股票 › AM
安特罗中游 AM
美股市值排名 #1541
$18.98 −$0.19 (-0.99%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $18.68 -1.58%
开盘$19.12
昨收$19.17
当日区间$18.94 – $19.43
成交量2.96M
市值$8.97B
市盈率（TTM）13.4
股息率4.74%
基本面
最新报告季度：Q3, ended Sep 2026
营收$349.90M+12.0% YoY
营业利润$184.34M+2.0% YoY
净利润$785.31M+238.5% YoY
摊薄每股收益$0.82+241.7% YoY
自由现金流-$547.46M-428.5% YoY
经营现金流$600.30M
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61.4%
营业利润率54.8%
净利率50.1%
净资产收益率31.6%
资产收益率11.2%
投入资本回报率15.8%
流动比率0.84
负债/资产比率65.1%
现金及投资$0.00
总负债$3.19B
净现金（净负债）-$3.19B
自由现金流/营收4.6%
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 | $327.02M | – | $314.21M | $1.19B | $297.00M |
| 营业总收入 | $349.90M | $350.05M | $335.42M | $1.26B | $314.67M |
| 营业成本 | $144.09M | $144.71M | $126.54M | $436.89M | $105.48M |
| 毛利润 | $205.81M | $205.34M | $208.88M | $822.21M | $209.19M |
| 营业费用 | $21.47M | $23.30M | $22.93M | $89.93M | $22.06M |
| 销售及管理费用 | $21.12M | $22.56M | $22.35M | $87.93M | $21.47M |
| -管理费用 | $21.12M | $22.56M | $22.35M | $87.93M | $21.47M |
| 其他营业费用 | $342,000.00 | $741,000.00 | $579,000.00 | $1.99M | $587,000.00 |
| 营业利润 | $184.34M | $182.04M | $185.95M | $732.28M | $187.14M |
| 非经营性利息净收入（支出） | -$50.75M | -$55.68M | -$54.03M | -$190.40M | -$46.84M |
| 非经营性利息支出 | $50.75M | $55.68M | $54.03M | $190.40M | $46.84M |
| 其他收入（支出） | $399.18M | $28.12M | $23.98M | $22.32M | -$63.11M |
| 权益法投资收益 | $27.95M | $28.53M | $30.01M | $116.44M | $28.72M |
| 特殊收益（费用） | $371.23M | -$406,000.00 | -$6.03M | -$94.12M | -$91.82M |
| -减：重组及并购费用 | $37,000.00 | $273,000.00 | $8.69M | $5.20M | $5.20M |
| -减：资本性资产减值 | $2.92M | $133,000.00 | $0.00 | $984,000.00 | $0.00 |
| -减：其他特殊支出 | -$375.35M | – | – | $1.31M | $0.00 |
| -固定资产出售收益 | -$1.16M | – | $2.66M | -$86.63M | -$86.63M |
| 税前利润 | $532.78M | $154.48M | $155.91M | $564.20M | $77.19M |
| 税费 | $140.13M | $40.97M | $37.64M | $151.03M | $25.26M |
| 净利润 | $785.31M | $227.03M | $236.53M | $826.33M | $103.86M |
| 持续经营利润 | $392.66M | $113.52M | $118.27M | $413.16M | $51.93M |
| 归属母公司净利润 | $392.66M | $113.52M | $118.27M | $413.16M | $51.93M |
| 优先股股息 | $138,000.00 | $137,000.00 | $138,000.00 | $550,000.00 | $137,000.00 |
| 归属普通股股东净利润 | $392.52M | $113.38M | $118.13M | $412.61M | $51.79M |
| 基本每股收益 | $0.83 | $0.24 | $0.25 | $0.86 | $0.11 |
| 摊薄每股收益 | $0.82 | $0.24 | $0.25 | $0.86 | $0.11 |
| 每股股息 | $0.23 | $0.23 | $0.23 | $0.90 | $0.23 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $6.34B | $6.36B | $6.41B | $5.88B | $5.88B |
| 流动资产合计 | $126.99M | $140.95M | $154.94M | $379.86M | $379.86M |
| 现金及现金等价物与短期投资 | $0.00 | $0.00 | $0.00 | $180.44M | $180.44M |
| -现金及现金等价物 | $0.00 | $0.00 | $0.00 | $180.44M | $180.44M |
| 应收款 | $124.38M | $138.58M | $152.14M | $109.66M | $109.66M |
| -应收账款 | $124.38M | $136.69M | $150.24M | $107.76M | $107.76M |
| -应收税款 | $0.00 | $1.90M | $1.90M | $1.90M | $1.90M |
| 受限现金 | $0.00 | $0.00 | $0.00 | $82.50M | $82.50M |
| 其他流动资产 | $2.62M | $2.36M | $2.80M | $2.67M | $2.67M |
| 非流动资产合计 | $6.21B | $6.22B | $6.25B | $5.50B | $5.50B |
| 固定资产净值 | $4.00B | $3.99B | $3.98B | $3.45B | $3.45B |
| -固定资产原值 | $4.86B | $4.80B | $4.76B | $4.20B | $4.20B |
| -累计折旧 | -$855.03M | -$817.29M | -$779.91M | -$745.36M | -$745.36M |
| 投资及预付款 | $567.51M | $574.22M | $580.97M | $585.78M | $585.78M |
| -长期股权投资 | $567.51M | $574.22M | $580.97M | $585.78M | $585.78M |
