艾吉公司 AGBK
$4.86 +$0.05 (+1.04%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $4.86 0.00%
开盘$4.72
昨收$4.81
当日区间$4.72 – $4.99
成交量101.8K
市值$778.26M
市盈率（TTM）5.3
股息率–
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为BRL
营收R$1.43B+4.1% YoY
净利润R$200.28M-24.1% YoY
摊薄每股收益R$1.40-14.8% YoY
自由现金流-R$1.62B-72.2% YoY
经营现金流-R$1.56B
营收，近7个季度
净利润，近7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
净利率12.7%
净资产收益率16.9%
资产收益率1.6%
负债/资产比率90.6%
现金及投资R$892.76M
总负债R$2.41B
净现金（净负债）-R$1.52B
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| 营业总收入 | R$1.43B | R$1.37B | R$6.47B | R$1.64B | R$1.98B |
| 净利息收入 | R$1.09B | R$1.08B | R$5.29B | R$1.39B | R$1.71B |
| -利息收入 | R$2.83B | R$2.71B | R$9.52B | R$2.71B | R$2.53B |
| -利息支出 | R$1.74B | R$1.63B | R$4.23B | R$1.32B | R$821.40M |
| 非利息收入 | R$340.89M | R$286.46M | R$1.17B | R$246.65M | R$270.89M |
| -手续费及佣金 | R$135.55M | R$100.72M | R$868.54M | R$158.08M | R$188.05M |
| -资产出售损益 | R$205.33M | R$185.75M | R$303.22M | R$88.57M | R$82.85M |
| 信用损失准备 | -R$562.21M | -R$498.98M | -R$1.70B | -R$544.51M | -R$443.05M |
| 非利息支出 | R$757.13M | R$654.48M | R$3.38B | R$838.76M | R$1.30B |
| 专业及外包服务费用 | R$85.03M | R$41.91M | R$192.36M | -R$36.49M | R$83.18M |
| 销售及管理费用 | R$523.54M | R$438.02M | R$2.52B | R$724.97M | R$1.05B |
| -销售及营销费用 | R$17.22M | R$16.23M | R$34.13M | R$8.88M | R$8.12M |
| -管理费用 | R$506.32M | R$421.78M | R$2.49B | R$716.09M | R$1.04B |
| 折旧、摊销与折耗 | R$57.79M | R$53.69M | R$201.87M | R$55.16M | R$51.33M |
| -折旧与摊销 | R$57.79M | R$53.69M | R$201.87M | R$55.16M | R$51.33M |
| 其他非利息支出 | R$90.78M | R$120.86M | R$461.00M | R$95.12M | R$119.52M |
| 其他收入（支出） | R$148,000.00 | R$150,000.00 | -R$50.85M | -R$14.19M | -R$11.84M |
| 其他非经营性收入（支出） | R$148,000.00 | R$150,000.00 | -R$50.85M | -R$14.19M | -R$11.84M |
| 税前利润 | R$114.98M | R$216.07M | R$1.34B | R$238.10M | R$220.03M |
| 税费 | -R$85.30M | R$29.54M | R$290.21M | R$23.18M | R$8.74M |
| 净利润 | R$200.28M | R$186.54M | R$1.05B | R$214.92M | R$211.29M |
| 持续经营利润 | R$200.28M | R$186.54M | R$1.05B | R$214.92M | R$211.29M |
| 少数股东权益 | R$0.00 | R$0.00 | R$8.78M | R$0.00 | R$1.11M |
| 归属母公司净利润 | R$200.28M | R$186.54M | R$1.04B | R$214.92M | R$210.19M |
| 归属普通股股东净利润 | R$200.28M | R$186.54M | R$1.04B | R$214.92M | R$210.19M |
| 基本每股收益 | R$1.40 | R$1.39 | R$6.49 | R$1.34 | R$1.31 |
| 摊薄每股收益 | R$1.40 | R$1.39 | R$6.49 | R$1.34 | R$1.31 |
资产负债表
| 项目 | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| 总资产 | R$51.11B | R$50.19B | R$47.76B | R$47.76B | R$44.87B |
| 现金、现金等价物及联邦基金出售 | R$1.01B | R$1.81B | R$1.23B | R$1.23B | R$732.05M |
