股票 › XPRO
艾克普罗集团 XPRO
美股市值排名 #2952
$13.19 +$0.35 (+2.73%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $13.19 0.00%
开盘$13.02
昨收$12.84
当日区间$12.98 – $13.39
成交量1.25M
市值$1.47B
市盈率（TTM）1,319.0
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$393.18M-7.0% YoY
营业利润$16.58M-60.1% YoY
净利润$2.03M-88.7% YoY
摊薄每股收益$0.02-87.5% YoY
自由现金流$50.28M+84.8% YoY
经营现金流$81.46M
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10.1%
营业利润率5.1%
净利率1.3%
净资产收益率1.4%
资产收益率0.9%
投入资本回报率1.6%
流动比率2.05
负债/资产比率33.4%
现金及投资$199.53M
总负债$149.45M
净现金（净负债）$50.08M
自由现金流/营收7.2%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $393.18M | $367.57M | $1.61B | $382.13M | $411.36M |
| 营业总收入 | $393.18M | $367.57M | $1.61B | $382.13M | $411.36M |
| 营业成本 | $356.95M | $343.01M | $1.42B | $340.33M | $357.34M |
| 毛利润 | $36.23M | $24.56M | $191.82M | $41.80M | $54.02M |
| 营业费用 | $19.66M | $17.89M | $75.99M | $19.19M | $20.49M |
| 销售及管理费用 | $19.66M | $17.89M | $75.99M | $19.19M | $20.49M |
| -管理费用 | $19.66M | $17.89M | $75.99M | $19.19M | $20.49M |
| 营业利润 | $16.58M | $6.67M | $115.83M | $22.61M | $33.53M |
| 非经营性利息净收入（支出） | -$2.71M | -$1.55M | -$14.28M | -$2.45M | -$4.11M |
| 非经营性利息支出 | $2.71M | – | $14.28M | $2.45M | $4.11M |
| 其他收入（支出） | -$3.69M | $64,000.00 | -$15.21M | -$6.79M | -$654,000.00 |
| 权益法投资收益 | $2.76M | $3.23M | $16.84M | $3.84M | $5.90M |
| 特殊收益（费用） | -$6.21M | -$3.51M | -$34.69M | -$10.81M | -$7.08M |
| -减：重组及并购费用 | $6.21M | $3.51M | $34.69M | $10.81M | $7.08M |
| 其他非经营性收入（支出） | -$242,000.00 | $347,000.00 | $2.65M | $188,000.00 | $524,000.00 |
| 税前利润 | $10.18M | $5.18M | $86.34M | $13.38M | $28.77M |
| 税费 | $8.15M | $6.22M | $34.65M | $7.61M | $14.81M |
| 净利润 | $2.03M | -$1.03M | $51.69M | $5.77M | $13.96M |
| 持续经营利润 | $2.03M | -$1.03M | $51.69M | $5.77M | $13.96M |
| 归属母公司净利润 | $2.03M | -$1.03M | $51.69M | $5.77M | $13.96M |
| 归属普通股股东净利润 | $2.03M | -$1.03M | $51.69M | $5.77M | $13.96M |
| 基本每股收益 | $0.02 | -$0.01 | $0.45 | $0.05 | $0.12 |
| 摊薄每股收益 | $0.02 | -$0.01 | $0.45 | $0.05 | $0.12 |
| 其他财务成本合计 | – | $1.55M | – | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.26B | $2.24B | $2.26B | $2.26B | $2.31B |
| 流动资产合计 | $983.77M | $964.13M | $960.34M | $960.34M | $982.05M |
| 现金及现金等价物与短期投资 | $199.53M | $170.74M | $196.09M | $196.09M | $197.88M |
| -现金及现金等价物 | $199.53M | $170.74M | $196.09M | $196.09M | $197.88M |
| 应收款 | $515.42M | $532.63M | $508.68M | $508.68M | $527.71M |
| -应收账款 | $477.24M | $492.19M | $477.03M | $477.03M | $493.06M |
| -应收税款 | $38.18M | $40.44M | $31.65M | $31.65M | $34.65M |
| 存货 | $170.59M | $168.07M | $167.90M | $167.90M | $171.72M |
| 受限现金 | $35,000.00 | $35,000.00 | $1.38M | $1.38M | $744,000.00 |
| 其他流动资产 | $98.20M | $92.66M | $86.29M | $86.29M | $84.00M |
| 非流动资产合计 | $1.28B | $1.28B | $1.30B | $1.30B | $1.32B |
| 固定资产净值 | $592.41M | $588.56M | $595.93M | $595.93M | $607.28M |
| -固定资产原值 | $1.49B | $1.45B | $1.43B | $1.43B | $1.40B |
| -累计折旧 | -$893.20M | -$862.89M | -$833.12M | -$833.12M | -$792.09M |
| 投资及预付款 | $79.78M | $77.17M | $78.71M | $78.71M | $81.34M |
| -长期股权投资 | $79.78M | $77.17M | $78.71M | $78.71M | $81.34M |
| 一年以上应收账款 | $7.43M | $7.43M | $7.43M | $7.43M | $7.43M |
| 商誉及其他无形资产 | $576.53M | $589.06M | $599.89M | $599.89M | $609.23M |
| -商誉 | $348.56M | $348.56M | $348.56M | $348.56M | $348.56M |
| -其他无形资产 | $227.97M | $240.50M | $251.33M | $251.33M | $260.67M |
| 设定受益养老金 | $3.40M | $1.50M | – | – | – |
| 其他非流动资产 | $17.02M | $17.06M | $17.14M | $17.14M | $17.86M |
| 负债合计 | $754.79M | $729.48M | $725.31M | $725.31M | $788.08M |
