Alliance Laundry 控股 ALH
$22.60 −$0.01 (-0.04%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $22.60 0.00%
开盘$22.35
昨收$22.61
当日区间$22.21 – $22.88
成交量950.9K
市值$4.49B
市盈率（TTM）25.1
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$476.76M+6.6% YoY
营业利润$105.65M+12.6% YoY
净利润$68.67M+121.3% YoY
摊薄每股收益$0.34+113.7% YoY
自由现金流$57.58M+2,121.9% YoY
经营现金流$66.27M
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37.7%
营业利润率19.1%
净利率10.1%
净资产收益率109.8%
资产收益率6.1%
投入资本回报率10.5%
流动比率1.43
负债/资产比率82.9%
现金及投资$159.47M
总负债$1.90B
净现金（净负债）-$1.74B
自由现金流/营收14.4%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $476.76M | $426.89M | $1.71B | $434.87M | $437.61M |
| 营业总收入 | $476.76M | $426.89M | $1.71B | $434.87M | $437.61M |
| 营业成本 | $286.86M | $269.70M | $1.07B | $273.93M | $275.65M |
| 毛利润 | $189.90M | $157.19M | $642.10M | $160.94M | $161.95M |
| 营业费用 | $84.25M | $73.38M | $324.74M | $97.40M | $76.46M |
| 销售及管理费用 | $84.25M | $73.38M | $324.74M | $97.40M | $76.46M |
| 营业利润 | $105.65M | $83.81M | $317.37M | $63.54M | $85.49M |
| 非经营性利息净收入（支出） | -$17.81M | -$17.89M | -$150.50M | -$29.26M | -$36.95M |
| 非经营性利息支出 | $17.81M | $17.89M | $150.50M | $29.26M | $36.95M |
| 其他收入（支出） | -$7,000.00 | $6.47M | -$28.83M | -$2.32M | -$5.61M |
| 证券出售收益 | -$7,000.00 | $6.48M | -$25.15M | -$2.12M | -$3.18M |
| 特殊收益（费用） | $0.00 | -$5,000.00 | -$3.68M | -$200,000.00 | -$2.43M |
| 税前利润 | $87.83M | $72.39M | $138.03M | $31.96M | $42.93M |
| 税费 | $19.16M | $15.47M | $36.28M | $11.37M | $10.04M |
| 净利润 | $68.67M | $56.92M | $101.76M | $20.60M | $32.90M |
| 持续经营利润 | $68.67M | $56.92M | $101.76M | $20.60M | $32.90M |
| 归属母公司净利润 | $68.67M | $56.92M | $101.76M | $20.60M | $32.90M |
| 归属普通股股东净利润 | $68.67M | $56.92M | $101.76M | $20.60M | $32.90M |
| 基本每股收益 | $0.35 | $0.29 | $0.57 | $0.11 | $0.17 |
| 摊薄每股收益 | $0.34 | $0.29 | $0.56 | $0.10 | $0.17 |
| -减：其他特殊支出 | – | $5,000.00 | $3.68M | $200,000.00 | $2.43M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.95B | $2.89B | $2.89B | $2.89B | $2.90B |
| 流动资产合计 | $747.21M | $692.40M | $675.88M | $675.88M | $715.02M |
| 现金及现金等价物与短期投资 | $159.47M | $129.35M | $123.10M | $123.10M | $136.17M |
| -现金及现金等价物 | $159.47M | $129.35M | $123.10M | $123.10M | $136.17M |
| 应收款 | $285.02M | $254.69M | $258.45M | $258.45M | $362.54M |
| -应收账款 | $282.92M | $252.67M | $255.62M | $255.62M | $270.92M |
| -其他应收款 | $2.10M | $2.02M | $2.82M | $2.82M | $91.61M |
| 存货 | $149.94M | $163.21M | $147.68M | $147.68M | $155.68M |
| 受限现金 | $120.61M | $117.02M | $118.61M | $118.61M | $23.65M |
| 其他流动资产 | $32.18M | $28.14M | $28.04M | $28.04M | $36.98M |
| 非流动资产合计 | $2.20B | $2.20B | $2.21B | $2.21B | $2.19B |
| 固定资产净值 | $277.19M | $276.59M | $285.99M | $285.99M | $270.83M |
| -固定资产原值 | $277.19M | $276.59M | $605.64M | $605.64M | $270.83M |
| 一年以上应收账款 | $5.92M | $2.58M | $4.91M | $4.91M | $455.60M |
| 商誉及其他无形资产 | $1.41B | $1.42B | $1.44B | $1.44B | $1.45B |
| -商誉 | $682.46M | $682.23M | $684.23M | $684.23M | $687.71M |
| -其他无形资产 | $730.08M | $741.97M | $754.74M | $754.74M | $765.01M |
| 一年以上递延资产 | $3.24M | $3.25M | $3.17M | $3.17M | $3.49M |
| 其他非流动资产 | $500.81M | $488.74M | $476.97M | $476.97M | $6.49M |
| 负债合计 | $2.44B | $2.46B | $2.49B | $2.49B | $3.04B |
| 流动负债合计 | $522.02M | $505.78M | $484.33M | $484.33M | $508.37M |
| 应付款 | $180.66M | $177.22M | $140.02M | $140.02M | $157.99M |
| -应付账款 | $171.60M | $155.81M | $130.51M | $130.51M | $152.88M |
