Align 科技 ALGN
$166.00 +$6.63 (+4.16%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $166.00 0.00%
开盘$157.89
昨收$159.37
当日区间$157.15 – $166.12
成交量1.76M
市值$11.70B
市盈率（TTM）24.2
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.01B+1.9% YoY
营业利润$193.04M+50.7% YoY
净利润$135.04M+138.0% YoY
摊薄每股收益$1.90+143.6% YoY
自由现金流$249.37M+47.6% YoY
经营现金流$182.92M
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69.1%
营业利润率17.2%
净利率11.8%
净资产收益率11.9%
资产收益率7.7%
投入资本回报率11.3%
流动比率1.42
负债/资产比率34.0%
现金及投资$1.14B
总负债$112.30M
净现金（净负债）$1.03B
自由现金流/营收17.2%
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 | $1.01B | $1.06B | $1.04B | $4.03B | $1.05B |
| 营业总收入 | $1.01B | $1.06B | $1.04B | $4.03B | $1.05B |
| 营业成本 | $317.29M | $298.76M | $303.50M | $1.32B | $363.97M |
| 毛利润 | $697.47M | $757.43M | $736.59M | $2.71B | $683.59M |
| 营业费用 | $504.43M | $564.70M | $564.00M | $2.13B | $524.71M |
| 销售及管理费用 | $410.55M | $462.67M | $465.34M | $1.76B | $441.68M |
| 研发费用 | $93.87M | $102.03M | $98.66M | $369.91M | $83.04M |
| 营业利润 | $193.04M | $192.73M | $172.59M | $585.31M | $158.88M |
| 非经营性利息净收入（支出） | $6.21M | $4.64M | $3.91M | $16.05M | $4.62M |
| 非经营性利息收入 | $6.21M | $4.64M | $3.91M | $16.05M | $4.62M |
| 其他收入（支出） | -$29.18M | -$48.67M | -$27.61M | -$16.07M | $13.10M |
| 特殊收益（费用） | -$23.88M | -$38.71M | -$30.63M | -$39.56M | -$3.55M |
| -减：重组及并购费用 | $17.23M | – | – | $35.38M | $3.55M |
| -减：其他特殊支出 | $6.65M | $38.71M | $30.63M | $4.18M | $0.00 |
| 其他非经营性收入（支出） | -$5.30M | -$9.96M | $3.02M | $23.49M | $16.65M |
| 税前利润 | $170.07M | $148.69M | $148.89M | $585.29M | $176.60M |
| 税费 | $35.03M | $40.40M | $36.12M | $174.94M | $40.84M |
| 净利润 | $135.04M | $108.29M | $112.77M | $410.35M | $135.76M |
| 持续经营利润 | $135.04M | $108.29M | $112.77M | $410.35M | $135.76M |
| 归属母公司净利润 | $135.04M | $108.29M | $112.77M | $410.35M | $135.76M |
| 归属普通股股东净利润 | $135.04M | $108.29M | $112.77M | $410.35M | $135.76M |
| 基本每股收益 | $1.90 | $1.51 | $1.58 | $5.66 | $1.89 |
| 摊薄每股收益 | $1.90 | $1.51 | $1.57 | $5.65 | $1.89 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $6.52B | $6.42B | $6.31B | $6.23B | $6.23B |
| 流动资产合计 | $2.73B | $2.66B | $2.66B | $2.62B | $2.62B |
| 现金及现金等价物与短期投资 | $1.14B | $1.10B | $1.06B | $1.09B | $1.09B |
| -现金及现金等价物 | $1.14B | $1.10B | $1.06B | $1.09B | $1.09B |
| 应收款 | $1.16B | $1.19B | $1.18B | $1.16B | $1.16B |
| -应收账款 | $1.16B | $1.15B | $1.13B | $1.10B | $1.10B |
| 存货 | $224.65M | $212.24M | $214.94M | $226.34M | $226.34M |
| 其他流动资产 | $192.64M | $52.19M | $57.06M | $47.27M | $47.27M |
| 非流动资产合计 | $3.79B | $3.75B | $3.66B | $3.62B | $3.62B |
| 固定资产净值 | $1.28B | $1.23B | $1.22B | $1.24B | $1.24B |
| -固定资产原值 | $1.28B | $1.23B | $1.22B | $2.01B | $2.01B |
| 商誉及其他无形资产 | $585.90M | $592.23M | $603.86M | $585.77M | $585.77M |
| -商誉 | $495.28M | $497.30M | $503.04M | $491.83M | $491.83M |
| -其他无形资产 | $90.62M | $94.93M | $100.82M | $93.93M | $93.93M |
| 一年以上递延资产 | $1.48B | $1.48B | $1.47B | $1.51B | $1.51B |
| 其他非流动资产 | $455.48M | $452.82M | $365.14M | $278.05M | $278.05M |
| 负债合计 | $2.22B | $2.19B | $2.16B | $2.18B | $2.18B |
| 流动负债合计 | $1.91B | $1.91B | $1.91B | $1.92B | $1.92B |