| 流动负债合计 | $480.63M | $452.60M | $443.66M | $443.66M | $464.48M |
| 应付款 | $190.62M | $185.77M | $152.45M | $152.45M | $163.38M |
| -应付账款 | $136.49M | $128.68M | $101.33M | $101.33M | $113.08M |
| -应付税款合计 | $54.13M | $57.09M | $51.11M | $51.11M | $50.30M |
| 一年内应计费用 | $168.32M | $144.73M | $167.25M | $167.25M | $186.17M |
| 短期债务及融资租赁负债 | $21.86M | $20.81M | $20.58M | $20.58M | $19.89M |
| -一年内到期融资租赁负债 | $21.86M | $20.81M | $20.58M | $20.58M | $19.89M |
| 其他流动负债 | $99.84M | $101.28M | $103.38M | $103.38M | $95.04M |
| 非流动负债合计 | $274.16M | $276.88M | $281.65M | $281.65M | $323.60M |
| 长期应付账款及其他应付款 | $73.36M | $72.06M | $77.89M | $77.89M | $80.66M |
| 长期债务及融资租赁负债 | $149.45M | $151.54M | $147.93M | $147.93M | $169.98M |
| -长期债务 | $79.07M | $79.07M | $79.07M | $79.07M | $99.07M |
| -长期融资租赁负债 | $70.38M | $72.47M | $68.87M | $68.87M | $70.91M |
| 一年以上递延负债 | $15.15M | $17.73M | $19.51M | $19.51M | $21.64M |
| 员工福利 | $0.00 | $0.00 | $314,000.00 | $314,000.00 | $5.82M |
| 其他非流动负债 | $36.20M | $35.55M | $36.00M | $36.00M | $45.51M |
| 股东权益合计 | $1.51B | $1.52B | $1.53B | $1.53B | $1.52B |
| 股东权益 | $1.51B | $1.52B | $1.53B | $1.53B | $1.52B |
| 股本 | $8.57M | $8.57M | $8.56M | $8.56M | $8.56M |
| -普通股 | $8.57M | $8.57M | $8.56M | $8.56M | $8.56M |
| 资本公积 | $2.11B | $2.10B | $2.11B | $2.11B | $2.10B |
| 留存收益 | -$474.54M | -$476.56M | -$475.53M | -$475.53M | -$481.30M |
| 减：库存股 | $154.15M | $135.86M | $127.14M | $127.14M | $126.94M |
| 不影响留存收益的损益 | $17.93M | $17.99M | $18.05M | $18.05M | $14.29M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $81.46M | $25.28M | $210.17M | $57.07M | $63.18M |
| 持续经营经营活动现金流净额 | $81.46M | $25.28M | $210.17M | $57.07M | $63.18M |
| 持续经营净利润 | $2.03M | -$1.03M | $51.69M | $5.77M | $13.96M |
| 持续经营损益 | $397,000.00 | -$3.00M | -$24.67M | -$4.45M | -$7.08M |
| 折旧、折耗与摊销 | $45.79M | $45.40M | $192.11M | $53.77M | $46.20M |
| 递延税款 | -$2.58M | -$1.78M | -$19.34M | -$2.12M | -$1.16M |
| 其他非现金项目 | -$888,000.00 | -$3.39M | -$7.87M | -$2.18M | -$2.35M |
| 营运资金变动 | $28.43M | -$22.84M | -$21.83M | -$7.66M | $2.24M |
| -应收款变动 | $14.66M | -$16.65M | $41.64M | $16.06M | $10.46M |
| -存货变动 | -$2.51M | -$177,000.00 | -$8.86M | $3.82M | -$3.66M |
| -应付账款及应计费用变动 | $23.38M | $11.47M | -$65.08M | -$30.28M | -$17.51M |
| -其他流动资产变动 | -$5.62M | -$6.30M | -$17.89M | -$1.67M | -$4.66M |
| -其他流动负债变动 | -$2.07M | -$2.55M | $29.34M | $3.38M | $13.02M |
| -其他营运资金变动 | $586,000.00 | -$8.63M | -$973,000.00 | $1.03M | $4.59M |
| 投资活动现金流净额 | -$31.18M | -$25.76M | -$107.39M | -$33.88M | -$24.20M |
| 持续经营投资活动现金流净额 | -$31.18M | -$25.76M | -$107.39M | -$33.88M | -$24.20M |
| 资本支出 | -$31.18M | -$25.76M | -$112.39M | -$33.88M | -$24.20M |
| 筹资活动现金流 | -$19.75M | -$25.40M | -$96.72M | -$24.67M | -$48.18M |
| 持续经营筹资活动现金流净额 | -$19.75M | -$25.40M | -$96.72M | -$24.67M | -$48.18M |
| 债务发行及偿还净额 | $787,000.00 | -$518,000.00 | -$43.75M | -$20.32M | -$22.55M |
| 普通股发行净额 | -$20.00M | -$20.00M | -$40.09M | $0.00 | -$25.06M |
| 其他筹资费用净额 | -$536,000.00 | -$4.88M | -$12.88M | -$4.35M | -$574,000.00 |
| 期末现金余额 | $199.57M | $170.77M | $197.47M | $197.47M | $198.62M |
| 现金净变动 | $30.53M | -$25.88M | $6.06M | -$1.47M | -$9.19M |
| 期初现金余额 | $170.77M | $197.47M | $184.66M | $198.62M | $207.49M |
| 汇率变动影响 | -$1.74M | -$824,000.00 | $6.75M | $326,000.00 | $326,000.00 |
| 自由现金流 | $50.28M | -$480,000.00 | $97.79M | $23.20M | $38.98M |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
| 投资购置及出售净额 | – | – | $0.00 | – | – |
| 其他投资变动净额 | – | – | $5.00M | $0.00 | $0.00 |
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