奥马特科技 ORA
$91.90 −$1.08 (-1.16%)
休市 · Nov 7, 9:40 pm ET · 最新盘后价 $91.95 +0.05%
开盘$92.96
昨收$92.98
当日区间$90.69 – $93.75
成交量940.7K
市值$5.65B
市盈率（TTM）42.5
股息率0.52%
基本面
最新报告季度：Q2, ended Jun 2026
营收$258.76M+10.6% YoY
营业利润$41.13M+15.6% YoY
净利润$26.01M-7.7% YoY
摊薄每股收益$0.43-6.5% YoY
自由现金流-$87.40M-130.5% YoY
经营现金流$50.61M
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27.9%
营业利润率19.1%
净利率10.7%
净资产收益率5.0%
资产收益率2.0%
投入资本回报率3.8%
流动比率1.05
负债/资产比率59.6%
现金及投资$513.75M
总负债$3.40B
净现金（净负债）-$2.89B
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 | $258.76M | $403.91M | $989.54M | $276.04M | $249.73M |
| 营业总收入 | $258.76M | $403.91M | $989.54M | $276.04M | $249.73M |
| 营业成本 | $190.07M | $283.54M | $716.86M | $197.21M | $185.69M |
| 毛利润 | $68.70M | $120.37M | $272.69M | $78.83M | $64.04M |
| 营业费用 | $27.57M | $29.92M | $89.95M | $23.90M | $23.23M |
| 销售及管理费用 | $27.07M | $32.91M | $98.49M | $27.18M | $25.07M |
| -销售及营销费用 | $5.97M | $5.58M | $18.90M | $5.46M | $4.90M |
| -管理费用 | $21.10M | $27.34M | $79.59M | $21.72M | $20.17M |
| 研发费用 | $1.50M | $1.13M | $6.30M | $1.04M | $1.28M |
| 其他营业费用 | -$1.00M | -$4.13M | -$14.84M | -$4.33M | -$3.13M |
| 营业利润 | $41.13M | $90.45M | $182.74M | $54.93M | $40.81M |
| 非经营性利息净收入（支出） | -$36.87M | -$43.56M | -$135.84M | -$33.87M | -$34.05M |
| 非经营性利息收入 | $7.07M | $1.43M | $6.02M | $1.15M | $1.63M |
| 非经营性利息支出 | $43.94M | $44.99M | $141.85M | $35.02M | $35.68M |
| 其他收入（支出） | $12.90M | -$18.26M | $58.85M | $5.16M | $13.21M |
| 证券出售收益 | $274,000.00 | -$1.54M | $5.25M | -$989,000.00 | -$891,000.00 |
| 特殊收益（费用） | -$6.93M | -$10.19M | -$13.51M | -$12.37M | -$377,000.00 |
| -减：资本性资产减值 | $6.93M | $10.19M | $13.51M | $12.37M | $377,000.00 |
| 其他非经营性收入（支出） | $19.55M | -$6.52M | $67.11M | $18.51M | $14.48M |
| 税前利润 | $17.16M | $28.63M | $105.75M | $26.21M | $19.97M |
| 税费 | -$9.67M | -$15.47M | -$20.28M | -$6.74M | -$4.28M |
| 权益法投资税后收益 | -$811,000.00 | $512,000.00 | $960,000.00 | $99,000.00 | $455,000.00 |
| 净利润 | $26.01M | $44.61M | $126.99M | $33.05M | $24.71M |
| 持续经营利润 | $26.01M | $44.61M | $126.99M | $33.05M | $24.71M |
| 少数股东权益 | -$1.07M | $545,000.00 | $3.09M | $1.70M | $571,000.00 |
| 归属母公司净利润 | $27.09M | $44.07M | $123.90M | $31.35M | $24.14M |
| 归属普通股股东净利润 | $27.09M | $44.07M | $123.90M | $31.35M | $24.14M |
| 基本每股收益 | $0.44 | $0.72 | $2.04 | $0.52 | $0.40 |
| 摊薄每股收益 | $0.43 | $0.71 | $2.02 | $0.50 | $0.39 |
| 每股股息 | $0.12 | $0.12 | $0.48 | $0.12 | $0.12 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $6.79B | $6.77B | $6.25B | $6.25B | $6.09B |
| 流动资产合计 | $1.02B | $1.08B | $597.77M | $597.77M | $504.72M |