| -现金及现金等价物 | R$892.76M | R$1.70B | R$1.11B | R$1.11B | R$732.05M |
| -货币市场投资 | R$118.40M | R$110.90M | R$118.78M | R$118.78M | – |
| 证券投资 | R$11.63B | R$11.56B | R$10.89B | R$10.89B | R$8.78B |
| -可供出售证券 | R$11.63B | R$11.56B | R$10.89B | R$10.89B | R$8.78B |
| 衍生资产 | R$579.87M | R$390.96M | R$250.58M | R$250.58M | R$249.45M |
| 贷款净额 | R$34.85B | R$33.38B | R$32.44B | R$32.44B | R$32.35B |
| -贷款总额 | R$37.08B | R$35.50B | R$34.86B | R$34.86B | R$34.46B |
| -贷款及租赁损失准备 | R$2.23B | R$2.12B | R$2.41B | R$2.41B | R$2.11B |
| 应收款 | R$355.62M | R$313.14M | R$378.22M | R$378.22M | R$359.24M |
| -其他应收款 | R$355.62M | R$313.14M | R$378.22M | R$378.22M | R$359.24M |
| 固定资产净值 | R$302.87M | R$293.06M | R$304.11M | R$304.11M | R$286.18M |
| -固定资产原值 | R$384.06M | R$368.86M | R$378.70M | R$378.70M | R$357.85M |
| -累计折旧 | -R$81.18M | -R$75.80M | -R$74.59M | -R$74.59M | -R$71.67M |
| 商誉及其他无形资产 | R$227.68M | R$223.86M | R$182.21M | R$182.21M | R$190.16M |
| -商誉 | R$147,000.00 | R$147,000.00 | R$147,000.00 | R$147,000.00 | R$147,000.00 |
| -其他无形资产 | R$227.54M | R$223.72M | R$182.06M | R$182.06M | R$190.02M |
| 预付资产 | R$440.98M | R$331.54M | R$302.93M | R$302.93M | R$299.10M |
| 递延资产 | R$1.32B | R$1.45B | R$1.45B | R$1.45B | R$1.22B |
| 其他资产 | R$391.29M | R$435.54M | R$334.36M | R$334.36M | R$400.72M |
| 负债合计 | R$46.31B | R$45.54B | R$44.48B | R$44.48B | R$41.78B |
| 存款合计 | R$18.98B | R$21.80B | R$20.85B | R$20.85B | R$19.07B |
| 联邦基金购入及回购协议下证券出售 | R$3.79B | R$3.37B | R$3.25B | R$3.25B | R$3.15B |
| 衍生产品负债 | R$270.26M | R$112.17M | R$115.08M | R$115.08M | R$96.27M |
| 短期债务及融资租赁负债 | R$780.26M | R$141.79M | R$295.24M | R$295.24M | R$80.18M |
| -一年内到期债务 | R$694.73M | R$36.07M | R$211.90M | R$211.90M | R$0.00 |
| -一年内到期融资租赁负债 | R$85.54M | R$105.72M | R$83.33M | R$83.33M | R$80.18M |
| 应付款 | R$456.42M | R$596.43M | R$756.26M | R$756.26M | R$636.64M |
| -应付账款 | R$382.01M | R$406.68M | R$370.63M | R$370.63M | R$296.46M |
| -应付税款合计 | R$74.41M | R$189.76M | R$385.63M | R$385.63M | R$340.17M |
| 长期债务及融资租赁负债 | R$1.72B | R$1.76B | R$1.38B | R$1.38B | R$1.34B |
| -长期债务 | R$1.56B | R$1.64B | R$1.21B | R$1.21B | R$1.18B |
| -长期融资租赁负债 | R$152.39M | R$128.22M | R$164.95M | R$164.95M | R$164.57M |
| 非流动负债 | R$326.80M | R$300.26M | R$314.59M | R$314.59M | R$392.91M |
| 员工福利 | R$203.50M | R$168.43M | R$232.02M | R$232.02M | R$200.83M |
| 一年以上递延负债 | R$124.80M | R$232.98M | R$382.87M | R$382.87M | R$362.48M |
| 其他负债 | R$19.66B | R$17.05B | R$16.91B | R$16.91B | R$16.45B |
| 股东权益合计 | R$4.80B | R$4.65B | R$3.28B | R$3.28B | R$3.09B |
