股票 › ACMR
盛美半导体 ACMR
美股市值排名 #2452
$44.61 +$5.30 (+13.48%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $44.50 -0.25%
开盘$43.00
昨收$39.31
当日区间$41.30 – $44.86
成交量1.43M
市值$3.11B
市盈率（TTM）27.9
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$292.92M+36.0% YoY
营业利润$49.74M+56.9% YoY
净利润$122.25M+237.1% YoY
摊薄每股收益$1.23+179.5% YoY
自由现金流-$71.71M-19.4% YoY
经营现金流-$6.36M
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43.8%
营业利润率13.3%
净利率14.5%
净资产收益率10.6%
资产收益率5.5%
投入资本回报率8.0%
流动比率3.66
负债/资产比率29.2%
现金及投资$1.44B
总负债$344.41M
净现金（净负债）$1.09B
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 | $292.92M | $231.26M | $901.31M | $244.43M | $269.16M |
| 营业总收入 | $292.92M | $231.26M | $901.31M | $244.43M | $269.16M |
| 营业成本 | $158.30M | $124.03M | $501.24M | $144.52M | $156.01M |
| 毛利润 | $134.62M | $107.24M | $400.07M | $99.91M | $113.15M |
| 营业费用 | $84.88M | $71.06M | $290.64M | $76.87M | $84.23M |
| 销售及管理费用 | $42.62M | $34.51M | $145.65M | $32.85M | $44.58M |
| -销售及营销费用 | $23.78M | $20.69M | $76.90M | $16.14M | $22.31M |
| -管理费用 | $18.84M | $13.82M | $68.75M | $16.71M | $22.26M |
| 研发费用 | $42.25M | $36.55M | $144.99M | $44.02M | $39.65M |
| 营业利润 | $49.74M | $36.18M | $109.43M | $23.04M | $28.92M |
| 非经营性利息净收入（支出） | $5.08M | $2.79M | $7.68M | $2.40M | $1.25M |
| 非经营性利息收入 | $7.14M | $4.72M | $14.64M | $4.19M | $3.10M |
| 非经营性利息支出 | $2.06M | $1.93M | $6.96M | $1.79M | $1.85M |
| 其他收入（支出） | $80.90M | -$8.96M | $18.08M | -$4.66M | $18.92M |
| 证券出售收益 | $69.59M | -$1.41M | $17.62M | -$2.74M | $18.66M |
| 权益法投资收益 | $21.10M | $1.75M | $10.29M | $3.90M | $3.67M |
| 其他非经营性收入（支出） | -$9.79M | -$9.30M | -$9.83M | -$5.81M | -$3.41M |
| 税前利润 | $135.72M | $30.01M | $135.19M | $20.78M | $49.09M |
| 税费 | $13.47M | $3.77M | $13.30M | $6.57M | $2.69M |
| 净利润 | $122.25M | $26.24M | $121.89M | $14.21M | $46.40M |
| 持续经营利润 | $122.25M | $26.24M | $121.89M | $14.21M | $46.40M |
| 少数股东权益 | $33.27M | $8.93M | $27.82M | $6.16M | $10.51M |
| 归属母公司净利润 | $88.98M | $17.31M | $94.08M | $8.05M | $35.89M |
| 归属普通股股东净利润 | $88.98M | $17.31M | $94.08M | $8.05M | $35.89M |
| 基本每股收益 | $1.31 | $0.26 | $1.47 | $0.12 | $0.56 |
| 摊薄每股收益 | $1.23 | $0.24 | $1.37 | $0.11 | $0.52 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.40B | $3.07B | $2.87B | $2.87B | $2.77B |
| 流动资产合计 | $2.87B | $2.62B | $2.44B | $2.44B | $2.36B |
| 现金及现金等价物与短期投资 | $1.44B | $1.27B | $1.16B | $1.16B | $1.13B |
| -现金及现金等价物 | $969.23M | $872.27M | $757.37M | $757.37M | $1.06B |
| -短期投资 | $470.15M | $392.90M | $402.12M | $402.12M | $70.90M |
