股票 › AA
美铝 AA
美股市值排名 #1405
$39.54 +$1.12 (+2.92%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $39.59 +0.12%
开盘$38.83
昨收$38.42
当日区间$38.75 – $39.80
成交量5.20M
市值$10.44B
市盈率（TTM）6.9
股息率1.01%
基本面
最新报告季度：Q3, ended Sep 2026
营收$3.70B+23.7% YoY
营业利润$601.00M+1,078.4% YoY
净利润$482.00M+121.1% YoY
摊薄每股收益$1.81+105.7% YoY
自由现金流$472.00M+815.2% YoY
经营现金流$643.00M
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21.9%
营业利润率11.4%
净利率10.7%
净资产收益率20.9%
资产收益率8.4%
投入资本回报率15.0%
流动比率2.31
负债/资产比率59.5%
现金及投资$4.41B
总负债$4.82B
净现金（净负债）-$414.00M
自由现金流/营收6.2%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $3.70B | $3.97B | $3.19B | $12.83B | $3.45B |
| 营业总收入 | $3.70B | $3.97B | $3.19B | $12.83B | $3.45B |
| 营业成本 | $2.82B | $2.97B | $2.51B | $10.66B | $2.87B |
| 毛利润 | $882.00M | $999.00M | $681.00M | $2.17B | $576.00M |
| 营业费用 | $281.00M | $285.00M | $255.00M | $1.42B | $688.00M |
| 销售及管理费用 | $97.00M | $101.00M | $83.00M | $299.00M | $68.00M |
| 研发费用 | $8.00M | $11.00M | $10.00M | $24.00M | -$11.00M |
| 折旧、摊销与折耗 | $176.00M | $173.00M | $162.00M | $623.00M | $162.00M |
| 营业利润 | $601.00M | $714.00M | $426.00M | $758.00M | -$112.00M |
| 非经营性利息净收入（支出） | -$42.00M | -$36.00M | -$35.00M | -$158.00M | -$16.00M |
| 非经营性利息支出 | $42.00M | $36.00M | $35.00M | $158.00M | $16.00M |
| 其他收入（支出） | $14.00M | -$196.00M | $108.00M | $464.00M | $196.00M |
| 证券出售收益 | $48.00M | -$189.00M | $115.00M | $1.07B | -$105.00M |
| 权益法投资收益 | -$16.00M | -$16.00M | -$15.00M | -$58.00M | -$17.00M |
| 特殊收益（费用） | -$29.00M | $3.00M | -$17.00M | -$598.00M | $310.00M |
| -减：重组及并购费用 | $18.00M | -$4.00M | $18.00M | $109.00M | -$795.00M |
| -固定资产出售收益 | -$11.00M | -$1.00M | $1.00M | -$5.00M | -$1.00M |
| 其他非经营性收入（支出） | $11.00M | $6.00M | $25.00M | $53.00M | $8.00M |
| 税前利润 | $573.00M | $482.00M | $499.00M | $1.06B | $68.00M |
| 税费 | $91.00M | $73.00M | $82.00M | -$55.00M | -$134.00M |
| 净利润 | $482.00M | $409.00M | $417.00M | $1.12B | $202.00M |
| 持续经营利润 | $482.00M | $409.00M | $417.00M | $1.12B | $202.00M |
| 少数股东权益 | -$1.00M | $2.00M | -$8.00M | -$38.00M | -$11.00M |
| 归属母公司净利润 | $483.00M | $407.00M | $425.00M | $1.16B | $213.00M |
| 归属普通股股东净利润 | $483.00M | $407.00M | $425.00M | $1.16B | $213.00M |
| 基本每股收益 | $1.83 | $1.54 | $1.61 | $4.40 | $0.86 |
| 摊薄每股收益 | $1.81 | $1.53 | $1.60 | $4.37 | $0.85 |
| 每股股息 | $0.10 | $0.10 | $0.10 | $0.40 | $0.10 |
| 其他营业费用 | – | – | – | $469.00M | – |
| -减：资本性资产减值 | – | – | – | $144.00M | – |
| -减：核销 | – | – | – | $340.00M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $20.36B | $16.85B | $16.64B | $16.13B | $16.13B |
