阿拉莫斯黄金 AGI
$31.83 +$0.75 (+2.41%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $31.82 -0.03%
开盘$30.45
昨收$31.08
当日区间$30.38 – $31.87
成交量3.74M
市值$13.32B
市盈率（TTM）12.6
股息率0.46%
基本面
最新报告季度：Q3, ended Sep 2026
营收$510.40M+10.4% YoY
营业利润$268.70M+13.5% YoY
净利润$165.60M-40.1% YoY
摊薄每股收益$0.39-40.0% YoY
自由现金流-$13.60M-110.8% YoY
经营现金流$216.30M
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61.7%
营业利润率57.3%
净利率46.7%
净资产收益率23.6%
资产收益率16.5%
投入资本回报率22.2%
流动比率2.01
负债/资产比率28.3%
现金及投资$641.60M
总负债$217.20M
净现金（净负债）$424.40M
自由现金流/营收7.9%
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 | $510.40M | $594.10M | $596.70M | $1.81B | $575.30M |
| 营业总收入 | $510.40M | $594.10M | $596.70M | $1.81B | $575.30M |
| 营业成本 | $214.20M | $231.90M | $205.50M | $809.50M | $219.50M |
| 毛利润 | $296.20M | $362.20M | $391.20M | $999.30M | $355.80M |
| 营业费用 | $27.50M | $4.90M | $46.40M | $120.60M | $22.20M |
| 销售及管理费用 | $15.20M | -$3.10M | $38.90M | $94.30M | $17.60M |
| -管理费用 | $15.20M | -$3.10M | $38.90M | $94.30M | $17.60M |
| 其他营业费用 | $12.30M | $8.00M | $7.50M | $26.30M | $7.30M |
| 营业利润 | $268.70M | $357.30M | $344.80M | $878.70M | $333.60M |
| 非经营性利息净收入（支出） | $5.90M | $6.20M | $5.90M | $6.40M | $5.20M |
| 非经营性利息收入 | $5.40M | $5.70M | $5.90M | $14.80M | $5.00M |
| 非经营性利息支出 | $2.90M | $3.00M | – | $10.60M | $2.20M |
| 其他财务成本合计 | -$3.40M | -$3.50M | – | -$2.20M | -$2.40M |
| 其他收入（支出） | -$15.50M | $46.50M | -$35.50M | $204.60M | $172.10M |
| 证券出售收益 | -$13.70M | $48.10M | -$34.10M | -$235.60M | -$53.70M |
| 特殊收益（费用） | -$1.90M | -$1.00M | – | $443.20M | $228.20M |
| -减：重组及并购费用 | $0.00 | – | – | $0.00 | -$900,000.00 |
| -减：核销 | $0.00 | – | – | $0.00 | $218.80M |
| -固定资产出售收益 | -$1.90M | -$1.00M | – | $227.10M | $230.00M |
| 其他非经营性收入（支出） | $100,000.00 | -$600,000.00 | -$1.40M | -$3.00M | -$2.40M |
| 税前利润 | $259.10M | $410.00M | $315.20M | $1.09B | $510.90M |
| 税费 | $93.50M | $139.60M | $123.80M | $203.90M | $76.00M |
| 净利润 | $165.60M | $270.40M | $191.40M | $885.80M | $434.90M |
| 持续经营利润 | $165.60M | $270.40M | $191.40M | $885.80M | $434.90M |
| 归属母公司净利润 | $165.60M | $270.40M | $191.40M | $885.80M | $434.90M |
| 归属普通股股东净利润 | $165.60M | $270.40M | $191.40M | $885.80M | $434.90M |
| 基本每股收益 | $0.40 | $0.64 | $0.46 | $2.11 | $1.03 |
| 摊薄每股收益 | $0.39 | $0.64 | $0.45 | $2.10 | $1.03 |
| 每股股息 | $0.04 | $0.04 | $0.04 | $0.10 | $0.03 |
| -减：资本性资产减值 | – | – | – | -$218.80M | $0.00 |
