艾瑞思姆科技 IRTC
$90.22 −$39.97 (-30.70%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $90.56 +0.38%
开盘$110.36
昨收$130.19
当日区间$86.30 – $112.95
成交量5.67M
市值$3.03B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$224.17M+20.1% YoY
营业利润$11.41M+170.3% YoY
净利润-$381,000.00+97.3% YoY
摊薄每股收益-$0.01+97.7% YoY
自由现金流$37.52M+117.0% YoY
经营现金流$51.08M
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71.5%
营业利润率-1.1%
净利率-1.7%
净资产收益率-9.6%
资产收益率-1.4%
投入资本回报率-2.1%
流动比率3.85
负债/资产比率83.0%
现金及投资$591.27M
总负债$710.44M
净现金（净负债）-$119.16M
自由现金流/营收4.7%
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 | $224.17M | $199.39M | $747.14M | $208.89M | $192.88M |
| 营业总收入 | $224.17M | $199.39M | $747.14M | $208.89M | $192.88M |
| 营业成本 | $60.97M | $58.04M | $219.89M | $60.84M | $55.76M |
| 毛利润 | $163.21M | $141.35M | $527.25M | $148.06M | $137.12M |
| 营业费用 | $151.80M | $157.54M | $580.20M | $143.79M | $145.55M |
| 销售及管理费用 | $131.66M | $135.88M | $492.55M | $122.00M | $124.22M |
| 研发费用 | $20.14M | $21.65M | $87.65M | $21.79M | $21.34M |
| 营业利润 | $11.41M | -$16.19M | -$52.95M | $4.27M | -$8.43M |
| 非经营性利息净收入（支出） | $1.48M | $1.59M | $8.37M | $2.02M | $2.66M |
| 非经营性利息收入 | $4.78M | $4.88M | $21.52M | $5.34M | $5.94M |
| 非经营性利息支出 | $2.51M | $2.48M | $13.15M | $5.63M | $2.54M |
| 其他财务成本合计 | $787,000.00 | $809,000.00 | – | – | $746,000.00 |
| 其他收入（支出） | -$13.27M | $1.16M | $984,000.00 | -$254,000.00 | $578,000.00 |
| 特殊收益（费用） | -$13.95M | – | -$4.46M | -$1.98M | $0.00 |
| -减：其他特殊支出 | $13.95M | – | – | – | – |
| -减：核销 | $0.00 | – | – | – | $0.00 |
| 其他非经营性收入（支出） | $679,000.00 | $1.16M | $5.44M | $1.73M | $578,000.00 |
| 税前利润 | -$381,000.00 | -$13.43M | -$43.60M | $6.03M | -$5.19M |
| 税费 | $0.00 | $500,000.00 | $953,000.00 | $447,000.00 | $24,000.00 |
| 净利润 | -$381,000.00 | -$13.93M | -$44.55M | $5.58M | -$5.21M |
| 持续经营利润 | -$381,000.00 | -$13.93M | -$44.55M | $5.58M | -$5.21M |
| 归属母公司净利润 | -$381,000.00 | -$13.93M | -$44.55M | $5.58M | -$5.21M |
| 归属普通股股东净利润 | -$381,000.00 | -$13.93M | -$44.55M | $5.58M | -$5.21M |
| 基本每股收益 | -$0.01 | -$0.43 | -$1.39 | $0.17 | -$0.16 |
| 摊薄每股收益 | -$0.01 | -$0.43 | -$1.39 | $0.17 | -$0.16 |
| -减：资本性资产减值 | – | – | $4.46M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.09B | $1.01B | $1.02B | $1.02B | $995.21M |
| 流动资产合计 | $755.95M | $680.56M | $702.77M | $702.77M | $680.04M |
| 现金及现金等价物与短期投资 | $591.27M | $549.62M | $583.76M | $583.76M | $565.21M |
| -现金及现金等价物 | $246.68M | $240.15M | $236.01M | $236.01M | $255.61M |
| -短期投资 | $344.60M | $309.47M | $347.75M | $347.75M | $309.61M |
| 应收款 | $84.27M | $80.86M | $75.71M | $75.71M | $76.16M |
| -应收账款 | $84.27M | $80.86M | $75.71M | $75.71M | $76.16M |
| 存货 | $22.51M | $23.80M | $21.63M | $21.63M | $19.56M |
| 其他流动资产 | $57.89M | $26.28M | $21.66M | $21.66M | $19.11M |
| 非流动资产合计 | $337.47M | $325.81M | $317.28M | $317.28M | $315.18M |
| 固定资产净值 | $204.10M | $197.03M | $193.43M | $193.43M | $192.62M |
| -固定资产原值 | $305.55M | $293.26M | $284.62M | $284.62M | $278.80M |
| -累计折旧 | -$101.45M | -$96.23M | -$91.19M | -$91.19M | -$86.19M |
| 投资及预付款 | $73.68M | $72.86M | $69.91M | $69.91M | $68.09M |
| 商誉及其他无形资产 | $862,000.00 | $862,000.00 | $862,000.00 | $862,000.00 | $862,000.00 |
| -商誉 | $862,000.00 | $862,000.00 | $862,000.00 | $862,000.00 | $862,000.00 |
| 其他非流动资产 | $58.83M | $55.06M | $53.08M | $53.08M | $53.61M |
| 负债合计 | $907.44M | $845.16M | $867.30M | $867.30M | $873.32M |
