股票 › AMBP
阿达加金属包装 AMBP
美股市值排名 #2526
$4.72 −$0.04 (-0.84%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $4.72 0.00%
开盘$4.63
昨收$4.76
当日区间$4.49 – $4.73
成交量1.18M
市值$2.82B
市盈率（TTM）59.0
股息率8.47%
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.69B+18.6% YoY
营业利润$115.00M+29.2% YoY
净利润$44.00M+63.0% YoY
摊薄每股收益$0.07+75.0% YoY
自由现金流$136.00M+3.8% YoY
经营现金流$179.00M
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12.2%
营业利润率5.1%
净利率0.9%
资产收益率1.0%
流动比率1.07
负债/资产比率114.0%
现金及投资$213.00M
总负债$4.32B
净现金（净负债）-$4.10B
自由现金流/营收4.8%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.69B | $1.71B | $1.50B | $5.50B | $1.35B |
| 营业总收入 | $1.69B | $1.71B | $1.50B | $5.50B | $1.35B |
| 营业成本 | $1.50B | $1.48B | $1.33B | $4.82B | $1.19B |
| 毛利润 | $196.00M | $238.00M | $178.00M | $681.00M | $152.00M |
| 营业费用 | $81.00M | $123.00M | $122.00M | $437.00M | $122.00M |
| 销售及管理费用 | $69.00M | $87.00M | $86.00M | $299.00M | $86.00M |
| -管理费用 | $69.00M | – | – | – | – |
| 折旧、摊销与折耗 | $12.00M | $36.00M | $36.00M | $138.00M | $36.00M |
| -折旧与摊销 | $12.00M | $36.00M | $36.00M | $138.00M | $36.00M |
| 营业利润 | $115.00M | $115.00M | $56.00M | $244.00M | $30.00M |
| 非经营性利息净收入（支出） | -$58.00M | -$58.00M | -$60.00M | -$214.00M | -$53.00M |
| 非经营性利息支出 | $49.00M | $51.00M | $60.00M | $186.00M | $47.00M |
| 其他财务成本合计 | $9.00M | $7.00M | – | $28.00M | $6.00M |
| 其他收入（支出） | $4.00M | -$6.00M | – | -$26.00M | -$16.00M |
| 证券出售收益 | -$3.00M | -$4.00M | – | -$12.00M | -$2.00M |
| 特殊收益（费用） | $7.00M | -$2.00M | – | -$14.00M | -$14.00M |
| -减：重组及并购费用 | $1.00M | – | – | – | – |
| -减：其他特殊支出 | -$8.00M | $2.00M | – | $14.00M | $18.00M |
| 税前利润 | $61.00M | $51.00M | -$4.00M | $4.00M | -$39.00M |
| 税费 | $17.00M | $16.00M | $1.00M | -$7.00M | -$23.00M |
| 净利润 | $44.00M | $35.00M | -$5.00M | $11.00M | -$16.00M |
| 持续经营利润 | $44.00M | $35.00M | -$5.00M | $11.00M | -$16.00M |
| 少数股东权益 | $0.00 | $0.00 | – | $0.00 | $0.00 |
| 归属母公司净利润 | $44.00M | $35.00M | -$5.00M | $11.00M | -$16.00M |
| 归属普通股股东净利润 | $44.00M | $35.00M | -$5.00M | -$11.00M | -$20.00M |
| 基本每股收益 | $0.07 | $0.06 | -$0.01 | -$0.02 | -$0.03 |
| 摊薄每股收益 | $0.07 | $0.06 | -$0.01 | -$0.02 | -$0.03 |
| 每股股息 | $0.10 | $0.10 | $0.10 | $0.40 | $0.10 |
| 优先股股息 | – | – | – | $22.00M | $4.00M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $5.43B | $5.57B | $5.42B | $5.68B | $5.68B |
| 流动资产合计 | $1.79B | $1.90B | $1.67B | $1.84B | $1.84B |
| 现金及现金等价物与短期投资 | $213.00M | $189.00M | $142.00M | $516.00M | $516.00M |
| -现金及现金等价物 | $213.00M | $189.00M | $142.00M | $516.00M | $516.00M |
| 应收款 | $971.00M | $1.07B | $959.00M | $685.00M | $685.00M |
| -应收账款 | $676.00M | $756.00M | $626.00M | $351.00M | $351.00M |
| -应收税款 | $22.00M | $32.00M | $29.00M | $67.00M | $67.00M |
| -其他应收款 | $273.00M | $280.00M | $304.00M | $267.00M | $267.00M |
| 存货 | $580.00M | $584.00M | $490.00M | $509.00M | $509.00M |
| 非流动资产合计 | $3.64B | $3.67B | $3.76B | $3.84B | $3.84B |
| 固定资产净值 | $2.40B | $2.43B | $2.47B | $2.52B | $2.52B |
| -固定资产原值 | $2.40B | $2.43B | – | $4.19B | $4.19B |
| 金融资产 | $14.00M | $8.00M | – | $2.00M | $2.00M |
| 商誉及其他无形资产 | $1.09B | $1.10B | $1.14B | $1.18B | $1.18B |
| -商誉 | $1.02B | $1.02B | – | $1.04B | $1.04B |
| -其他无形资产 | $72.00M | $81.00M | – | $146.00M | $146.00M |
| 设定受益养老金 | $16.00M | $15.00M | – | $15.00M | $15.00M |
| 一年以上递延资产 | $54.00M | $54.00M | – | $62.00M | $62.00M |
