南美饮料(Ambev) ABEV
$2.79 +$0.00 (0.00%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $2.79 0.00%
开盘$2.78
昨收$2.79
当日区间$2.77 – $2.82
成交量20.50M
市值$43.01B
市盈率（TTM）15.2
股息率5.09%
基本面
最新报告季度：Q3, ended Sep 2026 · 报告货币为BRL
营收R$21.59B+3.6% YoY
营业利润R$5.50B+2.8% YoY
净利润R$4.37B-10.2% YoY
摊薄每股收益R$0.27-9.4% YoY
自由现金流R$6.54B+11.4% YoY
经营现金流R$7.68B
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51.8%
营业利润率26.0%
净利率17.7%
净资产收益率17.2%
资产收益率11.2%
投入资本回报率17.5%
流动比率1.06
负债/资产比率35.4%
现金及投资R$21.91B
总负债R$1.86B
净现金（净负债）R$20.06B
自由现金流/营收27.7%
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q3 (BRL) |
2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
|---|---|---|---|---|---|
| 报告营业总收入 | R$21.59B | R$20.15B | R$22.46B | R$88.24B | R$24.81B |
| 营业总收入 | R$21.59B | R$20.15B | R$22.46B | R$88.24B | R$24.81B |
| 营业成本 | R$10.59B | R$9.70B | R$10.88B | R$42.86B | R$11.75B |
| 毛利润 | R$11.01B | R$10.45B | R$11.58B | R$45.38B | R$13.06B |
| 营业费用 | R$5.50B | R$5.69B | R$5.71B | R$23.06B | R$6.09B |
| 销售及管理费用 | R$6.11B | R$6.37B | R$6.23B | R$25.14B | R$6.69B |
| -销售及营销费用 | R$4.66B | R$5.03B | R$4.77B | R$19.28B | R$5.10B |
| -管理费用 | R$1.45B | R$1.33B | R$1.46B | R$5.86B | R$1.59B |
| 其他税费 | R$46.11M | R$51.10M | R$54.78M | R$266.60M | R$49.33M |
| 其他营业费用 | -R$649.62M | -R$728.00M | -R$574.57M | -R$2.35B | -R$654.47M |
| 营业利润 | R$5.50B | R$4.76B | R$5.87B | R$22.32B | R$6.97B |
| 非经营性利息净收入（支出） | -R$185.94M | -R$144.20M | -R$168.86M | -R$512.10M | -R$235.48M |
| 非经营性利息收入 | R$627.02M | R$629.30M | R$566.59M | R$1.40B | -R$47.96M |
| 非经营性利息支出 | R$660.56M | R$539.60M | R$615.67M | R$2.72B | R$846.77M |
| 其他财务成本合计 | R$152.40M | R$233.90M | R$119.78M | -R$805.20M | -R$659.24M |
| 其他收入（支出） | -R$66.98M | -R$277.10M | -R$767.92M | -R$2.39B | -R$803.05M |
| 证券出售收益 | -R$56.24M | -R$308.40M | -R$843.73M | -R$3.12B | -R$739.63M |
| 权益法投资收益 | R$22.77M | R$11.00M | -R$352,000.00 | R$105.80M | R$113.93M |
| 特殊收益（费用） | -R$33.51M | R$20.30M | R$76.16M | R$622.30M | -R$177.34M |
| -减：重组及并购费用 | R$34.06M | R$31.30M | -R$36.89M | R$215.00M | R$103.43M |
| -减：其他特殊支出 | R$24.10M | -R$17.50M | -R$10.82M | R$109.90M | R$64.69M |
| -业务出售收益 | -R$8.92M | – | – | R$862.00M | -R$22.47M |
| -固定资产出售收益 | R$33.57M | R$34.10M | R$28.45M | R$85.20M | R$13.25M |
| 税前利润 | R$5.25B | R$4.34B | R$4.93B | R$19.42B | R$5.93B |
| 税费 | R$882.13M | R$864.50M | R$1.05B | R$3.43B | R$1.40B |
| 净利润 | R$4.37B | R$3.47B | R$3.89B | R$15.99B | R$4.53B |
| 持续经营利润 | R$4.37B | R$3.47B | R$3.89B | R$15.99B | R$4.53B |
| 少数股东权益 | R$120.92M | R$87.80M | R$117.30M | R$485.00M | R$182.86M |
| 归属母公司净利润 | R$4.25B | R$3.39B | R$3.77B | R$15.50B | R$4.35B |
| 归属普通股股东净利润 | R$4.25B | R$3.39B | R$3.77B | R$15.50B | R$4.35B |
| 基本每股收益 | R$0.28 | R$0.22 | R$0.24 | R$0.99 | R$0.28 |
| 摊薄每股收益 | R$0.27 | R$0.22 | R$0.24 | R$0.99 | R$0.28 |
| 每股股息 | R$0.07 | R$0.05 | R$0.00 | R$1.01 | R$0.62 |
资产负债表
| 项目 | 2026 Q3 (BRL) |
