股票 › OTTR
水獺尾电力 OTTR
美股市值排名 #2406
$78.44 −$1.56 (-1.95%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $78.44 0.00%
开盘$79.66
昨收$80.00
当日区间$77.79 – $80.10
成交量305.6K
市值$3.29B
市盈率（TTM）18.8
股息率2.88%
基本面
最新报告季度：Q2, ended Jun 2026
营收$334.38M+0.4% YoY
营业利润$79.30M-18.6% YoY
净利润-$7.61M-109.8% YoY
摊薄每股收益-$0.18-109.7% YoY
自由现金流-$27.37M-151.0% YoY
经营现金流$112.10M
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42.2%
营业利润率25.0%
净利率14.8%
净资产收益率10.7%
资产收益率4.8%
投入资本回报率8.0%
流动比率1.71
负债/资产比率56.3%
现金及投资$333.70M
总负债$1.27B
净现金（净负债）-$933.01M
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 | $334.38M | $347.03M | $1.30B | $308.10M | $325.56M |
| 营业总收入 | $334.38M | $347.03M | $1.30B | $308.10M | $325.56M |
| 营业成本 | $196.98M | $205.58M | $740.68M | $180.38M | $177.28M |
| 毛利润 | $137.40M | $141.45M | $563.38M | $127.72M | $148.28M |
| 营业费用 | $58.10M | $56.21M | $217.70M | $60.10M | $51.68M |
| 销售及管理费用 | $22.17M | $21.77M | $82.57M | $26.13M | $17.79M |
| 折旧、摊销与折耗 | $30.81M | $29.98M | $118.11M | $29.73M | $29.55M |
| -折旧与摊销 | $30.81M | $29.98M | $118.11M | $29.73M | $29.55M |
| 其他税费 | $5.12M | $4.46M | $17.02M | $4.24M | $4.33M |
| 营业利润 | $79.30M | $85.24M | $345.68M | $67.62M | $96.61M |
| 非经营性利息净收入（支出） | -$12.89M | -$12.64M | -$47.23M | -$12.16M | -$11.79M |
| 非经营性利息支出 | $12.89M | $12.64M | $47.23M | $12.16M | $11.79M |
| 其他收入（支出） | -$95.17M | $4.89M | $23.82M | $6.15M | $6.29M |
| 特殊收益（费用） | -$103.50M | – | – | – | – |
| -减：其他特殊支出 | $103.50M | – | – | – | – |
| 其他非经营性收入（支出） | $8.33M | $4.89M | $23.82M | $6.15M | $6.29M |
| 税前利润 | -$28.76M | $77.49M | $322.28M | $61.61M | $91.11M |
| 税费 | -$21.16M | $4.88M | $46.38M | $9.83M | $12.82M |
| 净利润 | -$7.61M | $72.61M | $275.89M | $51.77M | $78.29M |
| 持续经营利润 | -$7.61M | $72.61M | $275.89M | $51.77M | $78.29M |
| 归属母公司净利润 | -$7.61M | $72.61M | $275.89M | $51.77M | $78.29M |
| 归属普通股股东净利润 | -$7.61M | $72.61M | $275.89M | $51.77M | $78.29M |
| 基本每股收益 | -$0.18 | $1.73 | $6.59 | $1.24 | $1.87 |
| 摊薄每股收益 | -$0.18 | $1.73 | $6.55 | $1.23 | $1.86 |
| 每股股息 | $0.58 | $0.58 | $2.10 | $0.53 | $0.53 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $4.29B | $4.15B | $3.96B | $3.96B | $3.84B |
| 流动资产合计 | $837.35M | $798.96M | $799.73M | $799.73M | $737.24M |
| 现金及现金等价物与短期投资 | $333.70M | $403.24M | $440.50M | $440.50M | $379.66M |
| -现金及现金等价物 | $278.38M | $348.35M | $386.19M | $386.19M | $325.79M |
| -短期投资 | $55.32M | $54.89M | $54.31M | $54.31M | $53.88M |
| 应收款 | $199.03M | $183.22M | $145.50M | $145.50M | $166.69M |
| -应收账款 | $169.02M | $151.14M | $110.18M | $110.18M | $140.89M |
| -其他应收款 | $10.65M | $10.02M | $12.09M | $12.09M | $10.59M |
| -应收款调整准备 | -$1.91M | -$1.74M | -$1.65M | -$1.65M | -$1.76M |
| 存货 | $169.98M | $157.06M | $158.60M | $158.60M | $155.77M |
| 受限现金 | $73.50M | – | – | – | – |
| 其他流动资产 | $61.14M | $55.45M | $55.13M | $55.13M | $35.12M |
| 非流动资产合计 | $3.46B | $3.35B | $3.16B | $3.16B | $3.11B |
| 固定资产净值 | $3.14B | $3.06B | $2.88B | $2.88B | $2.82B |
| -固定资产原值 | $4.29B | $4.20B | $4.02B | $4.02B | $3.98B |
| -累计折旧 | -$1.15B | -$1.14B | -$1.15B | -$1.15B | -$1.16B |
| 投资及预付款 | $82.67M | $78.68M | $78.82M | $78.82M | $77.66M |
| -交易性证券 | $20.54M | $18.85M | $16.73M | $16.73M | $16.45M |
| -可供出售证券 | $12.23M | $11.59M | $12.81M | $12.81M | $11.15M |
| 商誉及其他无形资产 | $41.68M | $41.95M | $42.21M | $42.21M | $42.49M |
| -商誉 | $37.57M | $37.57M | $37.57M | $37.57M | $37.57M |
| -其他无形资产 | $4.11M | $4.38M | $4.64M | $4.64M | $4.92M |