| 商誉及其他无形资产 | $1.63B | $1.65B | $1.68B | $1.07B | $1.07B |
| -其他无形资产 | $1.63B | $1.65B | $1.68B | $1.07B | $1.07B |
| 其他非流动资产 | $13.69M | $10.52M | $9.84M | $389.82M | $389.82M |
| 负债合计 | $4.13B | $4.42B | $4.47B | $3.91B | $3.91B |
| 流动负债合计 | $150.31M | $167.35M | $157.25M | $111.48M | $111.48M |
| 应付款 | $17.10M | $24.70M | $27.84M | $21.96M | $21.96M |
| -应付账款 | $14.37M | $18.70M | $24.87M | $15.73M | $15.73M |
| -应付税款合计 | $2.73M | $5.99M | $2.97M | $6.22M | $6.22M |
| 一年内应计费用 | $107.26M | $128.63M | $114.61M | $85.31M | $85.31M |
| 短期债务及融资租赁负债 | $15.15M | $12.79M | $13.18M | – | – |
| -一年内到期融资租赁负债 | $15.15M | $12.79M | $13.18M | – | – |
| 其他流动负债 | $10.81M | $1.24M | $1.63M | $4.22M | $4.22M |
| 非流动负债合计 | $3.98B | $4.25B | $4.31B | $3.80B | $3.80B |
| 长期债务及融资租赁负债 | $3.19B | $3.60B | $3.70B | $3.22B | $3.22B |
| -长期债务 | $3.15B | $3.57B | $3.67B | $3.22B | $3.22B |
| -长期融资租赁负债 | $35.53M | $30.58M | $33.42M | – | – |
| 一年以上递延负债 | $770.48M | $641.60M | $600.63M | $563.00M | $563.00M |
| 其他非流动负债 | $16.21M | $12.73M | $12.18M | $12.05M | $12.05M |
| 股东权益合计 | $2.21B | $1.95B | $1.94B | $1.97B | $1.97B |
| 股东权益 | $2.21B | $1.95B | $1.94B | $1.97B | $1.97B |
| 股本 | $4.73M | $4.75M | $4.75M | $4.74M | $4.74M |
| -普通股 | $4.73M | $4.75M | $4.75M | $4.74M | $4.74M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.84B | $1.83B | $1.83B | $1.95B | $1.95B |
| 留存收益 | $370.36M | $106.69M | $104.20M | $14.78M | $14.78M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $600.30M | $254.25M | $238.62M | $932.46M | $255.50M |
| 持续经营经营活动现金流净额 | $600.30M | $254.25M | $238.62M | $932.46M | $255.50M |
| 持续经营净利润 | $392.66M | $113.52M | $118.27M | $413.16M | $51.93M |
| 持续经营损益 | -$25.18M | -$28.53M | -$32.67M | -$28.50M | $57.91M |
| 折旧、折耗与摊销 | $60.84M | $60.18M | $55.85M | $204.98M | $51.40M |
| 递延税款 | $128.88M | $40.97M | $37.64M | $149.39M | $24.92M |
| 其他非现金项目 | $1.40M | $1.95M | $1.51M | $4.98M | $1.22M |
| 营运资金变动 | -$6.83M | $19.92M | $11.73M | $240,000.00 | $21.83M |
| -应收款变动 | $14.29M | $712,000.00 | -$8.70M | $2.24M | -$2.86M |
| -应付账款及应计费用变动 | -$21.11M | $18.99M | $20.53M | -$1.26M | $25.07M |
| -其他流动资产变动 | -$10,000.00 | $219,000.00 | -$99,000.00 | -$737,000.00 | -$377,000.00 |
| 投资活动现金流净额 | -$50.88M | -$35.01M | -$780.77M | -$169.21M | -$49.97M |
| 持续经营投资活动现金流净额 | -$50.88M | -$35.01M | -$780.77M | -$169.21M | -$49.97M |
| 固定资产购置及出售净额 | -$1.15B | -$52.74M | -$37.91M | -$162.26M | -$48.82M |
| 业务购买及出售净额 | $1.10B | $17.56M | -$1.12B | -$6.65M | $0.00 |
| 其他投资变动净额 | -$6.16M | $171,000.00 | $378.63M | -$304,000.00 | -$1.15M |
| 筹资活动现金流 | -$549.42M | -$219.24M | $279.21M | -$500.32M | $57.40M |
| 持续经营筹资活动现金流净额 | -$549.42M | -$219.24M | $279.21M | -$500.32M | $57.40M |
| 债务发行及偿还净额 | -$415.24M | -$100.64M | $442.31M | $115.70M | $220.40M |
| 普通股发行净额 | -$27.20M | -$8.34M | -$18.01M | -$134.98M | -$48.31M |
| 已付现金股利 | -$106.95M | -$109.78M | -$111.23M | -$439.56M | -$107.32M |
| 其他筹资费用净额 | -$35,000.00 | -$484,000.00 | -$33.86M | -$41.48M | -$7.36M |
| 期初现金余额 | $0.00 | $0.00 | $262.94M | $0.00 | $0.00 |
| 自由现金流 | -$547.46M | $201.51M | $200.72M | $770.21M | $206.69M |
| 期末现金余额 | – | $0.00 | $0.00 | $262.94M | $262.94M |
| 现金净变动 | – | $0.00 | -$262.94M | $262.94M | – |
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