安迪纳装瓶-A AKO.A
$25.29 +$0.00 (0.00%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $25.29 0.00%
开盘$25.43
昨收$25.29
当日区间$0.00 – $0.00
成交量83.00
市值$3.99B
市盈率（TTM）13.7
股息率2.58%
基本面
最新报告季度：Q3, ended Sep 2026 · 报告货币为CLP
营收CLP 896.61B+12.0% YoY
营业利润CLP 100.49B+9.3% YoY
净利润CLP 61.46B+6.7% YoY
摊薄每股收益CLP 390.00+8.3% YoY
自由现金流CLP 170.48B-15.7% YoY
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39.7%
营业利润率13.8%
净利率8.2%
净资产收益率23.7%
资产收益率8.3%
投入资本回报率12.0%
流动比率1.61
负债/资产比率62.5%
现金及投资CLP 435.78B
总负债CLP 1.26T
净现金（净负债）-CLP 820.99B
自由现金流/营收6.9%
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q3 (CLP) |
2026 Q2 (CLP) |
2026 Q1 (CLP) |
2025 ANNUAL (CLP) |
2025 Q4 (CLP) |
|---|---|---|---|---|---|
| 报告营业总收入 | CLP 896.61B | CLP 820.09B | CLP 924.26B | CLP 3.34T | CLP 951.68B |
| 营业总收入 | CLP 896.61B | CLP 820.09B | CLP 924.26B | CLP 3.34T | CLP 951.68B |
| 营业成本 | CLP 552.40B | CLP 500.91B | CLP 545.22B | CLP 2.04T | CLP 568.50B |
| 毛利润 | CLP 344.21B | CLP 319.18B | CLP 379.04B | CLP 1.31T | CLP 383.18B |
| 营业费用 | CLP 243.72B | CLP 231.86B | CLP 231.72B | CLP 854.65B | CLP 230.92B |
| 销售及管理费用 | CLP 238.62B | CLP 225.94B | CLP 230.07B | CLP 851.79B | CLP 237.37B |
| 其他营业费用 | CLP 5.09B | CLP 5.05B | – | – | – |
| 营业利润 | CLP 100.49B | CLP 87.32B | CLP 147.32B | CLP 452.51B | CLP 152.26B |
| 非经营性利息净收入（支出） | -CLP 12.94B | -CLP 12.92B | -CLP 11.29B | -CLP 54.04B | -CLP 14.72B |
| 其他财务成本合计 | CLP 12.94B | CLP 968.23M | CLP 1.14B | CLP 1.98B | -CLP 37.34B |
| 其他收入（支出） | -CLP 3.43B | -CLP 10.18B | CLP 3.10B | -CLP 17.84B | -CLP 7.45B |
| 证券出售收益 | CLP 1.61B | CLP 942.92M | CLP 6.95B | -CLP 3.42B | -CLP 62.89M |
| 权益法投资收益 | CLP 1.83B | CLP 841.78M | CLP 985.66M | CLP 2.91B | CLP 1.78B |
| 其他非经营性收入（支出） | -CLP 6.87B | -CLP 11.63B | -CLP 4.40B | -CLP 15.17B | -CLP 7.01B |
| 税前利润 | CLP 84.12B | CLP 64.22B | CLP 139.13B | CLP 380.63B | CLP 130.10B |
| 税费 | CLP 22.66B | CLP 26.78B | CLP 38.77B | CLP 110.16B | CLP 28.37B |
| 净利润 | CLP 61.46B | CLP 37.44B | CLP 100.36B | CLP 270.48B | CLP 101.73B |
| 持续经营利润 | CLP 61.47B | CLP 37.44B | CLP 100.36B | CLP 270.48B | CLP 101.73B |
| 少数股东权益 | -CLP 18.00M | CLP 181.01M | CLP 1.10B | CLP 1.78B | CLP 1.42B |
