Acadian Asset 管理 AAMI
$90.96 −$0.83 (-0.90%)
休市 · Nov 7, 12:10 am ET · 最新盘后价 $90.96 0.00%
开盘$91.64
昨收$91.79
当日区间$89.83 – $94.59
成交量757.5K
市值$3.21B
市盈率（TTM）26.8
股息率0.34%
基本面
最新报告季度：Q2, ended Jun 2026
营收$185.10M+45.3% YoY
营业利润$32.40M+100.0% YoY
净利润$29.40M+53.9% YoY
摊薄每股收益$0.76+171.4% YoY
自由现金流$20.40M-65.2% YoY
经营现金流$26.00M
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40.9%
营业利润率23.7%
净利率15.2%
净资产收益率200.4%
资产收益率13.3%
投入资本回报率31.3%
流动比率0.87
负债/资产比率84.5%
现金及投资$64.60M
总负债$257.50M
净现金（净负债）-$192.90M
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 | $185.10M | $167.00M | $563.70M | $172.20M | $144.20M |
| 营业总收入 | $185.10M | $167.00M | $563.70M | $172.20M | $144.20M |
| 营业成本 | $122.00M | $96.60M | $323.00M | $86.30M | $90.00M |
| 毛利润 | $63.10M | $70.40M | $240.70M | $85.90M | $54.20M |
| 营业费用 | $30.70M | $28.50M | $108.60M | $28.50M | $27.60M |
| 销售及管理费用 | $27.00M | $24.90M | $92.00M | $24.40M | $23.50M |
| -管理费用 | $27.00M | $24.90M | $92.00M | $24.40M | $23.50M |
| 折旧、摊销与折耗 | $3.70M | $3.60M | $16.60M | $4.10M | $4.10M |
| -折旧与摊销 | $3.70M | $3.60M | $16.60M | $4.10M | $4.10M |
| 营业利润 | $32.40M | $41.90M | $132.10M | $57.40M | $26.60M |
| 非经营性利息净收入（支出） | -$2.80M | -$2.50M | -$18.00M | -$6.10M | -$3.70M |
| 非经营性利息收入 | $800,000.00 | $900,000.00 | $3.70M | $900,000.00 | $900,000.00 |
| 非经营性利息支出 | $3.60M | $3.40M | $21.70M | $7.00M | $4.60M |
| 其他收入（支出） | $9.20M | -$1.80M | $29.10M | $1.80M | $11.50M |
| 证券出售收益 | $9.20M | -$1.80M | $30.50M | $3.20M | $11.50M |
| 税前利润 | $38.80M | $37.60M | $143.20M | $53.10M | $34.40M |
| 税费 | $9.40M | $13.20M | $36.60M | $16.40M | $7.40M |
| 净利润 | $29.40M | $24.40M | $106.60M | $36.70M | $27.00M |
| 持续经营利润 | $29.40M | $24.40M | $106.60M | $36.70M | $27.00M |
| 少数股东权益 | $2.10M | $100,000.00 | $26.60M | $2.00M | $11.90M |
| 归属母公司净利润 | $27.30M | $24.30M | $80.00M | $34.70M | $15.10M |
| 归属普通股股东净利润 | $27.30M | $24.30M | $80.00M | $34.70M | $15.10M |
| 基本每股收益 | $0.77 | $0.68 | $2.21 | $0.97 | $0.42 |
| 摊薄每股收益 | $0.76 | $0.68 | $2.21 | $0.97 | $0.42 |
| 每股股息 | $0.10 | $0.10 | $0.04 | $0.01 | $0.01 |
| 特殊收益（费用） | – | – | -$1.40M | – | – |
| -减：其他特殊支出 | – | – | $1.40M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $856.90M | $715.40M | $677.00M | $677.00M | $751.40M |
| 流动资产合计 | $306.10M | $340.10M | $305.80M | $305.80M | $291.40M |
| 现金及现金等价物与短期投资 | $64.60M | $129.00M | $101.20M | $101.20M | $117.30M |
| -现金及现金等价物 | $64.60M | $129.00M | $101.20M | $101.20M | $117.30M |
| 应收款 | $220.30M | $190.10M | $181.40M | $181.40M | $152.70M |
| -应收账款 | $213.60M | $190.00M | $178.50M | $178.50M | $139.00M |
| -应收税款 | $6.70M | $100,000.00 | $2.90M | $2.90M | $13.70M |
| 受限现金 | $21.20M | $21.00M | $23.20M | $23.20M | $21.40M |
| 非流动资产合计 | $550.80M | $375.30M | $371.20M | $371.20M | $460.00M |
| 固定资产净值 | $77.70M | $77.20M | $78.60M | $78.60M | $79.60M |
| -固定资产原值 | $77.70M | $77.20M | $209.90M | $209.90M | $79.60M |
| 投资及预付款 | $280.00M | $139.70M | $141.60M | $141.60M | $216.30M |
| -可供出售证券 | $166.40M | $23.30M | – | – | $111.20M |
| -持有至到期证券 | $66.20M | $65.60M | – | – | $64.30M |
| 金融资产 | $2.70M | $2.20M | – | – | $6.20M |
| 商誉及其他无形资产 | $20.30M | $20.30M | $20.30M | $20.30M | $20.30M |
| -商誉 | $20.30M | $20.30M | $20.30M | $20.30M | $20.30M |
