股票 › ALSN
艾里逊变速箱 ALSN
美股市值排名 #1471
$116.88 +$0.43 (+0.37%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $116.88 0.00%
开盘$117.08
昨收$116.45
当日区间$115.22 – $117.44
成交量1.06M
市值$9.60B
市盈率（TTM）16.9
股息率0.98%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.57B+92.4% YoY
营业利润$291.00M+13.7% YoY
净利润$181.00M-7.2% YoY
摊薄每股收益$2.15-6.1% YoY
自由现金流$281.00M+83.7% YoY
经营现金流$312.00M
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36.4%
营业利润率20.2%
净利率12.0%
净资产收益率28.3%
资产收益率7.5%
投入资本回报率12.8%
流动比率1.81
负债/资产比率77.3%
现金及投资$399.00M
总负债$4.11B
净现金（净负债）-$3.72B
自由现金流/营收16.7%
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 | $1.57B | $1.41B | $3.01B | $737.00M | $693.00M |
| 营业总收入 | $1.57B | $1.41B | $3.01B | $737.00M | $693.00M |
| 营业成本 | $1.05B | $1.00B | $1.55B | $383.00M | $364.00M |
| 毛利润 | $515.00M | $406.00M | $1.46B | $354.00M | $329.00M |
| 营业费用 | $224.00M | $211.00M | $554.00M | $154.00M | $125.00M |
| 销售及管理费用 | $168.00M | $157.00M | $380.00M | $110.00M | $82.00M |
| 研发费用 | $56.00M | $54.00M | $174.00M | $44.00M | $43.00M |
| 营业利润 | $291.00M | $195.00M | $909.00M | $200.00M | $204.00M |
| 非经营性利息净收入（支出） | -$54.00M | -$61.00M | -$92.00M | -$25.00M | -$24.00M |
| 非经营性利息支出 | $54.00M | $61.00M | $92.00M | $25.00M | $24.00M |
| 其他收入（支出） | -$9.00M | -$2.00M | -$13.00M | -$28.00M | $2.00M |
| 其他非经营性收入（支出） | -$9.00M | -$2.00M | $4.00M | -$11.00M | $2.00M |
| 税前利润 | $228.00M | $132.00M | $804.00M | $147.00M | $182.00M |
| 税费 | $47.00M | $20.00M | $181.00M | $48.00M | $45.00M |
| 净利润 | $181.00M | $112.00M | $623.00M | $99.00M | $137.00M |
| 持续经营利润 | $181.00M | $112.00M | $623.00M | $99.00M | $137.00M |
| 归属母公司净利润 | $181.00M | $112.00M | $623.00M | $99.00M | $137.00M |
| 归属普通股股东净利润 | $181.00M | $112.00M | $623.00M | $99.00M | $137.00M |
| 基本每股收益 | $2.18 | $1.35 | $7.42 | $1.19 | $1.63 |
| 摊薄每股收益 | $2.15 | $1.33 | $7.33 | $1.18 | $1.63 |
| 每股股息 | $0.29 | $0.29 | $1.08 | $0.27 | $0.27 |
| 证券出售收益 | – | – | $12.00M | – | – |
| 特殊收益（费用） | – | – | -$29.00M | – | – |
| -减：资本性资产减值 | – | – | $29.00M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $8.72B | $8.70B | $6.08B | $6.08B | $5.52B |
| 流动资产合计 | $2.39B | $2.30B | $2.23B | $2.23B | $1.67B |
| 现金及现金等价物与短期投资 | $399.00M | $311.00M | $1.50B | $1.50B | $902.00M |
| -现金及现金等价物 | $399.00M | $311.00M | $1.50B | $1.50B | $902.00M |
| 应收款 | $911.00M | $892.00M | $333.00M | $333.00M | $329.00M |
| -应收账款 | $911.00M | $892.00M | $333.00M | $333.00M | $329.00M |
| 存货 | $840.00M | $835.00M | $316.00M | $316.00M | $331.00M |
| 其他流动资产 | $239.00M | $264.00M | $89.00M | $89.00M | $109.00M |
| 非流动资产合计 | $6.33B | $6.40B | $3.85B | $3.85B | $3.85B |
| 固定资产净值 | $1.66B | $1.67B | $657.00M | $657.00M | $834.00M |
| 商誉及其他无形资产 | $4.42B | $4.51B | $3.07B | $3.07B | $2.89B |
| -商誉 | $2.81B | $2.83B | $2.08B | $2.08B | $2.08B |
| -其他无形资产 | $1.61B | $1.69B | $999.00M | $999.00M | $816.00M |
| 其他非流动资产 | $249.00M | $195.00M | $94.00M | $94.00M | $98.00M |
| 负债合计 | $6.74B | $6.80B | $4.22B | $4.22B | $3.68B |
| 流动负债合计 | $1.32B | $1.25B | $460.00M | $460.00M | $438.00M |
| 应付款 | $834.00M | $793.00M | $211.00M | $211.00M | $207.00M |
| -应付账款 | $806.00M | $728.00M | $190.00M | $190.00M | $192.00M |
