股票 › AIN
奥尔巴尼国际 AIN
$67.28 +$0.25 (+0.37%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $67.28 0.00%
开盘$67.00
昨收$67.03
当日区间$66.21 – $68.04
成交量181.4K
市值$1.91B
市盈率（TTM）22.1
股息率1.66%
基本面
最新报告季度：Q3, ended Sep 2026
营收$349.54M+33.7% YoY
营业利润$66.69M+158.9% YoY
净利润$41.89M+142.9% YoY
摊薄每股收益$1.46+143.3% YoY
自由现金流$36.48M+42.2% YoY
经营现金流$48.63M
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34.2%
营业利润率12.9%
净利率6.7%
净资产收益率11.6%
资产收益率5.2%
投入资本回报率8.9%
流动比率2.41
负债/资产比率53.2%
现金及投资$79.13M
总负债$422.09M
净现金（净负债）-$342.96M
自由现金流/营收5.3%
营收构成
2026/Q2 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 | $349.54M | $329.48M | $311.33M | $1.18B | $321.21M |
| 营业总收入 | $349.54M | $329.48M | $311.33M | $1.18B | $321.21M |
| 营业成本 | $209.16M | $221.58M | $211.54M | $938.89M | $221.34M |
| 毛利润 | $140.38M | $107.90M | $99.79M | $243.92M | $99.87M |
| 营业费用 | $73.69M | $67.79M | $72.74M | $266.34M | $66.21M |
| 销售及管理费用 | $61.50M | $56.07M | $59.78M | $218.33M | $54.11M |
| 研发费用 | $12.19M | $11.72M | $12.96M | $48.02M | $12.10M |
| 营业利润 | $66.69M | $40.11M | $27.06M | -$22.42M | $33.66M |
| 非经营性利息净收入（支出） | -$5.34M | -$6.07M | -$5.47M | -$20.61M | -$5.90M |
| 非经营性利息支出 | $5.34M | $6.07M | – | $25.76M | $11.06M |
| 其他收入（支出） | -$5.57M | -$8.01M | $1.51M | -$18.76M | -$4.70M |
| 证券出售收益 | $2.22M | $775,000.00 | $936,000.00 | -$5.15M | -$754,000.00 |
| 特殊收益（费用） | -$7.29M | -$7.97M | -$3.17M | -$13.68M | -$3.79M |
| -减：重组及并购费用 | $7.29M | $7.97M | $3.17M | $13.68M | $3.79M |
| 其他非经营性收入（支出） | -$493,000.00 | -$814,000.00 | $3.74M | $69,000.00 | -$155,000.00 |
| 税前利润 | $55.79M | $26.03M | $23.10M | -$61.79M | $23.06M |
| 税费 | $13.90M | $8.33M | $7.65M | -$4.83M | $9.06M |
| 净利润 | $41.89M | $17.70M | $15.45M | -$56.96M | $14.00M |
| 持续经营利润 | $41.89M | $17.70M | $15.45M | -$56.96M | $14.00M |
| 少数股东权益 | $189,000.00 | $290,000.00 | $168,000.00 | $383,000.00 | $118,000.00 |
| 归属母公司净利润 | $41.70M | $17.41M | $15.28M | -$57.34M | $13.88M |
| 归属普通股股东净利润 | $41.70M | $17.41M | $15.28M | -$57.34M | $13.88M |
| 基本每股收益 | $1.47 | $0.61 | $0.54 | -$1.94 | $0.49 |
| 摊薄每股收益 | $1.46 | $0.61 | $0.54 | -$1.94 | $0.48 |
| 每股股息 | $0.28 | $0.28 | $0.28 | $1.09 | $0.28 |
| -管理费用 | – | – | $59.78M | – | – |
| 其他财务成本合计 | – | – | $5.47M | – | – |
| 非经营性利息收入 | – | – | – | $5.16M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $1.69B | $1.71B | $1.74B | $1.72B | $1.72B |
| 流动资产合计 | $764.03M | $941.24M | $963.25M | $928.84M | $928.84M |
