应用工业技术 AIT
$283.39 +$2.49 (+0.89%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $283.39 0.00%
开盘$284.42
昨收$280.90
当日区间$279.24 – $284.42
成交量342.1K
市值$10.35B
市盈率（TTM）25.1
股息率0.70%
基本面
最新报告季度：Q4, ended Jun 2026
营收$1.35B+10.4% YoY
营业利润$159.31M+17.9% YoY
净利润$118.60M+10.0% YoY
摊薄每股收益$3.17+13.2% YoY
自由现金流$159.74M+15.6% YoY
经营现金流$165.00M
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30.3%
营业利润率11.1%
净利率8.3%
净资产收益率22.4%
资产收益率13.4%
投入资本回报率18.5%
流动比率2.58
负债/资产比率38.1%
现金及投资$127.13M
总负债$262.30M
净现金（净负债）-$135.17M
自由现金流/营收9.3%
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $4.97B | $1.35B | $1.25B | $1.16B | $1.20B |
| 营业总收入 | $4.97B | $1.35B | $1.25B | $1.16B | $1.20B |
| 营业成本 | $3.46B | $941.47M | $870.65M | $809.69M | $838.09M |
| 毛利润 | $1.51B | $411.22M | $380.80M | $353.33M | $361.43M |
| 营业费用 | $957.32M | $251.91M | $242.88M | $230.13M | $232.40M |
| 销售及管理费用 | $957.32M | $251.91M | $242.88M | $230.13M | $232.40M |
| -管理费用 | $957.32M | $251.91M | $242.88M | – | – |
| 营业利润 | $549.47M | $159.31M | $137.93M | $123.21M | $129.03M |
| 非经营性利息净收入（支出） | -$7.94M | -$3.56M | -$2.45M | -$942,000.00 | -$993,000.00 |
| 非经营性利息收入 | $9.45M | – | – | – | – |
| 非经营性利息支出 | $17.39M | – | – | – | – |
| 其他收入（支出） | $2.74M | $2.04M | -$350,000.00 | $505,000.00 | $548,000.00 |
| 证券出售收益 | $1.66M | $1.80M | -$900,000.00 | $329,000.00 | $431,000.00 |
| 特殊收益（费用） | $865,000.00 | $61,000.00 | $522,000.00 | $152,000.00 | $130,000.00 |
| -减：其他特殊支出 | -$865,000.00 | -$61,000.00 | -$522,000.00 | -$152,000.00 | -$130,000.00 |
| 其他非经营性收入（支出） | $215,000.00 | $176,000.00 | $28,000.00 | $24,000.00 | -$13,000.00 |
| 税前利润 | $544.27M | $157.79M | $135.13M | $122.77M | $128.59M |
| 税费 | $129.75M | $39.19M | $35.36M | $27.42M | $27.78M |
| 净利润 | $414.53M | $118.60M | $99.77M | $95.35M | $100.81M |
| 持续经营利润 | $414.53M | $118.60M | $99.77M | $95.35M | $100.81M |
| 归属母公司净利润 | $414.53M | $118.60M | $99.77M | $95.35M | $100.81M |
| 归属普通股股东净利润 | $414.53M | $118.60M | $99.77M | $95.35M | $100.81M |
| 基本每股收益 | $11.09 | $3.21 | $2.68 | $2.54 | $2.67 |
| 摊薄每股收益 | $10.95 | $3.17 | $2.65 | $2.51 | $2.63 |
| 每股股息 | $1.94 | $0.51 | $0.51 | $0.46 | $0.46 |
| 其他财务成本合计 | – | – | $2.45M | $942,000.00 | $993,000.00 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $3.01B | $3.01B | $2.99B | $3.16B | $3.19B |
| 流动资产合计 | $1.58B | $1.58B | $1.58B | $1.75B | $1.77B |
| 现金及现金等价物与短期投资 | $127.13M | $127.13M | $171.58M | $405.99M | $418.72M |
| -现金及现金等价物 | $127.13M | $127.13M | $171.58M | $405.99M | $418.72M |
| 应收款 | $831.24M | $831.24M | $792.85M | $706.90M | $753.44M |
| -应收账款 | $831.24M | $831.24M | $792.85M | $706.90M | $753.44M |
| 存货 | $508.98M | $508.98M | $526.32M | $529.00M | $521.68M |
| 其他流动资产 | $111.38M | $111.38M | $90.46M | $106.57M | $71.46M |
| 非流动资产合计 | $1.43B | $1.43B | $1.41B | $1.41B | $1.42B |
| 固定资产净值 | $344.85M | $344.85M | $309.87M | $311.36M | $315.26M |
| -固定资产原值 | $610.26M | $610.26M | $572.83M | $576.55M | $576.07M |
| -累计折旧 | -$265.41M | -$265.41M | -$262.96M | -$265.19M | -$260.81M |
| 商誉及其他无形资产 | $1.02B | $1.02B | $1.03B | $1.03B | $1.04B |
| -商誉 | $704.70M | $704.70M | $705.00M | $701.42M | $699.86M |