| 应收款 | $605.21M | $580.10M | $552.91M | $552.91M | $527.45M |
| -应收账款 | $538.39M | $526.51M | $504.25M | $504.25M | $477.00M |
| -其他应收款 | $66.82M | $53.60M | $48.66M | $48.66M | $50.45M |
| 预付资产 | $163,000.00 | $870,000.00 | $13.07M | $13.07M | $927,000.00 |
| 存货 | $783.12M | $738.00M | $702.63M | $702.63M | $676.41M |
| 受限现金 | $21.36M | $21.87M | $8.59M | $8.59M | $8.43M |
| 其他流动资产 | $25.55M | $13.35M | – | – | $15.14M |
| 非流动资产合计 | $524.46M | $446.55M | $435.51M | $435.51M | $412.48M |
| 固定资产净值 | $401.23M | $341.08M | $332.76M | $332.76M | $316.70M |
| -固定资产原值 | $451.37M | $385.01M | $371.52M | $371.52M | $349.93M |
| -累计折旧 | -$50.14M | -$43.93M | -$38.76M | -$38.76M | -$33.22M |
| 投资及预付款 | $89.25M | $68.47M | $66.04M | $66.04M | $63.56M |
| -可供出售证券 | $10.68M | $9.85M | – | – | – |
| -长期股权投资 | $78.57M | $58.61M | $66.04M | $66.04M | $63.56M |
| 商誉及其他无形资产 | $2.52M | $2.72M | $2.85M | $2.85M | $2.71M |
| -其他无形资产 | $2.52M | $2.72M | $2.85M | $2.85M | $2.71M |
| 一年以上递延资产 | $25.90M | $30.22M | $29.39M | $29.39M | $26.64M |
| 其他非流动资产 | $5.56M | $4.05M | $4.48M | $4.48M | $2.87M |
| 负债合计 | $994.12M | $982.43M | $941.68M | $941.68M | $885.43M |
| 流动负债合计 | $786.26M | $745.68M | $745.71M | $745.71M | $677.87M |
| 应付款 | $348.70M | $338.63M | $318.14M | $318.14M | $242.87M |
| -应付账款 | $220.60M | $208.87M | $215.44M | $215.44M | $180.88M |
| -应付税款合计 | $33.65M | $42.58M | $20.54M | $20.54M | $12.11M |
| -应付股利 | $11.77M | – | – | – | – |
| -一年内应付关联方款项 | $29.80M | $31.79M | $32.06M | $32.06M | $23.32M |
| -其他应付款 | $52.89M | $55.40M | $50.10M | $50.10M | $26.55M |
| 一年内应计费用 | $103.18M | $103.05M | $108.46M | $108.46M | $118.14M |
| 短期债务及融资租赁负债 | $152.91M | $112.08M | $113.91M | $113.91M | $97.81M |
| -一年内到期债务 | $148.01M | $107.28M | $109.12M | $109.12M | $93.69M |
| -一年内到期融资租赁负债 | $4.91M | $4.80M | $4.79M | $4.79M | $4.12M |
| 一年内递延负债 | $181.47M | $191.92M | $205.20M | $205.20M | $219.06M |
| 非流动负债合计 | $207.85M | $236.75M | $195.96M | $195.96M | $207.56M |
| 长期债务及融资租赁负债 | $196.41M | $224.98M | $184.00M | $184.00M | $199.24M |
| -长期债务 | $192.90M | $220.86M | $178.93M | $178.93M | $193.36M |
| -长期融资租赁负债 | $3.50M | $4.13M | $5.07M | $5.07M | $5.88M |
| 其他非流动负债 | $11.44M | $11.77M | $11.97M | $11.97M | $8.32M |
| 股东权益合计 | $2.41B | $2.08B | $1.93B | $1.93B | $1.89B |
| 股东权益 | $1.86B | $1.58B | $1.46B | $1.46B | $1.43B |
| 股本 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 |
| -普通股 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 |
