联合资管集团 AMG
$362.96 +$12.42 (+3.54%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $362.96 0.00%
开盘$352.50
昨收$350.54
当日区间$348.60 – $368.61
成交量572.5K
市值$9.39B
市盈率（TTM）12.7
股息率0.01%
基本面
最新报告季度：Q2, ended Jun 2026
营收$640.70M+29.9% YoY
营业利润$207.80M+66.2% YoY
净利润$237.40M+74.7% YoY
摊薄每股收益$6.95+148.2% YoY
自由现金流$239.00M+4.2% YoY
经营现金流$239.00M
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50.3%
营业利润率25.2%
净利率37.7%
净资产收益率27.3%
资产收益率9.4%
投入资本回报率16.3%
流动比率1.24
负债/资产比率55.3%
现金及投资$411.00M
总负债$3.00B
净现金（净负债）-$2.59B
自由现金流/营收46.9%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $640.70M | $544.90M | $2.07B | $556.60M | $528.00M |
| 营业总收入 | $640.70M | $544.90M | $2.07B | $556.60M | $528.00M |
| 营业成本 | $316.10M | $287.10M | $1.02B | $272.20M | $253.50M |
| 毛利润 | $324.60M | $257.80M | $1.05B | $284.40M | $274.50M |
| 营业费用 | $116.80M | $159.10M | $579.30M | $184.60M | $109.40M |
| 销售及管理费用 | $107.40M | $107.40M | $408.60M | $117.80M | $100.50M |
| 折旧、摊销与折耗 | $9.40M | $51.70M | $170.70M | $66.80M | $8.90M |
| -折旧与摊销 | $9.40M | $51.70M | $170.70M | $66.80M | $8.90M |
| 营业利润 | $207.80M | $98.70M | $475.30M | $99.80M | $165.10M |
| 非经营性利息净收入（支出） | -$40.50M | -$38.40M | -$136.50M | -$34.70M | -$33.20M |
| 非经营性利息支出 | $40.50M | $38.40M | $136.50M | $34.70M | $33.20M |
| 其他收入（支出） | $140.10M | $132.60M | $847.50M | $460.40M | $230.60M |
| 证券出售收益 | $13.90M | $6.50M | $83.10M | $18.40M | $27.60M |
| 权益法投资收益 | $124.90M | $147.40M | $462.90M | $233.40M | $88.50M |
| 特殊收益（费用） | $14.60M | – | $371.30M | $243.70M | $127.60M |
| -业务出售收益 | $14.60M | – | $371.30M | $243.70M | $127.60M |
| 其他非经营性收入（支出） | -$13.30M | -$21.30M | -$69.80M | -$35.10M | -$13.10M |
| 税前利润 | $307.40M | $192.90M | $1.19B | $525.50M | $362.50M |
| 税费 | $70.00M | $46.50M | $282.30M | $147.60M | $71.60M |
| 净利润 | $237.40M | $146.40M | $904.00M | $377.90M | $290.90M |
| 持续经营利润 | $237.40M | $146.40M | $904.00M | $377.90M | $290.90M |
| 少数股东权益 | $51.50M | $36.00M | $187.40M | $30.30M | $78.50M |
| 归属母公司净利润 | $185.90M | $110.40M | $716.60M | $347.60M | $212.40M |
| 归属普通股股东净利润 | $185.90M | $110.40M | $716.60M | $347.60M | $212.40M |
| 基本每股收益 | $7.05 | $4.12 | $25.18 | $12.53 | $7.47 |
| 摊薄每股收益 | $6.95 | $3.84 | $22.74 | $11.21 | $6.87 |
| 每股股息 | $0.01 | $0.01 | $0.04 | $0.01 | $0.01 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $9.40B | $9.40B | $9.21B | $9.21B | $8.93B |
| 流动资产合计 | $1.26B | $1.25B | $1.17B | $1.17B | $1.14B |
| 现金及现金等价物与短期投资 | $411.00M | $376.10M | $670.80M | $670.80M | $476.10M |
| -现金及现金等价物 | $411.00M | $376.10M | $586.00M | $586.00M | $476.10M |
| 应收款 | $846.90M | $871.40M | $496.20M | $496.20M | $667.70M |
| -应收账款 | $846.90M | $871.40M | $496.20M | $496.20M | $667.70M |
| 非流动资产合计 | $8.15B | $8.15B | $8.04B | $8.04B | $7.78B |
| 固定资产净值 | $53.40M | $69.70M | $54.40M | $54.40M | $55.20M |
| 投资及预付款 | $3.69B | $3.69B | $3.50B | $3.50B | $3.19B |
| -可供出售证券 | $43.70M | $47.50M | – | – | $37.10M |
| -持有至到期证券 | $63.00M | $51.80M | – | – | $48.40M |
| -长期股权投资 | $2.94B | $2.97B | $2.87B | $2.87B | $2.53B |
| 商誉及其他无形资产 | $4.09B | $4.11B | $4.17B | $4.17B | $4.23B |
| -商誉 | $2.51B | $2.52B | $2.53B | $2.53B | $2.53B |
