艾克斯泽集团 XZO
$16.29 −$0.94 (-5.46%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $16.29 0.00%
开盘$16.95
昨收$17.23
当日区间$15.77 – $16.98
成交量244.1K
市值$1.46B
市盈率（TTM）17.1
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$57.79M+3.0% YoY
营业利润$28.46M+1.2% YoY
净利润$23.27M+7.4% YoY
摊薄每股收益$0.26+8.9% YoY
自由现金流$15.21M-59.2% YoY
经营现金流$15.42M
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62.3%
营业利润率48.5%
净利率39.1%
净资产收益率50.4%
资产收益率31.8%
投入资本回报率48.3%
流动比率1.85
负债/资产比率25.3%
现金及投资$136.73M
总负债$4.14M
净现金（净负债）$132.59M
自由现金流/营收36.8%
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 | $57.79M | $55.53M | $216.98M | $53.32M | $55.17M |
| 营业总收入 | $57.79M | $55.53M | $216.98M | $53.32M | $55.17M |
| 营业成本 | $20.95M | $22.79M | $85.96M | $18.44M | $21.39M |
| 毛利润 | $36.84M | $32.74M | $131.02M | $34.87M | $33.77M |
| 营业费用 | $8.38M | $7.67M | $25.03M | $8.06M | $6.52M |
| 销售及管理费用 | $5.79M | $5.22M | $15.72M | $6.16M | $3.90M |
| 研发费用 | $2.44M | $2.31M | $8.83M | $1.76M | $2.49M |
| 折旧、摊销与折耗 | $147,000.00 | $146,000.00 | $479,000.00 | $141,000.00 | $127,000.00 |
| -折旧与摊销 | $147,000.00 | $146,000.00 | $479,000.00 | $141,000.00 | $127,000.00 |
| 营业利润 | $28.46M | $25.08M | $105.99M | $26.81M | $27.25M |
| 其他收入（支出） | $2.96M | $2.51M | $4.30M | $2.04M | $1.10M |
| 证券出售收益 | $2.96M | $2.51M | $4.30M | $2.04M | $1.10M |
| 税前利润 | $31.43M | $27.59M | $110.29M | $28.85M | $28.35M |
| 税费 | $8.16M | $7.18M | $27.54M | $6.87M | $7.20M |
| 净利润 | $23.27M | $20.41M | $82.75M | $21.98M | $21.15M |
| 持续经营利润 | $23.27M | $20.41M | $82.75M | $21.98M | $21.15M |
| 归属母公司净利润 | $23.27M | $20.41M | $82.75M | $21.98M | $21.15M |
| 归属普通股股东净利润 | $23.27M | $20.41M | $82.75M | $21.98M | $21.15M |
| 基本每股收益 | $0.26 | $0.22 | $0.99 | $0.25 | $0.23 |
| 摊薄每股收益 | $0.26 | $0.22 | $0.99 | $0.25 | $0.23 |
| 非经营性利息净收入（支出） | – | – | $0.00 | $0.00 | $0.00 |
| 非经营性利息支出 | – | – | $0.00 | $0.00 | $0.00 |
| 终止经营净利润 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $385.78M | $379.77M | $347.73M | $347.73M | $182.25M |
| 流动资产合计 | $169.70M | $260.93M | $325.82M | $325.82M | $162.65M |
| 现金及现金等价物与短期投资 | $136.73M | $231.38M | $305.37M | $305.37M | $140.92M |
| -现金及现金等价物 | $136.73M | $231.38M | $305.37M | $305.37M | $140.92M |
| 应收款 | $22.16M | $22.41M | $14.20M | $14.20M | $13.31M |
| -应收账款 | $1.79M | $2.51M | $2.91M | $2.91M | – |
| -一年内应收关联方款项 | $20.38M | $19.90M | $11.30M | $11.30M | $13.31M |
| 预付资产 | $1.51M | $1.19M | $1.48M | $1.48M | $1.12M |
| 一年内递延资产 | $5.17M | $5.40M | $4.72M | $4.72M | $5.38M |
| 其他流动资产 | $4.13M | $541,000.00 | $43,000.00 | $43,000.00 | $1.91M |
| 非流动资产合计 | $216.08M | $118.84M | $21.91M | $21.91M | $19.61M |
| 固定资产净值 | $16.00M | $16.84M | $17.55M | $17.55M | $18.02M |
| -固定资产原值 | $16.00M | $16.84M | $31.49M | $31.49M | $18.02M |
| 投资及预付款 | $197.07M | $98.52M | – | – | – |
| -可供出售证券 | $197.07M | $98.52M | – | – | – |
| 一年以上递延资产 | $2.67M | $3.19M | $4.09M | $4.09M | $1.31M |
| 其他非流动资产 | $341,000.00 | $299,000.00 | $274,000.00 | $274,000.00 | $274,000.00 |
| 负债合计 | $97.61M | $104.83M | $93.58M | $93.58M | $103.82M |
| 流动负债合计 | $91.74M | $98.58M | $84.39M | $84.39M | $93.93M |
| 应付款 | $14.71M | $22.45M | $11.08M | $11.08M | $18.47M |
| -应付账款 | $13.15M | $11.62M | $7.56M | $7.56M | $15.60M |
