易加科技 PLUS
$92.11 +$9.68 (+11.74%)
休市 · Nov 7, 7:10 am ET · 最新盘后价 $92.11 0.00%
开盘$85.69
昨收$82.43
当日区间$85.68 – $95.35
成交量443.9K
市值$2.39B
市盈率（TTM）19.1
股息率1.13%
基本面
最新报告季度：Q1, ended Jun 2026
营收$649.11M+1.0% YoY
营业利润$38.83M-9.6% YoY
净利润$30.28M-28.9% YoY
摊薄每股收益$1.16-28.0% YoY
自由现金流$75.62M+175.8% YoY
经营现金流$76.48M
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25.1%
营业利润率6.6%
净利率4.9%
净资产收益率11.5%
资产收益率6.6%
投入资本回报率10.3%
流动比率2.13
负债/资产比率42.6%
现金及投资$448.85M
总负债$112.55M
净现金（净负债）$336.31M
自由现金流/营收2.2%
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $649.11M | $2.44B | $581.63M | $614.77M | $608.83M |
| 营业总收入 | $649.11M | $2.44B | $581.63M | $614.77M | $608.83M |
| 营业成本 | $497.78M | $1.83B | $434.55M | $456.12M | $446.70M |
| 毛利润 | $151.33M | $616.08M | $147.09M | $158.65M | $162.12M |
| 营业费用 | $112.50M | $449.94M | $109.44M | $115.19M | $113.29M |
| 销售及管理费用 | $106.62M | $423.39M | $103.27M | $108.70M | $106.48M |
| 折旧、摊销与折耗 | $5.88M | $26.54M | $6.17M | $6.49M | $6.81M |
| -折旧与摊销 | $5.88M | $26.54M | $6.17M | $6.49M | $6.81M |
| 营业利润 | $38.83M | $166.15M | $37.64M | $43.47M | $48.84M |
| 其他收入（支出） | $3.13M | $7.29M | -$605,000.00 | $2.12M | $5.16M |
| 其他非经营性收入（支出） | $3.13M | $7.29M | -$605,000.00 | $2.12M | $5.16M |
| 税前利润 | $41.96M | $173.44M | $37.04M | $45.59M | $54.00M |
| 税费 | $11.68M | $49.32M | $11.61M | $12.19M | $15.84M |
| 净利润 | $30.28M | $132.64M | $25.03M | $35.05M | $34.86M |
| 持续经营利润 | $30.28M | $124.12M | $25.43M | $33.40M | $38.16M |
| 终止经营净利润 | $0.00 | $8.52M | -$400,000.00 | $1.65M | -$3.31M |
| 归属母公司净利润 | $30.28M | $132.64M | $25.03M | $35.05M | $34.86M |
| 归属普通股股东净利润 | $30.28M | $132.64M | $25.03M | $35.05M | $34.86M |
| 基本每股收益 | $1.17 | $5.05 | $0.77 | $1.34 | $1.32 |
| 摊薄每股收益 | $1.16 | $5.03 | $0.76 | $1.33 | $1.32 |
| 每股股息 | $0.27 | $0.75 | $0.25 | $0.25 | $0.25 |
| 非经营性利息净收入（支出） | – | $0.00 | – | – | – |
| 非经营性利息支出 | – | $0.00 | – | – | – |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $1.87B | $1.80B | $1.80B | $1.83B | $1.77B |
| 流动资产合计 | $1.50B | $1.43B | $1.43B | $1.45B | $1.37B |
| 现金及现金等价物与短期投资 | $448.85M | $410.77M | $410.77M | $326.29M | $402.16M |
| -现金及现金等价物 | $448.85M | $410.77M | $410.77M | $326.29M | $402.16M |
| 应收款 | $783.32M | $706.73M | $706.73M | $741.51M | $721.11M |
| -应收账款 | $749.23M | $653.05M | $653.05M | $684.92M | $664.54M |
| -其他应收款 | $37.34M | $56.71M | $56.71M | $59.79M | $59.39M |
| -应收款调整准备 | -$3.24M | -$3.02M | -$3.02M | -$3.20M | -$2.81M |
| 存货 | $145.96M | $200.89M | $200.89M | $240.98M | $154.14M |
| 一年内递延资产 | $77.43M | $77.75M | $77.75M | $76.53M | $71.32M |
| 其他流动资产 | $45.28M | $31.60M | $31.60M | $68.90M | $23.99M |
| 非流动资产合计 | $366.22M | $373.22M | $373.22M | $377.47M | $394.09M |
| 固定资产净值 | $97.61M | $27.83M | $27.83M | $99.38M | $109.43M |
| -固定资产原值 | $97.61M | $58.50M | $58.50M | $99.38M | $109.43M |
| 商誉及其他无形资产 | $259.66M | $264.22M | $264.22M | $269.04M | $274.04M |
| -商誉 | $202.89M | $202.88M | $202.88M | $202.93M | $202.93M |
| -其他无形资产 | $56.78M | $61.34M | $61.34M | $66.11M | $71.11M |
| 一年以上递延资产 | $8.95M | $59.85M | $59.85M | $9.05M | $10.62M |
| 负债合计 | $795.02M | $731.98M | $731.98M | $768.39M | $720.75M |
| 流动负债合计 | $704.29M | $638.14M | $638.14M | $682.09M | $628.12M |
| 应付款 | $371.04M | $313.20M | $313.20M | $344.78M | $327.54M |