| 流动资产合计 | $9.17B | $5.89B | $5.68B | $5.47B | $5.47B |
| 现金及现金等价物与短期投资 | $4.41B | $1.35B | $1.35B | $1.60B | $1.60B |
| -现金及现金等价物 | $4.41B | $1.35B | $1.35B | $1.60B | $1.60B |
| 应收款 | $1.52B | $1.71B | $1.40B | $1.27B | $1.27B |
| -应收账款 | $1.35B | $1.54B | $1.19B | $1.06B | $1.06B |
| -其他应收款 | $174.00M | $176.00M | $209.00M | $204.00M | $204.00M |
| 存货 | $2.57B | $2.34B | $2.30B | $2.18B | $2.18B |
| 受限现金 | $60.00M | – | – | – | – |
| 其他流动资产 | $395.00M | $396.00M | $505.00M | $378.00M | $378.00M |
| 非流动资产合计 | $11.19B | $10.97B | $10.96B | $10.66B | $10.66B |
| 固定资产净值 | $7.00B | $6.90B | $6.86B | $6.70B | $6.70B |
| -固定资产原值 | $21.43B | $21.10B | $21.05B | $20.54B | $20.54B |
| -累计折旧 | -$14.43B | -$14.20B | -$14.18B | -$13.84B | -$13.84B |
| 投资及预付款 | $1.92B | $1.89B | $1.98B | $1.87B | $1.87B |
| -可供出售证券 | $1.39B | $1.36B | $1.49B | $1.40B | $1.40B |
| 金融资产 | $86.00M | $25.00M | $42.00M | $34.00M | $34.00M |
| 一年以上应收账款 | $401.00M | $396.00M | $365.00M | $334.00M | $334.00M |
| 一年以上预付资产 | $440.00M | $440.00M | $447.00M | $441.00M | $441.00M |
| 商誉及其他无形资产 | $32.00M | $33.00M | $34.00M | $34.00M | $34.00M |
| -其他无形资产 | $32.00M | $33.00M | $34.00M | $34.00M | $34.00M |
| 设定受益养老金 | $143.00M | $137.00M | $134.00M | $131.00M | $131.00M |
| 一年以上递延资产 | $959.00M | $948.00M | $920.00M | $927.00M | $927.00M |
| 其他非流动资产 | $211.00M | $203.00M | $183.00M | $185.00M | $185.00M |
| 负债合计 | $12.12B | $9.42B | $9.75B | $9.94B | $9.94B |
| 流动负债合计 | $3.97B | $3.83B | $3.83B | $3.80B | $3.80B |
| 应付款 | $2.28B | $2.14B | $2.08B | $2.23B | $2.23B |
| -应付账款 | $1.90B | $1.86B | $1.77B | $1.94B | $1.94B |
| -应付税款合计 | $379.00M | $275.00M | $310.00M | $294.00M | $294.00M |
| 短期债务及融资租赁负债 | $1.00M | $1.00M | $110.00M | $10.00M | $10.00M |
| -一年内到期债务 | $1.00M | $1.00M | $110.00M | $10.00M | $10.00M |
| 其他流动负债 | $1.31B | $1.33B | $1.29B | $1.18B | $1.18B |
| 非流动负债合计 | $8.14B | $5.58B | $5.92B | $6.13B | $6.13B |
| 长期应付账款及其他应付款 | $61.00M | $64.00M | $87.00M | $93.00M | $93.00M |
| 长期债务及融资租赁负债 | $4.82B | $2.22B | $2.44B | $2.70B | $2.70B |
| -长期债务 | $4.82B | $2.22B | $2.44B | $2.44B | $2.44B |
| 衍生产品负债 | $781.00M | $880.00M | $916.00M | $1.13B | $1.13B |
| 非流动负债 | $1.27B | $1.23B | $1.30B | $1.36B | $1.36B |
| 员工福利 | $638.00M | $650.00M | $669.00M | $785.00M | $785.00M |
| 其他非流动负债 | $573.00M | $530.00M | $513.00M | $35.00M | $35.00M |
| 股东权益合计 | $8.25B | $7.44B | $6.89B | $6.19B | $6.19B |
| 股东权益 | $8.25B | $7.37B | $6.83B | $6.12B | $6.12B |
