阿美瑞斯科 AMRC
$21.61 +$2.46 (+12.85%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $21.50 -0.51%
开盘$19.88
昨收$19.15
当日区间$19.75 – $21.73
成交量961.4K
市值$1.15B
市盈率（TTM）40.8
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$515.46M+9.1% YoY
营业利润$43.76M+58.4% YoY
净利润$19.91M+28.3% YoY
摊薄每股收益$0.18-25.0% YoY
自由现金流-$240.79M-83.2% YoY
经营现金流-$107.21M
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16.1%
营业利润率7.0%
净利率1.4%
净资产收益率2.5%
资产收益率0.6%
投入资本回报率0.9%
流动比率1.67
负债/资产比率72.0%
现金及投资$138.33M
总负债$2.01B
净现金（净负债）-$1.87B
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 | $515.46M | $401.46M | $1.93B | $581.03M | $525.99M |
| 营业总收入 | $515.46M | $401.46M | $1.93B | $581.03M | $525.99M |
| 营业成本 | $424.16M | $345.00M | $1.63B | $486.62M | $441.66M |
| 毛利润 | $91.31M | $56.46M | $304.01M | $94.41M | $84.33M |
| 营业费用 | $47.55M | $46.32M | $175.46M | $47.86M | $43.37M |
| 销售及管理费用 | $47.55M | $46.32M | $178.54M | $50.94M | $43.37M |
| 营业利润 | $43.76M | $10.15M | $128.56M | $46.54M | $40.96M |
| 非经营性利息净收入（支出） | -$26.40M | -$25.19M | -$93.10M | -$29.85M | -$22.06M |
| 其他财务成本合计 | $26.40M | $25.19M | $5.17M | – | – |
| 其他收入（支出） | $2.68M | -$2.53M | $9.52M | $1.92M | -$738,000.00 |
| 证券出售收益 | $1.56M | -$2.72M | $11.82M | $5.51M | -$1.09M |
| 权益法投资收益 | $393,000.00 | $98,000.00 | $1.45M | -$355,000.00 | $1.39M |
| 其他非经营性收入（支出） | $734,000.00 | $98,000.00 | – | – | -$1.05M |
| 税前利润 | $20.04M | -$17.57M | $44.98M | $18.61M | $18.16M |
| 税费 | $137,000.00 | -$3.18M | -$11.70M | -$6.31M | -$3.68M |
| 净利润 | $19.91M | -$14.38M | $56.68M | $24.92M | $21.84M |
| 持续经营利润 | $19.91M | -$14.38M | $56.68M | $24.92M | $21.84M |
| 少数股东权益 | $10.19M | $3.90M | $12.39M | $6.55M | $3.31M |
| 归属母公司净利润 | $9.72M | -$18.28M | $44.28M | $18.37M | $18.53M |
| 其他优先股股息 | $0.00 | $46,000.00 | – | – | $27,000.00 |
| 归属普通股股东净利润 | $9.72M | -$18.33M | $44.28M | $18.45M | $18.51M |
| 基本每股收益 | $0.18 | -$0.35 | $0.84 | $0.35 | $0.35 |
| 摊薄每股收益 | $0.18 | -$0.35 | $0.83 | $0.34 | $0.35 |
| 其他营业费用 | – | – | -$3.08M | – | – |
| 非经营性利息支出 | – | – | $87.94M | $24.69M | $22.06M |
| 特殊收益（费用） | – | – | -$3.75M | – | – |
| -减：核销 | – | – | $3.75M | – | – |
| -业务出售收益 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $4.83B | $4.64B | $4.54B | $4.54B | $4.43B |
| 流动资产合计 | $1.68B | $1.55B | $1.55B | $1.55B | $1.42B |
| 现金及现金等价物与短期投资 | $138.33M | $103.97M | $71.79M | $71.79M | $94.55M |
| -现金及现金等价物 | $138.33M | $103.97M | $71.79M | $71.79M | $94.55M |
| 应收款 | $1.24B | $1.14B | $1.18B | $1.18B | $1.03B |
| -应收账款 | $289.12M | $298.55M | $311.47M | $311.47M | $302.64M |
| -应收税款 | $3.27M | $3.45M | $2.17M | $2.17M | $3.60M |
| -其他应收款 | $947.06M | $838.99M | $869.49M | $869.49M | $726.74M |
