M | -$792,000.00 | -$5.32M | -$1.41M | -$539,000.00 |
| 筹资活动现金流 | -$11.51M | -$2.76M | -$34.08M | -$13.70M | -$20.86M |
| 持续经营筹资活动现金流净额 | -$11.51M | -$2.76M | -$34.08M | -$13.70M | -$20.86M |
| 债务发行及偿还净额 | -$8.81M | $11.84M | -$2.66M | $5.88M | -$19.17M |
| 股票期权行使所得 | $11.46M | $3.81M | $4.01M | $2.61M | $346,000.00 |
| 其他筹资费用净额 | -$430,000.00 | -$18.40M | -$33.97M | -$22.19M | -$2.04M |
| 期末现金余额 | $159.92M | $146.00M | $151.17M | $151.17M | $143.11M |
| 现金净变动 | $14.37M | -$5.66M | $51.07M | $8.54M | $33.92M |
| 期初现金余额 | $146.00M | $151.17M | $100.59M | $143.11M | $109.25M |
| 汇率变动影响 | -$449,000.00 | $487,000.00 | -$497,000.00 | -$477,000.00 | -$66,000.00 |
| 自由现金流 | $25.88M | -$2.90M | $85.15M | $22.24M | $54.78M |
| -预付资产变动 | – | -$1.78M | -$1.76M | $174,000.00 | – |
| -应付账款及应计费用变动 | – | -$10.83M | $11.73M | $7.06M | – |
| 投资购置及出售净额 | – | – | $0.00 | – | – |
| 普通股发行净额 | – | – | -$1.45M | $0.00 | $0.00 |
暂无评论——快来第一个聊聊 IMAX。
登录后参与讨论。