航行者科技 VOYG
$23.98 +$3.65 (+17.95%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $23.85 -0.54%
开盘$21.27
昨收$20.33
当日区间$20.58 – $24.47
成交量2.26M
市值$1.49B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$52.75M+15.5% YoY
营业利润-$51.41M-113.0% YoY
净利润-$48.75M-47.4% YoY
摊薄每股收益-$0.79+35.8% YoY
自由现金流-$79.85M-68.3% YoY
经营现金流-$44.32M
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10.9%
营业利润率-88.5%
净利率-78.6%
净资产收益率-31.1%
资产收益率-16.2%
投入资本回报率-19.4%
流动比率3.80
负债/资产比率62.7%
现金及投资$373.44M
总负债$483.48M
净现金（净负债）-$110.05M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $52.75M | $35.25M | $166.42M | $46.65M | $39.59M |
| 营业总收入 | $52.75M | $35.25M | $166.42M | $46.65M | $39.59M |
| 营业成本 | $48.29M | $36.79M | $136.54M | $36.66M | $33.50M |
| 毛利润 | $4.46M | -$1.55M | $29.88M | $9.99M | $6.09M |
| 营业费用 | $55.87M | $43.10M | $138.37M | $44.02M | $30.13M |
| 销售及管理费用 | $43.67M | $31.36M | $117.09M | $35.45M | $25.11M |
| 研发费用 | $7.34M | $7.51M | $12.75M | $5.17M | $3.04M |
| 折旧、摊销与折耗 | $4.86M | $4.23M | $8.54M | $3.39M | $1.99M |
| -折旧与摊销 | $4.86M | $4.23M | $8.54M | $3.39M | $1.99M |
| 营业利润 | -$51.41M | -$44.65M | -$108.50M | -$34.03M | -$24.04M |
| 非经营性利息净收入（支出） | -$1.91M | -$2.11M | -$6.82M | -$1.37M | -$200,000.00 |
| 非经营性利息支出 | $1.91M | $2.11M | $6.82M | $1.37M | $200,000.00 |
| 其他收入（支出） | $2.37M | $4.04M | $2.55M | $3.59M | $4.15M |
| 特殊收益（费用） | $0.00 | – | -$7.80M | $0.00 | $0.00 |
| 其他非经营性收入（支出） | $2.37M | $4.04M | $10.35M | $3.59M | $4.15M |
| 税前利润 | -$50.94M | -$42.72M | -$112.77M | -$31.81M | -$20.10M |
| 税费 | -$2.20M | $3.23M | -$440,000.00 | $1.19M | -$1.76M |
| 净利润 | -$48.75M | -$45.94M | -$112.33M | -$33.00M | -$18.34M |
| 持续经营利润 | -$48.75M | -$45.94M | -$112.33M | -$33.00M | -$18.34M |
| 少数股东权益 | -$2.26M | -$1.96M | -$7.52M | -$2.78M | -$2.06M |
| 归属母公司净利润 | -$46.49M | -$43.98M | -$104.81M | -$30.22M | -$16.27M |
| 归属普通股股东净利润 | -$46.49M | -$43.98M | -$116.07M | -$30.22M | -$16.27M |
| 基本每股收益 | -$0.79 | -$0.75 | -$2.89 | -$0.52 | -$0.28 |
| 摊薄每股收益 | -$0.79 | -$0.75 | -$2.89 | -$0.52 | -$0.28 |
| -减：其他特殊支出 | – | – | $7.80M | $0.00 | – |
| -减：核销 | – | – | $0.00 | $0.00 | $0.00 |
| 优先股股息 | – | – | $11.26M | -$1,000.00 | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.01B | $1.02B | $1.05B | $1.05B | $727.80M |
| 流动资产合计 | $485.68M | $508.70M | $581.30M | $581.30M | $481.46M |
| 现金及现金等价物与短期投资 | $373.44M | $429.36M | $491.33M | $491.33M | $413.32M |
