AAON 公司 AAON
$57.19 +$2.77 (+5.09%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $57.70 +0.89%
开盘$58.15
昨收$54.42
当日区间$54.30 – $58.78
成交量1.61M
市值$4.72B
市盈率（TTM）30.1
股息率0.70%
基本面
最新报告季度：Q2, ended Jun 2026
营收$626.98M+101.2% YoY
营业利润$70.33M+160.6% YoY
净利润$56.66M+265.8% YoY
摊薄每股收益$0.68+257.9% YoY
自由现金流-$28.67M+53.0% YoY
经营现金流$20.97M
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25.6%
营业利润率11.1%
净利率8.2%
净资产收益率17.3%
资产收益率9.8%
投入资本回报率13.5%
流动比率3.01
负债/资产比率45.8%
现金及投资$13,000.00
总负债$448.70M
净现金（净负债）-$448.69M
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 | $626.98M | $496.94M | $1.44B | $424.22M | $384.24M |
| 营业总收入 | $626.98M | $496.94M | $1.44B | $424.22M | $384.24M |
| 营业成本 | $474.49M | $371.97M | $1.06B | $314.45M | $277.38M |
| 毛利润 | $152.49M | $124.97M | $385.72M | $109.77M | $106.86M |
| 营业费用 | $82.16M | $67.91M | $233.38M | $65.81M | $63.23M |
| 销售及管理费用 | $72.92M | $61.20M | $205.66M | $59.16M | $56.39M |
| -销售及营销费用 | $915,000.00 | $727,000.00 | $3.84M | $487,000.00 | $686,000.00 |
| -管理费用 | $72.01M | $60.47M | $201.82M | $58.67M | $55.71M |
| 折旧、摊销与折耗 | $9.24M | $6.71M | $27.71M | $6.65M | $6.84M |
| -折旧与摊销 | $9.24M | $6.71M | $27.71M | $6.65M | $6.84M |
| 营业利润 | $70.33M | $57.06M | $152.35M | $43.96M | $43.63M |
| 非经营性利息净收入（支出） | -$6.20M | -$5.06M | -$17.73M | -$5.76M | -$5.15M |
| 非经营性利息支出 | $6.20M | $5.06M | $17.73M | $5.76M | $5.15M |
| 其他收入（支出） | -$1.29M | $77,000.00 | -$5.87M | $124,000.00 | -$36,000.00 |
| 特殊收益（费用） | -$1.45M | $0.00 | -$6.10M | $0.00 | -$36,000.00 |
| -减：重组及并购费用 | $1.45M | $0.00 | $6.11M | $0.00 | $0.00 |
| -固定资产出售收益 | $0.00 | $0.00 | $4,000.00 | $0.00 | -$36,000.00 |
| 其他非经营性收入（支出） | $158,000.00 | $77,000.00 | $230,000.00 | $124,000.00 | – |
| 税前利润 | $62.85M | $52.08M | $128.75M | $38.32M | $38.44M |
| 税费 | $6.19M | $12.27M | $21.16M | $6.29M | $7.66M |
| 净利润 | $56.66M | $39.82M | $107.59M | $32.03M | $30.78M |
| 持续经营利润 | $56.66M | $39.82M | $107.59M | $32.03M | $30.78M |
| 归属母公司净利润 | $56.66M | $39.82M | $107.59M | $32.03M | $30.78M |
| 归属普通股股东净利润 | $56.66M | $39.82M | $107.59M | $32.03M | $30.78M |
| 基本每股收益 | $0.69 | $0.49 | $1.32 | $0.39 | $0.38 |
| 摊薄每股收益 | $0.68 | $0.48 | $1.29 | $0.39 | $0.37 |
| 每股股息 | $0.10 | $0.10 | $0.40 | $0.10 | $0.10 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.86B | $1.79B | $1.69B | $1.69B | $1.53B |
| 流动资产合计 | $995.02M | $943.70M | $869.18M | $869.18M | $759.33M |
| 现金及现金等价物与短期投资 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $1.04M |
| -现金及现金等价物 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $1.04M |
| 应收款 | $638.85M | $608.22M | $588.87M | $588.87M | $498.89M |
| -应收账款 | $360.76M | $290.16M | $314.39M | $314.39M | $266.24M |
| -应收税款 | $19.21M | $19.69M | $27.45M | $27.45M | $25.51M |
| -其他应收款 | $258.87M | $298.37M | $247.04M | $247.04M | $207.14M |
| 存货 | $331.33M | $313.20M | $261.15M | $261.15M | $250.51M |
| 受限现金 | $12.71M | $1.09M | $1.23M | $1.23M | $1.23M |
| 其他流动资产 | $12.12M | $21.18M | $17.92M | $17.92M | $7.67M |
| 非流动资产合计 | $868.66M | $846.01M | $817.33M | $817.33M | $774.74M |
| 固定资产净值 | $698.97M | $672.19M | $649.25M | $649.25M | $608.70M |
| -固定资产原值 | $1.10B | $1.05B | $1.02B | $1.02B | $964.53M |
| -累计折旧 | -$398.06M | -$380.49M | -$372.52M | -$372.52M | -$355.83M |
| 商誉及其他无形资产 | $167.89M | $171.91M | $165.80M | $165.80M | $163.89M |
| -商誉 | $81.89M | $81.89M | $81.89M | $81.89M | $81.89M |
| -其他无形资产 | $86.00M | $90.02M | $83.91M | $83.91M | $81.99M |
| 其他非流动资产 | $1.80M | $1.91M | $2.28M | $2.28M | $2.15M |
| 负债合计 | $853.27M | $855.50M | $791.53M | $791.53M | $670.96M |
