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AECOM 科技 ACM
美股市值排名 #1576
$66.74 +$0.02 (+0.03%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $66.74 0.00%
开盘$65.31
昨收$66.72
当日区间$64.54 – $66.75
成交量1.42M
市值$8.59B
市盈率（TTM）30.5
股息率1.78%
基本面
最新报告季度：Q3, ended Jun 2026
营收$3.59B-14.2% YoY
营业利润-$68.41M-123.7% YoY
净利润-$82.89M-151.9% YoY
摊薄每股收益-$0.67-168.4% YoY
自由现金流$54.89M-79.0% YoY
经营现金流$95.23M
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5.7%
营业利润率4.6%
净利率1.9%
净资产收益率12.3%
资产收益率2.4%
投入资本回报率7.4%
流动比率1.06
负债/资产比率80.0%
现金及投资$1.01B
总负债$3.20B
净现金（净负债）-$2.19B
自由现金流/营收1.3%
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 | $3.59B | $3.80B | $3.83B | $16.14B | $4.18B |
| 营业总收入 | $3.59B | $3.80B | $3.83B | $16.14B | $4.18B |
| 营业成本 | $3.62B | $3.50B | $3.55B | $14.92B | $3.84B |
| 毛利润 | -$34.04M | $296.50M | $280.99M | $1.22B | $330.60M |
| 营业费用 | $34.37M | $44.30M | $40.84M | $157.85M | $39.17M |
| 销售及管理费用 | $34.37M | $44.30M | $40.84M | $157.85M | $39.17M |
| -管理费用 | $34.37M | $44.30M | $40.84M | $157.85M | $39.17M |
| 营业利润 | -$68.41M | $252.20M | $240.15M | $1.06B | $291.43M |
| 非经营性利息净收入（支出） | -$35.62M | -$36.86M | -$31.53M | -$121.41M | -$41.13M |
| 非经营性利息收入 | $12.02M | $13.71M | $13.74M | $62.89M | $17.74M |
| 非经营性利息支出 | $47.64M | $50.57M | $45.27M | $184.30M | $58.87M |
| 其他收入（支出） | -$2.54M | $6.19M | -$10.29M | -$21.89M | -$42.59M |
| 权益法投资收益 | $4.51M | $9.12M | $9.83M | $27.01M | $5.31M |
| 特殊收益（费用） | -$12.08M | -$13.57M | -$27.93M | -$59.36M | -$59.36M |
| -减：重组及并购费用 | $12.08M | $13.57M | $27.93M | $59.36M | $59.36M |
| 其他非经营性收入（支出） | $5.03M | $10.64M | $7.82M | $10.46M | $11.46M |
| 税前利润 | -$106.57M | $221.54M | $198.34M | $915.57M | $207.70M |
| 税费 | -$26.57M | $26.84M | $39.08M | $204.02M | $58.40M |
| 净利润 | -$82.89M | $190.45M | $93.35M | $636.19M | $137.71M |
| 持续经营利润 | -$80.00M | $194.69M | $159.26M | $711.55M | $149.30M |
| 终止经营净利润 | -$2.89M | -$4.25M | -$65.90M | -$75.36M | -$11.60M |
| 少数股东权益 | $3.82M | $10.59M | $18.83M | $74.41M | $17.33M |
| 归属母公司净利润 | -$86.71M | $179.86M | $74.52M | $561.77M | $120.37M |
| 归属普通股股东净利润 | -$86.71M | $179.86M | $74.52M | $561.77M | $120.37M |
| 基本每股收益 | -$0.67 | $1.40 | $0.57 | $4.24 | $0.91 |
| 摊薄每股收益 | -$0.67 | $1.39 | $0.56 | $4.21 | $0.90 |
| 每股股息 | $0.31 | $0.31 | $0.31 | $1.04 | $0.26 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $12.03B | $12.01B | $11.94B | $12.20B | $12.20B |