| -其他无形资产 | $312.81M | $312.81M | $322.69M | $328.79M | $338.90M |
| 其他非流动资产 | $68.88M | $68.88M | $69.95M | $69.29M | $66.16M |
| 负债合计 | $1.15B | $1.15B | $1.13B | $1.28B | $1.30B |
| 流动负债合计 | $612.41M | $612.41M | $536.62M | $475.48M | $497.76M |
| 应付款 | $341.09M | $341.09M | $303.06M | $258.24M | $276.86M |
| -应付账款 | $341.09M | $341.09M | $303.06M | $258.24M | $276.86M |
| 其他流动负债 | $162.26M | $162.26M | $127.04M | $132.85M | $147.62M |
| 非流动负债合计 | $535.81M | $535.81M | $592.05M | $809.43M | $803.96M |
| 长期债务及融资租赁负债 | $262.30M | $262.30M | $347.30M | $572.30M | $572.30M |
| -长期债务 | $262.30M | $262.30M | $347.30M | $572.30M | $572.30M |
| 其他非流动负债 | $273.51M | $273.51M | $244.75M | $237.13M | $231.66M |
| 股东权益合计 | $1.86B | $1.86B | $1.86B | $1.87B | $1.88B |
| 股东权益 | $1.86B | $1.86B | $1.86B | $1.87B | $1.88B |
| 股本 | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M |
| -普通股 | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $204.61M | $204.61M | $202.37M | $200.17M | $198.24M |
| 留存收益 | $2.79B | $2.79B | $2.71B | $2.63B | $2.55B |
| 减：库存股 | $1.05B | $1.05B | $964.52M | $870.26M | $779.70M |
| 不影响留存收益的损益 | -$94.80M | -$94.80M | -$95.52M | -$92.33M | -$93.58M |
| 短期债务及融资租赁负债 | – | – | $18.00M | – | – |
| -一年内到期债务 | – | – | $18.00M | – | – |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $484.08M | $165.00M | $100.11M | $99.66M | $119.32M |
| 持续经营经营活动现金流净额 | $484.08M | $165.00M | $100.11M | $99.66M | $119.32M |
| 持续经营净利润 | $414.53M | $118.60M | $99.77M | $95.35M | $100.81M |
| 持续经营损益 | $5.52M | $1.35M | $1.29M | $1.39M | $1.49M |
| 折旧、折耗与摊销 | $65.95M | $16.26M | $16.28M | $16.72M | $16.69M |
| 递延税款 | $26.26M | – | – | – | – |
| 其他非现金项目 | -$1.27M | -$19.37M | $34.62M | -$17.26M | $751,000.00 |
| 营运资金变动 | -$38.90M | $16.41M | – | – | -$584,000.00 |
| -应收款变动 | -$66.42M | – | – | – | – |
| -存货变动 | -$899,000.00 | – | – | – | – |
| -应付账款及应计费用变动 | $56.89M | – | – | – | – |
| -其他流动资产变动 | -$48.45M | – | – | – | – |
| -其他流动负债变动 | $19.99M | – | – | – | – |
| 投资活动现金流净额 | -$33.90M | -$5.15M | -$13.39M | -$5.82M | -$9.55M |
| 持续经营投资活动现金流净额 | -$33.90M | -$5.15M | -$13.39M | -$5.82M | -$9.55M |
| 资本支出 | -$23.57M | -$5.25M | -$4.73M | -$6.28M | -$7.30M |
| 固定资产购置及出售净额 | $1.09M | $104,000.00 | $344,000.00 | $607,000.00 | $35,000.00 |
| 业务购买及出售净额 | -$11.42M | $1,000.00 | -$9.00M | -$145,000.00 | -$2.28M |
| 筹资活动现金流 | -$711.54M | -$204.38M | -$320.10M | -$108.49M | -$78.57M |
| 持续经营筹资活动现金流净额 | -$711.54M | -$204.38M | -$320.10M | -$108.49M | -$78.57M |
| 债务发行及偿还净额 | -$310.00M | -$103.00M | -$207.00M | $0.00 | $0.00 |
| 普通股发行净额 | -$317.22M | -$80.84M | -$92.98M | -$90.23M | -$53.18M |
| 已付现金股利 | -$72.60M | -$18.87M | -$19.00M | -$17.34M | -$17.38M |
| 股票期权行使所得 | $0.00 | – | – | – | – |
| 其他筹资费用净额 | -$11.72M | -$1.67M | -$1.12M | -$922,000.00 | -$8.01M |
| 期末现金余额 | $127.13M | $127.13M | $171.58M | $405.99M | $418.72M |
| 现金净变动 | -$261.36M | -$44.53M | -$233.38M | -$14.65M | $31.21M |
| 期初现金余额 | $388.42M | $171.58M | $405.99M | $418.72M | $388.42M |
| 汇率变动影响 | $69,000.00 | $88,000.00 | -$1.03M | $1.92M | -$907,000.00 |
| 自由现金流 | $460.52M | $159.74M | $95.38M | $93.38M | $112.02M |
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