约克太空系统 YSS
$6.26 +$0.75 (+13.61%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $6.35 +1.44%
开盘$5.61
昨收$5.51
当日区间$5.51 – $6.28
成交量2.02M
市值$859.86M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$92.55M+10.4% YoY
营业利润-$35.30M-66.9% YoY
净利润-$39.34M-62.3% YoY
摊薄每股收益-$0.31-59.6% YoY
自由现金流-$103.46M-406.6% YoY
经营现金流-$102.18M
营收，近7个季度
净利润，近7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21.2%
营业利润率-42.1%
净利率-65.2%
净资产收益率-12.2%
资产收益率-12.8%
投入资本回报率-11.0%
流动比率5.34
负债/资产比率15.7%
现金及投资$534.00M
总负债$173.37M
净现金（净负债）$360.63M
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 ANNUAL | 2025 Q3 |
|---|---|---|---|---|---|
| 商誉及其他无形资产 | $1.21B | $1.15B | $1.08B | $1.08B | $1.09B |
| -长期融资租赁负债 | $26.33M | $26.43M | $23.16M | $23.16M | $22.22M |
| -长期债务 | $141.42M | $143.19M | $144.96M | $144.96M | $197.69M |
| -商誉 | $793.52M | $737.39M | $674.26M | $674.26M | $674.66M |
| -其他无形资产 | $412.83M | $414.92M | $407.93M | $407.93M | $418.12M |
| 其他非流动资产 | $5.51M | $6.35M | $14.42M | $14.42M | $9.77M |
| 负债合计 | $324.41M | $326.70M | $607.56M | $607.56M | $517.61M |
| 流动负债合计 | $144.67M | $146.90M | $191.35M | $191.35M | $181.47M |
| 应付款 | $110.85M | $104.18M | $31.63M | $31.63M | $68.36M |
| -应付账款 | $110.02M | $103.65M | $30.96M | $30.96M | $68.36M |
| -应付税款合计 | $831,000.00 | $528,000.00 | $672,000.00 | $672,000.00 | – |
| 短期债务及融资租赁负债 | $9.57M | $8.76M | $7.01M | $7.01M | $3.33M |
| -一年内到期债务 | $5.63M | $4.69M | $3.75M | $3.75M | – |
| -一年内到期融资租赁负债 | $3.94M | $4.07M | $3.26M | $3.26M | $3.33M |
| 一年内递延负债 | $23.42M | $33.96M | $115.31M | $115.31M | $94.61M |
| 其他流动负债 | $835,000.00 | – | – | – | – |
| 非流动负债合计 | $179.74M | $179.80M | $416.21M | $416.21M | $336.14M |
| 长期债务及融资租赁负债 | $167.75M | $169.61M | $168.12M | $168.12M | $219.91M |
| 股本 | -$422.34M | -$383.05M | $867.82M | $867.82M | $794.20M |
| 股东权益合计 | $1.75B | $1.72B | $867.82M | $867.82M | $794.20M |
| 衍生产品负债 | $0.00 | $0.00 | $93.41M | $93.41M | – |
| 一年以上递延负债 | $7.28M | $6.78M | $8.21M | $8.21M | $4.86M |
| 可转换优先证券 | $0.00 | $0.00 | $143.12M | $143.12M | $102.07M |
| 其他非流动负债 | $4.72M | $3.41M | $3.35M | $3.35M | $3.67M |
| -累计折旧 | -$21.69M | -$24.18M | -$19.10M | -$19.10M | -$15.96M |
| 流动资产合计 | $771.85M | $811.71M | $307.81M | $307.81M | $144.72M |
| 总资产 | $2.07B | $2.05B | $1.48B | $1.48B | $1.31B |
| 现金及现金等价物与短期投资 | $534.00M | $655.69M | $162.57M | $162.57M | $22.54M |
