股票 › AGCO
AGCO 公司 AGCO
美股市值排名 #1688
$110.44 +$0.22 (+0.20%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $110.44 0.00%
开盘$108.45
昨收$110.22
当日区间$108.32 – $111.63
成交量510.4K
市值$7.61B
市盈率（TTM）28.4
股息率1.07%
基本面
最新报告季度：Q3, ended Sep 2026
营收$2.26B-8.6% YoY
营业利润$122.60M-23.2% YoY
净利润$50.00M-83.5% YoY
摊薄每股收益$0.75-81.7% YoY
自由现金流-$33.80M-1,709.5% YoY
经营现金流$26.60M
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25.0%
营业利润率6.4%
净利率2.8%
净资产收益率6.5%
资产收益率2.3%
投入资本回报率4.9%
流动比率1.32
负债/资产比率62.9%
现金及投资$415.10M
总负债$2.80B
净现金（净负债）-$2.39B
自由现金流/营收2.9%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.26B | $2.61B | $2.34B | $10.08B | $2.92B |
| 营业总收入 | $2.26B | $2.61B | $2.34B | $10.08B | $2.92B |
| 营业成本 | $1.70B | $1.96B | $1.76B | $7.52B | $2.18B |
| 毛利润 | $565.40M | $645.90M | $581.40M | $2.57B | $741.10M |
| 营业费用 | $442.80M | $494.00M | $488.60M | $1.87B | $464.30M |
| 销售及管理费用 | $303.80M | $335.70M | $339.10M | $1.31B | $316.30M |
| 研发费用 | $121.90M | $141.20M | $132.60M | $487.70M | $130.90M |
| 折旧、摊销与折耗 | $17.10M | $17.10M | $16.90M | $71.10M | $17.10M |
| -折旧与摊销 | $17.10M | $17.10M | $16.90M | $71.10M | $17.10M |
| 营业利润 | $122.60M | $151.90M | $92.80M | $698.70M | $276.80M |
| 非经营性利息净收入（支出） | -$14.70M | -$17.00M | -$15.20M | -$66.40M | -$14.60M |
| 非经营性利息支出 | $14.70M | $17.00M | $15.20M | $123.00M | $71.20M |
| 其他收入（支出） | -$39.80M | -$26.70M | -$38.60M | -$30.30M | -$100.60M |
| 特殊收益（费用） | -$6.50M | -$11.20M | -$12.10M | -$103.00M | -$46.10M |
| -减：重组及并购费用 | $6.50M | $11.20M | $10.00M | $82.20M | $44.90M |
| -减：核销 | $0.00 | $0.00 | $2.10M | $10.00M | $2.70M |
| 其他非经营性收入（支出） | -$33.30M | -$15.50M | -$26.50M | $72.70M | -$54.50M |
| 税前利润 | $68.10M | $108.20M | $39.00M | $602.00M | $161.60M |
| 税费 | $25.20M | $40.40M | $4.60M | -$77.40M | $77.30M |
| 权益法投资税后收益 | $7.10M | $7.00M | $18.00M | $39.60M | $8.90M |
| 净利润 | $50.00M | $74.80M | $52.40M | $719.00M | $93.20M |
| 持续经营利润 | $50.00M | $74.80M | $52.40M | $719.00M | $93.20M |
| 少数股东权益 | -$1.70M | -$2.40M | -$2.60M | -$7.50M | -$2.30M |
| 归属母公司净利润 | $51.70M | $77.20M | $55.00M | $726.50M | $95.50M |
| 归属普通股股东净利润 | $51.70M | $77.20M | $55.00M | $726.50M | $95.50M |
| 基本每股收益 | $0.75 | $1.08 | $0.76 | $9.76 | $1.30 |
| 摊薄每股收益 | $0.75 | $1.08 | $0.76 | $9.75 | $1.30 |
| 每股股息 | $0.30 | $0.30 | $0.29 | $1.16 | $0.29 |
| -业务出售收益 | – | $0.00 | – | -$10.80M | $1.50M |
