美国鹰服饰 AEO
$19.92 −$0.45 (-2.21%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $19.92 0.00%
开盘$20.00
昨收$20.37
当日区间$19.76 – $20.60
成交量4.67M
市值$3.34B
市盈率（TTM）10.3
股息率2.51%
基本面
最新报告季度：Q2, ended Jul 2026
营收$1.38B+7.5% YoY
营业利润$211.41M+105.1% YoY
净利润$133.69M+74.0% YoY
摊薄每股收益$0.79+75.6% YoY
自由现金流$115.33M+367.3% YoY
经营现金流$181.55M
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40.5%
营业利润率9.3%
净利率5.9%
净资产收益率20.4%
资产收益率8.1%
投入资本回报率9.3%
流动比率1.59
负债/资产比率58.8%
现金及投资$147.95M
总负债$1.61B
净现金（净负债）-$1.46B
自由现金流/营收6.0%
营收构成
2027/Q2 季度
按业务线
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.38B | $1.20B | $5.55B | $1.81B | $1.36B |
| 营业总收入 | $1.38B | $1.20B | $5.55B | $1.81B | $1.36B |
| 营业成本 | $708.31M | $739.11M | $3.52B | $1.16B | $810.82M |
| 毛利润 | $672.06M | $456.17M | $2.03B | $651.06M | $551.88M |
| 营业费用 | $460.66M | $427.95M | $1.70B | $470.83M | $439.30M |
| 销售及管理费用 | $408.35M | $376.49M | $1.49B | $418.20M | $386.34M |
| 折旧、摊销与折耗 | $52.31M | $51.45M | $211.96M | $52.64M | $52.96M |
| -折旧与摊销 | $52.31M | $51.45M | $211.96M | $52.64M | $52.96M |
| 营业利润 | $211.41M | $28.23M | $327.83M | $180.23M | $112.57M |
| 非经营性利息净收入（支出） | -$47.13M | -$7.85M | -$4.11M | -$268,000.00 | -$2.14M |
| 其他财务成本合计 | $47.13M | $7.85M | $4.11M | $268,000.00 | $2.14M |
| 其他收入（支出） | $13.77M | $7.22M | -$74.33M | -$71.88M | $14.15M |
| 特殊收益（费用） | $0.00 | $0.00 | -$101.60M | -$84.48M | $0.00 |
| -减：资本性资产减值 | $0.00 | $0.00 | $101.60M | $84.48M | $0.00 |
| 其他非经营性收入（支出） | $13.77M | $7.22M | $27.28M | $12.60M | $14.15M |
| 税前利润 | $178.05M | $27.60M | $249.39M | $108.08M | $124.58M |
| 税费 | $44.37M | $4.66M | $63.87M | $26.64M | $33.24M |
| 净利润 | $133.69M | $22.94M | $185.52M | $81.44M | $91.34M |
| 持续经营利润 | $133.69M | $22.94M | $185.52M | $81.44M | $91.34M |
| 少数股东权益 | -$399,000.00 | -$588,000.00 | -$6.46M | – | – |
| 归属母公司净利润 | $134.08M | $23.53M | $191.98M | $87.91M | $91.34M |
| 归属普通股股东净利润 | $134.08M | $23.53M | $191.98M | $87.91M | $91.34M |
| 基本每股收益 | $0.80 | $0.14 | $1.12 | $0.52 | $0.54 |
| 摊薄每股收益 | $0.79 | $0.14 | $1.09 | $0.50 | $0.53 |
| 每股股息 | $0.13 | $0.13 | $0.50 | $0.13 | $0.13 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $4.28B | $4.08B | $4.01B | $4.01B | $4.19B |
| 流动资产合计 | $1.34B | $1.24B | $1.31B | $1.31B | $1.40B |
| 现金及现金等价物与短期投资 | $147.95M | $103.29M | $238.92M | $238.92M | $112.83M |
| -现金及现金等价物 | $147.95M | $103.29M | $238.92M | $238.92M | $112.83M |
| 应收款 | $245.23M | $200.78M | $258.62M | $258.62M | $245.34M |
| -应收账款 | $245.23M | $200.78M | $258.62M | $258.62M | $245.34M |
| 预付资产 | $103.33M | $94.38M | $93.23M | $93.23M | $125.72M |
| 存货 | $817.91M | $816.67M | $701.97M | $701.97M | $891.23M |
| 其他流动资产 | $22.26M | $23.48M | $21.43M | $21.43M | $21.92M |
| 非流动资产合计 | $2.94B | $2.84B | $2.70B | $2.70B | $2.79B |
| 固定资产净值 | $2.46B | $2.38B | $2.24B | $2.24B | $2.37B |
| -固定资产原值 | $4.41B | $4.31B | $4.16B | $4.16B | $4.26B |
| -累计折旧 | -$1.95B | -$1.93B | -$1.92B | -$1.92B | -$1.89B |
| 商誉及其他无形资产 | $261.16M | $262.13M | $262.74M | $262.74M | $264.94M |
| -商誉 | $225.18M | $225.28M | $225.27M | $225.27M | $225.18M |
| -其他无形资产 | $35.97M | $36.86M | $37.47M | $37.47M | $39.76M |
| 一年以上递延资产 | $93.66M | $88.07M | $85.53M | $85.53M | $46.75M |
| 其他非流动资产 | $125.50M | $116.47M | $111.02M | $111.02M | $113.05M |
| 负债合计 | $2.52B | $2.44B | $2.32B | $2.32B | $2.56B |
| 流动负债合计 | $839.39M | $801.63M | $867.56M | $867.56M | $854.80M |
