艾利根 ALLE
$185.39 −$1.75 (-0.94%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $185.39 0.00%
开盘$184.61
昨收$187.14
当日区间$183.90 – $187.02
成交量972.0K
市值$15.63B
市盈率（TTM）23.1
股息率1.17%
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.17B+9.6% YoY
营业利润$284.60M+21.7% YoY
净利润$220.90M+17.3% YoY
摊薄每股收益$2.59+18.8% YoY
自由现金流$278.60M+32.8% YoY
经营现金流$304.30M
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45.1%
营业利润率21.5%
净利率15.7%
净资产收益率33.6%
资产收益率12.9%
投入资本回报率18.6%
流动比率1.90
负债/资产比率60.3%
现金及投资$388.10M
总负债$2.03B
净现金（净负债）-$1.64B
自由现金流/营收16.9%
营收构成
2026/Q3 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 | $1.17B | $1.15B | $1.03B | $4.07B | $1.03B |
| 营业总收入 | $1.17B | $1.15B | $1.03B | $4.07B | $1.03B |
| 营业成本 | $624.40M | $634.00M | $579.10M | $2.23B | $573.70M |
| 毛利润 | $548.20M | $517.50M | $454.50M | $1.84B | $459.50M |
| 营业费用 | $263.60M | $262.80M | $259.20M | $978.80M | $249.90M |
| 销售及管理费用 | $263.60M | $262.80M | $259.20M | $978.80M | $249.90M |
| 营业利润 | $284.60M | $254.70M | $195.30M | $859.50M | $209.60M |
| 非经营性利息净收入（支出） | -$20.50M | -$23.20M | -$22.90M | -$89.00M | -$23.40M |
| 非经营性利息收入 | $3.70M | $1.60M | $1.30M | $12.00M | $1.70M |
| 非经营性利息支出 | $24.20M | $24.80M | $24.20M | $101.00M | $25.10M |
| 其他收入（支出） | $3.70M | -$3.60M | -$900,000.00 | -$2.10M | -$2.30M |
| 证券出售收益 | -$600,000.00 | -$700,000.00 | -$800,000.00 | -$3.40M | -$700,000.00 |
| 其他非经营性收入（支出） | $4.30M | -$2.90M | -$100,000.00 | -$300,000.00 | -$3.20M |
| 税前利润 | $267.80M | $227.90M | $171.50M | $768.40M | $183.90M |
| 税费 | $46.90M | $43.30M | $33.40M | $124.60M | $36.40M |
| 净利润 | $220.90M | $184.60M | $138.10M | $643.80M | $147.50M |
| 持续经营利润 | $220.90M | $184.60M | $138.10M | $643.80M | $147.50M |
| 归属母公司净利润 | $220.90M | $184.60M | $138.10M | $643.80M | $147.50M |
| 归属普通股股东净利润 | $220.90M | $184.60M | $138.10M | $643.80M | $147.50M |
| 基本每股收益 | $2.60 | $2.15 | $1.60 | $7.48 | $1.71 |
| 摊薄每股收益 | $2.59 | $2.15 | $1.59 | $7.44 | $1.70 |
| 每股股息 | $0.55 | $0.55 | $0.55 | $2.04 | $0.51 |
| 权益法投资收益 | – | – | – | $1.60M | – |
| 特殊收益（费用） | – | – | – | $0.00 | – |
| -减：资本性资产减值 | – | – | – | $0.00 | – |
| 少数股东权益 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $5.47B | $5.36B | $5.31B | $5.22B | $5.22B |
| 流动资产合计 | $1.56B | $1.50B | $1.42B | $1.39B | $1.39B |
| 现金及现金等价物与短期投资 | $388.10M | $320.60M | $308.90M | $356.20M | $356.20M |
| -现金及现金等价物 | $388.10M | $320.60M | $308.90M | $356.20M | $356.20M |
| 应收款 | $551.60M | $559.70M | $512.30M | $467.70M | $467.70M |
| -应收账款 | $551.60M | $559.70M | $512.30M | $437.70M | $437.70M |
| 存货 | $539.40M | $541.90M | $537.20M | $519.00M | $519.00M |
| 其他流动资产 | $83.90M | $77.80M | $64.60M | $48.90M | $48.90M |
| 非流动资产合计 | $3.90B | $3.86B | $3.89B | $3.83B | $3.83B |
| 固定资产净值 | $457.20M | $451.80M | $450.10M | $444.60M | $444.60M |
| 商誉及其他无形资产 | $2.72B | $2.74B | $2.77B | $2.74B | $2.74B |
| -商誉 | $1.93B | $1.93B | $1.93B | $1.91B | $1.91B |
| -其他无形资产 | $798.50M | $816.20M | $836.50M | $826.00M | $826.00M |
| 其他非流动资产 | $722.10M | $667.20M | $671.90M | $327.10M | $327.10M |
| 负债合计 | $3.29B | $3.24B | $3.21B | $3.16B | $3.16B |
| 流动负债合计 | $823.00M | $777.30M | $745.80M | $755.40M | $755.40M |