| -现金及现金等价物 | $534.00M | $655.69M | $162.57M | $162.57M | $22.54M |
| 应收款 | $170.77M | $100.50M | $93.73M | $93.73M | $62.37M |
| -固定资产原值 | $108.20M | $102.87M | $90.08M | $90.08M | $80.50M |
| 固定资产净值 | $86.52M | $78.69M | $70.98M | $70.98M | $64.54M |
| 非流动资产合计 | $1.30B | $1.24B | $1.17B | $1.17B | $1.17B |
| 其他流动资产 | $25.29M | $21.31M | $7.41M | $7.41M | $9.92M |
| 存货 | $41.79M | $34.21M | $18.75M | $18.75M | $22.77M |
| -其他应收款 | $114.97M | $96.57M | $76.81M | $76.81M | $39.61M |
| -应收账款 | $55.80M | $3.93M | $11.54M | $11.54M | $22.72M |
| 预付资产 | – | – | $25.34M | $25.34M | $27.12M |
| -应收票据 | – | – | $5.39M | $5.39M | – |
| -应收税款 | – | – | $0.00 | $0.00 | $44,000.00 |
| 一年以上应付关联方款项 | – | – | $0.00 | $0.00 | $5.64M |
| 长期应付账款及其他应付款 | – | – | $0.00 | $0.00 | $0.00 |
| 一年内应计费用 | – | – | $37.40M | $37.40M | $15.17M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 期初现金余额 | $655.69M | $162.57M | $104.66M | $22.54M | $21.22M |
| 现金净变动 | -$121.78M | $493.17M | $57.70M | $140.07M | $1.23M |
| 期末现金余额 | $534.00M | $655.69M | $162.57M | $162.57M | $22.54M |
| 普通股发行净额 | $0.00 | $592.83M | $260.70M | $235.70M | $25.00M |
| 债务发行及偿还净额 | -$937,000.00 | -$938,000.00 | -$56.41M | -$52.68M | -$28.73M |
| 持续经营筹资活动现金流净额 | -$937,000.00 | $588.70M | $204.29M | $183.02M | -$3.73M |
| 筹资活动现金流 | -$937,000.00 | $588.70M | $204.29M | $183.02M | -$3.73M |
| 其他投资变动净额 | $0.00 | $5.00M | -$5.00M | $0.00 | -$2.50M |
| 业务购买及出售净额 | -$17.38M | -$13.93M | -$11.40M | -$5.31M | -$1.10M |
| 资本支出 | -$1.28M | -$2.15M | -$8.86M | -$4.54M | -$3.04M |
| 持续经营投资活动现金流净额 | -$18.66M | -$11.08M | -$25.26M | -$9.85M | -$6.64M |
| 投资活动现金流净额 | -$18.66M | -$11.08M | -$25.26M | -$9.85M | -$6.64M |
| -其他营运资金变动 | -$12.21M | -$86.32M | -$62.68M | $19.81M | -$7.09M |
| -其他流动负债变动 | -$54,000.00 | $71,000.00 | $182,000.00 | -$334,000.00 | $80,000.00 |
| 自由现金流 | -$103.46M | -$86.60M | -$130.19M | -$37.65M | $8.55M |
| -其他流动资产变动 | -$399,000.00 | -$77,000.00 | $121,000.00 | $278,000.00 | -$103,000.00 |
| -应付账款及应计费用变动 | $4.15M | $22.83M | $249,000.00 | -$24.43M | $15.59M |
| -预付资产变动 | -$4.47M | $11.13M | $25.81M | $2.00M | $2.94M |
| -存货变动 | -$8.01M | -$16.04M | $9.75M | $576,000.00 | $2.04M |
| -应收款变动 | -$70.07M | -$11.53M | -$63.40M | -$25.88M | $12.74M |
| 营运资金变动 | -$91.07M | -$79.94M | -$89.96M | -$27.98M | $26.20M |
