开盘$13.76
昨收$14.17
当日区间$13.24 – $13.83
成交量1.51M
市值$4.22B
市盈率（TTM）202.1
股息率–
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为EUR
营收€377.82M+18.9% YoY
营业利润€26.90M-4.1% YoY
净利润-€3.52M-107.2% YoY
摊薄每股收益-€0.01-106.7% YoY
自由现金流€61.13M+13.0% YoY
经营现金流€116.67M
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55.8%
营业利润率9.4%
净利率1.2%
净资产收益率2.0%
资产收益率0.7%
投入资本回报率9.6%
流动比率0.98
负债/资产比率69.5%
现金及投资€251.11M
总负债€61.03M
净现金（净负债）€190.09M
自由现金流/营收14.0%
营收构成
2026/Q2 季度
按业务线
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q3 (EUR) |
|---|---|---|---|---|---|
| 报告营业总收入 | €377.82M | €346.52M | €1.29B | €368.89M | €292.05M |
| 营业总收入 | €377.82M | €346.52M | €1.29B | €368.89M | €292.05M |
| 营业成本 | €183.80M | €163.63M | €548.50M | €159.71M | €105.35M |
| 毛利润 | €194.02M | €182.88M | €741.46M | €209.18M | €186.71M |
| 营业费用 | €167.12M | €155.40M | €615.19M | €181.23M | €139.52M |
| 销售及管理费用 | €109.03M | €106.50M | €490.89M | €192.79M | €93.96M |
| -管理费用 | €109.03M | €106.50M | €481.04M | €182.94M | €93.96M |
| 折旧、摊销与折耗 | €21.34M | €19.53M | €66.95M | €17.16M | €16.34M |
| -折旧与摊销 | €21.34M | €19.53M | €66.95M | €17.16M | €16.34M |
| 其他营业费用 | €36.75M | €29.37M | €57.35M | -€28.73M | €29.22M |
| 营业利润 | €26.90M | €27.49M | €126.28M | €27.95M | €47.19M |
| 非经营性利息净收入（支出） | -€21.07M | -€21.03M | -€76.00M | -€19.78M | -€17.84M |
| 非经营性利息收入 | €2.31M | €3.29M | €9.68M | €2.53M | €2.53M |
| 非经营性利息支出 | €23.38M | €24.32M | €86.33M | €22.96M | €20.38M |
| 其他收入（支出） | -€9.71M | -€11.33M | €68.49M | -€9.35M | -€202,000.00 |
| 证券出售收益 | -€9.13M | -€9.28M | €78.81M | -€2.90M | €341,000.00 |
| 特殊收益（费用） | -€578,000.00 | -€2.05M | -€10.33M | -€6.45M | -€543,000.00 |
| -减：核销 | €578,000.00 | €2.05M | €9.39M | €5.52M | €543,000.00 |
| 税前利润 | -€3.87M | -€4.87M | €118.76M | -€1.18M | €29.15M |
| 税费 | -€351,000.00 | €1.42M | €18.44M | -€5.59M | €6.68M |
| 净利润 | -€3.52M | -€6.29M | €100.32M | €4.40M | €22.47M |
| 持续经营利润 | -€3.52M | -€6.29M | €100.32M | €4.40M | €22.47M |
| 少数股东权益 | €0.00 | -€1,000.00 | €2,000.00 | €1,000.00 | -€1,000.00 |
| 归属母公司净利润 | -€3.52M | -€6.29M | €100.32M | €4.40M | €22.47M |
| 归属普通股股东净利润 | -€3.52M | -€6.29M | €100.32M | €4.40M | €22.47M |
| 基本每股收益 | -€0.01 | -€0.02 | €0.34 | €0.01 | €0.07 |
| 摊薄每股收益 | -€0.01 | -€0.02 | €0.31 | €0.01 | €0.07 |
| -销售及营销费用 | – | – | €9.85M | – | – |
| 其他财务成本合计 | – | – | -€644,000.00 | – | – |
| 权益法投资收益 | – | – | €0.00 | – | – |
| -减：资本性资产减值 | – | – | €935,000.00 | – | – |
| -业务出售收益 | – | – | €0.00 | – | – |