2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
|---|---|---|---|---|---|
| 总资产 | R$141.57B | R$138.21B | R$142.76B | R$145.09B | R$145.09B |
| 流动资产合计 | R$43.15B | R$40.47B | R$42.83B | R$43.88B | R$43.88B |
| 现金及现金等价物与短期投资 | R$21.91B | R$18.35B | R$19.64B | R$20.32B | R$20.32B |
| -现金及现金等价物 | R$19.19B | R$16.61B | R$17.99B | R$18.64B | R$18.64B |
| -短期投资 | R$2.73B | R$1.74B | R$1.65B | R$1.68B | R$1.68B |
| 应收款 | R$7.93B | R$8.25B | R$8.83B | R$9.98B | R$9.98B |
| -应收账款 | R$6.25B | R$5.57B | R$5.93B | R$6.35B | R$6.35B |
| -应收税款 | R$1.68B | R$2.68B | R$2.90B | R$3.62B | R$3.62B |
| 存货 | R$9.98B | R$10.42B | R$10.40B | R$10.52B | R$10.52B |
| 其他流动资产 | R$2.38B | R$2.46B | R$2.47B | R$1.91B | R$1.91B |
| 非流动资产合计 | R$98.42B | R$97.73B | R$99.93B | R$101.21B | R$101.21B |
| 固定资产净值 | R$25.30B | R$25.64B | R$26.39B | R$27.64B | R$27.64B |
| -固定资产原值 | R$81.36B | – | R$81.99B | R$82.72B | R$82.72B |
| -累计折旧 | -R$56.06B | – | -R$55.60B | -R$55.07B | -R$55.07B |
| 投资及预付款 | R$1.26B | R$1.16B | R$1.17B | R$609.10M | R$609.10M |
| -持有至到期证券 | R$90.93M | – | R$113.60M | R$123.30M | R$123.30M |
| -长期股权投资 | R$1.17B | R$1.08B | R$1.06B | R$485.80M | R$485.80M |
| 金融资产 | R$1.91M | R$5.30M | R$2.32M | R$8.90M | R$8.90M |
| 一年以上应收账款 | R$10.99B | R$10.14B | R$10.28B | R$10.15B | R$10.15B |
| 商誉及其他无形资产 | R$50.50B | R$50.65B | R$51.87B | R$52.58B | R$52.58B |
| -商誉 | R$40.07B | R$40.09B | R$40.86B | R$41.54B | R$41.54B |
| -其他无形资产 | R$10.43B | R$10.57B | R$11.01B | R$11.04B | R$11.04B |
| 设定受益养老金 | R$23.90M | R$28.00M | R$27.57M | R$29.90M | R$29.90M |
| 一年以上递延资产 | R$8.54B | R$8.40B | R$8.37B | R$8.40B | R$8.40B |
| 其他非流动资产 | R$1.81B | R$1.70B | R$1.81B | R$1.78B | R$1.78B |
| 负债合计 | R$50.13B | R$49.32B | R$51.94B | R$56.31B | R$56.31B |
| 流动负债合计 | R$40.72B | R$39.62B | R$41.66B | R$45.60B | R$45.60B |
| 应付款 | R$30.83B | R$29.97B | R$32.56B | R$36.11B | R$36.11B |
| -应付账款 | R$21.18B | R$20.73B | R$22.21B | R$23.74B | R$23.74B |
| -应付税款合计 | R$5.53B | R$5.05B | R$5.78B | R$7.44B | R$7.44B |
| -应付股利 | R$4.12B | R$4.19B | R$4.56B | R$4.93B | R$4.93B |
| 一年内应计费用 | R$2.50B | R$2.14B | R$1.82B | R$2.20B | R$2.20B |
| 短期债务及融资租赁负债 | R$997.10M | R$1.07B | R$1.10B | R$1.17B | R$1.17B |
| -一年内到期债务 | R$137.60M | R$1.07B | R$144.20M | R$154.30M | R$154.30M |
| -一年内到期融资租赁负债 | R$859.49M | – | R$960.11M | R$1.01B | R$1.01B |
| 一年内预提费用 | R$662.41M | R$662.20M | R$597.66M | R$571.40M | R$571.40M |
| 其他流动负债 | R$5.73B | R$5.78B | R$5.59B | R$5.55B | R$5.55B |
| 非流动负债合计 | R$9.41B | R$9.69B | R$10.27B | R$10.71B | R$10.71B |
| 长期应付账款及其他应付款 | R$1.42B | R$1.49B | R$1.53B | R$1.69B | R$1.69B |
| 长期债务及融资租赁负债 | R$1.72B | R$1.88B | R$2.00B | R$2.22B | R$2.22B |
| -长期债务 | R$216.06M | R$1.88B | R$234.23M | R$256.90M | R$256.90M |
| -长期融资租赁负债 | R$1.50B | – | R$1.77B | R$1.96B | R$1.96B |
| 衍生产品负债 | R$1.06M | R$2.70M | R$3.69M | R$300,000.00 | R$300,000.00 |
| 非流动负债 | R$722.98M | R$707.60M | R$815.89M | R$877.70M | R$877.70M |
