ADT 公司 ADT
$9.86 −$0.04 (-0.40%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $9.86 +0.02%
开盘$9.87
昨收$9.90
当日区间$9.86 – $9.89
成交量14.81M
市值$7.20B
市盈率（TTM）13.3
股息率2.23%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.31B+2.0% YoY
营业利润$315.89M-7.6% YoY
净利润$153.85M-6.9% YoY
摊薄每股收益$0.19+5.6% YoY
自由现金流$541.11M+28.1% YoY
经营现金流$666.36M
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80.7%
营业利润率25.0%
净利率11.9%
净资产收益率17.2%
资产收益率3.9%
投入资本回报率8.1%
流动比率0.69
负债/资产比率77.9%
现金及投资$3.88M
总负债$7.69B
净现金（净负债）-$7.68B
自由现金流/营收31.2%
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 | $1.31B | $1.28B | $5.13B | $1.28B | $1.30B |
| 营业总收入 | $1.31B | $1.28B | $5.13B | $1.28B | $1.30B |
| 营业成本 | $263.55M | $242.86M | $982.97M | $241.95M | $250.71M |
| 毛利润 | $1.05B | $1.04B | $4.15B | $1.03B | $1.05B |
| 营业费用 | $732.85M | $710.26M | $2.84B | $701.57M | $732.17M |
| 销售及管理费用 | $385.91M | $364.77M | $1.47B | $360.43M | $384.35M |
| 折旧、摊销与折耗 | $346.94M | $345.49M | $1.37B | $341.15M | $347.82M |
| -折旧与摊销 | $346.94M | $345.49M | $1.37B | $341.15M | $347.82M |
| 营业利润 | $315.89M | $325.42M | $1.31B | $332.60M | $315.07M |
| 非经营性利息净收入（支出） | -$102.27M | -$98.38M | -$459.27M | -$109.97M | -$112.62M |
| 非经营性利息支出 | $102.27M | $98.38M | $459.27M | $109.97M | $112.62M |
| 其他收入（支出） | $2.26M | $426,000.00 | -$15.82M | -$7.93M | -$3.84M |
| 其他非经营性收入（支出） | $2.26M | $426,000.00 | -$15.82M | -$7.93M | -$3.84M |
| 税前利润 | $215.88M | $227.46M | $833.81M | $214.70M | $198.62M |
| 税费 | $60.82M | $58.11M | $233.29M | $68.40M | $55.11M |
| 净利润 | $153.85M | $168.37M | $595.95M | $145.39M | $145.13M |
| 持续经营利润 | $155.07M | $169.35M | $600.52M | $146.30M | $143.51M |
| 终止经营净利润 | -$1.22M | -$977,000.00 | -$4.57M | -$902,000.00 | $1.62M |
| 归属母公司净利润 | $153.85M | $168.37M | $595.95M | $145.39M | $145.13M |
| 归属普通股股东净利润 | $153.85M | $168.37M | $595.95M | $145.39M | $145.13M |
| 基本每股收益 | $0.20 | $0.21 | $0.72 | $0.18 | $0.18 |
| 摊薄每股收益 | $0.19 | $0.19 | $0.67 | $0.17 | $0.16 |
| 每股股息 | $0.06 | $0.06 | $0.22 | $0.06 | $0.06 |
| 权益法投资税后收益 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $15.74B | $15.91B | $15.82B | $15.82B | $15.98B |
| 流动资产合计 | $764.36M | $899.38M | $945.55M | $945.55M | $987.99M |
| 现金及现金等价物与短期投资 | $3.88M | $119.33M | $80.82M | $80.82M | $62.81M |
| -现金及现金等价物 | $3.88M | $119.33M | $80.82M | $80.82M | $62.81M |
| 应收款 | $427.65M | $413.32M | $486.87M | $486.87M | $400.44M |
| -应收账款 | $373.04M | $368.07M | $384.91M | $384.91M | $400.44M |
| -应收税款 | $26.76M | $22.39M | $73.20M | $73.20M | – |
| -其他应收款 | $27.85M | $22.86M | $28.76M | $28.76M | – |
| 预付资产 | $42.33M | $46.45M | $52.99M | $52.99M | – |
| 存货 | $183.66M | $188.88M | $201.78M | $201.78M | $190.44M |
| 受限现金 | $24.16M | $32.47M | $27.72M | $27.72M | $108.23M |
| 其他流动资产 | $50.56M | $63.58M | $57.11M | $57.11M | $226.08M |
| 非流动资产合计 | $14.97B | $15.01B | $14.87B | $14.87B | $14.99B |
| 固定资产净值 | $2.98B | $3.02B | $3.03B | $3.03B | $3.08B |
| -固定资产原值 | $7.54B | $7.48B | $7.99B | $7.99B | $7.30B |
| -累计折旧 | -$4.56B | -$4.46B | -$4.96B | -$4.96B | -$4.22B |
| 商誉及其他无形资产 | $9.80B | $9.83B | $9.70B | $9.70B | $9.75B |
| -商誉 | $4.99B | $5.00B | $4.89B | $4.89B | $4.89B |
| -其他无形资产 | $4.81B | $4.83B | $4.82B | $4.82B | $4.87B |
| 一年以上递延资产 | $1.51B | $1.48B | $1.45B | $1.45B | $1.43B |
| 其他非流动资产 | $688.19M | $684.20M | $683.27M | $683.27M | $737.88M |
| 负债合计 | $12.26B | $12.11B | $12.04B | $12.04B | $12.32B |