| 非经营性利息收入 | – | – | – | $56.60M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $11.75B | $11.88B | $12.04B | $11.93B | $11.93B |
| 流动资产合计 | $5.19B | $5.34B | $5.34B | $5.20B | $5.20B |
| 现金及现金等价物与短期投资 | $415.10M | $573.40M | $514.90M | $861.10M | $861.10M |
| -现金及现金等价物 | $415.10M | $573.40M | $514.90M | $861.10M | $861.10M |
| 应收款 | $1.23B | $1.23B | $1.24B | $1.08B | $1.08B |
| -应收账款 | $1.23B | $1.23B | $1.24B | $1.08B | $1.08B |
| 存货 | $3.01B | $3.01B | $3.00B | $2.71B | $2.71B |
| 其他流动资产 | $540.80M | $525.10M | $579.20M | $545.60M | $545.60M |
| 非流动资产合计 | $6.55B | $6.54B | $6.70B | $6.73B | $6.73B |
| 固定资产净值 | $2.09B | $2.09B | $2.11B | $2.16B | $2.16B |
| -固定资产原值 | $2.09B | $2.09B | $2.11B | $5.03B | $5.03B |
| 投资及预付款 | $497.30M | $490.60M | $628.10M | $609.90M | $609.90M |
| -长期股权投资 | $497.30M | $490.60M | $628.10M | $609.90M | $609.90M |
| 商誉及其他无形资产 | $2.51B | $2.53B | $2.55B | $2.57B | $2.57B |
| -商誉 | $1.88B | $1.88B | $1.89B | $1.90B | $1.90B |
| -其他无形资产 | $627.30M | $644.60M | $663.00M | $673.00M | $673.00M |
| 一年以上递延资产 | $1.00B | $974.40M | $932.20M | $905.50M | $905.50M |
| 其他非流动资产 | $458.50M | $455.00M | $474.60M | $481.00M | $481.00M |
| 负债合计 | $7.39B | $7.51B | $7.45B | $7.36B | $7.36B |
| 流动负债合计 | $3.94B | $4.04B | $4.13B | $3.73B | $3.73B |
| 应付款 | $1.02B | $1.03B | $1.12B | $1.20B | $1.20B |
| -应付账款 | $1.02B | $1.03B | $1.12B | $951.00M | $951.00M |
| 一年内应计费用 | $2.27B | $2.34B | $2.27B | $368.80M | $368.80M |
| 短期债务及融资租赁负债 | $536.10M | $546.70M | $555.50M | $117.70M | $117.70M |
| -一年内到期债务 | $536.10M | $546.70M | $555.50M | $117.70M | $117.70M |
| 其他流动负债 | $120.00M | $123.60M | $184.10M | $121.70M | $121.70M |
| 非流动负债合计 | $3.45B | $3.46B | $3.32B | $3.63B | $3.63B |
| 长期债务及融资租赁负债 | $2.27B | $2.29B | $2.13B | $2.45B | $2.45B |
| -长期债务 | $2.14B | $2.18B | $2.02B | $2.32B | $2.32B |
| -长期融资租赁负债 | $128.00M | $111.90M | $115.90M | $122.10M | $122.10M |
| 一年以上递延负债 | $123.60M | $123.00M | $123.70M | $126.50M | $126.50M |
| 员工福利 | $166.80M | $167.20M | $167.80M | $169.20M | $169.20M |
| 其他非流动负债 | $890.70M | $881.80M | $894.50M | $885.10M | $885.10M |
| 股东权益合计 | $4.36B | $4.37B | $4.59B | $4.57B | $4.57B |
| 股东权益 | $4.07B | $4.08B | $4.30B | $4.27B | $4.27B |
| 股本 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 |
| -普通股 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.30M | $10.90M | $0.00 | $500,000.00 | $500,000.00 |
| 留存收益 | $5.79B | $5.80B | $6.03B | $6.05B | $6.05B |