| 终止经营净利润 | – | – | €0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q3 (EUR) |
|---|---|---|---|---|---|
| 总资产 | €2.56B | €2.75B | €2.87B | €2.87B | €2.42B |
| 流动资产合计 | €554.29M | €637.51M | €670.47M | €670.47M | €562.90M |
| 现金及现金等价物与短期投资 | €251.11M | €321.79M | €365.30M | €365.30M | €360.38M |
| -现金及现金等价物 | €251.11M | €321.79M | €365.30M | €365.30M | €360.38M |
| 应收款 | €214.18M | €229.32M | €278.18M | €278.18M | €170.06M |
| -应收账款 | €89.63M | €99.81M | €93.55M | €93.55M | €69.66M |
| -应收税款 | €13.42M | €16.70M | €21.29M | €21.29M | €6.98M |
| -其他应收款 | €111.14M | €112.81M | €163.34M | €163.34M | €93.42M |
| 其他流动资产 | €89.00M | €86.41M | €1.23M | €1.23M | €32.46M |
| 非流动资产合计 | €2.01B | €2.11B | €2.20B | €2.20B | €1.86B |
| 固定资产净值 | €77.67M | €77.89M | €79.34M | €79.34M | €78.23M |
| 投资及预付款 | €63.11M | €62.05M | €46.84M | €46.84M | €10.20M |
| -可供出售证券 | €63.11M | €62.05M | €40.86M | €40.86M | €10.20M |
| 商誉及其他无形资产 | €1.83B | €1.95B | €2.03B | €2.03B | €1.74B |
| 一年以上递延资产 | €35.64M | €29.27M | €28.75M | €28.75M | €27.61M |
| 负债合计 | €1.78B | €1.85B | €1.89B | €1.89B | €1.43B |
| 流动负债合计 | €567.78M | €603.12M | €574.63M | €574.63M | €412.76M |
| 应付款 | €450.22M | €455.39M | €447.39M | €447.39M | €309.73M |
| -应付账款 | €447.34M | €446.90M | €426.86M | €426.86M | €300.66M |
| -应付税款合计 | €2.88M | €8.49M | €20.54M | €20.54M | €9.07M |
| 短期债务及融资租赁负债 | €10.88M | €10.92M | €11.01M | €11.01M | €10.79M |
| -一年内到期债务 | €10.88M | €10.92M | – | – | €10.79M |
| 一年内递延负债 | €44.90M | €42.77M | €37.33M | €37.33M | €31.48M |
| 其他流动负债 | €61.77M | €94.03M | €6.10M | €6.10M | €60.76M |
| 非流动负债合计 | €1.21B | €1.25B | €1.32B | €1.32B | €1.02B |
| 长期应付账款及其他应付款 | €1.11B | €1.15B | €1.21B | €1.21B | €914.92M |
| 长期债务及融资租赁负债 | €50.15M | €50.69M | €51.84M | €51.84M | €51.89M |
| -长期债务 | €50.15M | €50.69M | – | – | €51.89M |
| 一年以上递延负债 | €47.94M | €49.55M | €54.17M | €54.17M | €51.02M |
| 其他非流动负债 | €4.30M | €3.95M | €914,000.00 | €914,000.00 | €2.20M |
| 股东权益合计 | €782.30M | €898.17M | €978.34M | €978.34M | €985.26M |
| 股东权益 | €782.30M | €898.17M | €978.34M | €978.34M | €985.26M |
| 股本 | €27.58M | €27.58M | €27.58M | €27.58M | €27.58M |
| -普通股 | €27.58M | €27.58M | €27.58M | €27.58M | €27.58M |
| 资本公积 | €664.93M | €668.73M | €682.48M | €682.48M | €684.20M |
| 留存收益 | €319.70M | €317.19M | €342.05M | €342.05M | €326.96M |
| 减：库存股 | €236.28M | €123.12M | €79.39M | €79.39M | €60.30M |
| 不影响留存收益的损益 | €6.36M | €7.80M | €5.62M | €5.62M | €6.82M |
| 少数股东权益 | €1,000.00 | €1,000.00 | €2,000.00 | €2,000.00 | €1,000.00 |
| 预付资产 | – | – | €20.29M | €20.29M | – |
