ADI环球分销 ADIG
$18.32 −$0.10 (-0.54%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $18.32 0.00%
开盘$18.25
昨收$18.42
当日区间$18.01 – $18.72
成交量526.5K
市值$1.39B
市盈率（TTM）33.1
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$1.29B+0.7% YoY
营业利润$50.00M-18.0% YoY
净利润$6.00M+102.1% YoY
摊薄每股收益$0.08+102.1% YoY
年度营收
盈利能力与资产负债表
毛利率22.3%
营业利润率3.3%
净利率0.9%
净资产收益率1.7%
资产收益率0.9%
投入资本回报率2.8%
流动比率2.80
负债/资产比率47.1%
现金及投资$131.00M
总负债$1.19B
净现金（净负债）-$1.06B
营收构成
2025/FY 季度
按地区
资产负债表
| 项目 | 2026 Q2 | 2025 ANNUAL | 2024 ANNUAL |
|---|---|---|---|
| 负债合计 | $2.18B | $2.47B | $2.01B |
| -应收账款 | $751.00M | $659.00M | $608.00M |
| 应收款 | $765.00M | $659.00M | $608.00M |
| -现金及现金等价物 | $131.00M | $124.00M | $137.00M |
| 现金及现金等价物与短期投资 | $131.00M | $124.00M | $137.00M |
| 流动资产合计 | $2.52B | $1.97B | $1.77B |
| 总资产 | $4.64B | $4.15B | $4.10B |
| 一年以上应付关联方款项 | $20.00M | – | – |
| -一年内应收关联方款项 | $14.00M | – | – |
| 存货 | $1.06B | $1.04B | $900.00M |
| 其他非流动资产 | $16.00M | $13.00M | $17.00M |
| -其他无形资产 | $706.00M | $744.00M | $810.00M |
| -商誉 | $1.06B | $1.07B | $1.06B |
| 商誉及其他无形资产 | $1.77B | $1.81B | $1.87B |
| -固定资产原值 | $332.00M | $443.00M | $345.00M |
| 固定资产净值 | $332.00M | $343.00M | $261.00M |
| 非流动资产合计 | $2.12B | $2.18B | $2.33B |
| 其他流动资产 | $169.00M | $154.00M | $121.00M |
| 受限现金 | $400.00M | – | – |
| 长期应付账款及其他应付款 | $0.00 | $0.00 | $218.00M |
| 其他非流动负债 | $16.00M | $17.00M | $16.00M |
| 其他权益权益 | $2.51B | $1.73B | $2.16B |
| 非流动负债合计 | $1.28B | $1.47B | $913.00M |
| 不影响留存收益的损益 | -$50.00M | -$42.00M | -$70.00M |
| 股东权益 | $2.46B | $1.68B | $2.09B |
| 股东权益合计 | $2.46B | $1.68B | $2.09B |
| 长期债务及融资租赁负债 | $1.19B | $1.39B | $615.00M |
| 一年以上递延负债 | $60.00M | $60.00M | $64.00M |
| -长期融资租赁负债 | $198.00M | $209.00M | $140.00M |
| -一年内到期融资租赁负债 | $38.00M | $37.00M | $33.00M |
| 短期债务及融资租赁负债 | $38.00M | $37.00M | $33.00M |
| 流动负债合计 | $902.00M | $997.00M | $1.09B |
| 应付款 | $696.00M | $785.00M | $897.00M |
| -应付账款 | $695.00M | $717.00M | $656.00M |
| -一年内应付关联方款项 | $1.00M | $68.00M | $189.00M |
| 一年内应计费用 | $168.00M | $175.00M | $164.00M |
| -长期债务 | $988.00M | $1.19B | $475.00M |
| 一年以上应收账款 | – | $13.00M | $186.00M |
| -累计折旧 | – | -$100.00M | -$84.00M |
| -其他应付款 | – | – | $52.00M |
利润表
| 项目 | 2026 Q2 | 2025 ANNUAL | 2025 Q2 | 2024 ANNUAL | 2023 ANNUAL |
|---|---|---|---|---|---|
| 净利润 | $6.00M | -$261.00M | -$283.00M | -$18.00M | $62.00M |
| 报告营业总收入 | $1.29B | $4.78B | $1.28B | $4.20B | $3.57B |
| 营业总收入 | $1.29B | $4.78B | $1.28B | $4.20B | $3.57B |
| 营业成本 | $994.00M | $3.72B | $994.00M | $3.35B | $2.90B |
| 特殊收益（费用） | -$25.00M | -$25.00M | -$4.00M | -$67.00M | -$13.00M |