| 不影响留存收益的损益 | -$1.73B | -$1.73B | -$1.74B | -$1.77B | -$1.77B |
| 少数股东权益 | $290.40M | $292.40M | $295.50M | $299.20M | $299.20M |
| 受限现金 | – | – | – | $700,000.00 | $700,000.00 |
| -累计折旧 | – | – | – | -$2.87B | -$2.87B |
| -应付税款合计 | – | – | – | $249.80M | $249.80M |
| 一年内预提费用 | – | – | – | $1.55B | $1.55B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $26.60M | $165.40M | -$410.40M | $988.10M | $763.60M |
| 持续经营经营活动现金流净额 | $26.60M | $165.40M | -$410.40M | $988.10M | $763.60M |
| 持续经营净利润 | $50.00M | $74.80M | $52.40M | $719.00M | $93.20M |
| 持续经营损益 | -$7.10M | -$7.00M | -$18.00M | -$261.70M | $7.90M |
| 折旧、折耗与摊销 | $82.20M | $84.20M | $83.60M | $327.60M | $86.30M |
| 递延税款 | -$32.00M | -$40.90M | -$23.60M | -$366.50M | -$17.70M |
| 其他非现金项目 | $17.50M | -$18.00M | $4.00M | $35.70M | $12.30M |
| 营运资金变动 | -$90.70M | $54.80M | -$521.30M | $495.60M | $575.50M |
| -应收款变动 | -$3.60M | -$600,000.00 | -$177.10M | $231.00M | $149.90M |
| -存货变动 | -$3.60M | -$14.70M | -$284.10M | $237.50M | $350.90M |
| -应付账款及应计费用变动 | -$80.60M | $10.30M | -$51.90M | -$70.70M | $72.10M |
| -其他流动资产变动 | -$24.10M | $67.80M | -$24.00M | -$17.10M | $12.10M |
| -其他流动负债变动 | $21.20M | -$8.00M | $15.80M | $114.90M | -$9.50M |
| 投资活动现金流净额 | -$60.90M | $102.30M | -$65.60M | -$28.30M | -$109.50M |
| 持续经营投资活动现金流净额 | -$60.90M | $102.30M | -$65.60M | -$28.30M | -$109.50M |
| 固定资产购置及出售净额 | -$60.40M | -$57.00M | -$44.50M | -$245.90M | -$88.30M |
| 业务购买及出售净额 | -$300,000.00 | $162.20M | -$8.50M | $235.00M | -$11.50M |
| 其他投资变动净额 | -$200,000.00 | -$2.90M | -$12.60M | -$17.40M | -$9.70M |
| 筹资活动现金流 | -$123.00M | -$205.70M | $130.10M | -$729.20M | -$676.50M |
| 持续经营筹资活动现金流净额 | -$123.00M | -$205.70M | $130.10M | -$729.20M | -$676.50M |
| 债务发行及偿还净额 | -$44.90M | $164.70M | $155.70M | -$379.70M | -$403.30M |
| 普通股发行净额 | -$56.70M | – | – | -$250.00M | -$250.00M |
| 已付现金股利 | -$20.70M | -$21.00M | -$21.00M | -$86.50M | -$21.60M |
| 其他筹资费用净额 | -$700,000.00 | -$2.40M | -$4.60M | -$13.00M | -$1.60M |
| 期末现金余额 | $415.10M | $573.40M | $514.90M | $861.80M | $861.80M |
| 现金净变动 | -$157.30M | $62.00M | -$345.90M | $230.60M | -$22.40M |
| 期初现金余额 | $573.40M | $514.90M | $861.80M | $612.70M | $884.10M |
| 汇率变动影响 | -$1.00M | -$3.50M | -$1.00M | $18.50M | $100,000.00 |
| 自由现金流 | -$33.80M | $108.20M | -$455.00M | $740.20M | $675.00M |
| 投资购置及出售净额 | – | – | – | $0.00 | – |
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