| 应付款 | $283.20M | $278.70M | $271.70M | $279.10M | $279.10M |
| -应付账款 | $283.20M | $278.70M | $271.70M | $244.80M | $244.80M |
| 一年内应计费用 | $539.50M | $498.40M | $473.80M | $324.00M | $324.00M |
| 短期债务及融资租赁负债 | $300,000.00 | $200,000.00 | $300,000.00 | $200,000.00 | $200,000.00 |
| -一年内到期债务 | $300,000.00 | $200,000.00 | $300,000.00 | $200,000.00 | $200,000.00 |
| 非流动负债合计 | $2.47B | $2.46B | $2.47B | $2.40B | $2.40B |
| 长期债务及融资租赁负债 | $2.03B | $2.03B | $2.03B | $1.98B | $1.98B |
| -长期债务 | $2.03B | $2.03B | $2.03B | $1.98B | $1.98B |
| 其他非流动负债 | $439.80M | $434.00M | $434.70M | $210.80M | $210.80M |
| 股东权益合计 | $2.17B | $2.12B | $2.10B | $2.07B | $2.07B |
| 股东权益 | $2.17B | $2.12B | $2.10B | $2.07B | $2.07B |
| 股本 | $800,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 |
| -普通股 | $800,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 |
| 资本公积 | $0.00 | $0.00 | $0.00 | $34.20M | $34.20M |
| 留存收益 | $2.41B | $2.35B | $2.33B | $2.24B | $2.24B |
| 不影响留存收益的损益 | -$241.80M | -$234.20M | -$227.50M | -$205.60M | -$205.60M |
| -应收税款 | – | – | – | $30.00M | $30.00M |
| -固定资产原值 | – | – | – | $1.13B | $1.13B |
| -累计折旧 | – | – | – | -$685.40M | -$685.40M |
| 一年以上递延资产 | – | – | – | $321.80M | $321.80M |
| -应付税款合计 | – | – | – | $34.30M | $34.30M |
| 一年以上递延负债 | – | – | – | $165.80M | $165.80M |
| 员工福利 | – | – | – | $44.20M | $44.20M |
| 少数股东权益 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $304.30M | $198.40M | $101.30M | $783.80M | $240.10M |
| 持续经营经营活动现金流净额 | $304.30M | $198.40M | $101.30M | $783.80M | $240.10M |
| 持续经营净利润 | $220.90M | $184.60M | $138.10M | $643.80M | $147.50M |
| 折旧、折耗与摊销 | $36.10M | $35.70M | $35.60M | $133.20M | $34.60M |
| 营运资金变动 | $47.30M | -$21.90M | -$72.40M | -$19.20M | $32.00M |
| 投资活动现金流净额 | -$65.00M | -$16.30M | -$96.90M | -$685.50M | -$36.20M |
| 持续经营投资活动现金流净额 | -$65.00M | -$16.30M | -$96.90M | -$685.50M | -$36.20M |
| 资本支出 | -$25.70M | -$17.90M | -$21.00M | -$98.10M | -$39.60M |
| 业务购买及出售净额 | $800,000.00 | $200,000.00 | -$75.70M | -$592.20M | $1.80M |
| 其他投资变动净额 | -$40.10M | $1.40M | -$200,000.00 | $4.80M | $1.60M |
| 筹资活动现金流 | -$170.10M | -$169.20M | -$48.70M | -$266.70M | -$151.50M |
| 持续经营筹资活动现金流净额 | -$170.10M | -$169.20M | -$48.70M | -$266.70M | -$151.50M |
| 债务发行及偿还净额 | $400,000.00 | $0.00 | $50.00M | -$25.50M | -$108.80M |
| 普通股发行净额 | -$119.70M | -$120.00M | -$40.60M | -$80.00M | $0.00 |
| 已付现金股利 | -$46.20M | -$46.60M | -$47.40M | -$175.30M | -$43.90M |
| 其他筹资费用净额 | -$4.60M | -$2.60M | -$10.70M | -$9.50M | -$22.40M |
| 期末现金余额 | $388.10M | $320.60M | $308.90M | $356.20M | $356.20M |
| 现金净变动 | $69.20M | $12.90M | -$44.30M | -$168.40M | $52.40M |
| 期初现金余额 | $320.60M | $308.90M | $356.20M | $503.80M | $302.70M |
| 汇率变动影响 | -$1.70M | -$1.20M | -$3.00M | $20.80M | $1.10M |
| 自由现金流 | $278.60M | $180.50M | $80.30M | $685.70M | $200.50M |
| 递延税款 | – | – | – | -$10.20M | – |
| 其他非现金项目 | – | – | – | $7.30M | – |
| -应收款变动 | – | – | – | $23.70M | – |
| -存货变动 | – | – | – | -$38.90M | – |
| -应付账款及应计费用变动 | – | – | – | -$34.40M | – |
| -其他营运资金变动 | – | – | – | $30.40M | $81.60M |
| 股票期权行使所得 | – | – | – | $23.60M | – |
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