奥克塔夫智能 OCTV
$20.85 −$0.13 (-0.62%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $20.85 0.00%
开盘$20.75
昨收$20.98
当日区间$20.46 – $21.06
成交量1.49M
市值$5.60B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$398.41M-3.6% YoY
营业利润-$2.07B-2,237.0% YoY
净利润-$1.97B-2,721.7% YoY
摊薄每股收益-$7.34-2,721.2% YoY
自由现金流$93.50M+7.6% YoY
经营现金流$125.43M
营收，近4个季度
净利润，近4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76.7%
营业利润率-519.5%
净利率-494.6%
流动比率1.03
负债/资产比率24.1%
现金及投资$304.15M
总负债$660.89M
净现金（净负债）-$356.74M
营收构成
2024/FY 季度
按地区
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2024 ANNUAL | 2023 ANNUAL |
|---|---|---|---|---|
| 总资产 | $6.69B | $8.63B | $8.43B | $8.48B |
| 负债合计 | $1.61B | $973.24M | $891.34M | $899.29M |
| 流动负债合计 | $756.29M | $633.77M | $554.46M | $570.41M |
| 应付款 | $117.93M | $44.71M | $59.93M | $57.47M |
| -应付账款 | $54.83M | $32.51M | $44.41M | $42.73M |
| -应付税款合计 | $63.10M | $12.21M | $15.53M | $14.74M |
| 一年内应计费用 | $67.17M | $48.87M | $38.88M | $33.60M |
| 短期债务及融资租赁负债 | $13.99M | $14.63M | $16.33M | $15.69M |
| -一年内到期融资租赁负债 | $13.99M | $14.63M | $16.33M | $15.69M |
| 一年内预提费用 | $3.67M | $5.70M | $6.76M | $23.02M |
| 一年内递延负债 | $436.98M | $415.37M | $309.27M | $298.88M |
| 其他流动负债 | $26.22M | $4.29M | $9.10M | $19.55M |
| 非流动负债合计 | $853.51M | $339.47M | $336.88M | $328.87M |
| 长期债务及融资租赁负债 | $660.89M | $34.74M | $44.21M | $50.62M |
| -长期债务 | $621.28M | – | – | – |
| 一年以上递延资产 | $31.44M | $29.80M | $29.92M | $30.25M |
| -其他无形资产 | $1.16B | $1.64B | $1.63B | $1.64B |
| -商誉 | $4.55B | $6.22B | $6.06B | $6.05B |
| 流动资产合计 | $778.09M | $622.74M | $559.52M | $602.12M |
| 现金及现金等价物与短期投资 | $304.15M | $175.51M | $93.61M | $97.30M |
| -现金及现金等价物 | $304.15M | $175.51M | $93.61M | $97.30M |
| 应收款 | $375.64M | $345.88M | $382.10M | $403.81M |
| -应收账款 | $305.77M | $281.46M | $382.10M | $403.81M |
| -其他应收款 | $91.43M | $85.16M | – | – |
| -应收款调整准备 | -$21.56M | -$20.75M | – | – |
| 其他流动资产 | $15.98M | $16.44M | $10.09M | $20.13M |
| 非流动资产合计 | $5.91B | $8.01B | $7.87B | $7.87B |
| 固定资产净值 | $75.45M | $100.86M | $115.43M | $124.55M |
| 预付资产 | $82.32M | $84.92M | $59.85M | $54.81M |
| -固定资产原值 | $75.45M | $100.86M | $220.84M | $240.44M |
| 商誉及其他无形资产 | $5.72B | $7.85B | $7.69B | $7.69B |
| -长期融资租赁负债 | $39.60M | $34.74M | $44.21M | $50.62M |
| 一年以上递延负债 | $152.58M | $268.50M | $236.06M | $229.26M |
| 其他非流动负债 | $40.04M | $36.24M | $56.61M | $48.99M |
| 股东权益合计 | $5.08B | $7.66B | $7.54B | $7.58B |
| 股东权益 | $5.08B | $7.66B | $7.54B | $7.58B |
| 股本 | $2.68M | – | – | – |
| -普通股 | $2.68M | – | – | – |
| -优先股 | $0.00 | – | – | – |
| 资本公积 | $6.78B | – | – | – |
| 留存收益 | -$1.63B | – | – | – |
| 不影响留存收益的损益 | -$76.76M | -$79.56M | -$122.19M | -$88.38M |
| 其他非流动资产 | $87.94M | $29.14M | $33.41M | $31.23M |
| 其他权益权益 | – | $7.74B | $7.66B | $7.66B |
| 存货 | – | – | $13.88M | $26.06M |
| -累计折旧 | – | – | -$105.41M | -$115.89M |
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 Q2 | 2025 Q1 | 2024 ANNUAL |
|---|---|---|---|---|---|
| 其他收入（支出） | $3.75M | $348,000.00 | -$340,000.00 | $551,000.00 | $2.38M |
| 非经营性利息支出 | $1.76M | – | $0.00 | – | – |
| 非经营性利息净收入（支出） | -$1.76M | – | $0.00 | – | – |