| 其他非流动资产 | $64.00M | $66.00M | $152.00M | – | – |
| 负债合计 | $6.19B | $6.32B | $6.11B | $6.35B | $6.35B |
| 流动负债合计 | $1.67B | $1.80B | $1.58B | $1.73B | $1.73B |
| 应付款 | $1.48B | $1.60B | $1.34B | $1.57B | $1.57B |
| -应付账款 | $1.46B | $1.58B | $1.34B | $1.27B | $1.27B |
| -应付税款合计 | $25.00M | $25.00M | – | $27.00M | $27.00M |
| 一年内应计费用 | $53.00M | $12.00M | – | $18.00M | $18.00M |
| 短期债务及融资租赁负债 | $111.00M | $131.00M | $241.00M | $118.00M | $118.00M |
| -一年内到期债务 | $111.00M | $131.00M | $241.00M | $118.00M | $118.00M |
| 其他流动负债 | $24.00M | $34.00M | – | $17.00M | $17.00M |
| 非流动负债合计 | $4.52B | $4.52B | $4.54B | $4.63B | $4.63B |
| 长期债务及融资租赁负债 | $4.21B | $4.21B | $4.24B | $4.30B | $4.30B |
| -长期债务 | $4.21B | $4.21B | $4.24B | $4.30B | $4.30B |
| 衍生产品负债 | $15.00M | $16.00M | – | $20.00M | $20.00M |
| 一年以上递延负债 | $122.00M | $116.00M | – | $117.00M | $117.00M |
| 员工福利 | $135.00M | $144.00M | – | $152.00M | $152.00M |
| 其他非流动负债 | $44.00M | $35.00M | $296.00M | $35.00M | $35.00M |
| 股东权益合计 | -$760.00M | -$750.00M | -$690.00M | -$675.00M | -$675.00M |
| 股东权益 | -$768.00M | -$758.00M | -$698.00M | -$683.00M | -$683.00M |
| 股本 | $7.00M | $7.00M | – | $7.00M | $7.00M |
| -普通股 | $7.00M | $7.00M | – | $7.00M | $7.00M |
| 资本公积 | $5.99B | $5.99B | – | $5.99B | $5.99B |
| 留存收益 | -$1.07B | -$1.06B | – | -$972.00M | -$972.00M |
| 不影响留存收益的损益 | -$5.70B | -$5.70B | – | -$5.71B | -$5.71B |
| 少数股东权益 | $8.00M | $8.00M | – | $8.00M | $8.00M |
| 一年内预提费用 | – | $18.00M | – | $10.00M | $10.00M |
| 受限现金 | – | – | – | $6.00M | $6.00M |
| 其他流动资产 | – | – | – | $83.00M | $83.00M |
| -累计折旧 | – | – | – | -$1.68B | -$1.68B |
| 一年以上应收账款 | – | – | – | $64.00M | $64.00M |
| -一年内应付关联方款项 | – | – | – | $6.00M | $6.00M |
| -其他应付款 | – | – | – | $267.00M | $267.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $179.00M | $292.00M | -$346.00M | $449.00M | $368.00M |
| 持续经营经营活动现金流净额 | $179.00M | $292.00M | -$346.00M | $449.00M | $368.00M |
| 持续经营净利润 | $44.00M | $35.00M | – | $11.00M | -$16.00M |
| 折旧、折耗与摊销 | $97.00M | $121.00M | – | $463.00M | $120.00M |
| 递延税款 | $17.00M | $16.00M | – | -$7.00M | -$23.00M |
| 其他非现金项目 | $53.00M | $64.00M | -$332.00M | $253.00M | $77.00M |
| 营运资金变动 | -$15.00M | $166.00M | – | -$2.00M | $303.00M |
| 投资活动现金流净额 | -$43.00M | -$36.00M | -$59.00M | -$184.00M | -$53.00M |
| 持续经营投资活动现金流净额 | -$43.00M | -$36.00M | -$59.00M | -$184.00M | -$53.00M |
| 固定资产购置及出售净额 | -$43.00M | -$36.00M | – | -$173.00M | -$42.00M |
| 筹资活动现金流 | -$111.00M | -$208.00M | $25.00M | -$374.00M | -$110.00M |
| 持续经营筹资活动现金流净额 | -$111.00M | -$208.00M | $25.00M | -$374.00M | -$110.00M |
| 债务发行及偿还净额 | -$51.00M | -$144.00M | $93.00M | $241.00M | $301.00M |
| 已付现金股利 | -$60.00M | -$60.00M | -$60.00M | -$262.00M | -$64.00M |
| 期末现金余额 | $213.00M | $189.00M | $142.00M | $522.00M | $522.00M |
| 现金净变动 | $25.00M | $48.00M | -$380.00M | -$109.00M | $205.00M |
| 期初现金余额 | $189.00M | $142.00M | $522.00M | $610.00M | $317.00M |
| 汇率变动影响 | -$1.00M | -$1.00M | $0.00 | $21.00M | $0.00 |
| 自由现金流 | $136.00M | $256.00M | -$405.00M | $265.00M | $315.00M |
| 持续经营损益 | – | -$1.00M | – | -$41.00M | -$2.00M |
| 其他筹资费用净额 | – | -$4.00M | -$8.00M | -$64.00M | -$58.00M |
| 资本支出 | – | – | -$59.00M | – | – |
| 无形资产购置及出售净额 | – | – | – | -$11.00M | – |
| 普通股发行净额 | – | – | – | -$289.00M | – |
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