阿美特克 AME
$228.67 +$5.68 (+2.55%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $228.67 0.00%
开盘$226.84
昨收$222.99
当日区间$225.19 – $229.31
成交量1.74M
市值$52.44B
市盈率（TTM）32.3
股息率0.58%
基本面
最新报告季度：Q2, ended Jun 2026
营收$2.04B+15.0% YoY
营业利润$528.19M+14.4% YoY
净利润$406.90M+13.5% YoY
摊薄每股收益$1.77+14.2% YoY
自由现金流$451.68M+36.9% YoY
经营现金流$483.69M
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25.9%
净利率20.0%
净资产收益率14.6%
资产收益率9.9%
投入资本回报率12.9%
流动比率1.21
负债/资产比率32.1%
现金及投资$495.45M
总负债$2.04B
净现金（净负债）-$1.54B
自由现金流/营收23.2%
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 | $2.04B | $1.93B | $7.40B | $2.00B | $1.89B |
| 营业总收入 | $2.04B | $1.93B | $7.40B | $2.00B | $1.89B |
| 营业成本 | $1.31B | $1.21B | $4.73B | $1.28B | $1.21B |
| 毛利润 | $735.04M | $717.56M | $2.67B | $720.41M | $686.14M |
| 营业费用 | $206.85M | $202.62M | $757.12M | $214.93M | $197.76M |
| 销售及管理费用 | $206.85M | $202.62M | $757.12M | $214.93M | $197.76M |
| 营业利润 | $528.19M | $514.94M | $1.91B | $505.48M | $488.38M |
| 非经营性利息净收入（支出） | -$30.10M | -$20.91M | -$81.25M | -$22.89M | -$22.51M |
| 非经营性利息支出 | $30.10M | $20.91M | $81.25M | $22.89M | $22.51M |
| 其他收入（支出） | -$5.72M | -$1.05M | -$30.72M | -$8.61M | -$17.90M |
| 其他非经营性收入（支出） | -$5.72M | -$1.05M | -$30.72M | -$8.61M | -$17.90M |
| 税前利润 | $492.37M | $492.98M | $1.80B | $473.98M | $447.97M |
| 税费 | $85.48M | $93.62M | $318.20M | $75.38M | $76.55M |
| 净利润 | $406.90M | $399.36M | $1.48B | $398.60M | $371.42M |
| 持续经营利润 | $406.90M | $399.36M | $1.48B | $398.60M | $371.42M |
| 归属母公司净利润 | $406.90M | $399.36M | $1.48B | $398.60M | $371.42M |
| 归属普通股股东净利润 | $406.90M | $399.36M | $1.48B | $398.60M | $371.42M |
| 基本每股收益 | $1.78 | $1.74 | $6.42 | $1.74 | $1.61 |
| 摊薄每股收益 | $1.77 | $1.74 | $6.40 | $1.73 | $1.60 |
| 每股股息 | $0.34 | $0.34 | $1.24 | $0.31 | $0.31 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $16.59B | $16.31B | $16.07B | $16.07B | $16.18B |
| 流动资产合计 | $3.23B | $3.14B | $3.02B | $3.02B | $3.06B |
| 现金及现金等价物与短期投资 | $495.45M | $481.25M | $457.95M | $457.95M | $439.24M |
| -现金及现金等价物 | $495.45M | $481.25M | $457.95M | $457.95M | $439.24M |
| 应收款 | $1.17B | $1.15B | $1.12B | $1.12B | $1.14B |
| -应收账款 | $1.17B | $1.15B | $1.12B | $1.12B | $1.14B |
| 存货 | $1.20B | $1.14B | $1.11B | $1.11B | $1.15B |
| 其他流动资产 | $365.48M | $358.89M | $336.23M | $336.23M | $333.27M |
| 非流动资产合计 | $13.37B | $13.17B | $13.05B | $13.05B | $13.12B |
| 固定资产净值 | $1.11B | $1.10B | $1.13B | $1.13B | $1.11B |
| -固定资产原值 | $1.11B | $1.10B | $2.41B | $2.41B | $1.11B |
| 商誉及其他无形资产 | $11.61B | $11.43B | $11.30B | $11.30B | $11.43B |
| -商誉 | $7.42B | $7.27B | $7.17B | $7.17B | $7.19B |
| -其他无形资产 | $4.19B | $4.17B | $4.13B | $4.13B | $4.25B |
| 其他非流动资产 | $648.52M | $637.03M | $620.18M | $620.18M | $576.48M |
| 负债合计 | $5.33B | $5.39B | $5.44B | $5.44B | $5.66B |
| 流动负债合计 | $2.66B | $2.76B | $2.84B | $2.84B | $2.65B |
| 应付款 | $720.76M | $710.42M | $700.63M | $700.63M | $663.36M |
| -应付账款 | $647.16M | $619.26M | $617.95M | $617.95M | $582.01M |
| -应付税款合计 | $73.60M | $91.17M | $82.68M | $82.68M | $81.35M |
