安姆科 AMCR
$44.87 −$0.97 (-2.12%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $45.00 +0.29%
开盘$44.76
昨收$45.84
当日区间$44.10 – $45.59
成交量4.39M
市值$20.75B
市盈率（TTM）19.3
股息率5.79%
基本面
最新报告季度：Q4, ended Jun 2026
营收$6.40B+25.9% YoY
营业利润$682.00M+111.1% YoY
净利润$389.00M+1,097.4% YoY
摊薄每股收益$0.83+973.7% YoY
自由现金流$1.36B+52.1% YoY
经营现金流$1.60B
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20.0%
营业利润率9.3%
净利率4.7%
净资产收益率9.4%
资产收益率3.0%
投入资本回报率6.1%
流动比率1.25
负债/资产比率68.2%
现金及投资$1.12B
总负债$14.86B
净现金（净负债）-$13.75B
自由现金流/营收5.2%
营收构成
2026/FY 季度
按业务线
按地区
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $23.51B | $6.40B | $5.91B | $5.45B | $5.75B |
| 营业总收入 | $23.51B | $6.40B | $5.91B | $5.45B | $5.75B |
| 营业成本 | $18.82B | $5.06B | $4.72B | $4.41B | $4.62B |
| 毛利润 | $4.69B | $1.34B | $1.19B | $1.04B | $1.12B |
| 营业费用 | $2.49B | $655.00M | $660.00M | $590.00M | $588.00M |
| 销售及管理费用 | $1.93B | $568.00M | $488.00M | $440.00M | $435.00M |
| 研发费用 | $170.00M | $42.00M | $44.00M | $38.00M | $46.00M |
| 折旧、摊销与折耗 | $558.00M | $147.00M | $134.00M | $144.00M | $133.00M |
| -折旧与摊销 | $558.00M | $147.00M | $134.00M | $144.00M | $133.00M |
| 其他营业费用 | -$166.00M | -$102.00M | -$6.00M | -$32.00M | -$26.00M |
| 营业利润 | $2.20B | $682.00M | $530.00M | $449.00M | $536.00M |
| 非经营性利息净收入（支出） | -$610.00M | -$150.00M | -$153.00M | -$154.00M | -$153.00M |
| 非经营性利息收入 | $66.00M | $19.00M | $17.00M | $15.00M | $15.00M |
| 非经营性利息支出 | $676.00M | $169.00M | $170.00M | $169.00M | $168.00M |
| 其他收入（支出） | -$305.00M | -$47.00M | -$67.00M | -$117.00M | -$74.00M |
| 特殊收益（费用） | -$298.00M | -$36.00M | -$69.00M | -$118.00M | -$75.00M |
| -减：重组及并购费用 | $298.00M | $36.00M | $69.00M | $118.00M | $75.00M |
| 其他非经营性收入（支出） | -$7.00M | -$11.00M | $2.00M | $1.00M | $1.00M |
| 税前利润 | $1.28B | $485.00M | $310.00M | $178.00M | $309.00M |
| 税费 | $181.00M | $97.00M | $32.00M | $3.00M | $49.00M |
| 权益法投资税后收益 | $5.00M | $1.00M | $0.00 | $2.00M | $2.00M |
| 净利润 | $1.11B | $389.00M | $278.00M | $177.00M | $262.00M |
| 持续经营利润 | $1.11B | $389.00M | $278.00M | $177.00M | $262.00M |
| 少数股东权益 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 归属母公司净利润 | $1.11B | $389.00M | $278.00M | $177.00M | $262.00M |
| 其他优先股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 归属普通股股东净利润 | $1.11B | $389.00M | $278.00M | $177.00M | $262.00M |
| 基本每股收益 | $2.39 | $0.84 | $0.60 | $0.38 | $0.57 |
| 摊薄每股收益 | $2.38 | $0.83 | $0.60 | $0.38 | $0.57 |
| 每股股息 | $2.59 | $0.65 | $0.65 | $0.65 | $0.64 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $37.10B | $37.10B | $37.58B | $37.05B | $37.15B |
| 流动资产合计 | $9.33B | $9.33B | $9.83B | $8.56B | $8.53B |
| 现金及现金等价物与短期投资 | $1.12B | $1.12B | $1.59B | $1.06B | $825.00M |
| -现金及现金等价物 | $1.12B | $1.12B | $1.59B | $1.06B | $825.00M |
| 应收款 | $3.64B | $3.64B | $3.51B | $3.16B | $3.43B |
| -应收账款 | $3.64B | $3.64B | $3.51B | $3.16B | $3.43B |
| 存货 | $3.67B | $3.67B | $3.36B | $3.48B | $3.47B |
| 其他流动资产 | $900.00M | $900.00M | $863.00M | $859.00M | $801.00M |
| 非流动资产合计 | $27.77B | $27.77B | $27.75B | $28.49B | $28.62B |
| 固定资产净值 | $8.45B | $8.45B | $8.45B | $8.86B | $9.34B |
| -固定资产原值 | $13.51B | $13.51B | $8.45B | $8.86B | $9.34B |
| -累计折旧 | -$5.06B | -$5.06B | – | – | – |
| 商誉及其他无形资产 | $18.66B | $18.66B | $18.64B | $18.90B | $18.58B |
| -商誉 | $12.08B | $12.08B | $11.96B | $11.89B | $11.42B |
| -其他无形资产 | $6.59B | $6.59B | $6.68B | $7.01B | $7.16B |
| 设定受益养老金 | $57.00M | $57.00M | $71.00M | $69.00M | $70.00M |
| 一年以上递延资产 | $199.00M | $199.00M | $266.00M | $259.00M | $241.00M |