| 归属母公司净利润 | CLP 61.48B | CLP 37.26B | CLP 99.26B | CLP 268.70B | CLP 100.31B |
| 归属普通股股东净利润 | CLP 61.48B | CLP 37.26B | CLP 99.26B | CLP 268.70B | CLP 100.31B |
| 基本每股收益 | CLP 390.00 | CLP 224.94 | CLP 629.16 | CLP 1,622.10 | CLP 654.00 |
| 摊薄每股收益 | CLP 390.00 | CLP 224.94 | CLP 629.16 | CLP 1,622.10 | CLP 654.00 |
| 每股股息 | CLP 305.64 | CLP 0.00 | CLP 0.00 | CLP 1,182.63 | CLP 118.88 |
| -销售及营销费用 | – | CLP 72.85B | CLP 82.25B | CLP 296.66B | CLP 81.08B |
| -管理费用 | – | CLP 153.10B | CLP 147.82B | CLP 555.13B | CLP 146.98B |
| 其他税费 | – | CLP 868.56M | CLP 1.65B | CLP 2.86B | -CLP 158.45M |
| 非经营性利息收入 | – | CLP 3.59B | CLP 4.48B | CLP 11.33B | CLP 5.02B |
| 非经营性利息支出 | – | CLP 15.54B | CLP 14.63B | CLP 63.38B | CLP 16.03B |
| 特殊收益（费用） | – | -CLP 336.77M | -CLP 442.35M | -CLP 2.16B | -CLP 1.19B |
| -减：资本性资产减值 | – | CLP 361.48M | CLP 471.40M | CLP 3.82B | CLP 2.18B |
| -固定资产出售收益 | – | CLP 24.71M | CLP 29.04M | CLP 1.67B | CLP 991.27M |
资产负债表
| 项目 | 2026 Q3 (CLP) |
2026 Q2 (CLP) |
2026 Q1 (CLP) |
2025 ANNUAL (CLP) |
2025 Q4 (CLP) |
|---|---|---|---|---|---|
| 总资产 | CLP 3.78T | CLP 3.49T | CLP 3.54T | CLP 3.42T | CLP 3.42T |
| 流动资产合计 | CLP 1.14T | CLP 996.92B | CLP 1.06T | CLP 1.03T | CLP 1.03T |
| 现金及现金等价物与短期投资 | CLP 435.78B | CLP 368.85B | CLP 372.01B | CLP 341.86B | CLP 341.86B |
| 应收款 | CLP 304.70B | CLP 269.48B | CLP 322.12B | CLP 370.11B | CLP 370.11B |
| -应收账款 | CLP 304.70B | CLP 203.27B | CLP 241.77B | CLP 287.81B | CLP 287.81B |
| 存货 | CLP 356.13B | CLP 328.41B | CLP 334.27B | CLP 304.55B | CLP 304.55B |
| 其他流动资产 | CLP 45.81B | CLP 9.69B | CLP 9.14B | CLP 6.79B | CLP 6.79B |
| 非流动资产合计 | CLP 2.64T | CLP 2.50T | CLP 2.48T | CLP 2.39T | CLP 2.39T |
| 固定资产净值 | CLP 1.33T | CLP 1.25T | CLP 1.24T | CLP 1.18T | CLP 1.18T |
| -固定资产原值 | CLP 2.96T | CLP 2.78T | CLP 2.73T | CLP 2.54T | CLP 2.54T |
| -累计折旧 | -CLP 1.64T | -CLP 1.54T | -CLP 1.49T | -CLP 1.36T | -CLP 1.36T |
| 投资及预付款 | CLP 96.65B | CLP 116.69B | CLP 116.28B | CLP 108.48B | CLP 108.48B |
| -长期股权投资 | CLP 96.65B | CLP 92.23B | CLP 91.79B | CLP 87.09B | CLP 87.09B |
| 商誉及其他无形资产 | CLP 162.37B | CLP 909.52B | CLP 893.74B | CLP 856.62B | CLP 856.62B |
| -商誉 | CLP 162.37B | CLP 152.22B | CLP 151.44B | CLP 137.13B | CLP 137.13B |
