阿斯伯里汽车 ABG
$202.65 −$4.38 (-2.12%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $203.90 +0.62%
开盘$202.19
昨收$207.03
当日区间$200.44 – $206.52
成交量200.0K
市值$3.64B
市盈率（TTM）8.0
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$4.41B-8.1% YoY
营业利润$206.70M-18.7% YoY
净利润$105.10M-28.6% YoY
摊薄每股收益$5.84-22.3% YoY
自由现金流$9.00M-83.1% YoY
经营现金流$129.40M
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17.1%
营业利润率4.9%
净利率2.7%
净资产收益率11.8%
投入资本回报率17.2%
流动比率0.91
现金及投资$84.50M
净现金（净负债）$84.50M
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 | $4.41B | $4.38B | $4.11B | $18.00B | $4.68B |
| 营业总收入 | $4.41B | $4.38B | $4.11B | $18.00B | $4.68B |
| 营业成本 | $3.68B | $3.63B | $3.39B | $14.93B | $3.88B |
| 毛利润 | $731.60M | $753.20M | $726.80M | $3.07B | $793.00M |
| 营业费用 | $524.90M | $529.60M | $533.00M | $2.07B | $551.70M |
| 销售及管理费用 | $501.20M | $506.50M | $510.40M | $1.99B | $528.70M |
| 折旧、摊销与折耗 | $23.70M | $23.10M | $22.60M | $82.40M | $23.00M |
| -折旧与摊销 | $23.70M | $23.10M | $22.60M | $82.40M | $23.00M |
| 营业利润 | $206.70M | $223.60M | $193.80M | $1.00B | $241.30M |
| 非经营性利息净收入（支出） | -$68.10M | -$68.10M | -$69.00M | -$278.70M | -$78.10M |
| 非经营性利息支出 | $68.10M | $68.10M | $69.00M | $278.70M | $78.10M |
| 其他收入（支出） | $700,000.00 | -$4.20M | $125.80M | -$60.80M | -$80.60M |
| 特殊收益（费用） | $700,000.00 | -$4.20M | $125.80M | -$60.80M | -$80.60M |
| -减：核销 | $0.00 | $4.20M | $0.00 | $141.00M | $115.00M |
| -业务出售收益 | $700,000.00 | $0.00 | $125.80M | $80.20M | $34.40M |
| 税前利润 | $139.10M | $151.30M | $250.60M | $662.20M | $82.70M |
| 税费 | $34.00M | $36.70M | $62.80M | $170.20M | $22.70M |
| 净利润 | $105.10M | $114.60M | $187.80M | $492.00M | $60.00M |
| 持续经营利润 | $105.10M | $114.60M | $187.80M | $492.00M | $60.00M |
| 归属母公司净利润 | $105.10M | $114.60M | $187.80M | $492.00M | $60.00M |
| 归属普通股股东净利润 | $105.10M | $114.60M | $187.80M | $492.00M | $60.00M |
| 基本每股收益 | $5.86 | $6.26 | $9.90 | $25.20 | $3.11 |
| 摊薄每股收益 | $5.84 | $6.25 | $9.87 | $25.13 | $3.10 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -销售及营销费用 | – | $16.30M | $18.00M | $68.90M | $17.80M |
| -管理费用 | – | $490.20M | $492.40M | $1.92B | $510.90M |
| -减：资本性资产减值 | – | $4.20M | $0.00 | $141.00M | $115.00M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 流动资产合计 | $2.97B | $3.08B | $3.04B | $3.38B | $3.38B |
| 现金及现金等价物与短期投资 | $84.50M | $35.70M | $27.50M | $40.90M | $40.90M |
| -现金及现金等价物 | $84.50M | $30.40M | $25.30M | $40.40M | $40.40M |
| 存货 | $2.01B | $2.11B | $2.12B | $2.14B | $2.14B |
| 其他流动资产 | $963.60M | $416.20M | $413.70M | $284.20M | $284.20M |
| 流动负债合计 | $3.27B | $3.39B | $3.22B | $3.56B | $3.56B |
| 股东权益合计 | $4.03B | $3.92B | $3.93B | $3.89B | $3.89B |
| 股东权益 | $4.03B | $3.92B | $3.93B | $3.89B | $3.89B |
| 总资产 | – | $11.41B | $11.30B | $11.62B | $11.62B |
| -短期投资 | – | $5.30M | $2.20M | $500,000.00 | $500,000.00 |
| 应收款 | – | $440.40M | $441.30M | $603.00M | $603.00M |
| -应收账款 | – | $170.10M | $165.20M | $198.50M | $198.50M |
| -应计应收利息 | – | $3.20M | $2.90M | – | – |
| -其他应收款 | – | $271.00M | $276.90M | $404.10M | $404.10M |
| -应收款调整准备 | – | -$3.90M | -$3.70M | -$3.40M | -$3.40M |
| 非流动资产合计 | – | $8.33B | $8.26B | $8.24B | $8.24B |
| 固定资产净值 | – | $3.41B | $3.34B | $3.31B | $3.31B |
| -固定资产原值 | – | $3.41B | $3.34B | $3.79B | $3.79B |
| 投资及预付款 | – | $416.50M | $414.40M | $414.70M | $414.70M |
| 商誉及其他无形资产 | – | $4.36B | $4.37B | $4.38B | $4.38B |
| -商誉 | – | $2.27B | $2.27B | $2.28B | $2.28B |
| -其他无形资产 | – | $2.09B | $2.10B | $2.10B | $2.10B |