| -应付账款 | $317.08M | $264.61M | $264.61M | $291.38M | $281.83M |
| -其他应付款 | $53.96M | $48.59M | $48.59M | $53.41M | $45.71M |
| 短期债务及融资租赁负债 | $112.55M | $119.69M | $119.69M | $133.15M | $98.53M |
| -一年内到期债务 | $112.55M | $119.69M | $119.69M | $133.15M | $98.53M |
| 一年内递延负债 | $161.04M | $168.13M | $168.13M | $168.28M | $163.46M |
| 其他流动负债 | $59.66M | $37.13M | $37.13M | $35.88M | $38.59M |
| 非流动负债合计 | $90.73M | $93.84M | $93.84M | $86.30M | $92.63M |
| 一年以上递延负债 | $80.75M | $83.01M | $83.01M | $74.72M | $80.24M |
| 其他非流动负债 | $9.98M | $10.83M | $10.83M | $11.58M | $12.39M |
| 股东权益合计 | $1.07B | $1.07B | $1.07B | $1.06B | $1.05B |
| 股东权益 | $1.07B | $1.07B | $1.07B | $1.06B | $1.05B |
| 股本 | $279,000.00 | $278,000.00 | $278,000.00 | $278,000.00 | $277,000.00 |
| -普通股 | $279,000.00 | $278,000.00 | $278,000.00 | $278,000.00 | $277,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $215.23M | $210.27M | $210.27M | $207.29M | $202.01M |
| 留存收益 | $979.21M | $956.00M | $956.00M | $945.31M | $916.85M |
| 减：库存股 | $127.13M | $101.94M | $101.94M | $95.06M | $78.46M |
| 不影响留存收益的损益 | $4.44M | $4.36M | $4.36M | $5.49M | $5.40M |
| -累计折旧 | – | -$30.67M | -$30.67M | – | – |
| 一年以上预付资产 | – | $20.46M | $20.46M | – | – |
| 其他非流动资产 | – | $859,000.00 | $859,000.00 | – | – |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $76.48M | -$116.23M | $104.95M | -$87.44M | -$34.78M |
| 持续经营经营活动现金流净额 | $76.48M | -$117.45M | $105.97M | -$85.79M | -$31.62M |
| 持续经营净利润 | $30.28M | $124.12M | $25.43M | $33.40M | $33.27M |
| 持续经营损益 | $15,000.00 | $121,000.00 | $49,000.00 | $13,000.00 | $14,000.00 |
| 折旧、折耗与摊销 | $6.16M | $27.62M | $6.42M | $6.67M | $7.11M |
| 营运资金变动 | $36.58M | -$282.81M | $71.87M | -$129.98M | -$75.97M |
| -应收款变动 | -$94.86M | -$165.30M | $18.39M | -$20.73M | $23.14M |
| -存货变动 | $54.86M | -$80.33M | $39.97M | -$86.82M | -$53.28M |
| -应付账款及应计费用变动 | $52.23M | -$27.25M | -$24.12M | $17.67M | -$16.65M |
| -其他流动资产变动 | $6.39M | – | – | – | – |
| -其他流动负债变动 | $17.96M | – | – | – | – |
| 终止经营经营活动现金流 | $0.00 | $1.22M | -$1.01M | -$1.65M | -$3.16M |
| 投资活动现金流净额 | -$853,000.00 | $159.81M | $6.33M | -$1.39M | -$989,000.00 |
| 持续经营投资活动现金流净额 | -$853,000.00 | -$4.36M | -$1.16M | -$1.39M | -$989,000.00 |
| 固定资产购置及出售净额 | -$853,000.00 | -$4.36M | -$1.16M | -$1.39M | -$989,000.00 |
| 筹资活动现金流 | -$37.84M | -$22.94M | -$26.30M | $12.97M | -$41.52M |
| 持续经营筹资活动现金流净额 | -$37.84M | -$16.52M | -$26.30M | $12.97M | -$41.52M |
| 债务发行及偿还净额 | -$7.14M | $30.17M | -$13.46M | $34.62M | -$30.88M |
| 普通股发行净额 | -$23.63M | -$27.02M | -$6.31M | -$15.11M | -$4.05M |
| 已付现金股利 | -$7.07M | -$19.66M | -$6.53M | -$6.54M | -$6.59M |
| 终止经营筹资活动现金流 | $0.00 | -$6.42M | $0.00 | $0.00 | $0.00 |
| 期末现金余额 | $448.85M | $410.77M | $410.77M | $326.29M | $402.16M |
| 现金净变动 | $37.78M | $20.64M | $84.98M | -$75.86M | -$77.29M |
| 期初现金余额 | $410.77M | $389.38M | $326.29M | $402.16M | $480.18M |
| 汇率变动影响 | $305,000.00 | $751,000.00 | -$502,000.00 | -$2,000.00 | -$734,000.00 |
| 自由现金流 | $75.62M | -$120.66M | $103.78M | -$88.86M | -$35.77M |
| 递延税款 | – | $892,000.00 | $89,000.00 | $281,000.00 | – |
| -其他营运资金变动 | – | -$9.93M | $37.64M | -$40.10M | – |
| 业务购买及出售净额 | – | $0.00 | $0.00 | $0.00 | – |
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