阿美仁能源 AEE
$112.85 +$0.04 (+0.04%)
休市 · Nov 7, 12:10 am ET · 最新盘后价 $112.85 0.00%
开盘$112.14
昨收$112.81
当日区间$111.42 – $114.38
成交量3.12M
市值$31.24B
市盈率（TTM）19.6
股息率2.62%
基本面
最新报告季度：Q2, ended Jun 2026
营收$2.09B-5.8% YoY
营业利润$459.00M+11.7% YoY
净利润$316.00M+14.1% YoY
摊薄每股收益$1.13+11.9% YoY
自由现金流-$310.00M-51.2% YoY
经营现金流$770.00M
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50.4%
营业利润率24.9%
净利率17.9%
净资产收益率12.0%
资产收益率3.2%
投入资本回报率6.7%
流动比率0.53
负债/资产比率73.0%
现金及投资$12.00M
总负债$21.81B
净现金（净负债）-$21.80B
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 | $2.09B | $2.18B | $8.80B | $1.78B | $2.70B |
| 营业总收入 | $2.09B | $2.18B | $8.80B | $1.78B | $2.70B |
| 营业成本 | $1.07B | $1.10B | $4.63B | $884.00M | $1.30B |
| 毛利润 | $1.03B | $1.08B | $4.17B | $898.00M | $1.40B |
| 营业费用 | $566.00M | $549.00M | $2.15B | $538.00M | $579.00M |
| 折旧、摊销与折耗 | $420.00M | $398.00M | $1.57B | $400.00M | $415.00M |
| -折旧与摊销 | $420.00M | $398.00M | $1.57B | $400.00M | $415.00M |
| 其他税费 | $146.00M | $151.00M | $577.00M | $138.00M | $164.00M |
| 营业利润 | $459.00M | $532.00M | $2.03B | $360.00M | $825.00M |
| 非经营性利息净收入（支出） | -$202.00M | -$195.00M | -$735.00M | -$196.00M | -$198.00M |
| 非经营性利息收入 | $7.00M | $9.00M | $41.00M | $10.00M | $10.00M |
| 非经营性利息支出 | $209.00M | $204.00M | $776.00M | $206.00M | $208.00M |
| 其他收入（支出） | $111.00M | $81.00M | $306.00M | $80.00M | $66.00M |
| 权益法投资收益 | $22.00M | $2.00M | -$19.00M | $0.00 | -$9.00M |
| 特殊收益（费用） | $42.00M | $31.00M | $96.00M | $28.00M | $21.00M |
| -减：其他特殊支出 | -$42.00M | -$31.00M | -$96.00M | -$28.00M | -$21.00M |
| 其他非经营性收入（支出） | $47.00M | $48.00M | $229.00M | $52.00M | $54.00M |
| 税前利润 | $368.00M | $418.00M | $1.60B | $244.00M | $693.00M |
| 税费 | $52.00M | $60.00M | $136.00M | -$9.00M | $52.00M |
| 净利润 | $316.00M | $358.00M | $1.46B | $253.00M | $641.00M |
| 持续经营利润 | $316.00M | $358.00M | $1.46B | $253.00M | $641.00M |
| 少数股东权益 | $2.00M | $1.00M | $5.00M | $1.00M | $1.00M |
| 归属母公司净利润 | $314.00M | $357.00M | $1.46B | $252.00M | $640.00M |
| 归属普通股股东净利润 | $314.00M | $357.00M | $1.46B | $252.00M | $640.00M |
| 基本每股收益 | $1.14 | $1.29 | $5.38 | $0.92 | $2.37 |
| 摊薄每股收益 | $1.13 | $1.28 | $5.35 | $0.92 | $2.35 |
| 每股股息 | $0.75 | $0.75 | $2.84 | $0.71 | $0.71 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $51.22B | $49.85B | $48.48B | $48.48B | $47.42B |
| 流动资产合计 | $2.64B | $2.57B | $2.57B | $2.57B | $2.61B |
| 现金及现金等价物与短期投资 | $12.00M | $13.00M | $13.00M | $13.00M | $9.00M |
| -现金及现金等价物 | $12.00M | $13.00M | $13.00M | $13.00M | $9.00M |
| 应收款 | $1.28B | $1.18B | $1.19B | $1.19B | $1.29B |
| -应收账款 | $600.00M | $703.00M | $665.00M | $665.00M | $794.00M |
| -其他应收款 | $199.00M | $175.00M | $107.00M | $107.00M | $78.00M |
| 存货 | $800.00M | $733.00M | $774.00M | $774.00M | $804.00M |
| 其他流动资产 | $555.00M | $645.00M | $597.00M | $597.00M | $512.00M |
| 非流动资产合计 | $48.57B | $47.28B | $45.91B | $45.91B | $44.81B |
| 固定资产净值 | $41.37B | $40.47B | $39.31B | $39.31B | $38.41B |
| 商誉及其他无形资产 | $411.00M | $411.00M | $411.00M | $411.00M | $411.00M |
| -商誉 | $411.00M | $411.00M | $411.00M | $411.00M | $411.00M |
| 设定受益养老金 | $973.00M | $991.00M | $977.00M | $977.00M | $741.00M |
| 其他非流动资产 | $2.93B | $2.73B | $2.68B | $2.68B | $2.63B |
| 负债合计 | $37.40B | $36.16B | $34.95B | $34.95B | $34.51B |
| 流动负债合计 | $4.98B | $4.13B | $3.91B | $3.91B | $2.81B |
| 应付款 | $998.00M | $733.00M | $1.25B | $1.25B | $977.00M |
