Advanced Energy 工业
AEIS
238.05
-14.03
-5.57%
Advanced Energy 工业
US · AEIS
#1310 按市值排名
上市于 1970
238.05
-14.03
-5.57%
实时 - 追踪5344个代码 - 心跳于475秒前
· 2026-10-16 19:30
✦ 量化财务健康度 计算方式说明
良好
- 奥特曼 Z 值为6.67，高于3.0的"安全区"阈值。
- 该模型对工业和制造业公司最为可靠，对银行、保险等金融类公司参考意义较弱。
营收 年度数据，近8年
最近年度同比+21.38%
利润率
- 毛利率
- 37.66%
- 营业利润率
- 10.03%
- 净利率
- 8.25%
关键比率与质量指标
- 奥特曼 Z 值i
- 6.67
奥特曼 Z 值低于约1.8提示财务困境风险，高于约3.0提示风险较低；该模型对工业和制造业公司最为可靠，对银行等金融类公司参考意义较弱。
利润表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 营收 | 718.89M | 788.95M | 1.42B | 1.46B | 1.85B | 1.66B | 1.48B | 1.80B |
| 毛利润 | 365.61M | 315.65M | 541.87M | 532.32M | 675.51M | 592.40M | 529.30M | 677.40M |
| 销售及管理费用 | 108.03M | 142.56M | 188.59M | 192.00M | 218.46M | 221.00M | 224.60M | 242.40M |
| 研发费用 | 76.01M | 101.50M | 143.96M | 161.83M | 191.02M | 202.40M | 211.80M | 232.40M |
| 营业利润 | 175.79M | 59.43M | 189.19M | 156.43M | 239.91M | 140.70M | 66.90M | 180.50M |
| 税前利润 | 172.38M | 67.19M | 158.15M | 148.71M | 241.74M | 122.50M | 52.40M | 168.70M |
| 税费 | 25.23M | 10.70M | 23.00M | 14.00M | 39.85M | -8.30M | -3.90M | 19.40M |
| 净利润 | 147.11M | 64.98M | 134.73M | 134.78M | 199.68M | 128.30M | 54.20M | 148.40M |
| 基本每股收益 | 4 | 2 | 4 | 4 | 5 | 3 | 1 | 4 |
| 稀释每股收益 | 3.74 | 1.69 | 3.50 | 3.51 | 5.29 | 3.40 | 1.43 | 3.84 |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 营收 | 404.60M | 441.50M | 463.30M | 489.40M | 511.00M | 574.10M |
| 毛利润 | 150.50M | 163.40M | 174.40M | 189.10M | 200.90M | 236.10M |
| 销售及管理费用 | 59.00M | 60.20M | 59.80M | 63.40M | 62.30M | 69.40M |
| 研发费用 | 54.20M | 59.00M | 59.10M | 60.10M | 62.40M | 65.00M |
| 营业利润 | 31.80M | 38.60M | 49.90M | 60.20M | 70.90M | 96.50M |
| 税前利润 | 29.90M | 29.30M | 52.30M | 57.20M | 70.00M | 66.60M |
| 税费 | 5.00M | 3.80M | 5.90M | 4.70M | 2.70M | 12.10M |
| 净利润 | 24.70M | 25.20M | 46.20M | 52.30M | 66.80M | 54.10M |
| 基本每股收益 | 1 | 1 | 1 | 1 | 2 | 1 |
| 稀释每股收益 | 0.65 | 0.67 | 1.20 | 1.30 | 1.58 | 1.28 |
资产负债表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 流动资产总额 | 568.45M | 866.74M | 980.25M | 1.16B | 1.19B | 1.71B | 1.39B | 1.57B |
| 现金及短期投资 | 351.77M | 349.06M | 483.02M | 544.37M | 458.82M | 1.04B | 722.10M | 791.20M |
| 存货 | 97.99M | 230.02M | 221.35M | 338.41M | 376.01M | 336.14M | 360.40M | 411.20M |
| 总资产 | 816.48M | 1.53B | 1.65B | 1.82B | 1.99B | 2.56B | 2.26B | 2.55B |
