奇异科技 ODD
$20.18 −$0.19 (-0.93%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $20.02 -0.79%
开盘$20.33
昨收$20.37
当日区间$19.84 – $21.54
成交量518.6K
市值$930.79M
市盈率（TTM）91.7
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$180.52M-25.1% YoY
营业利润-$1.26M-102.2% YoY
净利润$12.89M-73.8% YoY
摊薄每股收益$0.24-69.6% YoY
自由现金流$9.73M-7.7% YoY
经营现金流$14.29M
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70.0%
营业利润率-1.1%
净利率2.2%
净资产收益率5.1%
资产收益率1.5%
投入资本回报率-0.6%
流动比率3.45
负债/资产比率74.0%
现金及投资$193.15M
总负债$553.48M
净现金（净负债）-$360.32M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $180.52M | $197.94M | $809.84M | $152.73M | $147.90M |
| 营业总收入 | $180.52M | $197.94M | $809.84M | $152.73M | $147.90M |
| 营业成本 | $56.57M | $59.97M | $221.14M | $45.11M | $42.02M |
| 毛利润 | $123.95M | $137.97M | $588.71M | $107.62M | $105.89M |
| 营业费用 | $125.21M | $163.46M | $469.94M | $105.97M | $88.53M |
| 销售及管理费用 | $125.21M | $163.46M | $469.94M | $105.97M | $88.53M |
| 营业利润 | -$1.26M | -$25.49M | $118.77M | $1.65M | $17.36M |
| 非经营性利息净收入（支出） | $16.53M | $5.31M | $16.94M | $5.60M | $6.20M |
| 非经营性利息收入 | $16.53M | – | $16.94M | $5.60M | $6.20M |
| 税前利润 | $15.27M | -$20.18M | $135.71M | $7.25M | $23.56M |
| 税费 | $2.38M | $1.18M | $24.96M | $1.36M | $5.82M |
| 净利润 | $12.89M | -$21.36M | $110.75M | $5.88M | $17.75M |
| 持续经营利润 | $12.89M | -$21.36M | $110.75M | $5.88M | $17.75M |
| 归属母公司净利润 | $12.89M | -$21.36M | $110.75M | $5.88M | $17.75M |
| 归属普通股股东净利润 | $12.89M | -$21.36M | $110.75M | $5.88M | $17.75M |
| 基本每股收益 | $0.27 | -$0.38 | $1.95 | $0.10 | $0.31 |
| 摊薄每股收益 | $0.24 | -$0.38 | $1.80 | $0.10 | $0.28 |
| 其他财务成本合计 | – | -$5.31M | – | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $935.12M | $1.05B | $1.14B | $1.14B | $1.11B |
| 流动资产合计 | $390.67M | $500.09M | $601.80M | $601.80M | $786.58M |
| 现金及现金等价物与短期投资 | $193.15M | $295.71M | $413.38M | $413.38M | $639.71M |
| -现金及现金等价物 | $167.27M | $278.60M | $402.21M | $402.21M | $592.00M |
| -短期投资 | $25.88M | $17.11M | $11.17M | $11.17M | $47.72M |
| 应收款 | $12.13M | $23.31M | $16.90M | $16.90M | $9.49M |
| -应收账款 | $12.13M | $23.31M | $16.90M | $16.90M | $9.49M |
| 存货 | $152.17M | $147.98M | $135.18M | $135.18M | $116.05M |
| 其他流动资产 | $33.22M | $33.09M | $36.34M | $36.34M | $21.34M |
| 非流动资产合计 | $544.45M | $549.74M | $535.99M | $535.99M | $322.55M |
| 固定资产净值 | $29.96M | $32.69M | $33.18M | $33.18M | $33.85M |
| -固定资产原值 | $29.96M | $32.69M | $54.83M | $54.83M | $33.85M |
| 投资及预付款 | $368.01M | $371.63M | $362.57M | $362.57M | $152.81M |
| -可供出售证券 | $368.01M | $371.63M | $362.57M | $362.57M | $152.81M |
| 商誉及其他无形资产 | $113.37M | $111.05M | $108.49M | $108.49M | $105.39M |
| -商誉 | $64.90M | $64.90M | $64.90M | $64.90M | $64.90M |
| -其他无形资产 | $48.46M | $46.14M | $43.58M | $43.58M | $40.49M |
| 一年以上递延资产 | $28.81M | $30.30M | $27.69M | $27.69M | $27.23M |
| 其他非流动资产 | $4.31M | $4.08M | $4.07M | $4.07M | $3.28M |
| 负债合计 | $691.85M | $750.92M | $741.30M | $741.30M | $728.45M |
| 流动负债合计 | $113.19M | $123.16M | $114.83M | $114.83M | $104.38M |
| 应付款 | $107.42M | $116.63M | $88.63M | $88.63M | $97.44M |
| -应付账款 | $63.08M | $65.25M | $75.96M | $75.96M | $60.70M |
| -其他应付款 | $44.35M | $51.37M | $12.67M | $12.67M | $36.74M |
