安道拓 ADNT
$16.30 −$0.77 (-4.51%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $16.30 0.00%
开盘$16.84
昨收$17.07
当日区间$16.20 – $17.21
成交量1.26M
市值$1.26B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Jun 2026
营收$3.93B+5.0% YoY
营业利润$99.00M-8.3% YoY
净利润$42.00M-28.8% YoY
摊薄每股收益$0.32-25.6% YoY
自由现金流$138.00M+20.0% YoY
经营现金流$205.00M
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6.3%
营业利润率2.8%
净利率0.3%
净资产收益率2.7%
资产收益率0.5%
投入资本回报率3.7%
流动比率1.10
负债/资产比率76.7%
现金及投资$924.00M
总负债$2.39B
净现金（净负债）-$1.46B
自由现金流/营收2.0%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $3.93B | $3.87B | $3.64B | $14.54B | $3.69B |
| 营业总收入 | $3.93B | $3.87B | $3.64B | $14.54B | $3.69B |
| 营业成本 | $3.69B | $3.61B | $3.43B | $13.57B | $3.44B |
| 毛利润 | $235.00M | $257.00M | $217.00M | $961.00M | $247.00M |
| 营业费用 | $136.00M | $138.00M | $130.00M | $522.00M | $124.00M |
| 销售及管理费用 | $136.00M | $138.00M | $130.00M | $522.00M | $124.00M |
| 营业利润 | $99.00M | $119.00M | $87.00M | $439.00M | $123.00M |
| 非经营性利息净收入（支出） | -$48.00M | -$47.00M | -$48.00M | -$193.00M | -$49.00M |
| 非经营性利息收入 | $5.00M | $6.00M | $8.00M | $24.00M | $7.00M |
| 非经营性利息支出 | $49.00M | $49.00M | $52.00M | $201.00M | $54.00M |
| 其他财务成本合计 | $4.00M | $4.00M | $4.00M | $16.00M | $2.00M |
| 其他收入（支出） | $14.00M | $4.00M | $2.00M | -$334.00M | -$10.00M |
| 权益法投资收益 | $20.00M | $13.00M | $27.00M | $68.00M | $8.00M |
| 特殊收益（费用） | -$5.00M | -$5.00M | -$24.00M | -$392.00M | -$11.00M |
| -减：重组及并购费用 | $5.00M | $5.00M | $24.00M | $392.00M | $11.00M |
| 其他非经营性收入（支出） | -$1.00M | -$3.00M | -$1.00M | -$10.00M | -$7.00M |
| 税前利润 | $65.00M | $76.00M | $41.00M | -$88.00M | $64.00M |
| 税费 | $23.00M | $32.00M | $42.00M | $103.00M | $26.00M |
| 净利润 | $42.00M | $44.00M | -$1.00M | -$191.00M | $38.00M |
| 持续经营利润 | $42.00M | $44.00M | -$1.00M | -$191.00M | $38.00M |
| 少数股东权益 | $17.00M | $17.00M | $21.00M | $90.00M | $20.00M |
| 归属母公司净利润 | $25.00M | $27.00M | -$22.00M | -$281.00M | $18.00M |
| 归属普通股股东净利润 | $25.00M | $27.00M | -$22.00M | -$281.00M | $18.00M |
| 基本每股收益 | $0.32 | $0.34 | -$0.28 | -$3.39 | $0.22 |
| 摊薄每股收益 | $0.32 | $0.34 | -$0.28 | -$3.39 | $0.22 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -管理费用 | – | $138.00M | – | $522.00M | – |
| 证券出售收益 | – | -$1.00M | – | – | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $8.96B | $9.03B | $8.77B | $8.95B | $8.95B |
| 流动资产合计 | $4.19B | $4.25B | $3.92B | $4.13B | $4.13B |
| 现金及现金等价物与短期投资 | $924.00M | $831.00M | $855.00M | $958.00M | $958.00M |
| -现金及现金等价物 | $924.00M | $831.00M | $855.00M | $958.00M | $958.00M |
| 应收款 | $1.88B | $2.03B | $1.64B | $1.87B | $1.87B |
| -应收账款 | $1.88B | $2.03B | $1.64B | $1.87B | $1.87B |
| 存货 | $729.00M | $735.00M | $760.00M | $695.00M | $695.00M |
| 其他流动资产 | $652.00M | $649.00M | $663.00M | $607.00M | $607.00M |
| 非流动资产合计 | $4.77B | $4.79B | $4.86B | $4.82B | $4.82B |
| 固定资产净值 | $1.39B | $1.38B | $1.40B | $1.41B | $1.41B |
| 投资及预付款 | $276.00M | $301.00M | $312.00M | $276.00M | $276.00M |
| -长期股权投资 | $276.00M | $301.00M | $312.00M | $276.00M | $276.00M |
| 商誉及其他无形资产 | $2.10B | $2.10B | $2.12B | $2.13B | $2.13B |
| -商誉 | $1.80B | $1.80B | $1.81B | $1.81B | $1.81B |
| -其他无形资产 | $298.00M | $305.00M | $312.00M | $319.00M | $319.00M |
