埃索斯科技 LIFE
$33.51 +$0.89 (+2.73%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $33.01 -1.49%
开盘$33.00
昨收$32.62
当日区间$33.00 – $34.68
成交量2.24M
市值$2.18B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$189.56M+113.4% YoY
营业利润$18.12M-3.8% YoY
净利润$19.53M+5.8% YoY
摊薄每股收益$0.30+1.6% YoY
自由现金流$33.57M+183.0% YoY
经营现金流$35.66M
营收，近7个季度
净利润，近7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98.1%
营业利润率-17.7%
净利率-18.1%
净资产收益率-22.4%
资产收益率-15.3%
投入资本回报率-22.7%
流动比率1.52
负债/资产比率31.6%
现金及投资$168.32M
总负债$742,000.00
净现金（净负债）$167.58M
自由现金流/营收12.1%
营收构成
2026/Q1 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 | $189.56M | $193.10M | $387.61M | $110.08M | $93.79M |
| 营业总收入 | $189.56M | $193.10M | $387.61M | $110.08M | $93.79M |
| 营业成本 | $4.03M | $3.23M | $6.73M | $2.06M | $1.68M |
| 毛利润 | $185.54M | $189.87M | $380.88M | $108.02M | $92.12M |
| 营业费用 | $167.42M | $353.18M | $307.95M | $83.55M | $75.05M |
| 销售及管理费用 | $152.00M | $324.75M | $268.97M | $73.35M | $65.95M |
| -销售及营销费用 | $128.09M | $144.11M | $229.32M | $64.11M | $57.07M |
| -管理费用 | $23.91M | $180.64M | $39.65M | $9.23M | $8.87M |
| 折旧、摊销与折耗 | $1.55M | $1.37M | $5.36M | $1.28M | $1.33M |
| -折旧与摊销 | $1.55M | $1.37M | $5.36M | $1.28M | $1.33M |
| 其他营业费用 | $13.87M | $27.06M | $33.63M | $8.92M | $7.77M |
| 营业利润 | $18.12M | -$163.31M | $72.92M | $24.47M | $17.07M |
| 非经营性利息净收入（支出） | $1.15M | $715,000.00 | $2.66M | $594,000.00 | $624,000.00 |
| 非经营性利息收入 | $1.77M | $1.38M | $5.83M | $1.36M | $1.41M |
| 非经营性利息支出 | $616,000.00 | $662,000.00 | $3.17M | $765,000.00 | $786,000.00 |
| 其他收入（支出） | $52,000.00 | $53,000.00 | $161,000.00 | $61,000.00 | $42,000.00 |
| 其他非经营性收入（支出） | $52,000.00 | $53,000.00 | $161,000.00 | $61,000.00 | $42,000.00 |
| 税前利润 | $19.32M | -$162.55M | $75.74M | $25.13M | $17.74M |
| 税费 | -$211,000.00 | $3.85M | $4.59M | $564,000.00 | $1.86M |
| 净利润 | $19.53M | -$166.39M | $71.15M | $24.56M | $15.87M |
| 持续经营利润 | $19.53M | -$166.39M | $71.15M | $24.56M | $15.87M |
| 归属母公司净利润 | $19.53M | -$166.39M | $71.15M | $24.56M | $15.87M |
| 归属普通股股东净利润 | $19.53M | -$166.39M | $71.15M | $24.56M | $15.87M |
| 基本每股收益 | $0.31 | -$3.57 | $1.14 | $0.39 | $0.25 |
| 摊薄每股收益 | $0.30 | -$3.57 | $1.14 | $0.39 | $0.25 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $696.08M | $619.36M | $515.34M | $515.34M | $488.30M |
| 流动资产合计 | $302.00M | $259.35M | $245.80M | $245.80M | $234.87M |
| 现金及现金等价物与短期投资 | $168.32M | $144.60M | $125.97M | $125.97M | $129.74M |
| -现金及现金等价物 | $112.16M | $107.91M | $91.09M | $91.09M | $84.27M |
| -短期投资 | $56.16M | $36.69M | $34.88M | $34.88M | $45.47M |
| 应收款 | $88.10M | $79.72M | $65.28M | $65.28M | $57.03M |
| -应收账款 | $88.10M | $79.72M | $65.28M | $65.28M | $57.03M |
| 预付资产 | $34.36M | $26.91M | $40.29M | $40.29M | $35.95M |
| 一年内递延资产 | $0.00 | $0.00 | $7.24M | $7.24M | $6.10M |
| 其他流动资产 | $11.22M | $8.12M | $7.02M | $7.02M | $6.04M |
| 非流动资产合计 | $394.08M | $360.01M | $269.53M | $269.53M | $253.44M |
| 固定资产净值 | $12.61M | $12.18M | $10.37M | $10.37M | $10.38M |
| -固定资产原值 | $33.69M | $31.83M | $28.72M | $28.72M | $27.47M |
| -累计折旧 | -$21.09M | -$19.65M | -$18.35M | -$18.35M | -$17.09M |
| 投资及预付款 | $84.54M | $79.20M | $31.47M | $31.47M | $31.45M |
| -持有至到期证券 | $84.54M | $79.20M | $31.47M | $31.47M | $31.45M |
| 一年以上应收账款 | $293.39M | $265.02M | $224.22M | $224.22M | $208.60M |
| 商誉及其他无形资产 | $2.85M | $2.88M | $2.90M | $2.90M | $2.42M |
| -商誉 | $2.24M | $2.24M | $2.24M | $2.24M | $2.24M |
| -其他无形资产 | $611,000.00 | $637,000.00 | $662,000.00 | $662,000.00 | $183,000.00 |
