股票 › ABM
ABM 工业 ABM
美股市值排名 #2455
$52.90 −$0.77 (-1.43%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $52.90 0.00%
开盘$52.83
昨收$53.67
当日区间$52.10 – $53.24
成交量317.2K
市值$3.10B
市盈率（TTM）19.2
股息率2.15%
基本面
最新报告季度：Q3, ended Jul 2026
营收$2.32B+4.2% YoY
营业利润$99.30M+18.9% YoY
净利润$49.70M+18.9% YoY
摊薄每股收益$0.84+25.4% YoY
自由现金流$128.40M-14.5% YoY
经营现金流$146.80M
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
营业利润率3.8%
净利率1.8%
净资产收益率9.2%
资产收益率3.1%
投入资本回报率6.9%
流动比率1.42
负债/资产比率68.0%
现金及投资$110.50M
总负债$1.85B
净现金（净负债）-$1.74B
自由现金流/营收3.4%
营收构成
2026/Q3 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 | $2.32B | $2.29B | $2.24B | $8.75B | $2.30B |
| 营业总收入 | $2.32B | $2.29B | $2.24B | $8.75B | $2.30B |
| 营业费用 | $2.22B | $2.20B | $2.17B | $8.42B | $2.21B |
| 销售及管理费用 | $171.30M | $171.10M | $169.80M | $697.40M | $175.70M |
| 折旧、摊销与折耗 | $15.50M | $15.90M | $11.90M | $52.50M | $12.60M |
| -折旧与摊销 | $15.50M | $15.90M | $11.90M | $52.50M | $12.60M |
| 其他营业费用 | $2.03B | $2.01B | $1.98B | $7.67B | $2.03B |
| 营业利润 | $99.30M | $90.00M | $78.30M | $325.20M | $82.00M |
| 非经营性利息净收入（支出） | -$29.50M | -$28.10M | -$24.00M | -$96.40M | -$24.30M |
| 非经营性利息支出 | $29.50M | $28.10M | $24.00M | $96.40M | $24.30M |
| 其他收入（支出） | -$6.60M | -$2.10M | -$2.30M | -$8.80M | -$12.20M |
| 权益法投资收益 | $1.20M | $1.00M | $1.40M | $4.60M | $1.20M |
| 特殊收益（费用） | -$7.80M | -$3.10M | -$3.70M | -$13.40M | -$13.40M |
| -减：重组及并购费用 | $7.80M | $3.10M | $3.70M | $13.40M | $13.40M |
| 税前利润 | $63.20M | $59.70M | $52.10M | $219.90M | $45.30M |
| 税费 | $13.50M | $16.60M | $13.40M | $57.60M | $10.60M |
| 净利润 | $49.70M | $43.10M | $38.80M | $162.40M | $34.80M |
| 持续经营利润 | $49.70M | $43.10M | $38.80M | $162.40M | $34.80M |
| 归属母公司净利润 | $49.70M | $43.10M | $38.80M | $162.40M | $34.80M |
| 归属普通股股东净利润 | $49.70M | $43.10M | $38.80M | $162.40M | $34.80M |
| 基本每股收益 | $0.84 | $0.73 | $0.64 | $2.61 | $0.57 |
| 摊薄每股收益 | $0.84 | $0.73 | $0.64 | $2.59 | $0.56 |
| 每股股息 | $0.29 | $0.29 | $0.29 | $1.06 | $0.27 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $5.60B | $5.65B | $5.29B | $5.27B | $5.27B |
| 流动资产合计 | $1.99B | $2.03B | $1.96B | $1.94B | $1.94B |
| 现金及现金等价物与短期投资 | $110.50M | $94.90M | $100.40M | $104.10M | $104.10M |
| -现金及现金等价物 | $110.50M | $94.90M | $100.40M | $104.10M | $104.10M |
| 应收款 | $1.69B | $1.69B | $1.66B | $1.66B | $1.66B |
| -应收账款 | $1.19B | $1.26B | $1.23B | $1.47B | $1.47B |
| -其他应收款 | $518.90M | $451.90M | $452.00M | $193.70M | $193.70M |
| -应收款调整准备 | -$24.00M | -$23.60M | -$26.00M | – | – |
| 预付资产 | $111.30M | $169.90M | $117.10M | $91.20M | $91.20M |
| 其他流动资产 | $82.00M | $77.30M | $86.40M | $78.60M | $78.60M |
| 非流动资产合计 | $3.61B | $3.61B | $3.33B | $3.33B | $3.33B |
| 固定资产净值 | $303.70M | $299.70M | $268.00M | $272.40M | $272.40M |
| -固定资产原值 | $719.50M | $704.20M | $662.30M | $652.20M | $652.20M |
| -累计折旧 | -$415.80M | -$404.50M | -$394.30M | -$379.80M | -$379.80M |
| 投资及预付款 | $32.10M | $30.90M | $50.00M | $48.60M | $48.60M |
| 商誉及其他无形资产 | $3.07B | $3.09B | $2.83B | $2.83B | $2.83B |
| -商誉 | $2.74B | $2.74B | $2.60B | $2.59B | $2.59B |
| -其他无形资产 | $328.50M | $350.00M | $231.90M | $243.30M | $243.30M |
| 其他非流动资产 | $203.00M | $194.10M | $184.90M | $175.50M | $175.50M |
| 负债合计 | $3.81B | $3.90B | $3.56B | $3.48B | $3.48B |
| 流动负债合计 | $1.40B | $1.39B | $1.31B | $1.31B | $1.31B |
| 应付款 | $479.20M | $468.20M | $454.20M | $453.30M | $453.30M |
| -应付账款 | $430.80M | $416.50M | $382.20M | $401.20M | $401.20M |
