股票 › ACA
阿科萨 ACA
美股市值排名 #1718
$149.15 +$0.00 (0.00%)
休市 · Nov 5, 8:00 pm ET
开盘$0.00
昨收$149.15
当日区间$0.00 – $0.00
成交量0.00
市值$7.32B
市盈率（TTM）15.0
股息率0.13%
基本面
最新报告季度：Q2, ended Jun 2026
营收$658.70M+1.7% YoY
营业利润$84.30M+2.8% YoY
净利润$328.50M+450.3% YoY
摊薄每股收益$6.67+446.7% YoY
自由现金流-$70.00M-304.7% YoY
经营现金流-$11.20M
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22.8%
营业利润率12.0%
净利率16.8%
净资产收益率17.9%
资产收益率9.5%
投入资本回报率13.2%
流动比率3.12
负债/资产比率43.7%
现金及投资$432.10M
总负债$1.44B
净现金（净负债）-$1.00B
自由现金流/营收4.6%
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 | $658.70M | $571.70M | $2.88B | $716.70M | $797.80M |
| 营业总收入 | $658.70M | $571.70M | $2.88B | $716.70M | $797.80M |
| 营业成本 | $503.00M | $450.80M | $2.24B | $552.90M | $605.90M |
| 毛利润 | $155.70M | $120.90M | $647.20M | $163.80M | $191.90M |
| 营业费用 | $71.40M | $73.80M | $305.30M | $84.80M | $79.60M |
| 销售及管理费用 | $89.10M | $75.80M | $307.10M | $78.20M | $82.20M |
| 其他营业费用 | -$17.70M | -$2.00M | -$1.80M | $6.60M | -$2.60M |
| 营业利润 | $84.30M | $47.10M | $341.90M | $79.00M | $112.30M |
| 非经营性利息净收入（支出） | -$19.40M | -$22.40M | -$102.20M | -$23.20M | -$25.30M |
| 非经营性利息收入 | $3.70M | $1.60M | $6.60M | $1.70M | $1.80M |
| 非经营性利息支出 | $23.10M | $24.00M | $108.80M | $24.90M | $27.10M |
| 其他收入（支出） | -$2.60M | -$100,000.00 | $1.60M | -$600,000.00 | $100,000.00 |
| 其他非经营性收入（支出） | -$2.60M | -$100,000.00 | $1.60M | – | – |
| 税前利润 | $62.30M | $24.60M | $241.30M | $55.20M | $87.10M |
| 税费 | $11.40M | $1.30M | $32.90M | $3.10M | $14.10M |
| 净利润 | $328.50M | $37.80M | $208.40M | $52.10M | $73.00M |
| 持续经营利润 | $50.90M | $23.30M | $208.40M | $52.10M | $73.00M |
| 终止经营净利润 | $277.60M | $14.50M | – | – | – |
| 归属母公司净利润 | $328.50M | $37.80M | $208.40M | $52.10M | $73.00M |
| 其他优先股股息 | $500,000.00 | $100,000.00 | $400,000.00 | – | – |
| 归属普通股股东净利润 | $328.00M | $37.70M | $208.00M | $51.70M | $73.00M |
| 基本每股收益 | $6.68 | $0.77 | $4.25 | $1.06 | $1.49 |
| 摊薄每股收益 | $6.67 | $0.77 | $4.24 | $1.06 | $1.48 |
| 每股股息 | $0.05 | $0.05 | $0.20 | $0.05 | $0.05 |
| 证券出售收益 | – | – | – | – | $100,000.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.30B | $5.00B | $4.99B | $4.99B | $5.05B |
| 流动资产合计 | $1.41B | $1.13B | $1.11B | $1.11B | $1.17B |
| 现金及现金等价物与短期投资 | $432.10M | $153.20M | $214.60M | $214.60M | $220.00M |
| -现金及现金等价物 | $432.10M | $153.20M | $214.60M | $214.60M | $220.00M |
| 应收款 | $559.00M | $413.90M | $417.70M | $417.70M | $480.30M |
| -应收账款 | $559.00M | $413.90M | $417.70M | $417.70M | $480.30M |
| 存货 | $364.20M | $350.00M | $424.20M | $424.20M | $420.70M |
| 其他流动资产 | $55.60M | $52.20M | $50.00M | $50.00M | $51.20M |
| 非流动资产合计 | $3.89B | $3.87B | $3.88B | $3.88B | $3.88B |
| 固定资产净值 | $2.10B | $2.10B | $2.10B | $2.10B | $2.09B |
| -固定资产原值 | $3.14B | $3.10B | $3.18B | $3.18B | $3.14B |
| -累计折旧 | -$1.04B | -$994.90M | -$1.09B | -$1.09B | -$1.05B |
| 商誉及其他无形资产 | $1.66B | $1.65B | $1.66B | $1.66B | $1.67B |
| -商誉 | $1.35B | $1.34B | $1.35B | $1.35B | $1.35B |
| -其他无形资产 | $312.50M | $304.50M | $310.80M | $310.80M | $317.60M |
| 一年以上递延资产 | $7.30M | $7.20M | $7.20M | $7.20M | $2.60M |
| 其他非流动资产 | $125.10M | $112.60M | $114.00M | $114.00M | $123.60M |
| 负债合计 | $2.32B | $2.35B | $2.34B | $2.34B | $2.47B |