| 其他非流动资产 | $695,000.00 | $733,000.00 | $574,000.00 | $574,000.00 | $584,000.00 |
| 负债合计 | $219.92M | $178.04M | $539.45M | $539.45M | $537.22M |
| 流动负债合计 | $199.05M | $154.96M | $113.19M | $113.19M | $108.06M |
| 应付款 | $91.86M | $78.55M | $68.85M | $68.85M | $74.46M |
| -应付账款 | $89.84M | $76.63M | $66.82M | $66.82M | $73.41M |
| -应付税款合计 | $2.02M | $1.86M | $1.09M | $1.09M | $1.05M |
| 一年内应计费用 | $62.05M | $52.97M | $38.29M | $38.29M | $31.29M |
| 短期债务及融资租赁负债 | $1.03M | $1.13M | $1.13M | $1.13M | $1.00M |
| -一年内到期融资租赁负债 | $1.03M | $1.13M | $1.13M | $1.13M | $1.00M |
| 一年内预提费用 | $43.20M | $21.86M | $4.88M | $4.88M | $1.21M |
| 其他流动负债 | $898,000.00 | $446,000.00 | $50,000.00 | $50,000.00 | $102,000.00 |
| 非流动负债合计 | $20.87M | $23.08M | $426.26M | $426.26M | $429.16M |
| 长期债务及融资租赁负债 | $742,000.00 | $922,000.00 | $1.23M | $1.23M | $1.54M |
| -长期融资租赁负债 | $742,000.00 | $922,000.00 | $1.23M | $1.23M | $1.54M |
| 一年以上递延负债 | $11.39M | $11.70M | $8.53M | $8.53M | $7.39M |
| 可转换优先证券 | $0.00 | $0.00 | $404.00M | $404.00M | $404.00M |
| 其他非流动负债 | $8.74M | $10.46M | $12.51M | $12.51M | $16.23M |
| 股东权益合计 | $476.17M | $441.32M | -$24.12M | -$24.12M | -$48.92M |
| 股东权益 | $476.17M | $441.32M | -$24.12M | -$24.12M | -$48.92M |
| 股本 | $6,000.00 | $6,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| -普通股 | $6,000.00 | $6,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| 资本公积 | $726.96M | $711.33M | $78.95M | $78.95M | $78.65M |
| 留存收益 | -$249.37M | -$268.91M | -$102.51M | -$102.51M | -$127.08M |
| 不影响留存收益的损益 | -$1.43M | -$1.10M | -$554,000.00 | -$554,000.00 | -$498,000.00 |
| -其他应付款 | – | $52,000.00 | $934,000.00 | $934,000.00 | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $35.66M | $31.21M | $36.23M | $4.94M | $7.25M |
| 持续经营经营活动现金流净额 | $35.66M | $31.21M | $36.23M | $4.94M | $7.25M |
| 持续经营净利润 | $19.53M | -$166.39M | $71.15M | $24.56M | $15.87M |
| 持续经营损益 | -$49,000.00 | -$112,000.00 | -$303,000.00 | -$59,000.00 | -$110,000.00 |
| 折旧、折耗与摊销 | $1.86M | $1.60M | $6.26M | $1.55M | $1.56M |
| 递延税款 | -$310,000.00 | $3.17M | $4.62M | $1.14M | $1.87M |
| 其他非现金项目 | $267,000.00 | $479,000.00 | $1.96M | $548,000.00 | $431,000.00 |
| 营运资金变动 | -$1.12M | -$268,000.00 | -$58.06M | -$22.83M | -$12.64M |
| -应收款变动 | -$36.75M | -$55.24M | -$76.03M | -$23.87M | -$12.86M |
| -预付资产变动 | -$10.50M | $12.39M | -$21.35M | -$5.49M | -$5.00M |
| -应付账款及应计费用变动 | $24.49M | $24.70M | $49.55M | $3.77M | $17.08M |
| -其他流动负债变动 | $21.65M | $17.88M | -$10.24M | $2.73M | -$11.84M |
| 投资活动现金流净额 | -$26.99M | -$52.10M | $31.87M | $8.75M | $1.90M |
| 持续经营投资活动现金流净额 | -$26.99M | -$52.10M | $31.87M | $8.75M | $1.90M |
| 固定资产购置及出售净额 | -$325,000.00 | -$353,000.00 | -$1.49M | -$390,000.00 | -$523,000.00 |
| 无形资产购置及出售净额 | -$1.76M | -$1.57M | -$4.79M | -$1.64M | -$1.35M |
| 投资购置及出售净额 | -$24.90M | -$50.17M | $38.14M | $10.78M | $3.77M |
| 筹资活动现金流 | -$4.41M | $37.78M | -$12.05M | -$6.87M | -$5.14M |
| 持续经营筹资活动现金流净额 | -$4.41M | $37.78M | -$12.05M | -$6.87M | -$5.14M |
| 普通股发行净额 | $0.00 | $91.58M | – | – | – |
| 股票期权行使所得 | $35,000.00 | $666,000.00 | $1.06M | $264,000.00 | $4,000.00 |
| 其他筹资费用净额 | -$4.44M | -$54.46M | -$13.11M | -$7.13M | -$5.15M |
| 期末现金余额 | $112.16M | $107.91M | $91.09M | $91.09M | $84.27M |
| 现金净变动 | $4.26M | $16.90M | $56.04M | $6.83M | $4.00M |
| 期初现金余额 | $107.91M | $91.09M | $35.08M | $84.27M | $80.28M |
| 汇率变动影响 | -$12,000.00 | -$77,000.00 | -$27,000.00 | -$8,000.00 | -$18,000.00 |
| 自由现金流 | $33.57M | $29.28M | $29.95M | $2.91M | $5.38M |
暂无评论——快来第一个聊聊 LIFE。
登录后参与讨论。