| 流动资产合计 | $6.35B | $6.49B | $6.49B | $6.73B | $6.73B |
| 现金及现金等价物与短期投资 | $1.01B | $1.03B | $1.25B | $1.59B | $1.59B |
| -现金及现金等价物 | $1.01B | $1.03B | $1.25B | $1.59B | $1.59B |
| 应收款 | $4.59B | $4.75B | $4.52B | $4.43B | $4.43B |
| -应收账款 | $2.39B | $2.46B | $2.35B | $2.50B | $2.50B |
| -应收税款 | $85.75M | $120.60M | $136.57M | $146.09M | $146.09M |
| -其他应收款 | $2.11B | $2.16B | $2.04B | $1.79B | $1.79B |
| 其他流动资产 | $746.70M | $707.59M | $724.77M | $716.12M | $716.12M |
| 非流动资产合计 | $5.68B | $5.52B | $5.45B | $5.47B | $5.47B |
| 固定资产净值 | $901.65M | $841.54M | $835.50M | $879.68M | $879.68M |
| -固定资产原值 | $901.65M | $841.54M | $835.50M | $1.61B | $1.61B |
| 投资及预付款 | $155.49M | $147.07M | $146.49M | $138.06M | $138.06M |
| -长期股权投资 | $155.49M | $147.07M | $146.49M | $138.06M | $138.06M |
| 商誉及其他无形资产 | $3.94B | $3.94B | $3.95B | $3.88B | $3.88B |
| -商誉 | $3.77B | $3.76B | $3.77B | $3.70B | $3.70B |
| -其他无形资产 | $175.00M | $177.80M | $180.00M | $183.30M | $183.30M |
| 一年以上递延资产 | $421.51M | $352.75M | $294.89M | $295.25M | $295.25M |
| 其他非流动资产 | $256.19M | $234.51M | $217.47M | $273.17M | $273.17M |
| 负债合计 | $9.63B | $9.53B | $9.49B | $9.50B | $9.50B |
| 流动负债合计 | $6.01B | $5.87B | $5.88B | $5.93B | $5.93B |
| 应付款 | $2.42B | $2.29B | $2.32B | $2.28B | $2.28B |
| -应付账款 | $2.38B | $2.26B | $2.28B | $2.26B | $2.26B |
| -应付税款合计 | $33.81M | $37.37M | $37.26M | $23.54M | $23.54M |
| 一年内应计费用 | $964.30M | $1.00B | $925.40M | $2.49B | $2.49B |
| 短期债务及融资租赁负债 | $62.81M | $62.96M | $65.87M | $66.29M | $66.29M |
| -一年内到期债务 | $62.81M | $62.96M | $65.87M | $66.29M | $66.29M |
| 一年内递延负债 | $2.57B | $2.51B | $2.57B | $1.09B | $1.09B |
| 其他流动负债 | -$21,000.00 | $31,000.00 | -$46,000.00 | -$20,000.00 | -$20,000.00 |
| 非流动负债合计 | $3.62B | $3.66B | $3.61B | $3.58B | $3.58B |
| 长期债务及融资租赁负债 | $3.14B | $3.15B | $3.14B | $3.16B | $3.16B |
| -长期债务 | $2.65B | $2.65B | $2.64B | $2.65B | $2.65B |
| -长期融资租赁负债 | $487.80M | $499.88M | $498.40M | $516.00M | $516.00M |
| 一年以上递延负债 | $72.08M | $74.98M | $68.97M | $67.97M | $67.97M |
| 员工福利 | $104.40M | $113.76M | $123.22M | $133.19M | $133.19M |
| 其他非流动负债 | $301.58M | $315.88M | $278.06M | $210.87M | $210.87M |
| 股东权益合计 | $2.40B | $2.48B | $2.45B | $2.70B | $2.70B |
| 股东权益 | $2.19B | $2.27B | $2.23B | $2.49B | $2.49B |
| 股本 | $1.29M | $1.28M | $1.29M | $1.32M | $1.32M |
| -普通股 | $1.29M | $1.28M | $1.29M | $1.32M | $1.32M |
| 资本公积 | $4.68B | $4.64B | $4.62B | $4.61B | $4.61B |
