Albertsons 公司 ACI
$12.79 −$0.45 (-3.40%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $12.81 +0.16%
开盘$12.80
昨收$13.24
当日区间$12.66 – $13.08
成交量6.72M
市值$6.02B
市盈率（TTM）–
股息率5.00%
基本面
最新报告季度：Q2, ended Sep 2026
营收$18.89B-0.1% YoY
营业利润$216.90M-27.6% YoY
净利润$51.50M-69.4% YoY
摊薄每股收益$0.11-63.3% YoY
自由现金流$103.90M-35.7% YoY
经营现金流$481.40M
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27.0%
营业利润率0.6%
净利率-0.1%
净资产收益率-2.3%
资产收益率-0.2%
投入资本回报率1.5%
流动比率0.82
负债/资产比率94.7%
现金及投资$282.00M
总负债$15.18B
净现金（净负债）-$14.89B
自由现金流/营收0.6%
营收构成
2027/Q2 季度
按业务线
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $18.89B | $24.94B | $83.17B | $20.25B | $19.12B |
| 营业总收入 | $18.89B | $24.94B | $83.17B | $20.25B | $19.12B |
| 营业成本 | $13.84B | $18.30B | $60.57B | $14.74B | $13.87B |
| 毛利润 | $5.06B | $6.64B | $22.61B | $5.51B | $5.25B |
| 营业费用 | $4.84B | $6.38B | $21.89B | $6.00B | $4.76B |
| 销售及管理费用 | $4.84B | $6.38B | $21.89B | $6.00B | $4.76B |
| 营业利润 | $216.90M | $258.90M | $715.40M | -$490.20M | $488.50M |
| 非经营性利息净收入（支出） | -$125.00M | -$166.70M | -$504.20M | -$141.10M | -$116.00M |
| 非经营性利息支出 | $125.00M | $166.70M | $489.00M | $125.90M | $116.00M |
| 其他收入（支出） | -$29.20M | $21.50M | $56.60M | -$9.70M | $5.20M |
| 特殊收益（费用） | -$42.40M | $4.70M | $12.20M | -$16.50M | $1.20M |
| -减：核销 | $28.00M | $27.20M | $47.60M | – | – |
| -固定资产出售收益 | -$14.40M | $31.90M | $59.80M | $31.10M | $1.20M |
| 其他非经营性收入（支出） | $13.20M | $16.80M | $44.40M | $6.80M | $4.00M |
| 税前利润 | $62.70M | $113.70M | $267.80M | -$641.00M | $377.70M |
| 税费 | $11.20M | $29.00M | $50.40M | -$160.20M | $84.40M |
| 净利润 | $51.50M | $84.70M | $217.40M | -$480.80M | $293.30M |
| 持续经营利润 | $51.50M | $84.70M | $217.40M | -$480.80M | $293.30M |
| 归属母公司净利润 | $51.50M | $84.70M | $217.40M | -$480.80M | $293.30M |
| 归属普通股股东净利润 | $51.50M | $84.70M | $217.40M | -$480.80M | $293.30M |
| 基本每股收益 | $0.11 | $0.17 | $0.40 | -$0.94 | $0.55 |
| 摊薄每股收益 | $0.11 | $0.17 | $0.40 | -$0.94 | $0.55 |
| 每股股息 | $0.17 | $0.17 | $0.60 | $0.15 | $0.15 |
| -减：资本性资产减值 | – | $27.20M | $28.40M | – | – |
| 非经营性利息收入 | – | – | $9.30M | – | – |
| 其他财务成本合计 | – | – | $24.50M | – | – |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $27.22B | $26.92B | $26.77B | $26.77B | $27.09B |
| 流动资产合计 | $7.06B | $6.89B | $6.72B | $6.72B | $7.10B |
| 现金及现金等价物与短期投资 | $282.00M | $293.40M | $198.60M | $198.60M | $195.10M |
| -现金及现金等价物 | $282.00M | $293.40M | $198.60M | $198.60M | $195.10M |
| 应收款 | $1.07B | $1.03B | $932.60M | $932.60M | $1.02B |
| -应收账款 | $1.07B | $1.03B | $932.60M | $932.60M | $1.02B |
| 存货 | $5.28B | $5.19B | $5.17B | $5.17B | $5.50B |
| 其他流动资产 | $422.00M | $368.80M | $42.50M | $42.50M | $386.10M |
| 非流动资产合计 | $20.17B | $20.03B | $20.05B | $20.05B | $20.00B |
| 固定资产净值 | $16.29B | $16.07B | $16.01B | $16.01B | $15.88B |
| -固定资产原值 | $16.29B | $16.07B | $28.63B | $28.63B | $15.88B |
| 商誉及其他无形资产 | $3.22B | $3.28B | $3.36B | $3.36B | $3.41B |
| -商誉 | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B |
| -其他无形资产 | $2.02B | $2.08B | $2.16B | $2.16B | $2.21B |
| 其他非流动资产 | $655.10M | $676.80M | $687.00M | $687.00M | $700.50M |
| 负债合计 | $25.79B | $25.30B | $24.93B | $24.93B | $24.59B |
| 流动负债合计 | $8.65B | $8.18B | $7.82B | $7.82B | $7.82B |
| 应付款 | $4.18B | $4.09B | $4.40B | $4.40B | $4.04B |
| -应付账款 | $4.18B | $4.09B | $4.02B | $4.02B | $4.04B |