| 其他非流动资产 | $402.00M | $402.00M | $331.00M | $400.00M | $384.00M |
| 负债合计 | $25.29B | $25.29B | $25.92B | $25.40B | $25.42B |
| 流动负债合计 | $7.44B | $7.44B | $6.81B | $6.58B | $8.19B |
| 应付款 | $4.02B | $4.02B | $2.99B | $3.05B | $3.00B |
| -应付账款 | $4.02B | $4.02B | $2.99B | $3.05B | $3.00B |
| 一年内应计费用 | $694.00M | $694.00M | $588.00M | $477.00M | $532.00M |
| 短期债务及融资租赁负债 | $150.00M | $150.00M | $653.00M | $519.00M | $2.00B |
| -一年内到期债务 | $150.00M | $150.00M | $653.00M | $519.00M | $2.00B |
| 其他流动负债 | $2.57B | $2.57B | $2.58B | $2.54B | $2.65B |
| 非流动负债合计 | $17.86B | $17.86B | $19.11B | $18.82B | $17.23B |
| 长期债务及融资租赁负债 | $14.71B | $14.71B | $16.05B | $15.50B | $13.74B |
| -长期债务 | $13.86B | $13.86B | $15.20B | $14.62B | $12.82B |
| -长期融资租赁负债 | $852.00M | $852.00M | $853.00M | $881.00M | $916.00M |
| 一年以上递延负债 | $2.08B | $2.08B | $2.04B | $2.23B | $2.42B |
| 员工福利 | $309.00M | $309.00M | $305.00M | $323.00M | $332.00M |
| 其他非流动负债 | $756.00M | $756.00M | $710.00M | $769.00M | $741.00M |
| 股东权益合计 | $11.80B | $11.80B | $11.66B | $11.65B | $11.73B |
| 股东权益 | $11.79B | $11.79B | $11.65B | $11.64B | $11.72B |
| 股本 | $23.00M | $23.00M | $23.00M | $23.00M | $23.00M |
| -普通股 | $23.00M | $23.00M | $23.00M | $23.00M | $23.00M |
| 资本公积 | $12.26B | $12.26B | $12.25B | $12.23B | $12.25B |
| 留存收益 | $459.00M | $459.00M | $371.00M | $393.00M | $516.00M |
| 减：库存股 | $16.00M | $16.00M | $9.00M | $15.00M | $35.00M |
| 不影响留存收益的损益 | -$931.00M | -$931.00M | -$980.00M | -$995.00M | -$1.04B |
| 少数股东权益 | $11.00M | $11.00M | $11.00M | $11.00M | $12.00M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $2.15B | $1.60B | $186.00M | $503.00M | -$133.00M |
| 持续经营经营活动现金流净额 | $2.15B | $1.60B | $186.00M | $503.00M | -$133.00M |
| 持续经营净利润 | $1.11B | $389.00M | $278.00M | $177.00M | $262.00M |
| 持续经营损益 | -$72.00M | -$63.00M | $8.00M | $2.00M | -$19.00M |
| 折旧、折耗与摊销 | $1.48B | $365.00M | $377.00M | $373.00M | $364.00M |
| 递延税款 | -$96.00M | $49.00M | -$21.00M | -$80.00M | -$44.00M |
| 其他非现金项目 | -$76.00M | -$3.00M | -$137.00M | $52.00M | $12.00M |
| 营运资金变动 | -$273.00M | $828.00M | -$340.00M | -$43.00M | -$718.00M |
| -应收款变动 | -$323.00M | – | – | – | – |
| -存货变动 | -$329.00M | – | – | – | – |
| -预付资产变动 | -$51.00M | – | – | – | – |
| -应付账款及应计费用变动 | $573.00M | – | – | – | – |
| -其他流动负债变动 | $16.00M | – | – | – | – |
| -其他营运资金变动 | -$159.00M | $942.00M | – | – | -$718.00M |
| 投资活动现金流净额 | -$524.00M | $72.00M | -$155.00M | -$215.00M | -$226.00M |
| 持续经营投资活动现金流净额 | -$524.00M | $72.00M | -$155.00M | -$215.00M | -$226.00M |
| 固定资产购置及出售净额 | -$849.00M | -$200.00M | -$226.00M | -$213.00M | -$210.00M |
| 业务购买及出售净额 | $325.00M | $272.00M | $71.00M | -$2.00M | -$16.00M |
| 筹资活动现金流 | -$1.34B | -$2.16B | $528.00M | -$67.00M | $358.00M |
| 持续经营筹资活动现金流净额 | -$1.34B | -$2.16B | $528.00M | -$67.00M | $358.00M |
| 债务发行及偿还净额 | -$81.00M | -$1.85B | $829.00M | $255.00M | $688.00M |
| 普通股发行净额 | -$72.00M | -$8.00M | -$6.00M | -$22.00M | -$36.00M |
| 已付现金股利 | -$1.20B | -$301.00M | -$300.00M | -$300.00M | -$294.00M |
| 股票期权行使所得 | $6.00M | $0.00 | $6.00M | – | – |
| 其他筹资费用净额 | -$1.00M | $0.00 | – | – | – |
| 期末现金余额 | $1.12B | $1.12B | $1.59B | $1.06B | $825.00M |
| 现金净变动 | $284.00M | -$478.00M | $542.00M | $221.00M | -$1.00M |
| 期初现金余额 | $827.00M | $1.59B | $1.06B | $825.00M | $827.00M |
| 汇率变动影响 | $4.00M | $6.00M | -$12.00M | $11.00M | -$1.00M |
| 自由现金流 | $1.23B | $1.36B | -$42.00M | $282.00M | -$371.00M |
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