| 存货 | – | – | €5.48M | €5.48M | – |
| -固定资产原值 | – | – | €157.19M | €157.19M | – |
| -累计折旧 | – | – | -€77.85M | -€77.85M | – |
| -长期股权投资 | – | – | €5.98M | €5.98M | – |
| 一年以上应收票据 | – | – | €11.50M | €11.50M | – |
| 一年以上预付资产 | – | – | €2.17M | €2.17M | – |
| -商誉 | – | – | €370.63M | €370.63M | – |
| -其他无形资产 | – | – | €1.66B | €1.66B | – |
| 一年内应计费用 | – | – | €54.91M | €54.91M | – |
| -一年内到期融资租赁负债 | – | – | €11.01M | €11.01M | – |
| 一年内预提费用 | – | – | €17.89M | €17.89M | – |
| -长期融资租赁负债 | – | – | €51.84M | €51.84M | – |
| 员工福利 | – | – | €2.97M | €2.97M | – |
现金流量表
| 项目 | 2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q3 (EUR) |
|---|---|---|---|---|---|
| 经营活动现金流 | €116.67M | €109.23M | €403.02M | €88.36M | €115.06M |
| 持续经营经营活动现金流净额 | €116.67M | €109.23M | €403.02M | €88.36M | €115.06M |
| 持续经营净利润 | -€3.52M | -€6.29M | €100.32M | €4.40M | €22.47M |
| 持续经营损益 | €9.13M | €9.28M | -€78.81M | €2.90M | -€341,000.00 |
| 折旧、折耗与摊销 | €121.56M | €107.66M | €337.11M | €100.96M | €56.50M |
| 递延税款 | -€351,000.00 | €1.42M | €18.44M | -€5.59M | €6.68M |
| 其他非现金项目 | €7.06M | €22.82M | €73.16M | €11.24M | €25.21M |
| 营运资金变动 | €13.52M | -€12.48M | -€24.97M | -€30.42M | €10.43M |
| -应收款变动 | €13.75M | -€7.31M | -€319,000.00 | -€3.14M | €6.73M |
| -应付账款及应计费用变动 | -€233,000.00 | -€5.18M | -€24.65M | -€27.28M | €3.70M |
| 投资活动现金流净额 | -€58.62M | -€63.21M | -€231.95M | -€65.51M | -€48.74M |
| 持续经营投资活动现金流净额 | -€58.62M | -€63.21M | -€231.95M | -€65.51M | -€48.74M |
| 固定资产购置及出售净额 | -€3.13M | -€2.29M | -€4.90M | -€1.66M | -€983,000.00 |
| 无形资产购置及出售净额 | -€52.40M | -€60.90M | -€223.38M | -€67.09M | -€47.03M |
| 业务购买及出售净额 | €0.00 | €0.00 | €7.93M | €14.87M | -€886,000.00 |
| 其他投资变动净额 | -€3.09M | -€18,000.00 | -€11.60M | -€11.63M | €156,000.00 |
| 筹资活动现金流 | -€129.05M | -€93.42M | -€127.77M | -€25.94M | -€8.65M |
| 持续经营筹资活动现金流净额 | -€129.05M | -€93.42M | -€127.77M | -€25.94M | -€8.65M |
| 债务发行及偿还净额 | -€1.88M | -€2.00M | -€7.56M | -€1.95M | -€1.64M |
| 普通股发行净额 | -€125.91M | -€91.42M | -€105.22M | -€24.00M | -€2.01M |
| 期末现金余额 | €251.11M | €321.79M | €365.30M | €365.30M | €360.38M |
| 现金净变动 | -€71.00M | -€47.39M | €43.29M | -€3.10M | €57.67M |
| 期初现金余额 | €321.79M | €365.30M | €348.36M | €360.38M | €311.92M |
| 汇率变动影响 | €326,000.00 | €3.89M | -€26.35M | €8.01M | -€9.21M |
| 自由现金流 | €61.13M | €46.04M | €174.74M | €19.65M | €67.03M |
| 投资购置及出售净额 | – | – | €0.00 | – | – |
| 其他筹资费用净额 | – | – | -€15.00M | €1,000.00 | -€5.00M |
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