| 应付款 | $377.38M | $315.71M | $375.41M | $375.41M | $405.69M |
| -应付账款 | $253.66M | $203.81M | $251.76M | $251.76M | $305.27M |
| -应付税款合计 | $123.71M | $111.90M | $123.64M | $123.64M | $100.42M |
| 短期债务及融资租赁负债 | $309.11M | $310.59M | $320.01M | $320.01M | $319.33M |
| -一年内到期融资租赁负债 | $309.11M | $310.59M | $320.01M | $320.01M | $319.33M |
| 一年内递延负债 | $62.84M | $67.41M | $75.28M | $75.28M | $55.89M |
| 其他流动负债 | $90.07M | $107.92M | $96.88M | $96.88M | $73.89M |
| 非流动负债合计 | $1.68B | $1.64B | $1.45B | $1.45B | $1.71B |
| 长期债务及融资租赁负债 | $1.61B | $1.56B | $1.38B | $1.38B | $1.65B |
| -长期债务 | $55.00M | $85.00M | – | – | $210.00M |
| -长期融资租赁负债 | $1.56B | $1.48B | $1.38B | $1.38B | $1.44B |
| 其他非流动负债 | $65.48M | $71.60M | $70.37M | $70.37M | $57.81M |
| 股东权益合计 | $1.76B | $1.64B | $1.69B | $1.69B | $1.63B |
| 股东权益 | $1.76B | $1.64B | $1.69B | $1.69B | $1.63B |
| 股本 | $2.50M | $2.50M | $2.50M | $2.50M | $2.50M |
| -普通股 | $2.50M | $2.50M | $2.50M | $2.50M | $2.50M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $360.83M | $354.72M | $382.68M | $382.68M | $378.47M |
| 留存收益 | $2.68B | $2.57B | $2.55B | $2.55B | $2.49B |
| 减：库存股 | $1.26B | $1.26B | $1.23B | $1.23B | $1.21B |
| 不影响留存收益的损益 | -$16.36M | -$15.22M | -$15.59M | -$15.59M | -$31.61M |
| 少数股东权益 | -$1.50M | -$1.12M | -$1.72M | -$1.72M | – |
| -短期投资 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $181.55M | -$65.22M | $456.18M | $415.89M | $67.15M |
| 持续经营经营活动现金流净额 | $181.55M | -$65.22M | $456.18M | $415.89M | $67.15M |
| 持续经营净利润 | $133.68M | $22.94M | $185.52M | $81.44M | $92.68M |
| 持续经营损益 | -$11.67M | -$200,000.00 | -$5.32M | $7.75M | – |
| 折旧、折耗与摊销 | $59.58M | $51.45M | $222.18M | $54.72M | $55.05M |
| 递延税款 | -$5.51M | -$2.53M | -$12.83M | -$37.22M | $1.99M |
| 营运资金变动 | -$1.33M | -$158.94M | -$56.44M | $234.38M | -$75.62M |
| -应收款变动 | -$44.05M | $52.43M | -$9.89M | -$27.07M | -$7.97M |
| -存货变动 | -$2.19M | -$114.51M | -$46.37M | $197.27M | -$171.94M |
| -应付账款及应计费用变动 | $46.71M | -$54.97M | -$35.81M | -$12.21M | $75.08M |
| -其他流动资产变动 | $89.94M | $76.32M | $359.15M | $134.98M | $123.86M |
| -其他流动负债变动 | -$91.74M | -$118.22M | -$323.52M | -$58.58M | -$94.66M |
| 投资活动现金流净额 | -$66.42M | -$61.88M | -$202.65M | -$58.70M | -$69.84M |
| 持续经营投资活动现金流净额 | -$66.42M | -$61.88M | -$202.65M | -$58.70M | -$69.84M |
| 资本支出 | -$66.22M | -$61.42M | -$260.80M | -$58.57M | -$69.66M |
| 投资购置及出售净额 | $0.00 | $0.00 | $50.00M | $0.00 | $0.00 |
| 其他投资变动净额 | -$196,000.00 | -$461,000.00 | $8.15M | -$128,000.00 | -$179,000.00 |
| 筹资活动现金流 | -$70.70M | -$8.64M | -$326.85M | -$232.23M | -$11.92M |
| 持续经营筹资活动现金流净额 | -$70.70M | -$8.64M | -$326.85M | -$232.23M | -$11.92M |
| 债务发行及偿还净额 | -$48.60M | $85.00M | $18.60M | -$191.40M | $7.00M |
| 普通股发行净额 | -$264,000.00 | -$73.49M | -$266.70M | -$25.60M | -$33,000.00 |
| 已付现金股利 | -$20.95M | -$20.94M | -$85.26M | -$21.25M | -$21.19M |
| 其他筹资费用净额 | -$878,000.00 | $793,000.00 | -$2.80M | -$1.02M | $27,000.00 |
| 期末现金余额 | $147.95M | $103.29M | $238.92M | $238.92M | $112.83M |
| 现金净变动 | $44.43M | -$135.74M | -$73.32M | $124.97M | -$14.61M |
| 期初现金余额 | $103.29M | $238.92M | $308.96M | $112.83M | $126.78M |
| 汇率变动影响 | $237,000.00 | $103,000.00 | $3.28M | $1.12M | $664,000.00 |
| 自由现金流 | $115.33M | -$126.64M | $195.39M | $357.32M | -$2.51M |
| 其他非现金项目 | – | – | -$2.92M | – | – |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
| 股票期权行使所得 | – | – | $9.31M | $7.04M | – |
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