艾普利昂 IPX
$14.10 −$0.12 (-0.84%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $14.10 0.00%
开盘$14.16
昨收$14.22
当日区间$13.51 – $14.54
成交量242.0K
市值$510.76M
市盈率（TTM）–
股息率–
基本面
最新报告季度：ANNUAL, ended Jun 2026
营收$0.00
营业利润-$69.71M-77.5% YoY
净利润-$66.77M-88.9% YoY
摊薄每股收益-$2.00-66.7% YoY
自由现金流-$17.44M+1.9% YoY
各季度自由现金流
年度营收
盈利能力与资产负债表
净资产收益率-73.9%
资产收益率-63.4%
投入资本回报率-72.4%
流动比率3.24
负债/资产比率16.5%
现金及投资$35.24M
总负债$3.72M
净现金（净负债）$31.53M
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 投资活动现金流净额 | -$5.75M | -$18.56M | -$978,056.00 | -$1.20M | -$5.61M |
| 持续经营投资活动现金流净额 | -$5.75M | -$18.56M | -$978,056.00 | -$1.20M | -$5.61M |
| 固定资产购置及出售净额 | -$3.02M | -$17.13M | -$735,526.00 | -$1.09M | -$5.45M |
| 业务购买及出售净额 | $0.00 | – | – | $0.00 | – |
| 投资购置及出售净额 | $0.00 | $0.00 | $0.00 | $0.00 | – |
| 其他投资变动净额 | -$2.73M | -$73,694.00 | $1.11M | -$108,000.00 | $730,306.00 |
| 筹资活动现金流 | $45.82M | $43.18M | -$433,431.00 | -$309,000.00 | $855,403.00 |
| 持续经营筹资活动现金流净额 | $45.82M | $43.18M | -$433,431.00 | -$309,000.00 | $855,403.00 |
| 债务发行及偿还净额 | -$397,000.00 | -$1.31M | -$397,973.00 | -$302,000.00 | -$466,164.00 |
| 普通股发行净额 | $50.01M | $46.28M | $566,506.00 | $0.00 | $1.85M |
| 已付现金股利 | $0.00 | – | – | – | – |
| 股票期权行使所得 | $64,000.00 | – | – | $0.00 | – |
| 其他筹资费用净额 | -$3.86M | -$1.79M | -$35,964.00 | -$7,000.00 | -$51,944.00 |
| 期末现金余额 | $63.02M | $35.24M | $35.24M | $48.20M | $65.83M |
| 现金净变动 | $27.45M | -$20.33M | -$13.35M | -$17.82M | -$13.64M |
| 期初现金余额 | $35.24M | $54.81M | $48.20M | $65.83M | $79.25M |
| 汇率变动影响 | $322,000.00 | $764,244.00 | $394,244.00 | $197,000.00 | $219,060.00 |
| 自由现金流 | -$17.44M | -$65.35M | -$14.24M | -$19.10M | -$15.22M |
| 经营活动现金流 | – | -$44.95M | – | – | – |
| 无形资产购置及出售净额 | – | -$1.35M | – | – | – |
利润表
| 项目 | 2026 ANNUAL | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL |
|---|---|---|---|---|---|
| 营业总收入 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 营业费用 | $69.71M | $39.27M | $22.62M | $17.66M | $21.87M |
| 销售及管理费用 | $29.82M | $17.23M | $7.12M | $4.23M | $11.40M |
| -管理费用 | $29.82M | $17.23M | $7.12M | $4.23M | $11.40M |
| 研发费用 | $25.19M | $12.75M | $8.71M | $5.60M | $1.08M |
| 其他税费 | $218,105.00 | $994,640.00 | $160,058.00 | $0.00 | – |
| 其他营业费用 | $14.48M | $8.30M | $6.62M | $7.83M | $9.39M |
| 营业利润 | -$69.71M | -$39.27M | -$22.62M | -$17.66M | -$21.87M |
| 非经营性利息净收入（支出） | $1.56M | $1.90M | $407,498.00 | $51,559.00 | -$28,233.00 |
| 非经营性利息收入 | $1.87M | $2.20M | $546,029.00 | $139,697.00 | $24,042.00 |
| 非经营性利息支出 | $311,744.00 | $279,541.00 | $122,736.00 | $88,138.00 | $45,541.00 |
| 其他收入（支出） | $1.38M | $2.03M | $366,124.00 | $165,242.00 | $377,003.00 |
| 证券出售收益 | -$3.15M | $1.35M | -$48,588.00 | $104,772.00 | $377,003.00 |
| 特殊收益（费用） | -$50,572.00 | -$260,569.00 | -$215,103.00 | $0.00 | $0.00 |
| -减：资本性资产减值 | $0.00 | $0.00 | $198,750.00 | $0.00 | $0.00 |
| -固定资产出售收益 | -$50,572.00 | -$260,569.00 | -$16,353.00 | $0.00 | $0.00 |
| 其他非经营性收入（支出） | $4.58M | $939,412.00 | $629,815.00 | $60,470.00 | – |
| 税前利润 | -$66.77M | -$35.35M | -$21.84M | -$17.44M | -$21.52M |