| 一年以上递延资产 | $93.30M | $81.80M | $77.50M | $77.50M | $74.50M |
| 其他非流动资产 | $76.80M | $54.10M | $53.20M | $53.20M | $63.10M |
| 负债合计 | $723.70M | $616.00M | $593.00M | $593.00M | $640.10M |
| 流动负债合计 | $353.20M | $356.50M | $263.50M | $263.50M | $59.20M |
| 应付款 | $153.20M | $71.50M | $32.70M | $32.70M | $59.20M |
| -应付账款 | $151.20M | $54.50M | $28.60M | $28.60M | $56.80M |
| -应付税款合计 | $2.00M | $17.00M | $4.10M | $4.10M | $2.40M |
| 短期债务及融资租赁负债 | $200.00M | $285.00M | $200.00M | $200.00M | – |
| -一年内到期债务 | $200.00M | $285.00M | $200.00M | $200.00M | – |
| 非流动负债合计 | $370.50M | $259.50M | $329.50M | $329.50M | $580.90M |
| 长期债务及融资租赁负债 | $57.50M | $59.50M | $61.40M | $61.40M | $336.90M |
| -长期融资租赁负债 | $57.50M | $59.50M | $61.40M | $61.40M | $62.30M |
| 衍生产品负债 | $2.10M | $2.30M | $1.50M | $1.50M | $6.30M |
| 员工福利 | $269.60M | $189.90M | $258.80M | $258.80M | $211.70M |
| 其他非流动负债 | $41.30M | $7.80M | $7.80M | $7.80M | $26.00M |
| 股东权益合计 | $133.20M | $99.40M | $84.00M | $84.00M | $111.30M |
| 股东权益 | $92.00M | $77.50M | $60.60M | $60.60M | $20.40M |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $0.00 | $0.00 | $1.00M | $1.00M | $0.00 |
| 留存收益 | $88.70M | $74.20M | $56.20M | $56.20M | $21.90M |
| 不影响留存收益的损益 | $3.30M | $3.30M | $3.40M | $3.40M | -$1.50M |
| 少数股东权益 | $41.20M | $21.90M | $23.40M | $23.40M | $90.90M |
| -累计折旧 | – | – | -$131.30M | -$131.30M | – |
| 一年内应计费用 | – | – | $30.80M | $30.80M | – |
| -长期债务 | – | – | – | – | $274.60M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $26.00M | -$44.90M | -$2.40M | $8.70M | -$23.90M |
| 持续经营经营活动现金流净额 | $25.40M | -$44.30M | -$2.40M | $8.70M | -$23.90M |
| 持续经营净利润 | $29.50M | $24.30M | $80.00M | $10.10M | $27.00M |
| 持续经营损益 | -$14.10M | $2.50M | -$33.00M | -$2.40M | -$13.40M |
| 折旧、折耗与摊销 | $3.70M | $3.60M | $16.60M | $4.10M | $4.10M |
| 递延税款 | -$11.50M | -$4.30M | $1.50M | -$1.60M | $8.00M |
| 其他非现金项目 | -$55.80M | $17.60M | -$107.40M | $43.60M | -$179.60M |
| 营运资金变动 | $73.60M | -$88.00M | $39.90M | -$45.10M | $130.00M |
| -应收款变动 | -$53.50M | -$9.70M | $103.70M | $87.10M | -$12.10M |
| -应付账款及应计费用变动 | $127.10M | -$78.30M | -$63.80M | -$132.20M | $142.10M |
| 投资活动现金流净额 | -$7.80M | -$4.20M | $15.70M | $56.80M | -$50.20M |
| 持续经营投资活动现金流净额 | -$7.80M | -$4.20M | $15.70M | $56.80M | -$50.20M |
| 固定资产购置及出售净额 | -$5.60M | -$3.90M | -$11.90M | -$3.70M | -$2.80M |
| 投资购置及出售净额 | -$2.20M | -$300,000.00 | $27.60M | $60.50M | -$47.40M |
| 筹资活动现金流 | -$82.50M | $74.60M | $12.10M | -$79.90M | $118.90M |
| 持续经营筹资活动现金流净额 | -$82.50M | $74.60M | $12.10M | -$79.90M | $118.90M |
| 债务发行及偿还净额 | -$85.00M | $85.00M | -$76.10M | -$76.10M | -$20.00M |
| 普通股发行净额 | -$11.10M | -$4.70M | -$48.80M | $0.00 | -$5.00M |
| 已付现金股利 | -$3.60M | -$3.60M | -$1.50M | -$400,000.00 | -$300,000.00 |
| 其他筹资费用净额 | $17.20M | -$2.10M | $138.50M | -$3.40M | $144.20M |
| 期末现金余额 | $85.80M | $150.00M | $124.40M | $124.40M | $138.70M |
| 现金净变动 | -$64.30M | $25.50M | $25.40M | -$14.40M | $44.80M |
| 期初现金余额 | $150.00M | $124.40M | $98.50M | $138.70M | $93.90M |
| 汇率变动影响 | $100,000.00 | $100,000.00 | $500,000.00 | $100,000.00 | $0.00 |
| 自由现金流 | $20.40M | -$48.80M | -$14.30M | $5.00M | -$26.70M |
| 终止经营经营活动现金流 | – | -$600,000.00 | – | – | – |
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