| -其他无形资产 | $1.58B | $1.59B | $1.64B | $1.64B | $1.70B |
| 其他非流动资产 | $308.30M | $282.70M | $318.30M | $318.30M | $308.90M |
| 负债合计 | $5.20B | $5.15B | $4.79B | $4.79B | $4.39B |
| 流动负债合计 | $1.02B | $1.10B | $806.90M | $806.90M | $879.70M |
| 非流动负债合计 | $4.18B | $4.05B | $3.98B | $3.98B | $3.51B |
| 长期债务及融资租赁负债 | $3.00B | $2.92B | $2.69B | $2.69B | $2.37B |
| -长期债务 | $3.00B | $2.92B | $2.69B | $2.69B | $2.37B |
| 一年以上递延负债 | $486.80M | $479.10M | $533.10M | $533.10M | $542.40M |
| 其他非流动负债 | $692.90M | $653.00M | $754.00M | $754.00M | $594.50M |
| 股东权益合计 | $4.20B | $4.25B | $4.42B | $4.42B | $4.54B |
| 股东权益 | $3.04B | $3.09B | $3.24B | $3.24B | $3.34B |
| 股本 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 |
| -普通股 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 |
| 资本公积 | $530.20M | $554.70M | $616.10M | $616.10M | $714.60M |
| 留存收益 | $7.91B | $7.73B | $7.62B | $7.62B | $7.27B |
| 减：库存股 | $5.28B | $5.07B | $4.89B | $4.89B | $4.53B |
| 不影响留存收益的损益 | -$129.00M | -$117.70M | -$106.80M | -$106.80M | -$108.60M |
| 少数股东权益 | $1.17B | $1.16B | $1.18B | $1.18B | $1.20B |
| -短期投资 | – | – | $84.80M | $84.80M | – |
| -固定资产原值 | – | – | $213.10M | $213.10M | – |
| -累计折旧 | – | – | -$158.70M | -$158.70M | – |
| 一年内应计费用 | – | – | $477.20M | $477.20M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $239.00M | $299.30M | $973.20M | $256.40M | $277.10M |
| 持续经营经营活动现金流净额 | $239.00M | $299.30M | $973.20M | $256.40M | $277.10M |
| 持续经营净利润 | $237.30M | $146.40M | $904.00M | $377.90M | $291.00M |
| 持续经营损益 | -$157.30M | -$143.50M | -$889.90M | -$489.70M | -$238.80M |
| 折旧、折耗与摊销 | $9.50M | $51.70M | $170.70M | $66.80M | $9.00M |
| 递延税款 | $13.10M | -$45.70M | $83.80M | $39.70M | $17.30M |
| 其他非现金项目 | -$13.50M | $5.80M | -$19.80M | $8.90M | -$20.20M |
| 营运资金变动 | -$50.50M | -$63.30M | $53.80M | $110.50M | $78.70M |
| -应收款变动 | $37.60M | -$393.50M | -$49.80M | $182.00M | -$104.90M |
| -应付账款及应计费用变动 | -$96.30M | $328.60M | $131.70M | -$66.40M | $193.60M |
| -其他流动资产变动 | $8.20M | $1.60M | -$28.10M | -$5.10M | -$10.00M |
| 投资活动现金流净额 | $9.70M | -$229.00M | -$206.10M | $52.50M | $270.70M |
| 持续经营投资活动现金流净额 | $9.70M | -$229.00M | -$206.10M | $52.50M | $270.70M |
| 固定资产购置及出售净额 | $0.00 | -$3.80M | -$6.10M | -$1.90M | -$1.20M |
| 业务购买及出售净额 | $38.70M | -$242.30M | -$362.40M | $49.10M | $98.60M |
| 投资购置及出售净额 | -$29.00M | $17.10M | $162.40M | $5.30M | $173.30M |
| 筹资活动现金流 | -$211.70M | -$277.30M | -$1.15B | -$200.10M | -$430.20M |
| 持续经营筹资活动现金流净额 | -$211.70M | -$277.30M | -$1.15B | -$200.10M | -$430.20M |
| 债务发行及偿还净额 | -$429.60M | $565.00M | $73.20M | $323.20M | -$250.00M |
| 普通股发行净额 | -$150.40M | -$214.40M | -$876.60M | -$473.40M | -$125.70M |
| 其他筹资费用净额 | $368.30M | -$627.90M | -$344.30M | -$49.70M | -$53.70M |
| 期末现金余额 | $411.00M | $376.10M | $586.00M | $586.00M | $476.10M |
| 现金净变动 | $37.00M | -$207.00M | -$381.60M | $108.80M | $117.60M |
| 期初现金余额 | $376.10M | $586.00M | $950.00M | $476.10M | $361.00M |
| 汇率变动影响 | $100,000.00 | -$2.90M | $11.60M | $1.10M | -$2.50M |
| 自由现金流 | $239.00M | $295.50M | $967.10M | $254.50M | $275.90M |
| 已付现金股利 | – | – | -$1.00M | -$200,000.00 | – |
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