| 应付款 | $117.88M | $186.86M | $158.64M | $165.50M | $165.50M |
| -应付账款 | $117.88M | $109.84M | $123.72M | $121.45M | $121.45M |
| 一年内应计费用 | $633.49M | $500.32M | $479.34M | $460.76M | $460.76M |
| 一年内递延负债 | $1.16B | $1.19B | $1.24B | $1.26B | $1.26B |
| 非流动负债合计 | $301.54M | $276.53M | $258.90M | $264.53M | $264.53M |
| 长期应付账款及其他应付款 | $72.14M | $69.96M | $67.29M | $68.20M | $68.20M |
| 长期债务及融资租赁负债 | $112.30M | $86.62M | $83.42M | $82.51M | $82.51M |
| -长期融资租赁负债 | $112.30M | $86.62M | $83.42M | $82.51M | $82.51M |
| 其他非流动负债 | $117.10M | $119.95M | $108.19M | $113.82M | $113.82M |
| 股东权益合计 | $4.31B | $4.23B | $4.15B | $4.05B | $4.05B |
| 股东权益 | $4.31B | $4.23B | $4.15B | $4.05B | $4.05B |
| -应收税款 | – | $46.54M | $51.39M | $55.82M | $55.82M |
| 预付资产 | – | $101.10M | $107.26M | $62.48M | $62.48M |
| -应付税款合计 | – | $77.02M | $34.92M | $44.05M | $44.05M |
| 短期债务及融资租赁负债 | – | $34.22M | $32.62M | $31.94M | $31.94M |
| -一年内到期融资租赁负债 | – | $34.22M | $32.62M | $31.94M | $31.94M |
| 股本 | – | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 |
| -普通股 | – | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 |
| -优先股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | – | $1.57B | $1.53B | $1.51B | $1.51B |
| 留存收益 | – | $2.60B | $2.55B | $2.46B | $2.46B |
| 不影响留存收益的损益 | – | $66.59M | $70.09M | $75.39M | $75.39M |
| -累计折旧 | – | – | – | -$767.32M | -$767.32M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $182.92M | $192.76M | $151.04M | $593.22M | $223.18M |
| 投资活动现金流净额 | -$47.06M | -$82.16M | -$131.58M | -$112.45M | -$35.92M |
| 筹资活动现金流 | -$94.92M | -$67.45M | -$48.13M | -$464.58M | -$97.41M |
| 期末现金余额 | $1.15B | $1.10B | $1.06B | $1.10B | $1.10B |
| 现金净变动 | $40.94M | $43.15M | -$28.67M | $16.20M | $89.86M |
| 期初现金余额 | $1.10B | $1.06B | $1.10B | $1.04B | $1.01B |
| 汇率变动影响 | $1.37M | -$302,000.00 | -$6.39M | $35.03M | $523,000.00 |
| 自由现金流 | $249.37M | $157.09M | $120.26M | $490.78M | $187.26M |
| 持续经营经营活动现金流净额 | – | $192.76M | $151.04M | $593.22M | $223.18M |
| 持续经营净利润 | – | $108.29M | $112.77M | $410.35M | $135.76M |
| 持续经营损益 | – | $225,000.00 | -$19.42M | – | – |
| 折旧、折耗与摊销 | – | $40.13M | $56.55M | $237.44M | $102.00M |
| 递延税款 | – | -$9.22M | $40.64M | $33.09M | $42.49M |
| 其他非现金项目 | – | $13.90M | $17.37M | $77.43M | $18.58M |
| 营运资金变动 | – | -$6.13M | -$97.79M | -$356.02M | -$101.78M |
| -应收款变动 | – | -$31.03M | -$40.99M | -$139.91M | -$22.20M |
| -存货变动 | – | -$3.26M | $9.35M | $808,000.00 | -$2.25M |
| -预付资产变动 | – | $18.53M | -$44.49M | $13.43M | $17.48M |
| -应付账款及应计费用变动 | – | $43.08M | $9.39M | -$118.59M | -$71.72M |
| -其他营运资金变动 | – | -$33.45M | -$31.05M | -$111.76M | -$23.10M |
| 持续经营投资活动现金流净额 | – | -$82.16M | -$131.58M | -$112.45M | -$35.92M |
| 固定资产购置及出售净额 | – | $6.34M | -$30.79M | -$102.45M | -$35.92M |
| 业务购买及出售净额 | – | -$50.00M | -$69.45M | -$10.00M | $0.00 |
| 投资购置及出售净额 | – | -$38.49M | -$31.34M | $0.00 | $0.00 |
| 持续经营筹资活动现金流净额 | – | -$67.45M | -$48.13M | -$464.58M | -$97.41M |
| 普通股发行净额 | – | -$66.93M | -$19.48M | -$444.19M | -$97.25M |
| 其他筹资费用净额 | – | -$516,000.00 | -$28.65M | -$20.39M | -$158,000.00 |
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