| 营业利润 | -$2.07B | $63.63M | $96.86M | $73.90M | $390.48M |
| 其他营业费用 | $2.14B | $4.45M | -$16.53M | $3.55M | $996,000.00 |
| -折旧与摊销 | $44.57M | $42.99M | $38.28M | $37.35M | $125.55M |
| 折旧、摊销与折耗 | $44.57M | $42.99M | $38.28M | $37.35M | $125.55M |
| 研发费用 | $54.58M | $47.49M | $46.44M | $43.40M | $156.20M |
| -管理费用 | $39.47M | $42.59M | $43.47M | $36.39M | $139.05M |
| -销售及营销费用 | $99.97M | $96.52M | $97.90M | $88.64M | $358.72M |
| 销售及管理费用 | $139.44M | $139.11M | $141.37M | $125.03M | $497.77M |
| 营业费用 | $2.38B | $234.04M | $209.57M | $209.34M | $780.51M |
| 毛利润 | $305.65M | $297.68M | $306.43M | $283.24M | $1.17B |
| 营业总收入 | $398.41M | $386.50M | $413.34M | $382.80M | $1.60B |
| 其他非经营性收入（支出） | $3.75M | $348,000.00 | -$340,000.00 | $551,000.00 | $2.38M |
| 税前利润 | -$2.07B | $63.98M | $96.52M | $74.46M | $392.86M |
| 税费 | -$97.25M | $16.60M | $21.35M | $14.97M | $83.77M |
| 摊薄每股收益 | -$7.34 | $0.18 | $0.28 | $0.22 | $1.15 |
| 基本每股收益 | -$7.34 | $0.18 | $0.28 | $0.22 | $1.15 |
| 归属普通股股东净利润 | -$1.97B | $47.38M | $75.17M | $59.49M | $309.09M |
| 归属母公司净利润 | -$1.97B | $47.38M | $75.17M | $59.49M | $309.09M |
| 持续经营利润 | -$1.97B | $47.38M | $75.17M | $59.49M | $309.09M |
| 净利润 | -$1.97B | $47.38M | $75.17M | $59.49M | $309.09M |
| 报告营业总收入 | $398.41M | $386.50M | $413.34M | $382.80M | $1.60B |
| 营业成本 | $92.76M | $88.82M | $106.91M | $99.56M | $433.18M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 Q2 | 2025 Q1 | 2024 ANNUAL |
|---|---|---|---|---|---|
| -应收款变动 | -$29.44M | $52.12M | $4.20M | $13.78M | $8.77M |
| 其他筹资费用净额 | -$580.81M | -$60.84M | -$91.09M | -$75.10M | -$329.05M |
| 持续经营筹资活动现金流净额 | $65.30M | -$60.84M | -$91.09M | -$75.10M | -$329.05M |
| 筹资活动现金流 | $65.30M | -$60.84M | -$91.09M | -$75.10M | -$329.05M |
| 其他投资变动净额 | -$1.13M | $357,000.00 | -$1.25M | -$53,000.00 | -$2.40M |
| 业务购买及出售净额 | -$11.12M | $0.00 | -$962,000.00 | -$11.65M | -$20.63M |
| 固定资产购置及出售净额 | -$2.72M | -$2.37M | -$2.03M | -$1.51M | -$7.05M |
| 投资活动现金流净额 | -$59.18M | -$33.07M | -$38.34M | -$45.57M | -$164.40M |
| 资本支出 | -$29.21M | -$31.06M | -$34.09M | -$32.35M | -$134.33M |
| 持续经营投资活动现金流净额 | -$59.18M | -$33.07M | -$38.34M | -$45.57M | -$164.40M |
| -预付资产变动 | $4.13M | -$1.75M | -$1.53M | -$4.45M | $15.59M |
| -其他营运资金变动 | $26.48M | $7.29M | -$9.66M | $38.23M | $20.89M |
| 经营活动现金流 | $125.43M | $115.45M | $123.01M | $125.51M | $496.87M |
| 持续经营经营活动现金流净额 | $125.43M | $115.45M | $123.01M | $125.51M | $496.87M |
| 持续经营净利润 | -$1.97B | $47.38M | $75.17M | $59.49M | $309.09M |
| 递延税款 | -$96.92M | -$553,000.00 | $6.40M | $5.78M | $685,000.00 |
| 其他非现金项目 | -$3.12M | -$9.72M | -$10.44M | -$1.53M | -$12.47M |
| 营运资金变动 | $10.81M | $28.90M | $7.27M | $17.93M | $43.14M |
| 期末现金余额 | $304.15M | $175.51M | $101.65M | $104.59M | $93.61M |
| 现金净变动 | $131.55M | $21.53M | -$6.42M | $4.84M | $3.42M |
| 期初现金余额 | $175.51M | $156.07M | $104.59M | $97.21M | $97.30M |
| -应付账款及应计费用变动 | $9.65M | -$28.77M | $14.26M | -$29.63M | -$2.11M |
| 折旧、折耗与摊销 | $47.46M | $45.96M | $41.33M | $40.32M | $137.44M |
| 汇率变动影响 | -$2.91M | -$2.09M | $3.48M | $2.54M | -$7.11M |
| 自由现金流 | $93.50M | $82.01M | $86.89M | $91.65M | $355.49M |
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