| 流动负债总额 | 110.31M | 320.33M | 296.40M | 370.20M | 393.04M | 335.85M | 314.30M | 991.20M |
| 短期负债 | -- | 35.81M | 34.09M | 35.84M | 36.77M | 37.74M | 17.80M | 583.30M |
| 长期负债 | -- | 321.53M | 304.55M | 372.73M | 353.26M | 895.68M | 564.70M | -- |
| 总负债 | 209,182,000.00 | 855,146,000.00 | 832,322,000.00 | 945,844,000.00 | 925,901,000.00 | 1,412,575,000.00 | 1,058,800,000.00 | 1,183,000,000.00 |
| 股东权益总额 | 607.30M | 677.26M | 815.34M | 871.50M | 1.07B | 1.14B | 1.20B | 1.36B |
| 留存收益 | 512.78M | 577.72M | 712.30M | 756.32M | 915.27M | 989.73M | 1.03B | 1.13B |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 流动资产总额 | 1.41B | 1.46B | 1.50B | 1.57B | 1.59B | 2.41B |
| 现金及短期投资 | 723.00M | 713.50M | 758.60M | 791.20M | 699.50M | 1.40B |
| 存货 | 368.80M | 397.90M | 399.70M | 411.20M | 458.70M | 538.10M |
| 总资产 | 2.30B | 2.38B | 2.44B | 2.55B | 2.59B | 3.43B |
| 流动负债总额 | 319.20M | 356.90M | 366.50M | 991.20M | 1.00B | 636.10M |
| 短期负债 | 19.20M | 19.30M | 17.90M | 583.30M | 583.90M | 151.00M |
| 长期负债 | 565.40M | 566.10M | 566.80M | -- | -- | 1.13B |
| 总负债 | 1,071,900,000.00 | 1,122,300,000.00 | 1,130,900,000.00 | 1,183,000,000.00 | 1,208,500,000.00 | 1,970,700,000.00 |
| 股东权益总额 | 1.23B | 1.26B | 1.31B | 1.36B | 1.38B | 1.46B |
| 留存收益 | 1.05B | 1.05B | 1.09B | 1.13B | 1.18B | 1.23B |
现金流量表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 经营活动现金流 | 151.27M | 48.39M | 201.24M | 140.25M | 183.59M | 208.90M | 130.80M | 233.30M |
| 折旧与摊销 | 13.59M | 26.15M | 47.77M | 52.89M | 60.30M | 66.50M | 68.50M | 62.00M |
| 自由现金流 | 130.94M | 23.20M | 164.75M | 111.43M | 124.70M | 147.90M | 74.00M | 125.90M |
| 已派股息 | -- | 0 | 0 | -15.39M | -15.20M | -15.20M | -15.40M | -15.60M |
| 股票回购/发行 | -95.13M | 0 | -11.63M | -78.13M | -26.64M | -40.00M | -1.80M | -30.20M |
| 期末现金余额 | 349.30M | 346.44M | 480.37M | 544.37M | 458.82M | 1.04B | 722.10M | 791.20M |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 经营活动现金流 | 28.90M | 45.20M | 78.70M | 80.50M | -6.00M | 85.00M |
| 折旧与摊销 | 16.10M | 15.60M | 15.10M | 15.20M | 15.80M | 16.50M |
| 自由现金流 | 15.00M | 17.10M | 50.80M | 43.00M | -42.60M | 35.50M |
| 已派股息 | -3.80M | -3.90M | -3.90M | -4.00M | -3.80M | -4.10M |
| 股票回购/发行 | -500.00K | -23.20M | 0 | -6.50M | -500.00K | 0 |