| -应付税款合计 | $28.00M | $65.00M | $21.00M | $21.00M | $15.00M |
| 一年内应计费用 | $247.00M | $227.00M | $108.00M | $108.00M | $95.00M |
| 短期债务及融资租赁负债 | $20.00M | $20.00M | $5.00M | $5.00M | $5.00M |
| -一年内到期债务 | $20.00M | $20.00M | $5.00M | $5.00M | $5.00M |
| 一年内递延负债 | $73.00M | $76.00M | $34.00M | $34.00M | $35.00M |
| 其他流动负债 | $148.00M | $131.00M | $102.00M | $102.00M | $96.00M |
| 非流动负债合计 | $5.42B | $5.55B | $3.76B | $3.76B | $3.24B |
| 长期债务及融资租赁负债 | $4.09B | $4.25B | $2.89B | $2.89B | $2.39B |
| -长期债务 | $4.09B | $4.25B | $2.89B | $2.89B | $2.39B |
| 一年以上递延负债 | $944.00M | $947.00M | $660.00M | $660.00M | $646.00M |
| 其他非流动负债 | $378.00M | $359.00M | $210.00M | $210.00M | $199.00M |
| 股东权益合计 | $1.98B | $1.90B | $1.87B | $1.87B | $1.84B |
| 股东权益 | $1.98B | $1.90B | $1.87B | $1.87B | $1.84B |
| 股本 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -普通股 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.97B | $1.96B | $1.96B | $1.96B | $1.95B |
| 留存收益 | $139.00M | $29.00M | -$38.00M | -$38.00M | -$70.00M |
| 不影响留存收益的损益 | -$134.00M | -$89.00M | -$56.00M | -$56.00M | -$43.00M |
| 投资及预付款 | – | $27.00M | $24.00M | $24.00M | $23.00M |
| -固定资产原值 | – | – | $2.02B | $2.02B | – |
| -累计折旧 | – | – | -$1.36B | -$1.36B | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $312.00M | $156.00M | $836.00M | $243.00M | $228.00M |
| 持续经营经营活动现金流净额 | $312.00M | $156.00M | $836.00M | $243.00M | $228.00M |
| 持续经营净利润 | $181.00M | $112.00M | $623.00M | $99.00M | $137.00M |
| 折旧、折耗与摊销 | $85.00M | $80.00M | $124.00M | $32.00M | $32.00M |
| 递延税款 | -$2.00M | -$1.00M | $64.00M | $18.00M | $49.00M |
| 其他非现金项目 | -$4.00M | $14.00M | $5.00M | $0.00 | $4.00M |
| 营运资金变动 | $23.00M | -$53.00M | -$27.00M | $56.00M | $6.00M |
| -应收款变动 | -$23.00M | -$213.00M | $34.00M | -$3.00M | $45.00M |
| -存货变动 | -$12.00M | $46.00M | $3.00M | $14.00M | $12.00M |
| -应付账款及应计费用变动 | $58.00M | $154.00M | -$36.00M | $2.00M | -$46.00M |
| -其他营运资金变动 | $0.00 | -$40.00M | -$28.00M | $43.00M | -$5.00M |
| 投资活动现金流净额 | $0.00 | -$2.62B | -$184.00M | -$76.00M | -$49.00M |
| 持续经营投资活动现金流净额 | $0.00 | -$2.62B | -$184.00M | -$76.00M | -$49.00M |
| 固定资产购置及出售净额 | -$31.00M | -$53.00M | -$175.00M | -$74.00M | -$44.00M |
| 业务购买及出售净额 | $33.00M | -$2.56B | -$5.00M | -$1.00M | -$2.00M |
| 筹资活动现金流 | -$224.00M | $1.28B | $57.00M | $425.00M | -$52.00M |
| 持续经营筹资活动现金流净额 | -$224.00M | $1.28B | $57.00M | $425.00M | -$52.00M |
| 债务发行及偿还净额 | -$155.00M | $1.35B | $495.00M | $499.00M | -$2.00M |
| 普通股发行净额 | -$46.00M | -$20.00M | -$328.00M | -$46.00M | -$27.00M |
| 已付现金股利 | -$24.00M | -$25.00M | -$91.00M | -$22.00M | -$23.00M |
| 股票期权行使所得 | $1.00M | $10.00M | $8.00M | $0.00 | $1.00M |
| 其他筹资费用净额 | $0.00 | -$34.00M | -$27.00M | -$6.00M | -$1.00M |
| 期末现金余额 | $399.00M | $311.00M | $1.50B | $1.50B | $902.00M |
| 现金净变动 | $88.00M | -$1.18B | $709.00M | $592.00M | $127.00M |
| 期初现金余额 | $311.00M | $1.50B | $781.00M | $902.00M | $778.00M |
| 汇率变动影响 | $0.00 | -$4.00M | $5.00M | $1.00M | -$3.00M |
| 自由现金流 | $281.00M | $103.00M | $661.00M | $169.00M | $184.00M |
| 持续经营损益 | – | – | $3.00M | – | – |
| 投资购置及出售净额 | – | – | -$4.00M | -$1.00M | -$3.00M |
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