先进汽车零部件 AAP
$45.50 −$2.62 (-5.44%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $45.50 0.00%
开盘$46.97
昨收$48.12
当日区间$45.32 – $47.34
成交量1.67M
市值$2.75B
市盈率（TTM）27.7
股息率2.20%
基本面
最新报告季度：Q2, ended Jul 2026
营收$2.00B-0.5% YoY
营业利润$111.00M+117.6% YoY
净利润$55.00M+266.7% YoY
摊薄每股收益$0.90+260.0% YoY
自由现金流$195.00M+6,600.0% YoY
经营现金流$271.00M
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44.7%
营业利润率3.9%
净利率1.0%
净资产收益率3.8%
资产收益率0.8%
投入资本回报率4.0%
流动比率1.75
负债/资产比率81.2%
现金及投资$3.12B
总负债$5.21B
净现金（净负债）-$2.09B
自由现金流/营收0.3%
营收构成
2026/Q1 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 | $2.00B | $2.61B | $8.60B | $1.97B | $2.04B |
| 营业总收入 | $2.00B | $2.61B | $8.60B | $1.97B | $2.04B |
| 营业成本 | $1.08B | $1.43B | $4.87B | $1.10B | $1.16B |
| 毛利润 | $923.00M | $1.18B | $3.73B | $869.00M | $881.00M |
| 营业费用 | $812.00M | $1.08B | $3.57B | $801.00M | $826.00M |
| 销售及管理费用 | $812.00M | $1.08B | $3.57B | $801.00M | $826.00M |
| 营业利润 | $111.00M | $101.00M | $161.00M | $68.00M | $55.00M |
| 非经营性利息净收入（支出） | -$48.00M | -$65.00M | -$139.00M | -$53.00M | -$40.00M |
| 非经营性利息支出 | $48.00M | $65.00M | $139.00M | $53.00M | $40.00M |
| 其他收入（支出） | $12.00M | -$1.00M | -$113.00M | $6.00M | -$17.00M |
| 特殊收益（费用） | -$10.00M | -$32.00M | -$204.00M | -$24.00M | -$33.00M |
| -减：重组及并购费用 | $10.00M | $32.00M | $204.00M | $24.00M | $33.00M |
| 其他非经营性收入（支出） | $22.00M | $31.00M | $91.00M | $30.00M | $16.00M |
| 税前利润 | $75.00M | $35.00M | -$91.00M | $21.00M | -$2.00M |
| 税费 | $20.00M | $11.00M | -$159.00M | -$9.00M | -$1.00M |
| 净利润 | $55.00M | $24.00M | $44.00M | $6.00M | -$1.00M |
| 持续经营利润 | $55.00M | $24.00M | $68.00M | $30.00M | -$1.00M |
| 归属母公司净利润 | $55.00M | $24.00M | $44.00M | $6.00M | -$1.00M |
| 归属普通股股东净利润 | $55.00M | $24.00M | $44.00M | $6.00M | -$1.00M |
| 基本每股收益 | $0.91 | $0.40 | $0.73 | $0.10 | -$0.02 |
| 摊薄每股收益 | $0.90 | $0.39 | $0.73 | $0.10 | -$0.02 |
| 每股股息 | $0.25 | $0.25 | $1.00 | $0.25 | $0.25 |
| 终止经营净利润 | – | – | -$24.00M | -$24.00M | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $12.02B | $11.80B | $11.83B | $11.83B | $12.06B |
| 流动资产合计 | $7.47B | $7.30B | $7.29B | $7.29B | $7.52B |
| 现金及现金等价物与短期投资 | $3.12B | $2.96B | $3.12B | $3.12B | $3.17B |
| -现金及现金等价物 | $3.12B | $2.96B | $3.12B | $3.12B | $3.17B |
| 应收款 | $390.00M | $402.00M | $380.00M | $380.00M | $483.00M |
| -应收账款 | $382.00M | $392.00M | $370.00M | $370.00M | $428.00M |
| -其他应收款 | $83.00M | $99.00M | $105.00M | $105.00M | $144.00M |
| -应收款调整准备 | -$75.00M | -$89.00M | -$95.00M | -$95.00M | -$89.00M |
| 存货 | $3.84B | $3.82B | $3.65B | $3.65B | $3.69B |
| 其他流动资产 | $119.00M | $128.00M | $141.00M | $141.00M | $167.00M |
| 非流动资产合计 | $4.55B | $4.50B | $4.54B | $4.54B | $4.54B |
| 固定资产净值 | $3.43B | $3.38B | $3.43B | $3.43B | $3.45B |
| -固定资产原值 | $3.43B | $3.38B | $6.38B | $6.38B | $3.45B |
| 商誉及其他无形资产 | $997.00M | $999.00M | $1.00B | $1.00B | $1.00B |
| -商誉 | $599.00M | $600.00M | $600.00M | $600.00M | $599.00M |
| -其他无形资产 | $398.00M | $399.00M | $400.00M | $400.00M | $401.00M |
| 其他非流动资产 | $124.00M | $115.00M | $110.00M | $110.00M | $88.00M |