| 税费 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 净利润 | -$66.77M | -$35.35M | -$21.84M | -$17.44M | -$21.52M |
| 持续经营利润 | -$66.77M | -$35.35M | -$21.84M | -$17.44M | -$21.52M |
| 归属母公司净利润 | -$66.77M | -$35.35M | -$21.84M | -$17.44M | -$21.52M |
| 归属普通股股东净利润 | -$66.77M | -$35.35M | -$21.84M | -$17.44M | -$21.52M |
| 基本每股收益 | -$2.00 | -$1.20 | -$1.00 | -$1.10 | -$1.60 |
| 摊薄每股收益 | -$2.00 | -$1.20 | -$1.00 | -$1.10 | -$1.60 |
| 其他财务成本合计 | – | $26,709.00 | $15,795.00 | – | $6,734.00 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q2 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $105.75M | $105.75M | $129.16M | $105.03M | $105.03M |
| 流动资产合计 | $43.97M | $43.97M | $69.57M | $58.88M | $58.88M |
| 现金及现金等价物与短期投资 | $35.24M | $35.24M | $65.83M | $54.81M | $54.81M |
| -现金及现金等价物 | $35.24M | $35.24M | $65.83M | $54.81M | $54.81M |
| 应收款 | $3.28M | $3.28M | $1.15M | $823,268.00 | $823,268.00 |
| -应收账款 | $3.28M | $3.28M | $1.15M | $823,268.00 | $823,268.00 |
| 预付资产 | $1.53M | $1.53M | $2.17M | $3.24M | $3.24M |
| 存货 | $3.91M | $3.91M | $425,712.00 | $0.00 | $0.00 |
| 非流动资产合计 | $61.78M | $61.78M | $59.58M | $46.16M | $46.16M |
| 固定资产净值 | $48.95M | $48.95M | $43.45M | $31.71M | $31.71M |
| -固定资产原值 | $54.20M | $54.20M | $46.92M | $34.31M | $34.31M |
| -累计折旧 | -$5.25M | -$5.25M | -$3.47M | -$2.60M | -$2.60M |
| 一年以上预付资产 | $559,834.00 | $559,834.00 | $3.22M | $897,735.00 | $897,735.00 |
| 商誉及其他无形资产 | $12.27M | $12.27M | $12.91M | $13.55M | $13.55M |
| -其他无形资产 | $12.27M | $12.27M | $12.91M | $13.55M | $13.55M |
| 负债合计 | $17.45M | $17.45M | $20.95M | $12.59M | $12.59M |
| 流动负债合计 | $13.59M | $13.59M | $17.27M | $8.43M | $8.43M |
| 应付款 | $8.76M | $8.76M | $8.17M | $6.18M | $6.18M |
| -应付账款 | $8.75M | $8.75M | $5.20M | $6.00M | $6.00M |
| -其他应付款 | $15,635.00 | $15,635.00 | $2.97M | $178,239.00 | $178,239.00 |
| 一年内应计费用 | $1.69M | $1.69M | $2.19M | $1.31M | $1.31M |
| 短期债务及融资租赁负债 | $628,933.00 | $628,933.00 | $1.11M | $472,018.00 | $472,018.00 |
| -一年内到期债务 | $187,040.00 | $187,040.00 | $715,433.00 | $6,764.00 | $6,764.00 |
| -一年内到期融资租赁负债 | $441,893.00 | $441,893.00 | $390,954.00 | $465,254.00 | $465,254.00 |
| 一年内预提费用 | $738,039.00 | $738,039.00 | $5.80M | $467,001.00 | $467,001.00 |
| 一年内递延负债 | $1.77M | $1.77M | – | $0.00 | $0.00 |
| 非流动负债合计 | $3.86M | $3.86M | $3.69M | $4.16M | $4.16M |
| 长期债务及融资租赁负债 | $3.53M | $3.53M | $3.35M | $3.46M | $3.46M |
| -长期债务 | $5,719.00 | $5,719.00 | $9,388.00 | $12,303.00 | $12,303.00 |
| -长期融资租赁负债 | $3.52M | $3.52M | $3.34M | $3.45M | $3.45M |
| 其他非流动负债 | $333,000.00 | $333,000.00 | $333,000.00 | $700,000.00 | $700,000.00 |
| 股东权益合计 | $88.30M | $88.30M | $108.20M | $92.44M | $92.44M |
| 股东权益 | $88.30M | $88.30M | $108.20M | $92.44M | $92.44M |
| 股本 | $250.98M | $250.98M | $243.33M | $197.99M | $197.99M |
| -普通股 | $250.98M | $250.98M | $243.33M | $197.99M | $197.99M |
| 留存收益 | -$176.00M | -$176.00M | -$144.00M | -$109.23M | -$109.23M |
| 不影响留存收益的损益 | $929,049.00 | $929,049.00 | -$1.47M | -$2.78M | -$2.78M |
| 其他权益权益 | $12.39M | $12.39M | $10.35M | $6.47M | $6.47M |
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