| 现金及现金等价物与短期投资 | $513.75M | $654.65M | $147.45M | $147.45M | $79.56M |
| -现金及现金等价物 | $513.75M | $654.65M | $147.45M | $147.45M | $79.56M |
| 应收款 | $258.56M | $237.92M | $231.49M | $231.49M | $211.94M |
| -应收账款 | $172.57M | $170.92M | $164.77M | $164.77M | $150.07M |
| -其他应收款 | $85.99M | $67.00M | $66.72M | $66.72M | $61.87M |
| 存货 | $47.29M | $45.56M | $45.27M | $45.27M | $44.60M |
| 受限现金 | $144.40M | $108.30M | $133.42M | $133.42M | $126.18M |
| 其他流动资产 | $56.78M | $35.80M | $40.14M | $40.14M | $42.43M |
| 非流动资产合计 | $5.77B | $5.69B | $5.65B | $5.65B | $5.59B |
| 固定资产净值 | $4.82B | $4.77B | $4.77B | $4.77B | $4.70B |
| -固定资产原值 | $4.82B | $4.77B | $7.11B | $7.11B | $4.70B |
| 投资及预付款 | $204.15M | $200.90M | $162.11M | $162.11M | $160.37M |
| -长期股权投资 | $204.15M | $200.90M | $162.11M | $162.11M | $160.37M |
| 一年以上预付资产 | $177.28M | $157.54M | $137.74M | $137.74M | – |
| 商誉及其他无形资产 | $428.07M | $435.30M | $442.79M | $442.79M | $449.68M |
| -商誉 | $168.02M | $168.08M | $168.24M | $168.24M | $167.87M |
| -其他无形资产 | $260.04M | $267.22M | $274.55M | $274.55M | $281.80M |
| 一年以上递延资产 | $137.89M | $127.56M | $138.90M | $138.90M | $159.67M |
| 负债合计 | $4.04B | $4.05B | $3.56B | $3.56B | $3.44B |
| 流动负债合计 | $975.89M | $1.01B | $738.39M | $738.39M | $654.84M |
| 短期债务及融资租赁负债 | $781.41M | $816.73M | $490.47M | $490.47M | $432.08M |
| -一年内到期债务 | $774.36M | $809.57M | $483.82M | $483.82M | $425.89M |
| -一年内到期融资租赁负债 | $7.05M | $7.16M | $6.65M | $6.65M | $6.19M |
| 一年内递延负债 | $12.27M | $5.26M | $37.34M | $37.34M | $32.68M |
| 非流动负债合计 | $3.07B | $3.04B | $2.82B | $2.82B | $2.79B |
| 长期应付账款及其他应付款 | $181.50M | $191.74M | $200.55M | $200.55M | $202.49M |
| 长期债务及融资租赁负债 | $2.63B | $2.59B | $2.37B | $2.37B | $2.32B |
| -长期债务 | $2.59B | $2.56B | $2.33B | $2.33B | $2.29B |
| -长期融资租赁负债 | $39.66M | $39.21M | $32.61M | $32.61M | $28.05M |
| 非流动负债 | $141.12M | $138.33M | $135.57M | $135.57M | $139.44M |
| 一年以上递延负债 | $73.34M | $72.47M | $68.66M | $68.66M | $74.40M |
| 员工福利 | $13.11M | $12.34M | $11.94M | $11.94M | $11.38M |
| 其他非流动负债 | $29.05M | $31.31M | $33.64M | $33.64M | $34.86M |
| 股东权益合计 | $2.74B | $2.72B | $2.69B | $2.69B | $2.65B |
| 股东权益 | $2.60B | $2.57B | $2.54B | $2.54B | $2.51B |
| 股本 | $62,000.00 | $62,000.00 | $61,000.00 | $61,000.00 | $61,000.00 |
| -普通股 | $62,000.00 | $62,000.00 | $61,000.00 | $61,000.00 | $61,000.00 |
| 资本公积 | $1.67B | $1.67B | $1.65B | $1.65B | $1.65B |
| 留存收益 | $965.78M | $945.91M | $909.34M | $909.34M | $885.23M |
| 减：库存股 | $42.36M | $42.36M | $17.96M | $17.96M | $17.96M |
| 不影响留存收益的损益 | $1.79M | $1.29M | -$2.13M | -$2.13M | -$7.25M |