| -减：其他特殊支出 | – | – | – | $2.70M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $6.91B | $6.71B | $6.54B | $6.38B | $6.38B |
| 流动资产合计 | $1.12B | $1.15B | $1.17B | $1.14B | $1.14B |
| 现金及现金等价物与短期投资 | $641.60M | $676.70M | $703.90M | $682.00M | $682.00M |
| -现金及现金等价物 | $597.40M | $636.90M | $659.50M | $623.10M | $623.10M |
| -短期投资 | $44.20M | $39.80M | $44.40M | $58.90M | $58.90M |
| 应收款 | $59.10M | $54.00M | $40.50M | $45.00M | $45.00M |
| -应收账款 | $59.10M | – | $40.50M | – | – |
| 存货 | $215.60M | $219.40M | $234.00M | $225.40M | $225.40M |
| 一年内递延资产 | $162.60M | $160.70M | $158.90M | $157.10M | $157.10M |
| 其他流动资产 | $36.10M | $36.70M | $32.00M | $26.00M | $26.00M |
| 非流动资产合计 | $5.79B | $5.57B | $5.37B | $5.25B | $5.25B |
| 固定资产净值 | $5.46B | $5.25B | $5.08B | $4.96B | $4.96B |
| 一年以上递延资产 | $188.20M | $189.20M | $180.90M | $176.00M | $176.00M |
| 其他非流动资产 | $142.30M | $124.00M | $107.00M | $96.70M | $96.70M |
| 负债合计 | $1.96B | $1.91B | $1.93B | $1.94B | $1.94B |
| 流动负债合计 | $553.90M | $555.20M | $580.80M | $567.60M | $567.60M |
| 应付款 | $481.90M | $357.60M | $359.40M | $308.90M | $308.90M |
| -应付账款 | $386.80M | $275.70M | $321.90M | $246.90M | $246.90M |
| -应付税款合计 | $95.10M | $75.10M | $37.50M | $53.60M | $53.60M |
| 短期债务及融资租赁负债 | $9.30M | $9.40M | $10.90M | $11.80M | $11.80M |
| -一年内到期融资租赁负债 | $9.30M | $9.40M | $10.90M | $11.80M | $11.80M |
| 一年内预提费用 | $14.00M | $14.00M | $10.80M | $8.10M | $8.10M |
| 一年内递延负债 | $0.00 | $0.00 | $25.30M | $50.00M | $50.00M |
| 其他流动负债 | $48.70M | $118.20M | $174.40M | $128.00M | $128.00M |
| 非流动负债合计 | $1.40B | $1.35B | $1.35B | $1.37B | $1.37B |
| 长期债务及融资租赁负债 | $217.20M | $206.90M | $208.80M | $211.20M | $211.20M |
| -长期债务 | $200.00M | $200.00M | $200.00M | $200.00M | $200.00M |
| -长期融资租赁负债 | $17.20M | $6.90M | $8.80M | $11.20M | $11.20M |
| 衍生产品负债 | $0.00 | $0.00 | $72.80M | $129.10M | $129.10M |
| 非流动负债 | $149.50M | $154.50M | $149.40M | $153.40M | $153.40M |
| 一年以上递延负债 | $1.03B | $987.30M | $912.50M | $873.30M | $873.30M |
| 其他非流动负债 | $4.00M | $4.10M | $4.10M | $4.20M | $4.20M |
| 股东权益合计 | $4.95B | $4.80B | $4.61B | $4.45B | $4.45B |
| 股东权益 | $4.95B | $4.80B | $4.61B | $4.45B | $4.45B |
| 股本 | $4.13B | $4.13B | $4.14B | $4.14B | $4.14B |
| -普通股 | $4.13B | $4.13B | $4.14B | $4.14B | $4.14B |
| 资本公积 | $84.50M | $85.60M | $84.80M | $87.70M | $87.70M |
| 留存收益 | $754.70M | $609.80M | $392.00M | $217.20M | $217.20M |