| -应付税款合计 | $9.06M | $21.41M | $9.50M | $9.50M | $5.11M |
| 一年内应计费用 | $71.10M | $63.59M | $84.40M | $84.40M | $66.76M |
| 短期债务及融资租赁负债 | $202.39M | $196.20M | $200.22M | $200.22M | $223.71M |
| -一年内到期债务 | $196.29M | $190.07M | $194.18M | $194.18M | $217.74M |
| -一年内到期融资租赁负债 | $6.09M | $6.13M | $6.04M | $6.04M | $5.97M |
| 一年内预提费用 | $31.16M | $31.17M | $30.42M | $30.42M | $28.31M |
| 其他流动负债 | $36.72M | $37.61M | $29.28M | $29.28M | $31.60M |
| 非流动负债合计 | $1.92B | $1.95B | $2.01B | $2.01B | $2.53B |
| 长期债务及融资租赁负债 | $1.70B | $1.74B | $1.79B | $1.79B | $2.32B |
| -长期债务 | $1.69B | $1.72B | $1.78B | $1.78B | $2.31B |
| -长期融资租赁负债 | $16.30M | $15.78M | $15.87M | $15.87M | $15.44M |
| 一年以上递延负债 | $169.37M | $168.43M | $169.36M | $169.36M | $169.60M |
| 其他非流动负债 | $50.76M | $47.00M | $45.30M | $45.30M | $39.47M |
| 股东权益合计 | $502.62M | $430.14M | $392.12M | $392.12M | -$136.42M |
| 股东权益 | $502.62M | $430.14M | $392.12M | $392.12M | -$136.42M |
| 股本 | $1.99M | $1.98M | $1.98M | $1.98M | $1.73M |
| -普通股 | $1.99M | $1.98M | $1.98M | $1.98M | $1.73M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $508.03M | $503.08M | $509.37M | $509.37M | $0.00 |
| 留存收益 | -$50.82M | -$119.49M | -$176.40M | -$176.40M | -$195.55M |
| 不影响留存收益的损益 | $43.41M | $44.58M | $57.18M | $57.18M | $57.40M |
| -累计折旧 | – | – | -$319.65M | -$319.65M | – |
| 减：库存股 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $66.27M | $79.87M | $211.69M | $94.90M | $66.09M |
| 持续经营经营活动现金流净额 | $66.27M | $79.87M | $211.69M | $94.90M | $66.09M |
| 持续经营净利润 | $68.67M | $56.92M | $101.76M | $20.60M | $32.90M |
| 持续经营损益 | $357,000.00 | -$6.84M | $25.50M | $1.82M | $3.28M |
| 折旧、折耗与摊销 | $22.22M | $22.50M | $93.70M | $24.36M | $23.39M |
| 递延税款 | $1.06M | -$473,000.00 | -$3.34M | $804,000.00 | $7.55M |
| 其他非现金项目 | -$2.04M | -$3.16M | $21.03M | $5.91M | $4.16M |
| 营运资金变动 | -$27.38M | $7.61M | -$50.10M | $23.75M | -$6.41M |
| -应收款变动 | -$50.34M | -$17.22M | -$54.59M | $5.39M | -$2.92M |
| -存货变动 | $13.39M | -$14.32M | -$6.33M | $8.58M | -$1.02M |
| -应付账款及应计费用变动 | $13.34M | $27.45M | -$13.50M | -$23.55M | -$13.46M |
| -其他流动资产变动 | $14,000.00 | $7.67M | $3.38M | $6.54M | $1.09M |
| -其他流动负债变动 | -$3.78M | $4.02M | $20.94M | $26.79M | $9.90M |
| 投资活动现金流净额 | -$7.17M | -$6.42M | -$91.65M | -$37.34M | -$30.20M |
| 持续经营投资活动现金流净额 | -$7.17M | -$6.42M | -$91.65M | -$37.34M | -$30.20M |
| 资本支出 | -$8.69M | -$5.19M | -$53.67M | -$23.88M | -$13.19M |
| 业务购买及出售净额 | $0.00 | -$3.19M | -$12.62M | $995,000.00 | -$10.53M |
| 其他投资变动净额 | $1.52M | $1.96M | -$25.36M | -$14.45M | -$6.48M |
| 筹资活动现金流 | -$27.36M | -$70.79M | -$157.91M | -$66.29M | -$116.86M |
| 持续经营筹资活动现金流净额 | -$27.36M | -$70.79M | -$157.91M | -$66.29M | -$116.86M |
| 债务发行及偿还净额 | -$29.30M | -$63.25M | -$645.19M | -$557.41M | -$117.27M |
| 普通股发行净额 | $0.00 | $0.00 | $490.83M | $497.03M | -$3.86M |
| 股票期权行使所得 | $1.93M | -$7.54M | -$1.59M | -$5.82M | $4.28M |
| 期末现金余额 | $183.44M | $152.36M | $149.70M | $149.70M | $159.82M |
| 现金净变动 | $31.74M | $2.66M | -$37.87M | -$8.73M | -$80.96M |
| 期初现金余额 | $152.36M | $149.70M | $188.04M | $159.82M | $241.46M |
| 汇率变动影响 | -$664,000.00 | $1,000.00 | -$467,000.00 | -$1.39M | -$674,000.00 |
| 自由现金流 | $57.58M | $74.68M | $158.02M | $71.02M | $52.90M |
| 已付现金股利 | – | – | $0.00 | $0.00 | – |
| 其他筹资费用净额 | – | – | -$1.97M | -$90,000.00 | $0.00 |
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