| 流动负债合计 | $196.10M | $131.75M | $151.89M | $151.89M | $146.91M |
| 应付款 | $19.25M | $11.10M | $5.62M | $5.62M | $12.10M |
| -应付账款 | $17.41M | $8.56M | $2.26M | $2.26M | $8.28M |
| -应付税款合计 | $1.52M | $2.22M | $1.82M | $1.82M | $2.36M |
| -其他应付款 | $320,000.00 | $315,000.00 | $1.54M | $1.54M | $1.46M |
| 一年内应计费用 | $110.14M | $97.03M | $124.73M | $124.73M | $112.06M |
| 短期债务及融资租赁负债 | $61.91M | $16.79M | $16.69M | $16.69M | $16.53M |
| -一年内到期融资租赁负债 | $61.91M | $16.79M | $16.69M | $16.69M | $16.53M |
| 一年内递延负债 | $4.21M | $4.06M | $4.20M | $4.20M | $4.22M |
| 非流动负债合计 | $711.35M | $713.41M | $715.41M | $715.41M | $726.41M |
| 长期债务及融资租赁负债 | $710.44M | $712.50M | $714.50M | $714.50M | $716.49M |
| -长期债务 | $651.10M | $650.31M | $649.50M | $649.50M | $648.75M |
| -长期融资租赁负债 | $59.34M | $62.19M | $64.99M | $64.99M | $67.73M |
| 其他非流动负债 | $908,000.00 | $907,000.00 | $908,000.00 | $908,000.00 | $9.93M |
| 股东权益合计 | $185.98M | $161.21M | $152.75M | $152.75M | $121.89M |
| 股东权益 | $185.98M | $161.21M | $152.75M | $152.75M | $121.89M |
| 股本 | $33,000.00 | $33,000.00 | $32,000.00 | $32,000.00 | $32,000.00 |
| -普通股 | $33,000.00 | $33,000.00 | $32,000.00 | $32,000.00 | $32,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.03B | $1.00B | $980.76M | $980.76M | $955.60M |
| 留存收益 | -$817.76M | -$817.38M | -$803.45M | -$803.45M | -$809.03M |
| 减：库存股 | $25.00M | $25.00M | $25.00M | $25.00M | $25.00M |
| 不影响留存收益的损益 | -$188,000.00 | $42,000.00 | $403,000.00 | $403,000.00 | $285,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $51.08M | -$26.17M | $80.86M | $26.21M | $34.88M |
| 持续经营经营活动现金流净额 | $51.08M | -$26.17M | $80.86M | $26.21M | $34.88M |
| 持续经营净利润 | -$381,000.00 | -$13.93M | -$44.55M | $5.58M | -$5.21M |
| 折旧、折耗与摊销 | $6.75M | $6.55M | $26.48M | $6.73M | $6.62M |
| 其他非现金项目 | $933,000.00 | $1.45M | $7.06M | $1.50M | $1.84M |
| 营运资金变动 | -$4.24M | -$67.39M | -$91.70M | -$27.40M | -$13.04M |
| -应收款变动 | -$32.99M | -$33.00M | -$95.43M | -$19.05M | -$19.46M |
| -存货变动 | $1.17M | -$2.42M | -$8.51M | -$2.06M | -$1.85M |
| -预付资产变动 | -$31.12M | -$4.61M | -$5.38M | -$2.56M | -$1.28M |
| -应付账款及应计费用变动 | $64.78M | -$22.52M | $28.04M | -$1.65M | $15.01M |
| -其他流动资产变动 | -$3.51M | -$1.98M | -$2.89M | $531,000.00 | -$3.71M |
| -其他流动负债变动 | -$2.72M | -$2.70M | -$8.79M | -$2.58M | -$2.48M |
| -其他营运资金变动 | $149,000.00 | -$145,000.00 | $1.27M | -$23,000.00 | $725,000.00 |
| 投资活动现金流净额 | -$48.64M | $30.22M | -$277.06M | -$48.80M | -$89.20M |
| 持续经营投资活动现金流净额 | -$48.64M | $30.22M | -$277.06M | -$48.80M | -$89.20M |
| 固定资产购置及出售净额 | -$13.57M | -$6.91M | -$46.34M | -$11.72M | -$14.83M |
| 投资购置及出售净额 | -$35.07M | $37.12M | -$230.71M | -$37.08M | -$74.37M |
| 筹资活动现金流 | $4.08M | $149,000.00 | $12.61M | $2.96M | $825,000.00 |
| 持续经营筹资活动现金流净额 | $4.08M | $149,000.00 | $12.61M | $2.96M | $825,000.00 |
| 股票期权行使所得 | $4.08M | $149,000.00 | $12.61M | $2.96M | $825,000.00 |
| 期末现金余额 | $255.04M | $248.50M | $244.37M | $244.37M | $263.96M |
| 现金净变动 | $6.52M | $4.19M | -$183.59M | -$19.63M | -$53.50M |
| 期初现金余额 | $248.50M | $244.37M | $427.96M | $263.96M | $317.46M |
| 汇率变动影响 | $11,000.00 | -$57,000.00 | $1,000.00 | $34,000.00 | -$4,000.00 |
| 自由现金流 | $37.52M | -$33.08M | $34.52M | $14.49M | $20.05M |
| 无形资产购置及出售净额 | – | – | $0.00 | $0.00 | – |
| 债务发行及偿还净额 | – | – | $0.00 | $0.00 | $0.00 |
| 普通股发行净额 | – | – | $0.00 | $0.00 | – |
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