| 一年内应计费用 | $1.33B | $1.19B | $1.35B | $1.35B | $1.29B |
| 短期债务及融资租赁负债 | $1.62B | $1.49B | $1.27B | $1.27B | $1.34B |
| -一年内到期债务 | $882.20M | $746.10M | $485.10M | $485.10M | $595.70M |
| -一年内到期融资租赁负债 | $740.60M | $739.80M | $785.60M | $785.60M | $739.90M |
| 其他流动负债 | $1.52B | $1.41B | $806.00M | $806.00M | $1.15B |
| 非流动负债合计 | $17.14B | $17.13B | $17.11B | $17.11B | $16.78B |
| 长期债务及融资租赁负债 | $14.29B | $14.22B | $14.03B | $14.03B | $14.10B |
| -长期债务 | $8.45B | $8.42B | $8.05B | $8.05B | $8.42B |
| -长期融资租赁负债 | $5.85B | $5.80B | $5.98B | $5.98B | $5.68B |
| 一年以上递延负债 | $595.40M | $628.80M | $630.60M | $630.60M | $820.60M |
| 其他非流动负债 | $2.25B | $2.29B | $2.45B | $2.45B | $1.86B |
| 股东权益合计 | $1.43B | $1.61B | $1.84B | $1.84B | $2.50B |
| 股东权益 | $1.43B | $1.61B | $1.84B | $1.84B | $2.50B |
| 股本 | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M |
| -普通股 | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M |
| 资本公积 | $2.24B | $2.22B | $2.22B | $2.22B | $2.08B |
| 留存收益 | $1.35B | $1.38B | $1.38B | $1.38B | $1.94B |
| 减：库存股 | $2.24B | $2.08B | $1.85B | $1.85B | $1.60B |
| 不影响留存收益的损益 | $80.30M | $81.50M | $83.20M | $83.20M | $78.90M |
| 预付资产 | – | – | $368.10M | $368.10M | – |
| -累计折旧 | – | – | -$12.62B | -$12.62B | – |
| -应付税款合计 | – | – | $377.80M | $377.80M | – |
| -优先股 | – | – | $0.00 | $0.00 | – |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $481.40M | $728.90M | $2.37B | $717.10M | $367.60M |
| 持续经营经营活动现金流净额 | $481.40M | $728.90M | $2.37B | $717.10M | $367.60M |
| 持续经营净利润 | $51.50M | $84.70M | $217.40M | -$480.80M | $293.30M |
| 持续经营损益 | $42.40M | -$4.70M | -$40.60M | -$11.90M | -$1.20M |
| 折旧、折耗与摊销 | $609.80M | $812.80M | $2.64B | $661.40M | $596.00M |
| 递延税款 | -$36.40M | $100,000.00 | -$208.70M | -$208.30M | -$26.80M |
| 其他非现金项目 | -$3.80M | -$21.90M | $53.70M | $58.00M | $13.70M |
| 营运资金变动 | -$196.50M | -$173.50M | -$391.50M | $676.80M | -$528.60M |
| -应收款变动 | -$38.60M | -$97.00M | -$96.90M | $85.80M | -$49.00M |
| -存货变动 | -$92.80M | -$36.50M | -$250.90M | $298.30M | -$322.50M |
| -应付账款及应计费用变动 | $84.80M | -$5.10M | $12.80M | -$67.80M | -$29.80M |
| -其他流动负债变动 | -$168.00M | -$137.40M | -$723.80M | -$280.80M | -$157.60M |
| -其他营运资金变动 | $18.10M | $102.50M | $667.30M | $641.30M | $30.30M |
| 投资活动现金流净额 | -$350.30M | -$507.70M | -$1.68B | -$394.00M | -$447.50M |
| 持续经营投资活动现金流净额 | -$350.30M | -$507.70M | -$1.68B | -$394.00M | -$447.50M |
| 固定资产购置及出售净额 | -$377.50M | -$522.10M | -$1.84B | -$426.60M | -$462.30M |
| 业务购买及出售净额 | $0.00 | -$28.00M | – | – | – |
| 其他投资变动净额 | $27.20M | $42.40M | $160.00M | $32.60M | $14.80M |
| 筹资活动现金流 | -$142.50M | -$129.20M | -$782.20M | -$321.00M | $5.80M |
| 持续经营筹资活动现金流净额 | -$142.50M | -$129.20M | -$782.20M | -$321.00M | $5.80M |
| 债务发行及偿还净额 | $114.70M | $207.20M | $1.11B | -$91.60M | $898.70M |
| 普通股发行净额 | -$173.90M | -$224.90M | -$1.48B | -$278.50M | -$649.60M |
| 已付现金股利 | -$82.60M | -$84.00M | -$322.70M | -$76.00M | -$77.10M |
| 其他筹资费用净额 | -$700,000.00 | -$27.50M | -$91.20M | $125.10M | -$166.20M |
| 期末现金余额 | $283.60M | $295.00M | $203.00M | $203.00M | $200.90M |
| 现金净变动 | -$11.40M | $92.00M | -$94.90M | $2.10M | -$74.10M |
| 期初现金余额 | $295.00M | $203.00M | $297.90M | $200.90M | $275.00M |
| 自由现金流 | $103.90M | $206.80M | $527.30M | $290.50M | -$94.70M |
暂无评论——快来第一个聊聊 ACI。