| 一年以上递延负债 | R$3.79B | R$3.86B | R$4.07B | R$3.91B | R$3.91B |
| 员工福利 | R$1.75B | R$1.75B | R$1.85B | R$2.01B | R$2.01B |
| 其他非流动负债 | R$3.74M | R$3.80M | R$4.12M | R$4.30M | R$4.30M |
| 股东权益合计 | R$91.44B | R$88.89B | R$90.82B | R$88.77B | R$88.77B |
| 股东权益 | R$90.90B | R$88.31B | R$90.13B | R$87.91B | R$87.91B |
| 股本 | R$58.31B | R$58.31B | R$58.31B | R$58.28B | R$58.28B |
| -普通股 | R$58.31B | R$58.31B | R$58.31B | R$58.28B | R$58.28B |
| 留存收益 | R$11.19B | R$7.52B | R$4.31B | – | – |
| 不影响留存收益的损益 | R$104.94B | R$105.40B | R$107.65B | R$108.00B | R$108.00B |
| 其他权益权益 | -R$83.54B | -R$82.92B | -R$80.14B | -R$78.36B | -R$78.36B |
| 少数股东权益 | R$546.22M | R$580.00M | R$697.87M | R$860.70M | R$860.70M |
| -可供出售证券 | – | R$78.10M | – | – | – |
现金流量表
| 项目 | 2026 Q3 (BRL) |
2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
|---|---|---|---|---|---|
| 经营活动现金流 | R$7.68B | R$4.71B | R$3.16B | R$24.45B | R$13.25B |
| 持续经营经营活动现金流净额 | R$7.68B | R$4.71B | R$3.16B | R$24.45B | R$13.25B |
| 持续经营净利润 | R$4.37B | R$3.47B | R$3.89B | R$15.99B | R$4.53B |
| 持续经营损益 | -R$125.31M | R$86.00M | R$789.65M | R$1.37B | R$740.77M |
| 折旧、折耗与摊销 | R$1.69B | R$1.53B | R$1.60B | R$6.83B | R$1.82B |
| 递延税款 | R$928.24M | R$915.60M | R$1.10B | R$3.70B | R$1.45B |
| 其他非现金项目 | R$210.04M | R$126.60M | R$158.03M | R$618.30M | R$296.48M |
| 营运资金变动 | R$1.06B | -R$948.00M | -R$3.58B | -R$1.62B | R$4.30B |
| -应收款变动 | -R$250.49M | R$689.10M | -R$27.05M | -R$312.90M | -R$1.10B |
| -存货变动 | R$262.19M | -R$220.40M | -R$242.71M | -R$30.90M | R$4.97M |
| -应付账款及应计费用变动 | R$1.05B | -R$1.42B | -R$3.31B | -R$1.27B | R$5.39B |
| 投资活动现金流净额 | -R$2.08B | -R$851.00M | -R$2.42B | -R$4.95B | -R$2.03B |
| 持续经营投资活动现金流净额 | -R$2.08B | -R$851.00M | -R$2.42B | -R$4.95B | -R$2.03B |
| 固定资产购置及出售净额 | -R$1.09B | -R$835.50M | -R$433.18M | -R$4.42B | -R$1.57B |
| 业务购买及出售净额 | R$57.25M | R$65.00M | -R$2.02B | -R$91.60M | -R$293.21M |
| 投资购置及出售净额 | -R$1.05B | -R$80.10M | R$32.98M | -R$441.50M | -R$172.64M |
| 其他投资变动净额 | -R$718,000.00 | -R$400,000.00 | – | R$6.20M | -R$513,000.00 |
| 筹资活动现金流 | -R$3.02B | -R$4.47B | -R$1.20B | -R$26.77B | -R$10.74B |
| 持续经营筹资活动现金流净额 | -R$3.02B | -R$4.47B | -R$1.20B | -R$26.77B | -R$10.74B |
| 债务发行及偿还净额 | -R$287.67M | -R$316.40M | -R$316.87M | -R$1.28B | -R$309.73M |
| 普通股发行净额 | -R$615.98M | -R$2.28B | -R$398.60M | -R$1.93B | -R$90.87M |
| 已付现金股利 | -R$1.38B | -R$1.18B | -R$1.52M | -R$20.46B | -R$9.69B |
| 其他筹资费用净额 | -R$735.84M | -R$686.70M | -R$487.52M | -R$3.10B | -R$645.95M |
| 期末现金余额 | R$19.19B | R$16.61B | R$17.99B | R$18.64B | R$18.64B |
| 现金净变动 | R$2.58B | -R$608.50M | -R$460.93M | -R$7.27B | R$481.33M |
| 期初现金余额 | R$16.61B | R$17.99B | R$18.64B | R$28.60B | R$18.31B |
| 汇率变动影响 | -R$21,000.00 | -R$772.60M | -R$185.42M | -R$2.69B | -R$150.86M |
| 自由现金流 | R$6.54B | R$3.83B | R$2.69B | R$19.86B | R$11.62B |
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