| 资本公积 | $1.36B | $1.19B | $1.12B | $1.12B | $1.11B |
| 留存收益 | $456.72M | $367.74M | $350.43M | $350.43M | $346.03M |
| 不影响留存收益的损益 | $41.59M | $18.98M | -$1.58M | -$1.58M | -$18.49M |
| 少数股东权益 | $544.97M | $501.96M | $466.15M | $466.15M | $452.53M |
| 一年以上预付资产 | – | – | – | – | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$6.36M | -$29.54M | -$10.33M | $33.92M | -$4.63M |
| 持续经营经营活动现金流净额 | -$6.36M | -$29.54M | -$10.33M | $33.92M | -$4.63M |
| 持续经营净利润 | $122.25M | $26.24M | $121.89M | $14.21M | $46.40M |
| 持续经营损益 | -$18.79M | -$1.23M | -$6.99M | -$662,000.00 | -$3.61M |
| 折旧、折耗与摊销 | $6.30M | $5.47M | $16.33M | $5.87M | $4.10M |
| 递延税款 | $4.69M | -$503,000.00 | -$14.38M | -$2.66M | -$4.26M |
| 其他非现金项目 | $1.20M | $1.18M | $4.54M | $114,000.00 | $1.26M |
| 营运资金变动 | -$67.38M | -$75.06M | -$177.83M | -$2.88M | -$49.70M |
| -应收款变动 | -$4.50M | -$8.73M | -$117.87M | -$20.48M | -$52.03M |
| -存货变动 | -$40.34M | -$29.55M | -$108.22M | -$27.53M | -$27.74M |
| -预付资产变动 | -$8.79M | -$908,000.00 | -$4.06M | $3.11M | -$1.08M |
| -应付账款及应计费用变动 | -$10.64M | -$7.40M | $107.07M | $55.44M | $50.53M |
| -其他流动资产变动 | -$1.17M | $23,000.00 | -$947,000.00 | -$58,000.00 | -$889,000.00 |
| -其他流动负债变动 | -$1.61M | -$1.45M | -$1.80M | $2.39M | -$1.47M |
| -其他营运资金变动 | -$341,000.00 | -$27.05M | -$51.99M | -$15.75M | -$17.01M |
| 投资活动现金流净额 | -$69.69M | -$9.79M | -$390.34M | -$347.55M | -$11.49M |
| 持续经营投资活动现金流净额 | -$69.69M | -$9.79M | -$390.34M | -$347.55M | -$11.49M |
| 固定资产购置及出售净额 | -$65.11M | -$22.20M | -$55.60M | -$13.12M | -$11.02M |
| 无形资产购置及出售净额 | -$241,000.00 | -$235,000.00 | -$1.37M | -$1.28M | $690,000.00 |
| 投资购置及出售净额 | -$4.34M | $12.64M | -$333.37M | -$333.15M | -$1.16M |
| 筹资活动现金流 | $169.20M | $163.40M | $742.49M | $4.37M | $627.14M |
| 持续经营筹资活动现金流净额 | $169.20M | $163.40M | $742.49M | $4.37M | $627.14M |
| 债务发行及偿还净额 | $7.57M | $35.62M | $99.08M | -$2.50M | $7.45M |
| 普通股发行净额 | $148.39M | $110.24M | $615.98M | $0.00 | $622.96M |
| 股票期权行使所得 | $13.24M | $17.54M | $34.77M | $6.87M | $4.31M |
| 期末现金余额 | $990.59M | $894.14M | $765.96M | $765.96M | $1.07B |
| 现金净变动 | $93.16M | $124.07M | $341.83M | -$309.26M | $611.03M |
| 期初现金余额 | $894.14M | $765.96M | $411.31M | $1.07B | $452.89M |
| 汇率变动影响 | $3.30M | $4.11M | $12.83M | $7.88M | $3.43M |
| 自由现金流 | -$71.71M | -$51.97M | -$67.98M | $19.52M | -$15.64M |
| 已付现金股利 | – | – | -$7.58M | $0.00 | – |
| 其他筹资费用净额 | – | – | $242,000.00 | $0.00 | $0.00 |
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