| 其他非流动资产 | – | $140.80M | $137.50M | $133.30M | $133.30M |
| 负债合计 | – | $7.49B | $7.37B | $7.73B | $7.73B |
| 应付款 | – | $832.90M | $834.50M | $268.20M | $268.20M |
| -应付账款 | – | $832.90M | $834.50M | $152.30M | $152.30M |
| 短期债务及融资租赁负债 | – | $2.31B | $2.15B | $2.79B | $2.79B |
| -一年内到期债务 | – | $2.29B | $2.12B | $2.76B | $2.76B |
| -一年内到期融资租赁负债 | – | $24.80M | $25.70M | $27.60M | $27.60M |
| 一年内递延负债 | – | $242.90M | $242.80M | $283.50M | $283.50M |
| 其他流动负债 | – | -$100,000.00 | -$100,000.00 | $9.70M | $9.70M |
| 非流动负债合计 | – | $4.10B | $4.15B | $4.17B | $4.17B |
| 长期债务及融资租赁负债 | – | $3.22B | $3.28B | $3.31B | $3.31B |
| -长期债务 | – | $3.01B | $3.07B | $3.09B | $3.09B |
| -长期融资租赁负债 | – | $208.50M | $213.80M | $221.60M | $221.60M |
| 一年以上递延负债 | – | $830.10M | $807.90M | $811.30M | $811.30M |
| 其他非流动负债 | – | $52.00M | $56.50M | $16.80M | $16.80M |
| 股本 | – | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 |
| -普通股 | – | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 |
| -优先股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | – | $1.33B | $1.33B | $1.33B | $1.33B |
| 留存收益 | – | $3.66B | $3.67B | $3.62B | $3.62B |
| 减：库存股 | – | $1.10B | $1.10B | $1.09B | $1.09B |
| 不影响留存收益的损益 | – | $41.00M | $38.50M | $40.60M | $40.60M |
| -应收票据 | – | – | – | $3.80M | $3.80M |
| 预付资产 | – | – | – | $47.40M | $47.40M |
| -累计折旧 | – | – | – | -$476.50M | -$476.50M |
| -应付税款合计 | – | – | – | $80.80M | $80.80M |
| -其他应付款 | – | – | – | $35.10M | $35.10M |
| 一年内应计费用 | – | – | – | $133.40M | $133.40M |
| 一年以上应计费用 | – | – | – | $24.20M | $24.20M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $129.40M | $223.20M | $775.20M | $151.90M | $306.90M |
| 持续经营经营活动现金流净额 | $129.60M | $223.10M | $775.30M | $152.00M | $306.90M |
| 持续经营净利润 | $114.60M | $187.80M | $492.00M | $60.00M | $147.10M |
| 持续经营损益 | $0.00 | -$125.80M | -$80.20M | -$34.40M | -$35.70M |
| 折旧、折耗与摊销 | $23.00M | $22.60M | $82.40M | $23.00M | $21.20M |
| 其他非现金项目 | $23.80M | $26.80M | $92.60M | $27.60M | $23.40M |
| 营运资金变动 | -$42.30M | $100.70M | -$8.50M | -$73.90M | $133.20M |
| -应收款变动 | $1.10M | $95.00M | $15.30M | -$47.40M | -$14.10M |
| -存货变动 | -$12.40M | $26.50M | $72.70M | $71.00M | $3.70M |
| -应付账款及应计费用变动 | -$22.40M | $12.50M | -$42.80M | -$94.40M | $111.30M |
| -其他流动资产变动 | -$19.70M | -$34.00M | -$67.00M | -$7.80M | $30.90M |
| -其他流动负债变动 | -$6.80M | -$7.80M | -$30.20M | -$8.10M | -$7.90M |
| -其他营运资金变动 | $17.90M | $8.50M | $43.50M | $12.80M | $9.30M |
| 投资活动现金流净额 | -$125.90M | $312.40M | -$1.46B | $34.00M | -$1.62B |
| 持续经营投资活动现金流净额 | -$125.90M | $312.40M | -$1.46B | $34.00M | -$1.62B |
| 资本支出 | -$120.40M | -$48.90M | -$205.30M | -$100.90M | -$44.90M |
| 业务购买及出售净额 | $0.00 | $361.50M | -$1.20B | – | – |
| 投资购置及出售净额 | -$5.50M | -$5.90M | -$56.60M | -$800,000.00 | -$22.10M |
| 其他投资变动净额 | $0.00 | $5.70M | – | – | – |
| 筹资活动现金流 | $1.50M | -$550.70M | $653.10M | -$177.60M | $1.29B |
| 持续经营筹资活动现金流净额 | $1.60M | -$550.80M | $653.10M | -$177.60M | $1.29B |
| 债务发行及偿还净额 | $132.30M | -$394.00M | $771.50M | -$127.70M | $1.35B |
| 普通股发行净额 | -$130.70M | -$156.80M | -$112.70M | -$49.90M | -$50.10M |
| 期末现金余额 | $30.40M | $25.30M | $40.40M | $40.40M | $32.20M |
| 现金净变动 | $5.10M | -$15.10M | -$29.00M | $8.20M | -$22.60M |
| 期初现金余额 | $25.30M | $40.40M | $69.40M | $32.20M | $54.80M |
| 自由现金流 | $9.00M | $174.30M | $569.90M | $51.00M | $262.00M |
| 其他筹资费用净额 | – | $100,000.00 | -$5.70M | $0.00 | – |
| 递延税款 | – | – | $28.20M | – | – |
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