| 股本 | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -普通股 | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $11.67B | $11.59B | $11.58B | $11.58B | $11.58B |
| 留存收益 | $964.00M | $508.00M | $127.00M | -$271.00M | -$271.00M |
| 不影响留存收益的损益 | -$4.40B | -$4.74B | -$4.88B | -$5.19B | -$5.19B |
| 少数股东权益 | $0.00 | $67.00M | $65.00M | $76.00M | $76.00M |
| -长期股权投资 | – | – | – | $477.00M | $477.00M |
| -商誉 | – | – | – | $0.00 | $0.00 |
| -长期融资租赁负债 | – | – | – | $259.00M | $259.00M |
| 一年以上递延负债 | – | – | – | $30.00M | $30.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $643.00M | $608.00M | -$179.00M | $1.19B | $537.00M |
| 持续经营经营活动现金流净额 | $643.00M | $608.00M | -$179.00M | $1.19B | $537.00M |
| 持续经营净利润 | $482.00M | $409.00M | $417.00M | $1.12B | $202.00M |
| 持续经营损益 | $16.00M | $159.00M | -$79.00M | -$988.00M | $97.00M |
| 折旧、折耗与摊销 | $176.00M | $173.00M | $162.00M | $623.00M | $162.00M |
| 递延税款 | $43.00M | -$135.00M | $76.00M | -$275.00M | -$70.00M |
| 其他非现金项目 | $31.00M | $15.00M | $24.00M | $977.00M | $24.00M |
| 营运资金变动 | -$83.00M | -$65.00M | -$792.00M | -$456.00M | -$30.00M |
| -应收款变动 | $217.00M | -$323.00M | -$117.00M | $71.00M | -$30.00M |
| -存货变动 | -$221.00M | $55.00M | -$183.00M | -$57.00M | $4.00M |
| -预付资产变动 | -$4.00M | $60.00M | -$7.00M | $113.00M | -$14.00M |
| -应付账款及应计费用变动 | $49.00M | $259.00M | -$315.00M | -$182.00M | $229.00M |
| -其他流动资产变动 | -$65.00M | -$63.00M | -$68.00M | -$107.00M | -$16.00M |
| -其他流动负债变动 | -$59.00M | -$53.00M | -$102.00M | -$294.00M | -$203.00M |
| 投资活动现金流净额 | -$183.00M | -$203.00M | -$129.00M | -$502.00M | -$251.00M |
| 持续经营投资活动现金流净额 | -$183.00M | -$203.00M | -$129.00M | -$502.00M | -$251.00M |
| 资本支出 | -$171.00M | -$186.00M | -$119.00M | -$618.00M | -$243.00M |
| 投资购置及出售净额 | -$16.00M | -$38.00M | -$15.00M | $102.00M | -$17.00M |
| 其他投资变动净额 | $4.00M | $21.00M | $5.00M | $14.00M | $9.00M |
| 筹资活动现金流 | $2.58B | -$353.00M | $60.00M | -$261.00M | -$166.00M |
| 持续经营筹资活动现金流净额 | $2.58B | -$353.00M | $60.00M | -$261.00M | -$166.00M |
| 债务发行及偿还净额 | $2.60B | -$328.00M | $100.00M | -$164.00M | -$135.00M |
| 已付现金股利 | -$27.00M | -$26.00M | -$27.00M | -$105.00M | -$26.00M |
| 其他筹资费用净额 | $11.00M | $1.00M | -$13.00M | $8.00M | -$5.00M |
| 期末现金余额 | $4.54B | $1.49B | $1.45B | $1.69B | $1.69B |
| 现金净变动 | $3.04B | $52.00M | -$248.00M | $422.00M | $120.00M |
| 期初现金余额 | $1.49B | $1.45B | $1.69B | $1.23B | $1.57B |
| 汇率变动影响 | $0.00 | -$5.00M | $3.00M | $36.00M | -$2.00M |
| 自由现金流 | $472.00M | $422.00M | -$298.00M | $567.00M | $294.00M |
| 股票期权行使所得 | – | – | – | $0.00 | – |
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