| 其他非流动资产 | CLP 1.05T | CLP 30.48B | CLP 30.92B | CLP 28.96B | CLP 28.96B |
| 负债合计 | CLP 2.36T | CLP 2.13T | CLP 2.13T | CLP 2.22T | CLP 2.22T |
| 流动负债合计 | CLP 708.21B | CLP 618.19B | CLP 633.54B | CLP 730.41B | CLP 730.41B |
| 应付款 | CLP 548.92B | CLP 504.09B | CLP 534.15B | CLP 597.12B | CLP 597.12B |
| -应付账款 | CLP 548.92B | CLP 379.35B | CLP 388.85B | CLP 480.40B | CLP 480.40B |
| 短期债务及融资租赁负债 | CLP 19.44B | CLP 44.02B | CLP 38.31B | CLP 45.25B | CLP 45.25B |
| -一年内到期债务 | CLP 19.44B | CLP 31.27B | CLP 28.46B | CLP 35.63B | CLP 35.63B |
| 其他流动负债 | CLP 139.86B | CLP 16.18B | CLP 17.29B | CLP 17.24B | CLP 17.24B |
| 非流动负债合计 | CLP 1.65T | CLP 1.52T | CLP 1.50T | CLP 1.49T | CLP 1.49T |
| 长期债务及融资租赁负债 | CLP 1.24T | CLP 1.13T | CLP 1.12T | CLP 1.12T | CLP 1.12T |
| -长期债务 | CLP 1.24T | CLP 1.11T | CLP 1.10T | CLP 1.10T | CLP 1.10T |
| 其他非流动负债 | CLP 415.27B | CLP 4.28B | CLP 4.25B | CLP 3.78B | CLP 3.78B |
| 股东权益合计 | CLP 1.42T | CLP 1.36T | CLP 1.41T | CLP 1.20T | CLP 1.20T |
| 股东权益 | CLP 1.38T | CLP 1.32T | CLP 1.37T | CLP 1.16T | CLP 1.16T |
| 少数股东权益 | CLP 41.32B | CLP 40.51B | CLP 40.55B | CLP 39.16B | CLP 39.16B |
| -现金及现金等价物 | – | CLP 322.08B | CLP 325.67B | CLP 296.54B | CLP 296.54B |
| -短期投资 | – | CLP 46.77B | CLP 46.35B | CLP 45.32B | CLP 45.32B |
| -应收税款 | – | CLP 9.65B | CLP 19.25B | CLP 15.03B | CLP 15.03B |
| -一年内应收关联方款项 | – | CLP 8.03B | CLP 10.77B | CLP 15.30B | CLP 15.30B |
| -其他应收款 | – | CLP 48.53B | CLP 50.33B | CLP 51.97B | CLP 51.97B |
| 预付资产 | – | CLP 17.94B | CLP 17.68B | CLP 9.09B | CLP 9.09B |
| 受限现金 | – | CLP 0.00 | CLP 0.00 | CLP 0.00 | CLP 0.00 |
| -可供出售证券 | – | CLP 24.47B | CLP 24.49B | CLP 21.40B | CLP 21.40B |
| 金融资产 | – | CLP 126.56B | CLP 135.87B | CLP 142.98B | CLP 142.98B |
| 一年以上应收账款 | – | CLP 56.24B | CLP 61.57B | CLP 61.20B | CLP 61.20B |
| 一年以上预付资产 | – | CLP 812.03M | CLP 914.42M | CLP 934.72M | CLP 934.72M |
| -其他无形资产 | – | CLP 757.30B | CLP 742.30B | CLP 719.49B | CLP 719.49B |
| 一年以上递延资产 | – | CLP 9.33B | CLP 8.71B | CLP 8.79B | CLP 8.79B |
| -应付税款合计 | – | CLP 10.29B | CLP 31.99B | CLP 14.21B | CLP 14.21B |
| -应付股利 | – | CLP 506.87M | CLP 423.46M | CLP 412.36M | CLP 412.36M |