| 其他非流动资产 | $101.63M | $81.28M | $80.77M | $80.77M | $67.80M |
| 负债合计 | $2.42B | $2.25B | $2.10B | $2.10B | $2.01B |
| 流动负债合计 | $490.57M | $391.88M | $350.96M | $350.96M | $206.36M |
| 应付款 | $145.29M | $152.24M | $112.07M | $112.07M | $116.71M |
| -应付账款 | $131.05M | $132.82M | $93.61M | $93.61M | $95.44M |
| -应付税款合计 | $14.24M | $19.41M | $18.46M | $18.46M | $21.27M |
| 一年内应计费用 | $32.20M | $27.88M | $35.67M | $35.67M | $32.20M |
| 短期债务及融资租赁负债 | $133.82M | $147.94M | $140.19M | $140.19M | – |
| -一年内到期债务 | $133.82M | $147.94M | $140.19M | $140.19M | – |
| 其他流动负债 | $179.26M | $63.84M | $63.03M | $63.03M | $57.46M |
| 非流动负债合计 | $1.93B | $1.85B | $1.75B | $1.75B | $1.81B |
| 长期债务及融资租赁负债 | $1.13B | $1.06B | $963.57M | $963.57M | $1.04B |
| -长期债务 | $1.13B | $1.06B | $963.57M | $963.57M | $1.04B |
| 一年以上递延负债 | $303.85M | $322.13M | $320.25M | $320.25M | $302.53M |
| 员工福利 | $64.34M | $64.32M | $64.19M | $64.19M | $58.50M |
| 其他非流动负债 | $124.36M | $101.45M | $106.16M | $106.16M | $105.33M |
| 股东权益合计 | $1.88B | $1.91B | $1.86B | $1.86B | $1.83B |
| 股东权益 | $1.88B | $1.91B | $1.86B | $1.86B | $1.83B |
| 股本 | $209.93M | $209.77M | $209.53M | $209.53M | $209.53M |
| -普通股 | $209.93M | $209.77M | $209.53M | $209.53M | $209.53M |
| 资本公积 | $432.75M | $431.83M | $434.20M | $434.20M | $433.37M |
| 留存收益 | $1.23B | $1.27B | $1.22B | $1.22B | $1.19B |
| 不影响留存收益的损益 | $143,000.00 | $269,000.00 | $470,000.00 | $470,000.00 | $742,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $112.10M | $70.61M | $385.99M | $97.04M | $129.57M |
| 持续经营经营活动现金流净额 | $112.10M | $70.61M | $385.99M | $97.04M | $129.57M |
| 持续经营净利润 | -$7.61M | $72.61M | $275.89M | $51.77M | $78.29M |
| 持续经营损益 | -$4.52M | $1.65M | -$6.70M | -$1.18M | -$2.78M |
| 折旧、折耗与摊销 | $30.81M | $29.98M | $118.11M | $29.73M | $29.55M |
| 递延税款 | -$19.62M | $937,000.00 | $32.52M | $18.47M | $8.19M |
| 其他非现金项目 | $100.26M | -$1.57M | -$4.04M | -$404,000.00 | -$1.89M |
| 营运资金变动 | $10.64M | -$39.38M | -$38.91M | -$2.36M | $17.50M |
| -应收款变动 | -$15.82M | -$37.72M | $468,000.00 | $21.20M | $14.13M |
| -存货变动 | -$12.42M | $1.83M | -$4.75M | -$1.91M | -$2.71M |
| -应付账款及应计费用变动 | $38.71M | -$14.91M | -$16.86M | -$4.63M | $7.69M |
| -其他流动资产变动 | -$12.80M | $5.19M | -$14.50M | -$18.06M | -$557,000.00 |
| -其他流动负债变动 | $14.10M | $6.65M | $2.19M | $2.55M | -$561,000.00 |
| -其他营运资金变动 | -$1.13M | -$420,000.00 | -$5.46M | -$1.51M | -$500,000.00 |
| 投资活动现金流净额 | -$139.60M | -$187.01M | -$290.72M | -$74.71M | -$88.99M |
| 持续经营投资活动现金流净额 | -$139.60M | -$187.01M | -$290.72M | -$74.71M | -$88.99M |
| 资本支出 | -$139.47M | -$185.28M | -$288.07M | -$74.74M | -$89.09M |
| 投资购置及出售净额 | -$2.32M | -$4.69M | -$9.58M | -$1.94M | -$2.06M |
| 其他投资变动净额 | $2.20M | $2.97M | $6.93M | $1.97M | $2.17M |
| 筹资活动现金流 | $31.03M | $78.56M | -$3.72M | $38.08M | -$22.04M |
| 持续经营筹资活动现金流净额 | $31.03M | $78.56M | -$3.72M | $38.08M | -$22.04M |
| 债务发行及偿还净额 | $55.88M | $107.73M | $90.63M | $60.24M | $0.00 |
| 普通股发行净额 | -$1,000.00 | -$3.97M | -$3.13M | $0.00 | $0.00 |
| 已付现金股利 | -$24.27M | -$24.25M | -$88.06M | -$22.02M | -$22.02M |
| 其他筹资费用净额 | -$576,000.00 | -$947,000.00 | -$3.15M | -$141,000.00 | -$16,000.00 |
| 期末现金余额 | $351.88M | $348.35M | $386.19M | $386.19M | $325.79M |
| 现金净变动 | $3.53M | -$37.84M | $91.54M | $60.41M | $18.55M |
| 期初现金余额 | $348.35M | $386.19M | $294.65M | $325.79M | $307.24M |
| 自由现金流 | -$27.37M | -$114.67M | $97.92M | $22.30M | $40.48M |
暂无评论——快来第一个聊聊 OTTR。
登录后参与讨论。