| 少数股东权益 | $146.41M | $147.61M | $147.33M | $147.33M | $143.06M |
| -累计折旧 | – | – | -$2.34B | -$2.34B | – |
| 应付款 | – | – | $140.13M | $140.13M | – |
| -应付账款 | – | – | $123.99M | $123.99M | – |
| -应付税款合计 | – | – | $16.14M | $16.14M | – |
| 一年内应计费用 | – | – | $70.45M | $70.45M | – |
| 其他非流动资产 | – | – | – | – | $119.87M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $50.61M | $78.58M | $335.10M | $105.04M | $45.15M |
| 持续经营经营活动现金流净额 | $50.61M | $78.58M | $335.10M | $105.04M | $45.16M |
| 持续经营净利润 | $26.01M | $44.61M | $126.99M | $33.05M | $24.71M |
| 持续经营损益 | -$297,000.00 | -$24.86M | -$8.58M | $2.12M | $830,000.00 |
| 折旧、折耗与摊销 | $79.58M | $76.36M | $292.12M | $77.34M | $74.98M |
| 递延税款 | -$25.23M | -$29.69M | -$55.32M | -$13.53M | -$14.64M |
| 其他非现金项目 | $3.00M | $26.27M | $8.33M | $1.95M | $2.18M |
| 营运资金变动 | -$43.01M | -$27.32M | -$61.35M | -$13.17M | -$48.22M |
| -应收款变动 | -$20.47M | -$14.94M | -$44.67M | -$30.37M | -$17.56M |
| -存货变动 | -$1.73M | $1.11M | -$7.18M | -$664,000.00 | $303,000.00 |
| -预付资产变动 | -$17.27M | $8.15M | $6.58M | $5.59M | -$6.00M |
| -应付账款及应计费用变动 | -$7.77M | -$13.61M | -$1.78M | $32.95M | -$16.57M |
| -其他流动资产变动 | $1.53M | $1.39M | $5.09M | $1.35M | $1.34M |
| -其他流动负债变动 | -$4.73M | -$1.73M | -$9.52M | -$3.07M | -$4.73M |
| -其他营运资金变动 | $7.42M | -$7.70M | -$9.87M | -$18.95M | -$5.00M |
| 投资活动现金流净额 | -$138.15M | -$124.49M | -$726.44M | -$146.64M | -$147.37M |
| 持续经营投资活动现金流净额 | -$138.15M | -$124.49M | -$726.44M | -$146.64M | -$147.37M |
| 资本支出 | -$138.02M | -$113.79M | -$619.78M | -$145.08M | -$147.27M |
| 固定资产购置及出售净额 | $0.00 | $93.14M | – | – | – |
| 业务购买及出售净额 | -$67,000.00 | -$103.78M | -$106.45M | -$1.50M | $1,000.00 |
| 其他投资变动净额 | -$61,000.00 | -$56,000.00 | – | – | -$105,000.00 |
| 筹资活动现金流 | -$17.09M | $528.65M | $465.75M | $116.67M | $102.15M |
| 持续经营筹资活动现金流净额 | -$17.09M | $528.65M | $465.75M | $116.67M | $102.15M |
| 债务发行及偿还净额 | -$9.46M | $519.72M | $361.20M | $86.17M | $16.75M |
| 普通股发行净额 | $0.00 | -$24.40M | $0.00 | – | – |
| 已付现金股利 | -$7.21M | -$7.51M | -$29.07M | -$7.24M | -$7.28M |
| 其他筹资费用净额 | -$418,000.00 | $40.84M | $133.62M | $37.74M | $92.68M |
| 期末现金余额 | $658.15M | $762.94M | $280.87M | $280.87M | $205.74M |
| 现金净变动 | -$104.62M | $482.74M | $74.41M | $75.07M | -$66,000.00 |
| 期初现金余额 | $762.94M | $280.87M | $205.77M | $205.74M | $206.06M |
| 汇率变动影响 | -$174,000.00 | -$666,000.00 | $682,000.00 | $62,000.00 | -$261,000.00 |
| 自由现金流 | -$87.40M | -$35.21M | -$284.68M | -$40.04M | -$102.11M |
| 股票期权行使所得 | – | $0.00 | $0.00 | $0.00 | – |
| 投资购置及出售净额 | – | – | -$213,000.00 | – | – |
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