| -一年内应付关联方款项 | – | CLP 113.94B | CLP 112.89B | CLP 102.10B | CLP 102.10B |
| -一年内到期融资租赁负债 | – | CLP 12.76B | CLP 9.86B | CLP 9.63B | CLP 9.63B |
| 一年内预提费用 | – | CLP 3.63B | CLP 2.81B | CLP 2.43B | CLP 2.43B |
| 长期应付账款及其他应付款 | – | CLP 259.16M | CLP 243.66M | CLP 685.61M | CLP 685.61M |
| -长期融资租赁负债 | – | CLP 16.59B | CLP 18.57B | CLP 18.59B | CLP 18.59B |
| 衍生产品负债 | – | CLP 59.83B | CLP 53.84B | CLP 76.64B | CLP 76.64B |
| 非流动负债 | – | CLP 61.20B | CLP 60.59B | CLP 55.38B | CLP 55.38B |
| 一年以上递延负债 | – | CLP 233.41B | CLP 235.44B | CLP 218.67B | CLP 218.67B |
| 员工福利 | – | CLP 24.49B | CLP 22.56B | CLP 23.12B | CLP 23.12B |
| 股本 | – | CLP 270.74B | CLP 270.74B | CLP 270.74B | CLP 270.74B |
| -普通股 | – | CLP 270.74B | CLP 270.74B | CLP 270.74B | CLP 270.74B |
| 留存收益 | – | CLP 1.25T | CLP 1.30T | CLP 1.17T | CLP 1.17T |
| 不影响留存收益的损益 | – | -CLP 204.68B | -CLP 200.73B | -CLP 282.80B | -CLP 282.80B |
| 一年以上应付关联方款项 | – | – | – | CLP 0.00 | CLP 0.00 |
现金流量表
| 项目 | 2026 Q3 (CLP) |
2026 Q2 (CLP) |
2026 Q1 (CLP) |
2025 ANNUAL (CLP) |
2025 Q4 (CLP) |
|---|---|---|---|---|---|
| 投资活动现金流净额 | -CLP 138.75B | -CLP 36.67B | -CLP 58.17B | -CLP 248.58B | -CLP 127.50B |
| 筹资活动现金流 | CLP 45.24B | -CLP 116.56B | -CLP 9.29B | -CLP 162.41B | -CLP 65.81B |
| 自由现金流 | CLP 170.48B | CLP 107.45B | CLP 35.41B | CLP 183.31B | -CLP 63.40B |
| 持续经营投资活动现金流净额 | – | -CLP 36.67B | -CLP 58.17B | -CLP 248.58B | -CLP 127.50B |
| 固定资产购置及出售净额 | – | CLP 53.96B | -CLP 53.95B | -CLP 277.65B | -CLP 85.02B |
| 投资购置及出售净额 | – | CLP 420.79M | CLP 0.00 | CLP 27.79B | -CLP 43.61B |
| 持续经营筹资活动现金流净额 | – | -CLP 116.56B | -CLP 9.29B | -CLP 162.41B | -CLP 65.81B |
| 债务发行及偿还净额 | – | -CLP 8.50B | -CLP 9.29B | CLP 35.34B | -CLP 9.04B |
| 已付现金股利 | – | -CLP 102.47B | CLP 0.00 | -CLP 195.89B | -CLP 54.92B |
| 期末现金余额 | – | CLP 322.08B | CLP 325.67B | CLP 296.54B | CLP 296.54B |
| 现金净变动 | – | -CLP 4.47B | CLP 21.92B | CLP 50.14B | CLP 21.11B |
| 期初现金余额 | – | CLP 325.67B | CLP 296.54B | CLP 248.90B | CLP 282.83B |
| 汇率变动影响 | – | CLP 3.33B | CLP 7.21B | -CLP 2.50B | -CLP 9.43B |
| 其他投资变动净额 | – | – | -CLP 4.22B | CLP 1.29B | – |
| 其他筹资费用净额 | – | – | – | -CLP 1.86B | – |
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