| -减：重组及并购费用 | $25.00M | $24.00M | $4.00M | $66.00M | $7.00M |
| 其他非经营性收入（支出） | -$2.00M | -$364.00M | -$329.00M | -$79.00M | -$68.00M |
| 税前利润 | $8.00M | -$250.00M | -$274.00M | $7.00M | $112.00M |
| 税费 | $2.00M | $11.00M | $9.00M | $25.00M | $50.00M |
| 持续经营利润 | $6.00M | -$261.00M | -$283.00M | -$18.00M | $62.00M |
| 归属母公司净利润 | $6.00M | -$261.00M | -$283.00M | -$18.00M | $62.00M |
| 归属普通股股东净利润 | $6.00M | -$261.00M | -$283.00M | -$18.00M | $62.00M |
| 基本每股收益 | $0.08 | -$3.45 | -$3.74 | -$0.24 | $0.82 |
| 其他收入（支出） | -$27.00M | -$386.00M | -$333.00M | -$149.00M | -$72.00M |
| 非经营性利息支出 | $16.00M | $51.00M | $4.00M | $40.00M | $35.00M |
| 毛利润 | $292.00M | $1.07B | $283.00M | $851.00M | $668.00M |
| 营业费用 | $242.00M | $886.00M | $222.00M | $670.00M | $467.00M |
| 销售及管理费用 | $206.00M | $752.00M | $190.00M | $598.00M | $454.00M |
| 研发费用 | $11.00M | $39.00M | $9.00M | $17.00M | $0.00 |
| 折旧、摊销与折耗 | $25.00M | $95.00M | $23.00M | $55.00M | $13.00M |
| -折旧与摊销 | $25.00M | $95.00M | $23.00M | $55.00M | $13.00M |
| 营业利润 | $50.00M | $179.00M | $61.00M | $181.00M | $201.00M |
| 非经营性利息净收入（支出） | -$15.00M | -$43.00M | -$2.00M | -$25.00M | -$17.00M |
| 非经营性利息收入 | $1.00M | $8.00M | $2.00M | $15.00M | $18.00M |
| 摊薄每股收益 | $0.08 | -$3.45 | -$3.74 | -$0.24 | $0.82 |
| -减：核销 | – | $1.00M | – | $1.00M | $6.00M |
| 证券出售收益 | – | $3.00M | – | -$3.00M | $9.00M |
现金流量表
| 项目 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL |
|---|---|---|---|
| 自由现金流 | -$576.00M | $60.00M | $76.00M |
| 投资活动现金流净额 | -$68.00M | -$118.00M | -$15.00M |
| -其他营运资金变动 | $5.00M | -$11.00M | -$11.00M |
| 其他筹资费用净额 | $570.00M | $57.00M | -$42.00M |
| 持续经营筹资活动现金流净额 | $570.00M | $57.00M | -$42.00M |
| 筹资活动现金流 | $570.00M | $57.00M | -$42.00M |
| 其他投资变动净额 | -$14.00M | -$93.00M | $12.00M |
| 资本支出 | -$54.00M | -$25.00M | -$27.00M |
| 持续经营投资活动现金流净额 | -$68.00M | -$118.00M | -$15.00M |
| 现金净变动 | -$20.00M | $24.00M | $46.00M |
| 期初现金余额 | $137.00M | $119.00M | $69.00M |
| 持续经营经营活动现金流净额 | -$521.00M | $85.00M | $103.00M |
| 汇率变动影响 | $7.00M | -$6.00M | $4.00M |
| 期末现金余额 | $124.00M | $137.00M | $119.00M |
| -其他流动负债变动 | -$33.00M | -$26.00M | -$17.00M |
| -其他流动资产变动 | -$30.00M | $5.00M | -$10.00M |
| -应付账款及应计费用变动 | -$232.00M | $155.00M | $42.00M |
| 折旧、折耗与摊销 | $153.00M | $97.00M | $41.00M |
| 递延税款 | -$1.00M | -$14.00M | -$1.00M |
| 其他非现金项目 | $9.00M | $26.00M | $18.00M |
| -应收款变动 | -$38.00M | -$32.00M | $11.00M |
| -存货变动 | -$119.00M | -$120.00M | -$47.00M |
| 持续经营净利润 | -$261.00M | -$18.00M | $62.00M |
| 经营活动现金流 | -$522.00M | $85.00M | $103.00M |
| 营运资金变动 | -$447.00M | -$29.00M | -$32.00M |
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