| 流动负债合计 | $452.30M | $489.60M | $503.60M | $503.60M | $579.70M |
| 应付款 | $223.50M | $229.50M | $259.30M | $259.30M | $319.30M |
| -应付账款 | $223.50M | $229.50M | $259.30M | $259.30M | $319.30M |
| 一年内应计费用 | $191.70M | $141.70M | $178.80M | $178.80M | $179.80M |
| 短期债务及融资租赁负债 | $7.70M | $8.00M | $8.50M | $8.50M | $9.30M |
| -一年内到期债务 | $7.70M | $8.00M | $8.50M | $8.50M | $9.30M |
| 一年内递延负债 | $29.40M | $27.30M | $57.00M | $57.00M | $71.30M |
| 非流动负债合计 | $1.87B | $1.86B | $1.84B | $1.84B | $1.89B |
| 长期债务及融资租赁负债 | $1.43B | $1.51B | $1.51B | $1.51B | $1.57B |
| -长期债务 | $1.43B | $1.51B | $1.51B | $1.51B | $1.57B |
| 一年以上递延负债 | $330.50M | $254.00M | $230.80M | $230.80M | $220.90M |
| 其他非流动负债 | $106.80M | $92.90M | $95.10M | $95.10M | $93.70M |
| 股东权益合计 | $2.98B | $2.65B | $2.64B | $2.64B | $2.58B |
| 股东权益 | $2.98B | $2.65B | $2.64B | $2.64B | $2.58B |
| 股本 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 |
| -普通股 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 |
| 资本公积 | $1.69B | $1.72B | $1.71B | $1.71B | $1.70B |
| 留存收益 | $1.31B | $982.70M | $947.30M | $947.30M | $897.70M |
| 减：库存股 | $0.00 | $30.20M | – | – | $100,000.00 |
| 不影响留存收益的损益 | -$17.10M | -$16.80M | -$16.40M | -$16.40M | -$17.10M |
| 其他流动负债 | – | $83.10M | – | – | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$11.20M | $71.90M | $341.10M | $120.00M | $160.60M |
| 持续经营经营活动现金流净额 | -$24.70M | $58.10M | $341.10M | $120.00M | $204.20M |
| 持续经营净利润 | $50.90M | $23.30M | $208.40M | $52.10M | $94.20M |
| 持续经营损益 | -$17.70M | -$2.00M | -$3.40M | $7.00M | -$4.60M |
| 折旧、折耗与摊销 | $58.00M | $53.50M | $223.00M | $57.10M | $60.00M |
| 递延税款 | $11.30M | $9.50M | $26.00M | $4.50M | $12.40M |
| 其他非现金项目 | -$2.10M | $2.70M | $13.60M | $14.00M | $3.10M |
| 营运资金变动 | -$131.10M | -$35.20M | -$154.50M | -$20.90M | $30.10M |
| -应收款变动 | -$140.10M | $0.00 | -$69.50M | $61.80M | -$700,000.00 |
| -存货变动 | -$8.00M | -$14.60M | -$72.60M | -$12.60M | -$22.90M |
| -应付账款及应计费用变动 | $18.30M | -$19.60M | $24.40M | -$56.80M | $26.90M |
| -其他流动资产变动 | -$3.40M | -$2.40M | $6.40M | $1.00M | -$8.10M |
| -其他营运资金变动 | $2.10M | $1.40M | -$43.20M | -$14.30M | $34.90M |
| 终止经营经营活动现金流 | $13.50M | $13.80M | – | – | – |
| 投资活动现金流净额 | $378.90M | -$98.30M | -$121.40M | -$61.40M | -$26.60M |
| 持续经营投资活动现金流净额 | -$51.00M | -$96.90M | -$121.40M | -$61.40M | -$28.40M |
| 资本支出 | -$58.80M | -$43.50M | -$165.60M | -$64.20M | -$41.40M |
| 业务购买及出售净额 | -$24.70M | -$60.00M | $17.60M | $0.00 | $0.00 |
| 其他投资变动净额 | $32.50M | $6.60M | $26.60M | $2.80M | $13.00M |
| 筹资活动现金流 | -$88.80M | -$35.00M | -$192.40M | -$64.00M | -$103.70M |
| 持续经营筹资活动现金流净额 | -$88.80M | -$35.00M | -$192.40M | -$64.00M | -$103.70M |
| 债务发行及偿还净额 | -$85.20M | -$2.40M | -$168.70M | -$61.00M | -$101.10M |
| 普通股发行净额 | -$1.10M | -$30.20M | -$12.90M | -$500,000.00 | $0.00 |
| 已付现金股利 | -$2.50M | -$2.40M | -$10.00M | -$2.50M | -$2.50M |
| 期末现金余额 | $432.10M | $153.20M | $214.60M | $214.60M | $220.00M |
| 现金净变动 | $278.90M | -$61.40M | $27.30M | -$5.40M | $30.30M |
| 期初现金余额 | $153.20M | $214.60M | $187.30M | $220.00M | $189.70M |
| 自由现金流 | -$70.00M | $28.40M | $175.50M | $55.80M | $119.20M |
| 其他筹资费用净额 | – | – | -$800,000.00 | $0.00 | -$100,000.00 |
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