AAR 公司 AIR
$109.21 +$4.73 (+4.53%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $109.21 0.00%
开盘$105.75
昨收$104.48
当日区间$104.14 – $109.92
成交量315.1K
市值$4.39B
市盈率（TTM）22.2
股息率–
基本面
最新报告季度：Q1, ended Aug 2026
营收$918.00M+24.1% YoY
营业利润$69.30M+12.0% YoY
净利润$40.10M+16.6% YoY
摊薄每股收益$1.00+5.3% YoY
自由现金流$43.50M+175.3% YoY
经营现金流$55.80M
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19.1%
营业利润率8.0%
净利率5.5%
净资产收益率12.9%
资产收益率6.1%
投入资本回报率9.7%
流动比率2.83
负债/资产比率49.2%
现金及投资$104.50M
总负债$978.40M
净现金（净负债）-$873.90M
自由现金流/营收3.9%
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $918.00M | $3.31B | $928.00M | $845.10M | $795.30M |
| 营业总收入 | $918.00M | $3.31B | $928.00M | $845.10M | $795.30M |
| 营业成本 | $741.70M | $2.69B | $751.30M | $690.40M | $638.40M |
| 毛利润 | $176.30M | $622.00M | $176.70M | $154.70M | $156.90M |
| 营业费用 | $107.00M | $351.40M | $99.50M | $90.30M | $89.80M |
| 销售及管理费用 | $107.00M | $349.30M | $99.60M | $89.80M | $88.70M |
| 营业利润 | $69.30M | $270.60M | $77.20M | $64.40M | $67.10M |
| 非经营性利息净收入（支出） | -$16.20M | -$70.50M | -$16.30M | -$17.10M | -$18.60M |
| 非经营性利息收入 | $400,000.00 | $1.60M | $400,000.00 | $400,000.00 | $500,000.00 |
| 非经营性利息支出 | $16.60M | $72.10M | $16.70M | $17.50M | $19.10M |
| 其他收入（支出） | $2.30M | $45.80M | -$3.20M | $45.80M | -$400,000.00 |
| 权益法投资收益 | $2.80M | $7.20M | $2.90M | $1.40M | -$100,000.00 |
| 特殊收益（费用） | $0.00 | $40.70M | -$5.00M | $45.10M | -$100,000.00 |
| -业务出售收益 | $0.00 | $1.40M | $1.20M | -$400,000.00 | -$100,000.00 |
| 其他非经营性收入（支出） | -$500,000.00 | -$2.10M | -$1.10M | -$700,000.00 | -$200,000.00 |
| 税前利润 | $55.40M | $245.90M | $57.70M | $93.10M | $48.10M |
| 税费 | $15.30M | $58.20M | $7.00M | $25.10M | $13.50M |
| 净利润 | $40.10M | $187.70M | $50.70M | $68.00M | $34.60M |
| 持续经营利润 | $40.10M | $187.70M | $50.70M | $68.00M | $34.60M |
| 归属母公司净利润 | $40.10M | $187.70M | $50.70M | $68.00M | $34.60M |
| 归属普通股股东净利润 | $40.10M | $187.70M | $50.70M | $68.00M | $34.60M |
| 基本每股收益 | $1.01 | $4.88 | $1.28 | $1.72 | $0.91 |
| 摊薄每股收益 | $1.00 | $4.86 | $1.27 | $1.71 | $0.90 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资产减值损失 | – | $2.10M | -$100,000.00 | $500,000.00 | $1.10M |
| -减：重组及并购费用 | – | -$29.50M | $6.20M | -$35.70M | – |
| -固定资产出售收益 | – | $9.80M | $0.00 | $9.80M | – |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $3.43B | $3.36B | $3.36B | $3.33B | $3.24B |
| 流动资产合计 | $1.84B | $1.74B | $1.74B | $1.76B | $1.69B |
| 现金及现金等价物与短期投资 | $104.50M | $84.00M | $84.00M | $78.50M | $75.60M |
| -现金及现金等价物 | $104.50M | $84.00M | $84.00M | $78.50M | $75.60M |
| 应收款 | $583.70M | $535.20M | $535.20M | $568.50M | $554.50M |
| -应收账款 | $402.70M | $351.00M | $351.00M | $389.20M | $362.30M |
| -其他应收款 | $181.00M | $184.20M | $184.20M | $179.30M | $192.20M |
| 存货 | $1.01B | $979.00M | $979.00M | $958.20M | $910.80M |
| 受限现金 | $8.60M | $23.80M | $23.80M | $21.60M | $20.60M |
| 其他流动资产 | $134.10M | $120.10M | $120.10M | $136.90M | $128.80M |
| 非流动资产合计 | $1.59B | $1.61B | $1.61B | $1.57B | $1.55B |
| 固定资产净值 | $377.60M | $377.70M | $377.70M | $356.00M | $321.90M |
| -固定资产原值 | $377.60M | $619.90M | $619.90M | $630.70M | $577.20M |
| 商誉及其他无形资产 | $852.70M | $861.90M | $861.90M | $840.90M | $847.70M |
| -商誉 | $564.80M | $580.30M | $580.30M | $552.30M | $552.20M |
| -其他无形资产 | $287.90M | $281.60M | $281.60M | $288.60M | $295.50M |
| 其他非流动资产 | $356.80M | $242.60M | $242.60M | $371.90M | $382.60M |
| 负债合计 | $1.68B | $1.65B | $1.65B | $1.69B | $1.68B |