| 期末现金余额 | 723.00M | 713.50M | 758.60M | 791.20M | 701.40M | 1.40B |
回报与效率指标
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率i | 26.08 | 10.12 | 18.06 | 15.99 | 20.61 | 11.61 | 4.62 | 11.57 |
| 总资产收益率i | 18.97 | 5.53 | 8.47 | 7.78 | 10.48 | 5.64 | 2.25 | 6.17 |
| 投入资本回报率i | 26.08 | 5.96 | 11.35 | 10.27 | 13.65 | 6.45 | 1.99 | 6.99 |
| 5年平均净资产收益率i | 12.45 | 12.47 | 24.67 | 20.09 | 18.17 | 15.28 | 14.18 | 12.88 |
| 息税前利润率i | 24.45 | 7.53 | 13.36 | 10.74 | 13.00 | 8.40 | 5.23 | 10.13 |
| 自由现金流/营收i | 18.21 | 2.94 | 11.64 | 7.44 | 6.76 | 8.93 | 4.99 | 7.00 |
| 流动比率i | 5.15 | 2.71 | 3.31 | 3.14 | 3.02 | 5.10 | 4.42 | 1.59 |
| 速动比率i | 4.12 | 1.87 | 2.44 | 2.11 | 1.93 | 3.95 | 3.14 | 1.13 |
| 资产负债率i | 0.00 | 29.23 | 26.38 | 27.72 | 24.32 | 40.00 | 29.70 | 26.67 |
| 长期负债权益比i | -- | 60.89 | 49.16 | 53.73 | 41.99 | 86.09 | 54.35 | 7.02 |
| 利息保障倍数i | -- | -- | -- | -- | -- | 8.39 | 3.09 | 13.40 |
| 营收复合年增长率(3年)i | 20.12 | 17.71 | 28.26 | 26.52 | 32.74 | 5.36 | 0.59 | -0.85 |
| 净利润复合年增长率(3年)i | -- | -20.13 | -0.78 | -2.87 | 45.41 | -1.60 | -26.18 | -9.42 |
| 自由现金流复合年增长率(3年)i | 9.15 | -40.91 | -1.74 | -5.24 | 75.16 | -3.53 | -12.75 | 0.32 |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 净资产收益率i | 6.20 | 6.93 | 11.73 | 11.57 | 14.57 | 16.17 |
| 总资产收益率i | 3.05 | 3.41 | 6.26 | 6.17 | 7.78 | 7.56 |
| 投入资本回报率i | 3.03 | 3.61 | 7.10 | 6.99 | 9.03 | 8.65 |
| 5年平均净资产收益率i | -- | -- | -- | -- | -- | -- |
| 息税前利润率i | 6.21 | 6.41 | 9.82 | 10.13 | 11.68 | 12.71 |
| 自由现金流/营收i | 6.30 | 7.55 | 8.85 | 7.00 | 3.58 | 4.25 |
| 流动比率i | 4.43 | 4.09 | 4.10 | 1.59 | 1.59 | 3.79 |
| 速动比率i | 3.13 | 2.85 | 2.89 | 1.13 | 1.08 | 2.83 |
| 资产负债率i | 29.59 | 28.89 | 28.01 | 26.67 | 26.35 | 40.18 |
| 长期负债权益比i | 53.82 | 53.15 | 50.86 | 7.02 | 7.17 | 84.20 |
| 利息保障倍数i | 4.34 | 5.35 | 9.73 | 13.40 | 16.24 | 19.93 |
| 营收复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
| 净利润复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
| 自由现金流复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
✦ 量化营收集中度 计算方式说明
单一主业
- 在披露的2个业务分部中，Product是最大的一项，占营收的91.67%。
- 第二大业务Services and other占比仅8.33%，与第一名差距悬殊——若主业大幅放缓，几乎没有其他业务能够对冲。
营收构成 最近报告期
业务分部
Product91.67%
Services and other8.33%
报价时间 2026-10-16 19:30:05 · 仅供参考，不构成投资建议，也未考虑您的具体情况。
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