| -现金及现金等价物 | $373.44M | $429.36M | $491.33M | $491.33M | $413.32M |
| 应收款 | $77.83M | $47.96M | $59.61M | $59.61M | $39.89M |
| -应收账款 | $40.37M | $12.16M | $29.82M | $29.82M | $16.52M |
| -其他应收款 | $37.46M | $35.80M | $29.79M | $29.79M | $23.37M |
| 存货 | $9.62M | $5.72M | $3.83M | $3.83M | $1.72M |
| 其他流动资产 | $24.80M | $25.66M | $26.54M | $26.54M | $26.53M |
| 非流动资产合计 | $523.60M | $515.02M | $469.15M | $469.15M | $246.33M |
| 固定资产净值 | $252.50M | $233.33M | $182.45M | $182.45M | $116.74M |
| -固定资产原值 | $276.41M | $256.00M | $202.67M | $202.67M | $136.55M |
| -累计折旧 | -$23.91M | -$22.67M | -$20.22M | -$20.22M | -$19.82M |
| 商誉及其他无形资产 | $247.57M | $252.42M | $256.66M | $256.66M | $116.98M |
| -商誉 | $157.67M | $157.67M | $157.67M | $157.67M | $72.11M |
| -其他无形资产 | $89.89M | $94.75M | $98.98M | $98.98M | $44.88M |
| 其他非流动资产 | $23.53M | $29.26M | $30.05M | $30.05M | $12.61M |
| 负债合计 | $632.69M | $619.25M | $620.92M | $620.92M | $109.32M |
| 流动负债合计 | $127.83M | $111.25M | $133.03M | $133.03M | $97.86M |
| 应付款 | $37.64M | $21.19M | $28.67M | $28.67M | $23.17M |
| -应付账款 | $37.62M | $19.85M | $27.39M | $27.39M | $23.04M |
| -应付税款合计 | $14,000.00 | $1.34M | $1.29M | $1.29M | $125,000.00 |
| 一年内应计费用 | $25.58M | $31.39M | $22.64M | $22.64M | $23.02M |
| 短期债务及融资租赁负债 | $7.58M | $6.76M | $5.83M | $5.83M | $4.38M |
| -一年内到期融资租赁负债 | $7.58M | $6.76M | $5.83M | $5.83M | $4.38M |
| 一年内递延负债 | $22.52M | $16.92M | $24.34M | $24.34M | $8.15M |
| 其他流动负债 | $20.21M | $23.50M | $32.84M | $32.84M | $24.40M |
| 非流动负债合计 | $504.86M | $507.99M | $487.89M | $487.89M | $11.46M |
| 长期债务及融资租赁负债 | $483.48M | $484.56M | $460.97M | $460.97M | $6.13M |
| -长期债务 | $448.90M | $448.27M | $447.63M | $447.63M | – |
| -长期融资租赁负债 | $34.58M | $36.30M | $13.34M | $13.34M | $6.13M |
| 一年以上递延负债 | $17.75M | $19.92M | $16.76M | $16.76M | $3.30M |
| 其他非流动负债 | $3.63M | $3.51M | $10.17M | $10.17M | $2.02M |
| 股东权益合计 | $376.58M | $404.47M | $429.53M | $429.53M | $618.48M |
| 股东权益 | $325.71M | $357.23M | $383.72M | $383.72M | $590.86M |
| 股本 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 |
| -普通股 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 |
| 资本公积 | $840.71M | $823.08M | $797.44M | $797.44M | $946.64M |
| 留存收益 | -$476.40M | -$429.91M | -$385.93M | -$385.93M | -$355.71M |
| 减：库存股 | $38.54M | $35.88M | $27.70M | $27.70M | – |