| 短期债务及融资租赁负债 | $5.76M | $6.54M | $6.00M | $6.00M | $6.94M |
| -一年内到期融资租赁负债 | $5.76M | $6.54M | $6.00M | $6.00M | $6.94M |
| 非流动负债合计 | $578.66M | $627.75M | $626.47M | $626.47M | $624.07M |
| 长期债务及融资租赁负债 | $553.48M | $602.48M | $601.83M | $601.83M | $600.40M |
| -长期债务 | $537.25M | $585.22M | $584.37M | $584.37M | $583.50M |
| -长期融资租赁负债 | $16.23M | $17.26M | $17.46M | $17.46M | $16.90M |
| 其他非流动负债 | $25.19M | $25.27M | $24.64M | $24.64M | $23.67M |
| 股东权益合计 | $243.27M | $298.91M | $396.50M | $396.50M | $380.68M |
| 股东权益 | $243.27M | $298.91M | $396.50M | $396.50M | $380.68M |
| 股本 | $14,000.00 | $16,000.00 | $18,000.00 | $18,000.00 | $18,000.00 |
| -普通股 | $14,000.00 | $16,000.00 | $18,000.00 | $18,000.00 | $18,000.00 |
| 资本公积 | -$65.34M | $4.23M | $77.57M | $77.57M | $68.33M |
| 留存收益 | $305.54M | $292.65M | $314.01M | $314.01M | $308.13M |
| 不影响留存收益的损益 | $3.06M | $2.01M | $4.89M | $4.89M | $4.20M |
| -累计折旧 | – | – | -$21.66M | -$21.66M | – |
| 一年内应计费用 | – | – | $8.94M | $8.94M | – |
| 一年内递延负债 | – | – | $4.15M | $4.15M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $14.29M | -$20.23M | $87.58M | -$4.95M | -$8.85M |
| 持续经营经营活动现金流净额 | $14.29M | -$20.23M | $87.58M | -$4.95M | -$8.85M |
| 持续经营净利润 | $12.89M | -$21.36M | $110.75M | $5.88M | $17.75M |
| 折旧、折耗与摊销 | $3.23M | $4.27M | $12.60M | $4.62M | $2.67M |
| 递延税款 | $1.09M | -$1.80M | -$4.27M | -$803,000.00 | -$2.35M |
| 其他非现金项目 | -$14.42M | $427,000.00 | -$1.44M | $2.29M | -$2.84M |
| 营运资金变动 | $1.71M | -$9.87M | -$63.95M | -$25.10M | -$32.96M |
| -应收款变动 | $11.18M | -$6.41M | -$7.72M | -$7.42M | $1.28M |
| -存货变动 | -$4.19M | -$12.80M | -$35.37M | -$19.13M | -$21.81M |
| -预付资产变动 | $55,000.00 | $2.77M | -$18.17M | -$11.99M | -$5.76M |
| -应付账款及应计费用变动 | -$6.32M | $6.63M | -$4.86M | $12.92M | -$7.27M |
| -其他流动资产变动 | $2.08M | $1.94M | $7.94M | $3.70M | $326,000.00 |
| -其他流动负债变动 | -$1.09M | -$2.00M | -$5.78M | -$3.18M | $278,000.00 |
| 投资活动现金流净额 | -$7.60M | -$23.49M | -$267.25M | -$184.39M | -$43.25M |
| 持续经营投资活动现金流净额 | -$7.60M | -$23.49M | -$267.25M | -$184.39M | -$43.25M |
| 资本支出 | -$3.86M | -$4.20M | -$12.25M | -$4.99M | -$3.97M |
| 固定资产购置及出售净额 | -$701,000.00 | -$858,000.00 | -$3.94M | -$979,000.00 | -$1.01M |
| 投资购置及出售净额 | -$3.04M | -$18.44M | -$250.91M | -$179.21M | -$37.48M |
| 筹资活动现金流 | -$117.83M | -$80.04M | $531.35M | -$496,000.00 | -$12.51M |
| 持续经营筹资活动现金流净额 | -$117.83M | -$80.04M | $531.35M | -$496,000.00 | -$12.51M |
| 普通股发行净额 | -$82.72M | -$80.06M | $0.00 | $0.00 | $0.00 |
| 股票期权行使所得 | $14,000.00 | $13,000.00 | $12.24M | $238,000.00 | $560,000.00 |
| 期末现金余额 | $167.30M | $278.62M | $402.28M | $402.28M | $592.07M |
| 现金净变动 | -$111.14M | -$123.77M | $351.68M | -$189.83M | -$64.61M |
| 期初现金余额 | $278.62M | $402.28M | $50.35M | $592.07M | $656.90M |
| 汇率变动影响 | -$181,000.00 | $106,000.00 | $251,000.00 | $41,000.00 | -$222,000.00 |
| 自由现金流 | $9.73M | -$25.29M | $71.40M | -$10.92M | -$13.82M |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
| 其他投资变动净额 | – | – | -$150,000.00 | $791,000.00 | -$790,000.00 |
| 债务发行及偿还净额 | – | – | $582.46M | -$664,000.00 | -$380,000.00 |
| 其他筹资费用净额 | – | – | -$63.35M | -$70,000.00 | -$12.69M |
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