| 其他非现金项目 | $2.13M | $8.49M | $9.77M | $3.12M | $2.60M |
| 递延税款 | $266,000.00 | -$503,000.00 | -$9.63M | $3.59M | -$9.22M |
| 折旧、折耗与摊销 | $14.89M | $16.10M | $50.34M | $13.73M | $12.35M |
| 持续经营损益 | $56,000.00 | $1.54M | $1.45M | $2.94M | – |
| 持续经营净利润 | -$39.34M | -$114.84M | -$84.54M | -$28.49M | -$20.08M |
| 持续经营经营活动现金流净额 | -$102.18M | -$84.46M | -$121.33M | -$33.10M | $11.59M |
| 经营活动现金流 | -$102.18M | -$84.46M | -$121.33M | -$33.10M | $11.59M |
| 其他筹资费用净额 | $0.00 | -$3.19M | – | – | – |
| 汇率变动影响 | $88,000.00 | -$52,000.00 | $213,000.00 | -$37,000.00 | $94,000.00 |
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 ANNUAL | 2025 Q3 |
|---|---|---|---|---|---|
| 研发费用 | $5.77M | $5.29M | $4.57M | $18.36M | $4.50M |
| 基本每股收益 | -$0.31 | -$1.51 | -$0.17 | -$0.68 | -$0.22 |
| 归属普通股股东净利润 | -$39.34M | -$175.76M | -$21.62M | -$85.08M | -$27.50M |
| 其他优先股股息 | $0.00 | $192,000.00 | – | – | – |
| 营业利润 | -$35.30M | -$104.54M | -$5.02M | -$58.55M | -$25.77M |
| 持续经营利润 | -$39.34M | -$114.84M | -$28.49M | -$84.54M | -$20.08M |
| 净利润 | -$39.34M | -$114.84M | -$28.49M | -$84.54M | -$20.08M |
| 税费 | $282,000.00 | -$110,000.00 | $5.22M | -$10.70M | -$11.92M |
| 税前利润 | -$39.06M | -$114.95M | -$23.27M | -$95.24M | -$32.00M |
| 其他非经营性收入（支出） | $928,000.00 | -$6.21M | -$647,000.00 | $1.26M | $595,000.00 |
| -减：重组及并购费用 | $6.01M | $5.93M | – | $12.11M | – |
| 特殊收益（费用） | -$6.01M | -$5.93M | – | -$14.31M | – |
| 其他收入（支出） | -$5.08M | -$12.13M | -$14.96M | -$13.05M | $701,000.00 |
| 非经营性利息支出 | $2.88M | $2.90M | $5.23M | $26.62M | $7.21M |
| 非经营性利息收入 | $4.21M | $4.62M | $1.95M | $2.98M | $276,000.00 |
| 非经营性利息净收入（支出） | $1.32M | $1.72M | -$3.29M | -$23.64M | -$6.93M |
| 摊薄每股收益 | -$0.31 | -$1.51 | -$0.17 | -$0.68 | -$0.22 |
| 归属母公司净利润 | -$39.34M | -$114.84M | -$28.49M | -$84.54M | -$20.08M |
| -管理费用 | $51.72M | $121.40M | – | – | – |
| 销售及管理费用 | $51.72M | $121.40M | $21.52M | $115.65M | $41.53M |
| 营业费用 | $57.48M | $126.69M | $26.09M | $134.01M | $46.04M |
| 毛利润 | $22.18M | $22.15M | $21.07M | $75.46M | $20.27M |
| 营业成本 | $70.37M | $94.19M | $84.28M | $310.74M | $70.50M |
| 营业总收入 | $92.55M | $116.34M | $105.35M | $386.20M | $90.76M |
| 报告营业总收入 | $92.55M | $116.34M | $105.35M | $386.20M | $90.76M |
| 优先股股息 | – | $60.72M | -$6.88M | $542,000.00 | – |
| -减：其他特殊支出 | – | – | – | $2.20M | – |
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