| 不影响留存收益的损益 | -$62,000.00 | -$64,000.00 | -$95,000.00 | -$95,000.00 | -$83,000.00 |
| 少数股东权益 | $50.87M | $47.24M | $45.81M | $45.81M | $27.62M |
| 衍生产品负债 | – | – | $0.00 | $0.00 | $0.00 |
| -优先股 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$44.32M | -$39.71M | -$60.94M | -$14.98M | -$15.06M |
| 持续经营经营活动现金流净额 | -$44.32M | -$39.71M | -$60.94M | -$14.98M | -$15.06M |
| 持续经营净利润 | -$48.75M | -$45.94M | -$112.33M | -$33.00M | -$18.34M |
| 折旧、折耗与摊销 | $9.00M | $7.24M | $16.39M | $6.16M | $3.57M |
| 递延税款 | -$2.18M | $3.16M | -$478,000.00 | $1.07M | -$1.64M |
| 其他非现金项目 | $4.06M | $5.29M | $17.46M | $3.59M | $875,000.00 |
| 营运资金变动 | -$10.21M | -$13.57M | -$8.70M | $3.68M | -$1.65M |
| -应收款变动 | -$23.25M | $8.04M | -$5.71M | -$1.09M | -$4.81M |
| -存货变动 | -$3.90M | -$1.90M | -$341,000.00 | -$148,000.00 | -$295,000.00 |
| -预付资产变动 | -$1.50M | -$2.23M | -$4.94M | -$133,000.00 | -$2.14M |
| -应付账款及应计费用变动 | $7.09M | -$9.60M | $16.16M | $2.15M | $7.14M |
| -其他流动资产变动 | $5.53M | $596,000.00 | -$4.23M | -$3.85M | $562,000.00 |
| -其他流动负债变动 | $200,000.00 | -$1.07M | -$2.98M | -$1.17M | -$74,000.00 |
| -其他营运资金变动 | $5.60M | -$7.42M | -$6.66M | $7.93M | -$2.03M |
| 投资活动现金流净额 | -$28.51M | -$32.92M | -$261.61M | -$171.80M | -$63.62M |
| 持续经营投资活动现金流净额 | -$28.51M | -$32.92M | -$261.61M | -$171.80M | -$63.62M |
| 固定资产购置及出售净额 | -$28.51M | -$27.08M | -$94.27M | -$39.56M | -$35.10M |
| 业务购买及出售净额 | $0.00 | -$5.84M | -$151.83M | -$119.24M | -$26.03M |
| 筹资活动现金流 | $16.92M | $10.68M | $757.82M | $264.79M | $23.08M |
| 持续经营筹资活动现金流净额 | $16.92M | $10.68M | $757.82M | $264.79M | $23.08M |
| 债务发行及偿还净额 | $0.00 | $0.00 | $395.58M | $460.00M | -$130,000.00 |
| 普通股发行净额 | $0.00 | $0.00 | $296.44M | -$158.85M | $0.00 |
| 优先股发行净额 | $0.00 | $0.00 | $113.00M | $0.00 | $0.00 |
| 股票期权行使所得 | $4.89M | $3.64M | – | – | – |
| 其他筹资费用净额 | $12.03M | $7.04M | -$19.62M | -$36.37M | $23.37M |
| 期末现金余额 | $373.44M | $429.36M | $491.33M | $491.33M | $413.32M |
| 现金净变动 | -$55.91M | -$61.95M | $435.27M | $78.01M | -$55.60M |
| 期初现金余额 | $429.36M | $491.33M | $55.93M | $413.32M | $468.93M |
| 汇率变动影响 | -$14,000.00 | -$19,000.00 | $126,000.00 | $1,000.00 | -$5,000.00 |
| 自由现金流 | -$79.85M | -$90.83M | -$205.62M | -$63.09M | -$53.76M |
| 持续经营损益 | – | – | $7.80M | $0.00 | $0.00 |
| 投资购置及出售净额 | – | – | -$15.50M | -$13.00M | – |
| 已付现金股利 | – | – | -$27.58M | $0.00 | $0.00 |
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