| 不影响留存收益的损益 | -$18.80M | -$19.80M | -$11.40M | $300,000.00 | $300,000.00 |
| -应收税款 | – | $46.10M | – | $39.60M | $39.60M |
| -其他应收款 | – | $7.90M | – | $5.40M | $5.40M |
| -固定资产原值 | – | $7.61B | – | $7.21B | $7.21B |
| -累计折旧 | – | -$2.35B | – | -$2.25B | -$2.25B |
| -其他应付款 | – | $6.80M | – | $8.40M | $8.40M |
| 一年内应计费用 | – | $600,000.00 | – | $600,000.00 | $600,000.00 |
| 一年以上应收账款 | – | – | – | $18.90M | $18.90M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $216.30M | $231.80M | $242.50M | $795.30M | $250.90M |
| 持续经营经营活动现金流净额 | $216.30M | $231.80M | $242.50M | $795.30M | $250.90M |
| 持续经营净利润 | $165.60M | $270.40M | $191.40M | $885.80M | $434.90M |
| 持续经营损益 | $13.70M | -$48.10M | $34.10M | $13.00M | -$168.90M |
| 折旧、折耗与摊销 | $44.20M | $49.50M | $44.20M | $209.70M | $53.60M |
| 递延税款 | $93.50M | $139.60M | $123.80M | $203.90M | $76.00M |
| 其他非现金项目 | -$89.10M | -$107.70M | -$86.20M | -$204.60M | -$88.20M |
| 营运资金变动 | -$18.60M | -$55.10M | -$95.50M | -$15.50M | $79.70M |
| 投资活动现金流净额 | -$229.90M | -$183.70M | -$186.60M | -$356.90M | $900,000.00 |
| 持续经营投资活动现金流净额 | -$229.90M | -$183.70M | -$186.60M | -$356.90M | $900,000.00 |
| 资本支出 | -$3.00M | -$3.10M | -$3.10M | -$17.10M | -$3.90M |
| 固定资产购置及出售净额 | -$226.90M | -$180.60M | -$183.50M | -$507.10M | -$157.50M |
| 投资购置及出售净额 | $0.00 | $0.00 | – | $9.30M | $2.10M |
| 筹资活动现金流 | -$25.80M | -$70.10M | -$19.70M | -$143.30M | -$92.20M |
| 持续经营筹资活动现金流净额 | -$25.80M | -$70.10M | -$19.70M | -$143.30M | -$92.20M |
| 债务发行及偿还净额 | -$3.00M | -$3.40M | -$3.80M | -$66.50M | -$53.90M |
| 普通股发行净额 | -$5.70M | -$50.00M | – | -$38.80M | -$28.80M |
| 已付现金股利 | -$16.20M | -$16.30M | -$16.10M | -$39.50M | -$10.10M |
| 股票期权行使所得 | $200,000.00 | $0.00 | $600,000.00 | $4.10M | $1.00M |
| 其他筹资费用净额 | -$1.10M | -$400,000.00 | – | – | – |
| 期末现金余额 | $597.40M | $636.90M | $659.50M | $623.10M | $623.10M |
| 现金净变动 | -$39.40M | -$22.00M | $36.20M | $295.10M | $159.60M |
| 期初现金余额 | $636.90M | $659.50M | $623.10M | $327.20M | $463.10M |
| 汇率变动影响 | -$100,000.00 | -$600,000.00 | $200,000.00 | $800,000.00 | $400,000.00 |
| 自由现金流 | -$13.60M | $48.10M | $55.90M | $271.10M | $89.50M |
| -应收款变动 | – | – | – | $800,000.00 | – |
| -存货变动 | – | – | – | -$24.70M | – |
| -预付资产变动 | – | – | – | -$4.50M | – |
| -应付账款及应计费用变动 | – | – | – | $12.90M | – |
| 业务购买及出售净额 | – | – | – | $0.00 | $0.00 |
| 其他投资变动净额 | – | – | – | $158.00M | $160.20M |
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