| -应付账款 | $998.00M | $733.00M | $1.25B | $1.25B | $762.00M |
| 一年内应计费用 | $246.00M | $179.00M | $229.00M | $229.00M | $183.00M |
| 短期债务及融资租赁负债 | $2.74B | $2.30B | $1.62B | $1.62B | $932.00M |
| -一年内到期债务 | $2.74B | $2.30B | $1.62B | $1.62B | $932.00M |
| 一年内递延负债 | $248.00M | $239.00M | $238.00M | $238.00M | $248.00M |
| 其他流动负债 | $742.00M | $674.00M | $570.00M | $570.00M | $465.00M |
| 非流动负债合计 | $32.42B | $32.04B | $31.04B | $31.04B | $31.70B |
| 长期债务及融资租赁负债 | $19.06B | $19.00B | $18.21B | $18.21B | $19.17B |
| -长期债务 | $19.06B | $19.00B | $18.21B | $18.21B | $19.17B |
| 非流动负债 | $873.00M | $864.00M | $849.00M | $849.00M | $844.00M |
| 一年以上递延负债 | $5.38B | $5.31B | $5.18B | $5.18B | $5.08B |
| 其他非流动负债 | $667.00M | $606.00M | $540.00M | $540.00M | $516.00M |
| 股东权益合计 | $13.82B | $13.69B | $13.53B | $13.53B | $12.91B |
| 股东权益 | $13.69B | $13.56B | $13.40B | $13.40B | $12.78B |
| 股本 | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -普通股 | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| 资本公积 | $8.13B | $8.11B | $8.11B | $8.11B | $7.56B |
| 留存收益 | $5.55B | $5.44B | $5.29B | $5.29B | $5.23B |
| 不影响留存收益的损益 | $3.00M | -$2.00M | $0.00 | $0.00 | -$14.00M |
| 少数股东权益 | $129.00M | $129.00M | $129.00M | $129.00M | $129.00M |
| -固定资产原值 | – | – | $55.88B | $55.88B | – |
| -累计折旧 | – | – | -$16.57B | -$16.57B | – |
| -应付税款合计 | – | – | – | – | $215.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $770.00M | $421.00M | $3.35B | $956.00M | $1.10B |
| 持续经营经营活动现金流净额 | $770.00M | $421.00M | $3.35B | $956.00M | $1.10B |
| 持续经营净利润 | $316.00M | $358.00M | $1.46B | $253.00M | $641.00M |
| 折旧、折耗与摊销 | $446.00M | $438.00M | $1.67B | $430.00M | $425.00M |
| 递延税款 | $71.00M | $56.00M | $253.00M | -$2.00M | $83.00M |
| 其他非现金项目 | -$55.00M | -$17.00M | -$6.00M | $11.00M | $2.00M |
| 营运资金变动 | -$16.00M | -$422.00M | -$51.00M | $257.00M | -$54.00M |
| -应收款变动 | -$114.00M | $41.00M | -$272.00M | $84.00M | -$167.00M |
| -存货变动 | -$65.00M | $41.00M | -$12.00M | $29.00M | -$65.00M |
| -应付账款及应计费用变动 | $131.00M | -$233.00M | $232.00M | $169.00M | -$42.00M |
| -其他流动资产变动 | $1.00M | -$3.00M | -$36.00M | -$7.00M | $37.00M |
| -其他流动负债变动 | $179.00M | -$30.00M | $104.00M | $32.00M | -$29.00M |
| -其他营运资金变动 | -$148.00M | -$238.00M | -$67.00M | -$50.00M | $212.00M |
| 投资活动现金流净额 | -$1.09B | -$1.61B | -$4.15B | -$1.03B | -$1.00B |
| 持续经营投资活动现金流净额 | -$1.09B | -$1.61B | -$4.15B | -$1.03B | -$1.00B |
| 资本支出 | -$1.08B | -$1.60B | -$4.17B | -$1.04B | -$989.00M |
| 投资购置及出售净额 | $1.00M | -$11.00M | -$24.00M | $1.00M | -$4.00M |
| 其他投资变动净额 | -$13.00M | -$7.00M | $53.00M | $2.00M | -$8.00M |
| 筹资活动现金流 | $307.00M | $1.26B | $884.00M | $62.00M | -$62.00M |
| 持续经营筹资活动现金流净额 | $307.00M | $1.26B | $884.00M | $62.00M | -$62.00M |
| 债务发行及偿还净额 | $512.00M | $1.48B | $1.12B | -$277.00M | $124.00M |
| 普通股发行净额 | $10.00M | $12.00M | $574.00M | $539.00M | $10.00M |
| 已付现金股利 | -$206.00M | -$208.00M | -$768.00M | -$192.00M | -$192.00M |
| 其他筹资费用净额 | -$9.00M | -$27.00M | -$42.00M | -$8.00M | -$4.00M |
| 期末现金余额 | $470.00M | $485.00M | $420.00M | $420.00M | $435.00M |
| 现金净变动 | -$15.00M | $65.00M | $92.00M | -$15.00M | $41.00M |
| 期初现金余额 | $485.00M | $420.00M | $328.00M | $435.00M | $394.00M |
| 自由现金流 | -$310.00M | -$1.18B | -$821.00M | -$80.00M | $115.00M |
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