| 其他非流动资产 | $1.02B | $997.00M | $1.02B | $1.01B | $1.01B |
| 负债合计 | $6.87B | $6.94B | $6.68B | $6.80B | $6.80B |
| 流动负债合计 | $3.82B | $3.87B | $3.59B | $3.69B | $3.69B |
| 应付款 | $2.74B | $2.76B | $2.53B | $2.55B | $2.55B |
| -应付账款 | $2.74B | $2.76B | $2.53B | $2.55B | $2.55B |
| 短期债务及融资租赁负债 | $9.00M | $9.00M | $11.00M | $11.00M | $11.00M |
| -一年内到期债务 | $9.00M | $9.00M | $11.00M | $11.00M | $11.00M |
| 其他流动负债 | $685.00M | $748.00M | $731.00M | $734.00M | $734.00M |
| 非流动负债合计 | $3.06B | $3.07B | $3.09B | $3.11B | $3.11B |
| 长期债务及融资租赁负债 | $2.38B | $2.38B | $2.38B | $2.39B | $2.39B |
| -长期债务 | $2.38B | $2.38B | $2.38B | $2.39B | $2.39B |
| 员工福利 | $108.00M | $108.00M | $112.00M | $112.00M | $112.00M |
| 其他非流动负债 | $568.00M | $587.00M | $593.00M | $611.00M | $611.00M |
| 股东权益合计 | $2.09B | $2.09B | $2.10B | $2.16B | $2.16B |
| 股东权益 | $1.73B | $1.71B | $1.74B | $1.77B | $1.77B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $3.56B | $3.59B | $3.58B | $3.60B | $3.60B |
| 留存收益 | -$1.14B | -$1.16B | -$1.19B | -$1.17B | -$1.17B |
| 不影响留存收益的损益 | -$699.00M | -$712.00M | -$656.00M | -$670.00M | -$670.00M |
| 少数股东权益 | $359.00M | $375.00M | $362.00M | $392.00M | $392.00M |
| -固定资产原值 | – | – | – | $4.72B | $4.72B |
| -累计折旧 | – | – | – | -$3.31B | -$3.31B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $205.00M | $81.00M | $80.00M | $449.00M | $213.00M |
| 持续经营经营活动现金流净额 | $205.00M | $81.00M | $80.00M | $449.00M | $213.00M |
| 持续经营净利润 | $42.00M | $44.00M | -$1.00M | -$191.00M | $38.00M |
| 持续经营损益 | $40.00M | $12.00M | -$24.00M | $34.00M | $15.00M |
| 折旧、折耗与摊销 | $86.00M | $80.00M | $80.00M | $325.00M | $83.00M |
| 递延税款 | -$15.00M | $1.00M | -$2.00M | -$28.00M | -$29.00M |
| 其他非现金项目 | -$16.00M | $1.00M | $2.00M | -$15.00M | $3.00M |
| 营运资金变动 | $59.00M | -$66.00M | $17.00M | -$45.00M | $97.00M |
| -应收款变动 | $113.00M | -$411.00M | $243.00M | $31.00M | -$49.00M |
| -存货变动 | $7.00M | $17.00M | -$65.00M | $75.00M | $31.00M |
| -应付账款及应计费用变动 | -$125.00M | $313.00M | -$119.00M | -$30.00M | $99.00M |
| -其他流动资产变动 | $64.00M | $15.00M | -$42.00M | -$121.00M | $16.00M |
| 投资活动现金流净额 | -$62.00M | -$75.00M | -$68.00M | -$186.00M | -$59.00M |
| 持续经营投资活动现金流净额 | -$62.00M | -$75.00M | -$68.00M | -$186.00M | -$59.00M |
| 资本支出 | -$67.00M | -$73.00M | -$65.00M | -$245.00M | -$79.00M |
| 固定资产购置及出售净额 | $6.00M | $0.00 | $2.00M | $34.00M | $18.00M |
| 业务购买及出售净额 | -$4.00M | -$2.00M | -$4.00M | $27.00M | $3.00M |
| 其他投资变动净额 | $0.00 | $0.00 | -$1.00M | -$2.00M | -$1.00M |
| 筹资活动现金流 | -$42.00M | -$7.00M | -$114.00M | -$267.00M | -$55.00M |
| 持续经营筹资活动现金流净额 | -$42.00M | -$7.00M | -$114.00M | -$267.00M | -$55.00M |
| 债务发行及偿还净额 | -$2.00M | -$5.00M | -$2.00M | -$7.00M | $0.00 |
| 普通股发行净额 | -$30.00M | $0.00 | -$25.00M | -$125.00M | -$50.00M |
| 股票期权行使所得 | $0.00 | $0.00 | -$5.00M | – | – |
| 其他筹资费用净额 | -$10.00M | -$2.00M | -$82.00M | -$135.00M | -$8.00M |
| 期末现金余额 | $924.00M | $831.00M | $855.00M | $958.00M | $958.00M |
| 现金净变动 | $101.00M | -$1.00M | -$102.00M | -$4.00M | $99.00M |
| 期初现金余额 | $831.00M | $855.00M | $958.00M | $945.00M | $860.00M |
| 汇率变动影响 | -$8.00M | -$23.00M | -$1.00M | $17.00M | -$1.00M |
| 自由现金流 | $138.00M | $8.00M | $15.00M | $204.00M | $134.00M |
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