| 流动负债合计 | $650.70M | $613.20M | $613.20M | $653.00M | $594.20M |
| 应付款 | $337.90M | $295.60M | $295.60M | $324.00M | $341.80M |
| -应付账款 | $337.90M | $295.60M | $295.60M | $324.00M | $341.80M |
| 一年内应计费用 | $272.00M | $267.30M | $267.30M | $329.00M | $252.40M |
| 一年内递延负债 | $40.80M | $50.30M | $50.30M | – | – |
| 非流动负债合计 | $1.03B | $1.04B | $1.04B | $1.04B | $1.09B |
| 长期债务及融资租赁负债 | $978.40M | $995.00M | $995.00M | $979.70M | $1.04B |
| -长期债务 | $879.60M | $893.90M | $893.90M | $888.30M | $952.70M |
| -长期融资租赁负债 | $98.80M | $101.10M | $101.10M | $91.40M | $91.60M |
| 一年以上递延负债 | $22.50M | $23.10M | $23.10M | $18.00M | $21.20M |
| 其他非流动负债 | $32.90M | $20.80M | $20.80M | $38.40M | $21.60M |
| 股东权益合计 | $1.74B | $1.70B | $1.70B | $1.64B | $1.56B |
| 股东权益 | $1.74B | $1.70B | $1.70B | $1.64B | $1.56B |
| 股本 | $48.80M | $48.80M | $48.80M | $48.80M | $48.80M |
| -普通股 | $48.80M | $48.80M | $48.80M | $48.80M | $48.80M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $785.60M | $789.70M | $789.70M | $784.50M | $778.20M |
| 留存收益 | $1.20B | $1.16B | $1.16B | $1.11B | $1.04B |
| 减：库存股 | $286.00M | $287.90M | $287.90M | $291.60M | $297.80M |
| 不影响留存收益的损益 | -$3.20M | -$3.90M | -$3.90M | -$4.70M | -$6.40M |
| -累计折旧 | – | -$242.20M | -$242.20M | -$274.70M | -$255.30M |
| 投资及预付款 | – | $62.60M | $62.60M | – | – |
| -长期股权投资 | – | $49.00M | $49.00M | – | – |
| 一年以上应收账款 | – | $42.90M | $42.90M | – | – |
| 一年以上递延资产 | – | $26.10M | $26.10M | – | – |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $55.80M | $98.70M | $55.30M | $74.70M | $13.60M |
| 持续经营经营活动现金流净额 | $55.80M | $98.70M | $55.30M | $74.70M | $13.60M |
| 持续经营净利润 | $40.10M | $187.70M | $50.70M | $68.00M | $34.60M |
| 持续经营损益 | -$2.80M | -$17.00M | -$1.90M | -$11.20M | $100,000.00 |
| 折旧、折耗与摊销 | $19.60M | $72.10M | $21.00M | $20.20M | $16.40M |
| 营运资金变动 | -$8.90M | -$135.50M | -$23.70M | $28.40M | -$45.10M |
| -应收款变动 | -$37.20M | $15.80M | $36.70M | -$14.00M | $8.00M |
| -存货变动 | -$41.10M | -$69.00M | -$3.50M | -$47.20M | $33.50M |
| -应付账款及应计费用变动 | $40.80M | -$28.30M | -$53.40M | $53.70M | -$11.90M |
| -其他流动资产变动 | $12.10M | -$22.30M | $3.30M | $19.00M | -$44.60M |
| -其他营运资金变动 | $16.50M | -$19.80M | -$13.40M | $17.90M | -$12.60M |
| 投资活动现金流净额 | -$25.60M | -$308.70M | -$56.90M | -$14.70M | -$213.30M |
| 持续经营投资活动现金流净额 | -$25.60M | -$308.70M | -$56.90M | -$14.70M | -$213.30M |
| 资本支出 | -$11.80M | -$36.60M | -$12.00M | -$8.50M | -$7.40M |
| 固定资产购置及出售净额 | -$500,000.00 | -$3.70M | -$4.00M | – | – |
| 业务购买及出售净额 | -$6.20M | -$268.40M | -$46.40M | -$400,000.00 | -$209.70M |
| 其他投资变动净额 | -$7.10M | – | – | -$6.10M | -$400,000.00 |
| 筹资活动现金流 | -$24.90M | $208.60M | $9.30M | -$56.10M | $204.30M |
| 持续经营筹资活动现金流净额 | -$24.90M | $208.60M | $9.30M | -$56.10M | $204.30M |
| 债务发行及偿还净额 | -$15.00M | -$74.00M | $5.00M | -$65.00M | -$70.00M |
| 股票期权行使所得 | -$9.90M | $11.20M | $4.30M | $8.90M | $400,000.00 |
| 期末现金余额 | $113.10M | $107.80M | $107.80M | $100.10M | $96.20M |
| 现金净变动 | $5.30M | -$1.40M | $7.70M | $3.90M | $4.60M |
| 期初现金余额 | $107.80M | $109.20M | $100.10M | $96.20M | $91.60M |
| 自由现金流 | $43.50M | $33.30M | $39.00M | $41.70M | $10.40M |
| 递延税款 | – | -$3.20M | – | – | – |
| 其他非现金项目 | – | -$26.30M | $7.00M | -$34.90M | – |
| -预付资产变动 | – | -$11.90M | $6.60M | -$1.00M | – |
| 终止经营经营活动现金流 | – | $0.00 | – | – | – |
| 普通股发行净额 | – | $273.90M | $0.00 | $0.00 | – |
| 其他筹资费用净额 | – | -$2.50M | $0.00 | $0.00 | $0.00 |
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