| -应付税款合计 | $48.40M | $51.70M | $72.00M | $52.10M | $52.10M |
| 一年内应计费用 | $304.70M | $329.70M | $339.80M | $324.10M | $324.10M |
| 短期债务及融资租赁负债 | $69.50M | $70.10M | $57.50M | $57.60M | $57.60M |
| -一年内到期债务 | $41.80M | $41.80M | $29.40M | $29.40M | $29.40M |
| -一年内到期融资租赁负债 | $27.70M | $28.30M | $28.10M | $28.20M | $28.20M |
| 一年内递延负债 | $153.40M | $99.80M | $107.10M | $74.70M | $74.70M |
| 其他流动负债 | $204.50M | $206.80M | $202.10M | $201.00M | $201.00M |
| 非流动负债合计 | $2.41B | $2.51B | $2.26B | $2.18B | $2.18B |
| 长期应付账款及其他应付款 | $4.10M | $4.10M | $4.00M | $3.90M | $3.90M |
| 长期债务及融资租赁负债 | $1.81B | $1.90B | $1.68B | $1.62B | $1.62B |
| -长期债务 | $1.73B | $1.82B | $1.60B | $1.54B | $1.54B |
| -长期融资租赁负债 | $80.40M | $78.70M | $80.30M | $83.70M | $83.70M |
| 一年以上递延负债 | $69.00M | $71.50M | $53.80M | $39.90M | $39.90M |
| 其他非流动负债 | $523.20M | $531.10M | $519.60M | $513.60M | $513.60M |
| 股东权益合计 | $1.79B | $1.75B | $1.72B | $1.79B | $1.79B |
| 股东权益 | $1.79B | $1.75B | $1.72B | $1.79B | $1.79B |
| 股本 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 |
| -普通股 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $360.70M | $350.80M | $347.50M | $437.40M | $437.40M |
| 留存收益 | $1.45B | $1.41B | $1.39B | $1.37B | $1.37B |
| 不影响留存收益的损益 | -$17.90M | -$17.40M | -$12.30M | -$20.50M | -$20.50M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $146.80M | $66.20M | $62.00M | $234.40M | $133.40M |
| 持续经营经营活动现金流净额 | $146.70M | $66.30M | $62.00M | $234.40M | $133.40M |
| 持续经营净利润 | $49.80M | $43.00M | $38.80M | $162.40M | $34.80M |
| 持续经营损益 | -$1.20M | -$1.10M | -$1.50M | -$4.80M | -$1.20M |
| 折旧、折耗与摊销 | $30.60M | $30.20M | $25.70M | $105.60M | $26.70M |
| 递延税款 | -$2.00M | -$14.80M | $14.40M | -$21.90M | -$18.80M |
| 其他非现金项目 | $300,000.00 | – | – | -$900,000.00 | -$1.60M |
| 营运资金变动 | $60.90M | $4.40M | -$27.70M | -$60.20M | $76.80M |
| -应收款变动 | -$19.80M | -$11.10M | $9.20M | -$109.80M | -$13.60M |
| -预付资产变动 | $46.40M | -$38.30M | -$30.40M | $23.80M | $56.50M |
| -应付账款及应计费用变动 | $51.50M | $50.20M | -$7.20M | $43.90M | $6.50M |
| -其他流动资产变动 | -$8.70M | -$4.00M | -$3.40M | -$11.70M | -$4.60M |
| -其他流动负债变动 | -$4.10M | -$3.80M | -$2.80M | -$46.40M | -$1.30M |
| -其他营运资金变动 | -$4.40M | $11.40M | $6.90M | $40.00M | $33.30M |
| 投资活动现金流净额 | -$17.40M | -$285.80M | -$12.60M | -$115.60M | -$40.80M |
| 持续经营投资活动现金流净额 | -$17.40M | -$285.80M | -$12.60M | -$115.60M | -$40.80M |
| 固定资产购置及出售净额 | -$18.40M | -$43.80M | -$13.20M | -$79.30M | -$20.70M |
| 业务购买及出售净额 | $0.00 | -$242.50M | $400,000.00 | -$36.70M | -$20.00M |
| 其他投资变动净额 | $1.00M | $500,000.00 | $200,000.00 | $400,000.00 | -$100,000.00 |
| 筹资活动现金流 | -$113.50M | $215.10M | -$55.20M | -$80.20M | -$57.70M |
| 持续经营筹资活动现金流净额 | -$113.60M | $215.30M | -$55.20M | -$80.10M | -$57.70M |
| 债务发行及偿还净额 | -$89.20M | $233.20M | $62.30M | $229.30M | $35.30M |
| 普通股发行净额 | $0.00 | -$3.00M | -$91.70M | -$122.20M | -$73.70M |
| 已付现金股利 | -$17.00M | -$16.90M | -$17.30M | -$65.60M | -$16.20M |
| 其他筹资费用净额 | -$7.30M | $1.80M | -$8.50M | -$121.70M | -$3.10M |
| 期末现金余额 | $110.50M | $94.90M | $100.40M | $104.10M | $104.10M |
| 现金净变动 | $15.80M | -$4.60M | -$5.70M | $38.60M | $34.90M |
| 期初现金余额 | $94.90M | $100.40M | $104.10M | $64.60M | $69.30M |
| 汇率变动影响 | -$200,000.00 | -$900,000.00 | $2.00M | $900,000.00 | -$100,000.00 |
| 自由现金流 | $128.40M | $22.40M | $48.80M | $155.10M | $112.70M |
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