| 负债合计 | $9.76B | $9.59B | $9.63B | $9.63B | $9.86B |
| 流动负债合计 | $4.28B | $4.11B | $4.18B | $4.18B | $4.35B |
| 应付款 | $3.13B | $3.05B | $3.13B | $3.13B | $3.18B |
| -应付账款 | $3.13B | $3.05B | $2.98B | $2.98B | $3.18B |
| 一年内应计费用 | $733.00M | $630.00M | $517.00M | $517.00M | $761.00M |
| 其他流动负债 | $417.00M | $423.00M | $443.00M | $443.00M | $411.00M |
| 非流动负债合计 | $5.49B | $5.48B | $5.45B | $5.45B | $5.52B |
| 长期债务及融资租赁负债 | $5.21B | $5.23B | $5.22B | $5.22B | $5.26B |
| -长期债务 | $3.39B | $3.41B | $3.41B | $3.41B | $3.41B |
| -长期融资租赁负债 | $1.82B | $1.81B | $1.81B | $1.81B | $1.85B |
| 一年以上递延负债 | $171.00M | $153.00M | $142.00M | $142.00M | $166.00M |
| 其他非流动负债 | $104.00M | $99.00M | $86.00M | $86.00M | $88.00M |
| 股东权益合计 | $2.26B | $2.21B | $2.20B | $2.20B | $2.20B |
| 股东权益 | $2.26B | $2.21B | $2.20B | $2.20B | $2.20B |
| 股本 | $1.06B | $1.05B | $1.03B | $1.03B | $1.03B |
| -普通股 | $1.06B | $1.05B | $1.03B | $1.03B | $1.03B |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | $4.20B | $4.16B | $4.15B | $4.15B | $4.16B |
| 减：库存股 | $2.95B | $2.95B | $2.94B | $2.94B | $2.94B |
| 不影响留存收益的损益 | -$40.00M | -$36.00M | -$37.00M | -$37.00M | -$42.00M |
| -累计折旧 | – | – | -$2.96B | -$2.96B | – |
| -应付税款合计 | – | – | $153.00M | $153.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $271.00M | -$19.00M | -$46.00M | $72.00M | -$12.00M |
| 持续经营经营活动现金流净额 | $271.00M | -$19.00M | -$46.00M | $72.00M | -$12.00M |
| 持续经营净利润 | $56.00M | $24.00M | $68.00M | $30.00M | -$1.00M |
| 持续经营损益 | $2.00M | $3.00M | $25.00M | $2.00M | $12.00M |
| 折旧、折耗与摊销 | $56.00M | $74.00M | $272.00M | $58.00M | $68.00M |
| 递延税款 | $18.00M | $11.00M | -$43.00M | -$16.00M | -$6.00M |
| 其他非现金项目 | $3.00M | $18.00M | $16.00M | $2.00M | $11.00M |
| 营运资金变动 | $124.00M | -$165.00M | -$482.00M | -$23.00M | -$139.00M |
| -应收款变动 | $8.00M | -$25.00M | $138.00M | $92.00M | $8.00M |
| -存货变动 | -$35.00M | -$171.00M | -$21.00M | $54.00M | -$2.00M |
| -应付账款及应计费用变动 | $160.00M | $26.00M | -$529.00M | -$222.00M | -$134.00M |
| -其他流动资产变动 | -$20.00M | $30.00M | $45.00M | $61.00M | -$13.00M |
| -其他流动负债变动 | $11.00M | -$25.00M | -$115.00M | -$8.00M | $2.00M |
| 投资活动现金流净额 | -$76.00M | -$112.00M | -$239.00M | -$102.00M | -$62.00M |
| 持续经营投资活动现金流净额 | -$76.00M | -$57.00M | -$239.00M | -$102.00M | -$62.00M |
| 固定资产购置及出售净额 | -$76.00M | -$55.00M | -$231.00M | -$94.00M | -$62.00M |
| 其他投资变动净额 | $0.00 | -$2.00M | -$8.00M | – | – |
| 筹资活动现金流 | -$29.00M | -$37.00M | $1.54B | -$21.00M | $1.59B |
| 持续经营筹资活动现金流净额 | -$29.00M | -$37.00M | $1.54B | -$21.00M | $1.59B |
| 已付现金股利 | $0.00 | -$30.00M | -$60.00M | -$15.00M | -$15.00M |
| 其他筹资费用净额 | $0.00 | -$7.00M | -$52.00M | -$7.00M | -$43.00M |
| 期末现金余额 | $3.12B | $2.96B | $3.12B | $3.12B | $3.17B |
| 现金净变动 | $166.00M | -$168.00M | $1.25B | -$51.00M | $1.52B |
| 期初现金余额 | $2.96B | $3.12B | $1.87B | $3.17B | $1.66B |
| 汇率变动影响 | -$2.00M | $1.00M | $1.00M | $0.00 | $0.00 |
| 自由现金流 | $195.00M | -$75.00M | -$298.00M | -$21.00M | -$76.00M |
| 终止经营经营活动现金流 | – | – | $0.00 | $0.00 | – |
| 债务发行及偿还净额 | – | – | $1.65B | $0.00 | $1.65B |
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