| 股东权益 | R$4.80B | R$4.65B | R$3.28B | R$3.28B | R$3.09B |
| 股本 | R$40,000.00 | R$40,000.00 | R$2.62B | R$2.62B | R$1.69B |
| -普通股 | R$40,000.00 | R$40,000.00 | R$2.62B | R$2.62B | R$1.69B |
| 资本公积 | R$3.91B | R$3.94B | – | – | – |
| 留存收益 | R$386.81M | R$186.54M | R$115.16M | R$115.16M | R$431.99M |
| 减：库存股 | R$16.97M | R$16.97M | R$1.30M | R$1.30M | R$0.00 |
| 不影响留存收益的损益 | R$518.34M | R$543.54M | R$540.92M | R$540.92M | R$964.23M |
| -短期投资 | – | – | R$0.00 | R$0.00 | R$0.00 |
| 少数股东权益 | – | – | R$0.00 | R$0.00 | -R$1.56M |
现金流量表
| 项目 | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| 经营活动现金流 | -R$1.56B | R$29.30M | -R$409.62M | R$101.49M | R$438.33M |
| 持续经营经营活动现金流净额 | -R$1.56B | R$29.30M | -R$409.62M | R$101.49M | R$438.33M |
| 持续经营净利润 | R$200.28M | R$186.54M | R$1.05B | R$214.92M | R$211.29M |
| 持续经营损益 | R$5.09M | R$7.13M | R$2.06M | R$35.97M | -R$34.21M |
| 折旧、折耗与摊销 | R$57.79M | R$53.69M | R$201.87M | R$55.16M | R$51.33M |
| 递延税款 | -R$180.52M | R$29.54M | R$290.21M | R$23.18M | R$301.59M |
| 其他非现金项目 | R$16.84M | R$31.50M | R$99.79M | R$57.13M | -R$2.68M |
| 营运资金变动 | -R$2.28B | -R$454.99M | -R$61.25M | R$458.02M | R$1.75B |
| -贷款变动 | R$95.42M | R$141.56M | R$82.47M | R$95.70M | R$12.55M |
| -其他流动资产变动 | R$15.10M | R$51.75M | -R$388.08M | R$331.42M | -R$410.43M |
| -其他流动负债变动 | R$2.60B | -R$113.79M | R$9.43B | R$242.52M | R$6.70B |
| -Change in Other Working Capital | -R$4.99B | -R$534.51M | -R$9.18B | -R$211.61M | -R$4.55B |
| 投资活动现金流净额 | -R$57.62M | -R$89.69M | -R$162.39M | -R$39.22M | -R$43.71M |
| 持续经营投资活动现金流净额 | -R$57.62M | -R$89.69M | -R$162.39M | -R$39.22M | -R$43.71M |
| 固定资产购置及出售净额 | -R$17.87M | -R$15.84M | -R$52.51M | -R$18.08M | -R$19.20M |
| 无形资产购置及出售净额 | -R$39.76M | -R$73.85M | -R$109.88M | -R$21.15M | -R$24.51M |
| 筹资活动现金流 | R$644.40M | R$1.23B | R$19.88M | R$20.67M | R$4.35M |
| 持续经营筹资活动现金流净额 | R$644.40M | R$1.23B | R$19.88M | R$20.67M | R$4.35M |
| Net Issuance Payments of Debt | R$699.97M | R$95.94M | R$19.88M | -R$130.82M | R$38.01M |
| 普通股发行净额 | -R$5,000.00 | R$1.23B | – | – | – |
| 已付现金股利 | R$0.00 | R$0.00 | R$0.00 | R$151.49M | -R$47.61M |
| 其他筹资活动净额 | -R$20.74M | -R$89.68M | – | – | – |
| 期末现金余额 | R$1.05B | R$2.03B | R$853.28M | R$853.28M | R$770.34M |
| 现金净变动 | -R$974.27M | R$1.17B | -R$552.13M | R$82.94M | R$398.98M |
| 期初现金余额 | R$2.03B | R$853.28M | R$1.41B | R$770.34M | R$371.36M |
| 自由现金流 | -R$1.62B | -R$60.39M | -R$572.01M | R$62.27M | R$394.63M |
| 业务购买及出售净额 | – | – | R$0.00 | – | – |
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