| 一年内应计费用 | $503.58M | $467.06M | $235.92M | $235.92M | $532.06M |
| 短期债务及融资租赁负债 | $980.63M | $1.11B | $1.27B | $1.27B | $1.04B |
| -一年内到期债务 | $980.63M | $1.11B | $1.21B | $1.21B | $1.04B |
| 一年内递延负债 | $453.62M | $463.71M | $396.18M | $396.18M | $416.23M |
| 非流动负债合计 | $2.68B | $2.63B | $2.60B | $2.60B | $3.01B |
| 长期债务及融资租赁负债 | $1.06B | $1.06B | $1.07B | $1.07B | $1.43B |
| -长期债务 | $1.06B | $1.06B | $1.07B | $1.07B | $1.43B |
| 一年以上递延负债 | $874.22M | $839.75M | $788.92M | $788.92M | $851.15M |
| 其他非流动负债 | $745.59M | $731.75M | $732.76M | $732.76M | $728.36M |
| 股东权益合计 | $11.26B | $10.92B | $10.63B | $10.63B | $10.53B |
| 股东权益 | $11.26B | $10.92B | $10.63B | $10.63B | $10.53B |
| 股本 | $2.73M | $2.73M | $2.73M | $2.73M | $2.72M |
| -普通股 | $2.73M | $2.73M | $2.73M | $2.73M | $2.72M |
| 资本公积 | $1.34B | $1.31B | $1.32B | $1.32B | $1.29B |
| 留存收益 | $12.90B | $12.57B | $12.25B | $12.25B | $11.92B |
| 减：库存股 | $2.54B | $2.54B | $2.54B | $2.54B | $2.26B |
| 不影响留存收益的损益 | -$444.77M | -$432.50M | -$399.22M | -$399.22M | -$433.17M |
| -累计折旧 | – | – | -$1.28B | -$1.28B | – |
| -一年内到期融资租赁负债 | – | – | $61.13M | $61.13M | – |
| -优先股 | – | – | $0.00 | $0.00 | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $483.69M | $451.52M | $1.80B | $584.26M | $440.87M |
| 持续经营经营活动现金流净额 | $483.69M | $451.52M | $1.80B | $584.26M | $440.87M |
| 持续经营净利润 | $406.90M | $399.36M | $1.48B | $398.60M | $371.42M |
| 折旧、折耗与摊销 | $105.93M | $105.49M | $422.80M | $105.66M | $103.08M |
| 递延税款 | -$24.42M | $16.06M | -$70.72M | -$4.17M | -$27.48M |
| 其他非现金项目 | $6.86M | -$27.12M | -$17.53M | -$6.27M | -$1.65M |
| 营运资金变动 | -$25.47M | -$51.99M | -$60.62M | $77.90M | -$17.42M |
| 投资活动现金流净额 | -$246.94M | -$234.55M | -$1.06B | -$57.00M | -$850.05M |
| 持续经营投资活动现金流净额 | -$246.94M | -$234.55M | -$1.06B | -$57.00M | -$850.05M |
| 固定资产购置及出售净额 | -$32.01M | -$25.47M | -$130.05M | -$57.00M | -$20.91M |
| 业务购买及出售净额 | -$214.93M | -$209.56M | -$933.24M | $0.00 | -$829.13M |
| 其他投资变动净额 | $0.00 | $473,000.00 | $520,000.00 | -$1,000.00 | $0.00 |
| 筹资活动现金流 | -$220.14M | -$187.96M | -$686.32M | -$509.66M | $232.74M |
| 持续经营筹资活动现金流净额 | -$220.14M | -$187.96M | -$686.32M | -$509.66M | $232.74M |
| 债务发行及偿还净额 | -$126.00M | -$82.69M | $6.40M | -$181.34M | $440.40M |
| 普通股发行净额 | -$165,000.00 | -$27.94M | -$434.05M | -$270.43M | -$145.50M |
| 已付现金股利 | -$77.86M | -$77.80M | -$285.35M | -$70.98M | -$71.41M |
| 股票期权行使所得 | $11.16M | $9.64M | $36.38M | $14.78M | $9.26M |
| 其他筹资费用净额 | -$27.28M | -$9.19M | -$9.71M | -$1.70M | $1,000.00 |
| 期末现金余额 | $495.45M | $481.25M | $457.95M | $457.95M | $439.24M |
| 现金净变动 | $16.61M | $29.00M | $52.67M | $17.61M | -$176.44M |
| 期初现金余额 | $481.25M | $457.95M | $374.00M | $439.24M | $619.71M |
| 汇率变动影响 | -$2.42M | -$5.70M | $31.28M | $1.10M | -$4.04M |
| 自由现金流 | $451.68M | $426.05M | $1.67B | $527.27M | $419.95M |
| 持续经营损益 | – | – | -$91,000.00 | $0.00 | $0.00 |
| -应收款变动 | – | – | -$55.16M | – | – |
| -存货变动 | – | – | -$26.78M | – | – |
| -应付账款及应计费用变动 | – | – | -$51.44M | – | – |
| -其他流动负债变动 | – | – | $72.76M | – | – |
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