| 流动负债合计 | $330.27M | $359.63M | $330.86M | $330.86M | $250.18M |
| 应付款 | $191.04M | $197.32M | $141.03M | $141.03M | $138.14M |
| -应付账款 | $171.72M | $160.14M | $110.44M | $110.44M | $109.74M |
| -应付税款合计 | $4.08M | $1.89M | $143,000.00 | $143,000.00 | $4.97M |
| -其他应付款 | $15.25M | $35.30M | $30.45M | $30.45M | $23.43M |
| 一年内应计费用 | $89.95M | $71.54M | $72.23M | $72.23M | $66.41M |
| 短期债务及融资租赁负债 | $3.39M | $10.89M | $10.80M | $10.80M | $2.90M |
| -一年内到期融资租赁负债 | $3.39M | $3.35M | $3.26M | $3.26M | $2.90M |
| 一年内递延负债 | $14.12M | $57.34M | $87.53M | $87.53M | $24.01M |
| 其他流动负债 | $7.54M | – | – | – | – |
| 非流动负债合计 | $523.00M | $495.87M | $460.67M | $460.67M | $420.78M |
| 长期应付账款及其他应付款 | $21.33M | $8.78M | $8.74M | $8.74M | $16.23M |
| 长期债务及融资租赁负债 | $448.70M | $439.98M | $413.85M | $413.85M | $375.04M |
| -长期债务 | $435.00M | $425.15M | $398.32M | $398.32M | $360.14M |
| -长期融资租赁负债 | $13.70M | $14.83M | $15.53M | $15.53M | $14.90M |
| 一年以上递延负债 | $38.14M | $34.90M | $30.31M | $30.31M | $22.20M |
| 其他非流动负债 | $14.83M | $12.21M | $7.77M | $7.77M | $7.30M |
| 股东权益合计 | $1.01B | $934.21M | $894.99M | $894.99M | $863.11M |
| 股东权益 | $1.01B | $934.21M | $894.99M | $894.99M | $863.11M |
| 股本 | $330,000.00 | $327,000.00 | $327,000.00 | $327,000.00 | $326,000.00 |
| -普通股 | $330,000.00 | $327,000.00 | $327,000.00 | $327,000.00 | $326,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $99.69M | $71.91M | $64.36M | $64.36M | $56.35M |
| 留存收益 | $910.40M | $861.97M | $830.30M | $830.30M | $806.43M |
| -一年内到期债务 | – | $7.54M | $7.54M | $7.54M | – |
| 一年以上递延资产 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $20.97M | $33.99M | $534,000.00 | $19.32M | $12.26M |
| 持续经营经营活动现金流净额 | $20.97M | $33.99M | $534,000.00 | $19.32M | $12.26M |
| 持续经营净利润 | $56.66M | $39.82M | $107.59M | $32.03M | $30.78M |
| 折旧、折耗与摊销 | $23.86M | $20.94M | $79.36M | $20.40M | $20.01M |
| 递延税款 | $3.24M | $4.59M | $31.15M | $8.11M | $25.46M |
| 其他非现金项目 | $44,000.00 | $40,000.00 | $379,000.00 | $161,000.00 | $161,000.00 |
| 营运资金变动 | -$66.42M | -$39.67M | -$236.36M | -$45.07M | -$69.34M |
| -应收款变动 | -$30.69M | -$19.23M | -$302.17M | -$89.96M | -$87.65M |
| -存货变动 | -$18.65M | -$52.75M | -$73.88M | -$9.77M | -$16.27M |
| -预付资产变动 | $7.77M | -$1.49M | -$11.67M | -$10.90M | -$703,000.00 |
| -应付账款及应计费用变动 | $14.94M | $54.86M | $84.78M | $4.47M | $48.48M |
| -其他营运资金变动 | -$39.79M | -$21.05M | $66.59M | $61.10M | -$13.20M |
| 投资活动现金流净额 | -$49.64M | -$51.29M | -$192.42M | -$53.79M | -$49.13M |
| 持续经营投资活动现金流净额 | -$49.64M | -$51.29M | -$192.42M | -$53.79M | -$49.13M |
| 资本支出 | -$57.45M | -$45.13M | -$190.56M | -$51.63M | -$49.38M |
| 固定资产购置及出售净额 | $0.00 | $0.00 | $40,000.00 | -$235,000.00 | $235,000.00 |
| 其他投资变动净额 | $0.00 | $1.65M | $12.44M | $12.40M | $12,000.00 |
| 筹资活动现金流 | $40.29M | $17.15M | $186.61M | $33.45M | $37.82M |
| 持续经营筹资活动现金流净额 | $40.29M | $17.15M | $186.61M | $33.45M | $37.82M |
| 债务发行及偿还净额 | $9.85M | $26.83M | $243.19M | $38.18M | $42.87M |
| 普通股发行净额 | $0.00 | $0.00 | -$30.00M | -$3,000.00 | $0.00 |
| 已付现金股利 | -$8.23M | -$8.15M | -$32.60M | -$8.17M | -$8.16M |
| 股票期权行使所得 | $26.04M | $3.06M | $17.14M | $13.17M | -$6.05M |
| 其他筹资费用净额 | $12.64M | -$4.60M | -$11.13M | -$9.73M | $9.17M |
| 期末现金余额 | $12.73M | $1.10M | $1.24M | $1.24M | $2.27M |
| 现金净变动 | $11.63M | -$139,000.00 | -$5.28M | -$1.03M | $946,000.00 |
| 期初现金余额 | $1.10M | $1.24M | $6.51M | $2.27M | $1.32M |
| 自由现金流 | -$28.67M | -$18.94M | -$204.36M | -$46.64M | -$37.12M |
| 无形资产购置及出售净额 | – | -$7.81M | -$14.33M | – | – |
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