| 现金及现金等价物与短期投资 | $79.13M | $77.35M | $122.56M | $112.35M | $112.35M |
| -现金及现金等价物 | $79.13M | $77.35M | $122.56M | $112.35M | $112.35M |
| 应收款 | $476.93M | $370.61M | $366.36M | $366.12M | $366.12M |
| -应收账款 | $264.43M | $237.58M | $230.45M | $221.59M | $221.59M |
| -应收票据 | $17.40M | $18.17M | $15.05M | $17.84M | $17.84M |
| -应收税款 | $34.80M | $41.19M | $43.88M | $43.94M | $43.94M |
| -其他应收款 | $164.44M | $77.29M | $80.85M | $87.10M | $87.10M |
| -应收款调整准备 | -$4.13M | -$3.61M | -$3.86M | -$4.35M | -$4.35M |
| 存货 | $165.54M | $146.16M | $139.83M | $121.59M | $121.59M |
| 其他流动资产 | $42.44M | $40.40M | $40.48M | $34.99M | $34.99M |
| 非流动资产合计 | $921.58M | $770.12M | $773.53M | $789.87M | $789.87M |
| 固定资产净值 | $544.56M | $467.42M | $471.97M | $482.57M | $482.57M |
| 商誉及其他无形资产 | $212.42M | $180.22M | $181.56M | $183.94M | $183.94M |
| -商誉 | $182.01M | $160.55M | $161.12M | $162.51M | $162.51M |
| -其他无形资产 | $30.41M | $19.67M | $20.44M | $21.43M | $21.43M |
| 一年以上递延资产 | $57.06M | $66.32M | $64.47M | $68.50M | $68.50M |
| 其他非流动资产 | $107.54M | $56.16M | $55.53M | $54.87M | $54.87M |
| 负债合计 | $897.50M | $959.28M | $1.00B | $986.61M | $986.61M |
| 流动负债合计 | $317.39M | $420.54M | $438.61M | $442.30M | $442.30M |
| 应付款 | $110.32M | $99.60M | $97.99M | $112.92M | $112.92M |
| -应付账款 | $87.39M | $75.08M | $75.17M | $64.50M | $64.50M |
| -应付税款合计 | $22.93M | $24.52M | $22.82M | $40.49M | $40.49M |
| 一年内应计费用 | $207.06M | $133.83M | $143.56M | $79.73M | $79.73M |
| 非流动负债合计 | $580.12M | $538.74M | $562.76M | $544.31M | $544.31M |
| 长期债务及融资租赁负债 | $422.09M | $450.67M | $476.54M | $463.09M | $463.09M |
| -长期债务 | $422.09M | $450.67M | $476.54M | $455.66M | $455.66M |
| 一年以上递延负债 | $15.58M | $2.09M | – | – | – |
| 其他非流动负债 | $142.45M | $85.98M | $86.22M | $6.34M | $6.34M |
| 股东权益合计 | $788.11M | $752.09M | $735.42M | $732.10M | $732.10M |
| 股东权益 | $781.67M | $745.69M | $729.40M | $726.21M | $726.21M |
| 股本 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 |
| -普通股 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $466.58M | $464.15M | $460.63M | $460.47M | $460.47M |
| 留存收益 | $1.03B | $993.17M | $983.70M | $976.37M | $976.37M |
| 减：库存股 | $566.99M | $566.99M | $567.14M | $567.14M | $567.14M |
| 不影响留存收益的损益 | -$144.82M | -$144.68M | -$147.83M | -$143.54M | -$143.54M |
| 少数股东权益 | $6.45M | $6.40M | $6.01M | $5.89M | $5.89M |
| 其他流动负债 | – | $187.11M | $197.07M | $203.32M | $203.32M |
| -固定资产原值 | – | – | – | $1.68B | $1.68B |