| 流动负债合计 | $1.11B | $1.07B | $1.01B | $1.01B | $1.48B |
| 应付款 | $232.21M | $158.09M | $152.21M | $152.21M | $293.50M |
| -应付账款 | $191.62M | $113.18M | $106.98M | $106.98M | $166.88M |
| -应付股利 | $40.59M | $44.92M | $44.99M | $44.99M | $44.97M |
| 一年内应计费用 | $390.11M | $352.19M | $291.49M | $291.49M | $390.51M |
| 短期债务及融资租赁负债 | $240.52M | $309.14M | $310.20M | $310.20M | $521.73M |
| -一年内到期债务 | $240.52M | $309.14M | $310.20M | $310.20M | $521.73M |
| 一年内递延负债 | $245.14M | $247.08M | $243.72M | $243.72M | $247.48M |
| 非流动负债合计 | $11.15B | $11.05B | $11.03B | $11.03B | $10.84B |
| 长期债务及融资租赁负债 | $7.45B | $7.36B | $7.38B | $7.38B | $7.28B |
| -长期债务 | $7.45B | $7.36B | $7.38B | $7.38B | $7.28B |
| 一年以上递延负债 | $3.36B | $3.37B | $3.35B | $3.35B | $3.27B |
| 其他非流动负债 | $346.52M | $320.52M | $282.26M | $282.26M | $281.99M |
| 股东权益合计 | $3.48B | $3.80B | $3.78B | $3.78B | $3.66B |
| 股东权益 | $3.48B | $3.80B | $3.78B | $3.78B | $3.66B |
| 股本 | $7.34M | $8.05M | $8.20M | $8.20M | $8.20M |
| -普通股 | $7.34M | $8.05M | $8.20M | $8.20M | $8.20M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $6.10B | $6.56B | $6.68B | $6.68B | $6.67B |
| 留存收益 | -$2.67B | -$2.78B | -$2.91B | -$2.91B | -$3.01B |
| 不影响留存收益的损益 | $33.08M | $12.80M | -$1.56M | -$1.56M | -$8.33M |
| -一年内应付关联方款项 | – | – | $240,000.00 | $240,000.00 | $81.64M |
| 其他流动负债 | – | – | $15.32M | $15.32M | $24.36M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $666.36M | $638.09M | $1.88B | $373.58M | $480.06M |
| 持续经营经营活动现金流净额 | $666.36M | $638.09M | $1.88B | $373.58M | $480.06M |
| 持续经营净利润 | $153.85M | $168.37M | $595.95M | $145.39M | $145.13M |
| 持续经营损益 | $9.61M | $7.55M | $90.30M | $21.85M | $20.13M |
| 折旧、折耗与摊销 | $346.94M | $345.49M | $1.37B | $341.15M | $347.82M |
| 递延税款 | $12.44M | $5.41M | $141.65M | $95.32M | $43.84M |
| 其他非现金项目 | -$5.87M | -$3.46M | -$33.01M | -$4.14M | -$11.50M |
| 营运资金变动 | $78.02M | $36.08M | -$549.46M | -$283.82M | -$144.49M |
| -其他营运资金变动 | $78.02M | $36.08M | -$95.34M | $170.31M | -$144.49M |
| 投资活动现金流净额 | -$261.25M | -$405.61M | -$1.12B | -$196.79M | -$298.43M |
| 持续经营投资活动现金流净额 | -$261.25M | -$405.61M | -$1.12B | -$196.79M | -$298.43M |
| 资本支出 | -$79.02M | -$90.62M | -$395.99M | -$88.64M | -$98.16M |
| 固定资产购置及出售净额 | -$46.23M | -$48.93M | -$175.75M | -$50.05M | -$42.64M |
| 业务购买及出售净额 | $251,000.00 | -$163.99M | $50.56M | $50.56M | $0.00 |
| 投资购置及出售净额 | $619,000.00 | $460,000.00 | -$2.36M | -$333,000.00 | -$652,000.00 |
| 其他投资变动净额 | -$136.88M | -$102.53M | -$594.24M | -$108.32M | -$156.98M |
| 筹资活动现金流 | -$528.87M | -$189.23M | -$861.91M | -$239.28M | -$163.04M |
| 持续经营筹资活动现金流净额 | -$528.87M | -$189.23M | -$861.91M | -$239.28M | -$163.04M |
| 债务发行及偿还净额 | -$10.82M | -$28.80M | -$55.36M | -$96.60M | -$55.68M |
| 普通股发行净额 | -$484.12M | -$115.89M | -$606.77M | $0.00 | -$111.66M |
| 已付现金股利 | -$44.92M | -$44.99M | -$186.77M | -$44.97M | -$45.80M |
| 其他筹资费用净额 | $10.98M | $453,000.00 | -$13.02M | -$97.71M | $50.10M |
| 期末现金余额 | $28.04M | $151.80M | $108.54M | $108.54M | $171.03M |
| 现金净变动 | -$123.76M | $43.26M | -$95.53M | -$62.49M | $18.59M |
| 期初现金余额 | $151.80M | $108.54M | $204.07M | $171.03M | $152.44M |
| 自由现金流 | $541.11M | $498.54M | $1.31B | $234.88M | $339.26M |
| -应收款变动 | – | – | -$143.67M | – | – |
| -应付账款及应计费用变动 | – | – | -$269.88M | – | – |
| -其他流动资产变动 | – | – | -$40.58M | – | – |
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