| -应付税款合计 | $411,000.00 | $9.39M | $2.46M | $2.46M | $1.43M |
| -一年内应付关联方款项 | $1.15M | $1.44M | $1.07M | $1.07M | $1.44M |
| 短期债务及融资租赁负债 | $2.48M | $2.45M | $2.41M | $2.41M | $2.35M |
| -一年内到期融资租赁负债 | $2.48M | $2.45M | $2.41M | $2.41M | $2.35M |
| 一年内递延负债 | $74.54M | $73.67M | $70.89M | $70.89M | $73.10M |
| 非流动负债合计 | $5.88M | $6.25M | $9.19M | $9.19M | $9.90M |
| 长期债务及融资租赁负债 | $4.14M | $4.48M | $4.83M | $4.83M | $5.16M |
| -长期融资租赁负债 | $4.14M | $4.48M | $4.83M | $4.83M | $5.16M |
| 一年以上递延负债 | $829,000.00 | $943,000.00 | $3.57M | $3.57M | $4.02M |
| 其他非流动负债 | $908,000.00 | $829,000.00 | $790,000.00 | $790,000.00 | $709,000.00 |
| 股东权益合计 | $288.17M | $274.94M | $254.16M | $254.16M | $78.43M |
| 股东权益 | $288.17M | $274.94M | $254.16M | $254.16M | $78.43M |
| 股本 | $90,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $83,000.00 |
| -普通股 | $90,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $83,000.00 |
| 资本公积 | $220.00M | $229.39M | $228.65M | $228.65M | $74.92M |
| 留存收益 | $69.09M | $45.82M | $25.42M | $25.42M | $3.43M |
| 不影响留存收益的损益 | -$1.02M | -$361,000.00 | – | – | – |
| -应收税款 | – | – | $0.00 | $0.00 | $0.00 |
| -累计折旧 | – | – | -$13.95M | -$13.95M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $15.42M | $25.47M | $100.30M | $11.28M | $31.49M |
| 持续经营经营活动现金流净额 | $15.42M | $25.47M | $100.30M | $11.28M | $31.49M |
| 持续经营净利润 | $23.27M | $20.41M | $82.75M | $21.98M | $21.15M |
| 持续经营损益 | $95,000.00 | $96,000.00 | $173,000.00 | $32,000.00 | $93,000.00 |
| 折旧、折耗与摊销 | $736,000.00 | $730,000.00 | $2.93M | $594,000.00 | $901,000.00 |
| 递延税款 | $723,000.00 | $191,000.00 | -$5.10M | -$2.96M | $2.71M |
| 其他非现金项目 | -$27,000.00 | -$4,000.00 | – | – | – |
| 营运资金变动 | -$10.14M | $3.31M | $16.90M | -$8.84M | $5.91M |
| -应收款变动 | $975,000.00 | $545,000.00 | $783,000.00 | $3.27M | -$4.44M |
| -预付资产变动 | -$319,000.00 | $290,000.00 | -$874,000.00 | -$359,000.00 | -$455,000.00 |
| -应付账款及应计费用变动 | -$7.14M | $11.07M | $719,000.00 | -$8.43M | $166,000.00 |
| -其他流动资产变动 | -$3.63M | -$525,000.00 | -$1,000.00 | $1.87M | -$127,000.00 |
| -其他流动负债变动 | -$17,000.00 | $22,000.00 | $58,000.00 | $137,000.00 | $101,000.00 |
| -其他营运资金变动 | -$14,000.00 | -$8.08M | $16.22M | -$5.33M | $10.67M |
| 投资活动现金流净额 | -$99.61M | -$99.32M | -$2.84M | -$403,000.00 | -$1.19M |
| 持续经营投资活动现金流净额 | -$99.61M | -$99.32M | -$2.84M | -$403,000.00 | -$1.19M |
| 资本支出 | -$209,000.00 | -$327,000.00 | -$2.84M | – | – |
| 投资购置及出售净额 | -$99.40M | -$98.99M | – | – | – |
| 筹资活动现金流 | -$10.36M | -$57,000.00 | $153.65M | $153.65M | $0.00 |
| 持续经营筹资活动现金流净额 | -$10.36M | -$57,000.00 | $153.65M | $153.65M | $0.00 |
| 其他筹资费用净额 | -$318,000.00 | -$57,000.00 | -$1.07M | – | – |
| 期末现金余额 | $136.73M | $231.38M | $305.37M | $305.37M | $140.92M |
| 现金净变动 | -$94.56M | -$73.91M | $251.10M | $164.52M | $30.30M |
| 期初现金余额 | $231.38M | $305.37M | $54.50M | $140.92M | $110.73M |
| 汇率变动影响 | -$94,000.00 | -$85,000.00 | -$230,000.00 | -$71,000.00 | -$115,000.00 |
| 自由现金流 | $15.21M | $25.15M | $97.45M | $10.88M | $30.30M |
| 债务发行及偿还净额 | – | – | $0.00 | $0.00 | – |
| 普通股发行净额 | – | – | $154.72M | $154.72M | $0.00 |
| 优先股发行净额 | – | – | $0.00 | $0.00 | – |
| 已付现金股利 | – | – | $0.00 | $0.00 | – |
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