| -累计折旧 | – | – | – | -$1.19B | -$1.19B |
| -应付股利 | – | – | – | $7.93M | $7.93M |
| 短期债务及融资租赁负债 | – | – | – | $4.27M | $4.27M |
| -一年内到期融资租赁负债 | – | – | – | $4.27M | $4.27M |
| 一年内预提费用 | – | – | – | $600,000.00 | $600,000.00 |
| 一年内递延负债 | – | – | – | $33.40M | $33.40M |
| -长期融资租赁负债 | – | – | – | $7.42M | $7.42M |
| 员工福利 | – | – | – | $74.88M | $74.88M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $48.63M | -$2.65M | $5.64M | $152.47M | $73.70M |
| 持续经营经营活动现金流净额 | $48.63M | -$2.65M | $5.64M | $152.47M | $73.70M |
| 持续经营净利润 | $41.89M | $17.70M | $15.45M | -$56.96M | $14.00M |
| 持续经营损益 | -$2.28M | -$1.60M | -$1.87M | $7.32M | $1.30M |
| 折旧、折耗与摊销 | $30.92M | $17.02M | $17.13M | $87.91M | $22.43M |
| 递延税款 | $11.68M | -$1.85M | $4.03M | -$43.32M | -$21.45M |
| 其他非现金项目 | $179,000.00 | $257,000.00 | $258,000.00 | $1.03M | $252,000.00 |
| 营运资金变动 | $15.19M | -$37.71M | -$30.73M | $7.29M | $57.69M |
| -应收款变动 | -$3.96M | -$20.57M | -$1.11M | -$23.91M | -$18.11M |
| -存货变动 | -$5.65M | -$4.45M | -$18.47M | $17.63M | $22.73M |
| -预付资产变动 | $4.69M | $3.04M | -$5.46M | -$23.20M | -$6.08M |
| -应付账款及应计费用变动 | $18.87M | -$15.94M | -$3.87M | $31.65M | $48.88M |
| -其他流动负债变动 | -$1.74M | $1.88M | -$1.59M | -$2.55M | $1.76M |
| -其他营运资金变动 | $2.97M | -$1.68M | -$233,000.00 | $7.67M | $8.52M |
| 投资活动现金流净额 | -$11.03M | -$10.23M | -$9.29M | -$68.26M | -$22.70M |
| 持续经营投资活动现金流净额 | -$11.03M | -$10.23M | -$9.29M | -$68.26M | -$22.70M |
| 固定资产购置及出售净额 | -$12.11M | -$11.88M | -$9.29M | -$69.83M | -$22.27M |
| 无形资产购置及出售净额 | -$43,000.00 | – | – | -$1.68M | -$425,000.00 |
| 投资购置及出售净额 | $0.00 | – | – | – | – |
| 筹资活动现金流 | -$36.25M | -$32.97M | $13.77M | -$96.05M | -$47.78M |
| 持续经营筹资活动现金流净额 | -$36.25M | -$32.97M | $13.77M | -$96.05M | -$47.78M |
| 债务发行及偿还净额 | -$28.00M | -$25.00M | $23.00M | $124.96M | -$25.00M |
| 普通股发行净额 | $0.00 | $0.00 | $0.00 | -$186.01M | -$15.05M |
| 已付现金股利 | -$7.94M | -$7.94M | -$7.93M | -$32.48M | -$7.74M |
| 其他筹资费用净额 | -$311,000.00 | -$30,000.00 | -$1.30M | -$2.52M | $0.00 |
| 期末现金余额 | $79.13M | $77.35M | $122.56M | $112.35M | $112.35M |
| 现金净变动 | $1.35M | -$45.85M | $10.12M | -$11.84M | $3.22M |
| 期初现金余额 | $77.35M | $122.56M | $112.35M | $115.28M | $108.31M |
| 汇率变动影响 | $430,000.00 | $644,000.00 | $85,000.00 | $8.91M | $817,000.00 |
| 自由现金流 | $36.48M | -$14.54M | -$3.65M | $80.97M | $51.01M |
| 业务购买及出售净额 | – | – | – | $0.00 | – |
| 其他投资变动净额 | – | – | – | $3.24M | $0.00 |
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