| 留存收益 | -$1.60B | -$1.48B | -$1.50B | -$1.22B | -$1.22B |
| 不影响留存收益的损益 | -$883.25M | -$896.24M | -$888.03M | -$893.03M | -$893.03M |
| 少数股东权益 | $206.15M | $204.84M | $213.81M | $203.60M | $203.60M |
| -累计折旧 | – | – | – | -$725.40M | -$725.40M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $95.23M | $3.78M | $70.22M | $821.60M | $196.13M |
| 持续经营经营活动现金流净额 | $95.23M | $3.78M | $70.22M | $821.60M | $196.13M |
| 持续经营净利润 | -$82.89M | $190.45M | $93.35M | $636.19M | $137.71M |
| 持续经营损益 | $7.37M | -$3.82M | $53.04M | -$5.48M | $4.47M |
| 折旧、折耗与摊销 | $55.92M | $59.48M | $52.04M | $175.92M | $47.54M |
| 其他非现金项目 | -$6.10M | -$13.27M | -$151,000.00 | $916,000.00 | -$8.54M |
| 营运资金变动 | $120.98M | -$255.09M | -$144.27M | -$142.29M | -$43.20M |
| -应收款变动 | $121.53M | -$245.04M | -$101.57M | $334.42M | $237.90M |
| -预付资产变动 | -$59.61M | -$46.17M | $35.27M | -$82.71M | -$21.35M |
| -应付账款及应计费用变动 | $95.07M | -$37.36M | -$64.47M | -$188.37M | -$195.29M |
| -其他流动负债变动 | -$39.89M | $41.39M | -$17.24M | $4.91M | $12.80M |
| -其他营运资金变动 | $3.87M | $32.09M | $3.74M | -$210.55M | -$77.27M |
| 投资活动现金流净额 | -$72.34M | -$40.39M | -$34.82M | -$413.22M | -$279.91M |
| 持续经营投资活动现金流净额 | -$72.34M | -$40.39M | -$34.82M | -$413.22M | -$279.91M |
| 资本支出 | -$40.35M | -$31.21M | -$28.32M | -$136.68M | -$62.04M |
| 固定资产购置及出售净额 | $198,000.00 | $11,000.00 | $31,000.00 | $292,000.00 | $56,000.00 |
| 业务购买及出售净额 | -$14.57M | -$7.19M | $4.46M | -$282.50M | -$206.97M |
| 其他投资变动净额 | $500,000.00 | -$2.00M | -$11.00M | $5.67M | -$10.96M |
| 筹资活动现金流 | -$43.16M | -$173.17M | -$374.23M | -$403.67M | -$122.07M |
| 持续经营筹资活动现金流净额 | -$43.16M | -$173.17M | -$374.23M | -$403.67M | -$122.07M |
| 债务发行及偿还净额 | -$10.29M | $2.14M | -$11.14M | $135.79M | $163.13M |
| 普通股发行净额 | $11.73M | -$108.55M | -$314.47M | -$348.30M | -$232.42M |
| 已付现金股利 | -$39.75M | -$40.36M | -$35.36M | -$133.57M | -$34.42M |
| 其他筹资费用净额 | -$4.85M | -$26.40M | -$13.26M | -$59.65M | -$20.41M |
| 期末现金余额 | $1.01B | $1.03B | $1.25B | $1.59B | $1.59B |
| 现金净变动 | -$20.26M | -$209.78M | -$338.84M | $4.71M | -$205.85M |
| 期初现金余额 | $1.03B | $1.25B | $1.59B | $1.58B | $1.79B |
| 汇率变动影响 | -$1.06M | -$2.66M | -$216,000.00 | -$3.83M | -$2.49M |
| 自由现金流 | $54.89M | -$27.43M | $41.90M | $684.93M | $134.09M |
| 递延税款 | – | – | – | $35.42M | – |
| 投资购置及出售净额 | – | – | – | $0.00 | $0.00 |
| 股票期权行使所得 | – | – | – | $2.06M | – |
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