| 预付资产 | $15.58M | $16.74M | $16.28M | $16.28M | $14.20M |
| 存货 | $12.64M | $12.52M | $12.61M | $12.61M | $12.79M |
| 受限现金 | $87.13M | $91.31M | $92.52M | $92.52M | $98.50M |
| 一年内递延资产 | $162.95M | $162.68M | $153.20M | $153.20M | $140.12M |
| 其他流动资产 | $24.21M | $26.24M | $23.01M | $23.01M | $27.35M |
| 非流动资产合计 | $3.15B | $3.09B | $2.98B | $2.98B | $3.01B |
| 固定资产净值 | $2.32B | $2.24B | $2.17B | $2.17B | $2.20B |
| -固定资产原值 | $2.90B | $2.79B | $2.71B | $2.71B | $2.70B |
| -累计折旧 | -$578.40M | -$549.57M | -$546.65M | -$546.65M | -$498.06M |
| 一年以上应收账款 | $526.91M | $512.71M | $503.45M | $503.45M | $516.33M |
| 商誉及其他无形资产 | $75.18M | $75.86M | $76.77M | $76.77M | $77.35M |
| -商誉 | $68.88M | $68.99M | $69.30M | $69.30M | $69.25M |
| -其他无形资产 | $6.30M | $6.87M | $7.46M | $7.46M | $8.11M |
| 一年以上递延资产 | $97.58M | $99.34M | $96.87M | $96.87M | $76.35M |
| 其他非流动资产 | $130.96M | $157.37M | $140.01M | $140.01M | $132.21M |
| 负债合计 | $3.48B | $3.53B | $3.41B | $3.41B | $3.33B |
| 流动负债合计 | $1.00B | $1.04B | $1.03B | $1.03B | $939.30M |
| 应付款 | $646.85M | $668.52M | $695.04M | $695.04M | $571.03M |
| -应付账款 | $641.55M | $666.74M | $691.20M | $691.20M | $569.60M |
| -应付税款合计 | $5.31M | $1.78M | $3.85M | $3.85M | $1.43M |
| 一年内应计费用 | $108.49M | $118.71M | $113.88M | $113.88M | $105.83M |
| 短期债务及融资租赁负债 | $173.75M | $171.76M | $140.08M | $140.08M | $175.15M |
| -一年内到期债务 | $164.34M | $162.18M | $132.13M | $132.13M | $167.08M |
| -一年内到期融资租赁负债 | $9.41M | $9.58M | $7.96M | $7.96M | $8.06M |
| 一年内递延负债 | $75.54M | $85.40M | $79.91M | $79.91M | $87.30M |
| 非流动负债合计 | $2.48B | $2.49B | $2.38B | $2.38B | $2.39B |
| 长期债务及融资租赁负债 | $1.85B | $1.88B | $1.81B | $1.81B | $1.77B |
| -长期债务 | $1.79B | $1.82B | $1.75B | $1.75B | $1.72B |
| -长期融资租赁负债 | $53.08M | $53.64M | $55.94M | $55.94M | $56.03M |
| 一年以上递延负债 | $533.98M | $513.93M | $487.30M | $487.30M | $507.32M |
| 其他非流动负债 | $94.90M | $93.36M | $91.00M | $91.00M | $111.62M |
| 股东权益合计 | $1.35B | $1.11B | $1.12B | $1.12B | $1.10B |
| 股东权益 | $1.24B | $1.06B | $1.08B | $1.08B | $1.06B |
| 股本 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 |
| -普通股 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $565.16M | $400.29M | $395.66M | $395.66M | $390.12M |
| 留存收益 | $688.13M | $678.41M | $696.74M | $696.74M | $678.39M |
| 减：库存股 | $11.79M | $11.79M | $11.79M | $11.79M | $11.79M |
| 不影响留存收益的损益 | -$4.77M | -$2.32M | -$460,000.00 | -$460,000.00 | -$1.07M |
| 少数股东权益 | $114.35M | $46.85M | $44.09M | $44.09M | $39.78M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$107.21M | $35.40M | -$80.36M | -$42.90M | $17.71M |
| 持续经营经营活动现金流净额 | -$107.21M | $35.40M | -$80.36M | -$42.90M | $17.71M |
| 持续经营净利润 | $19.91M | -$14.38M | $56.68M | $24.92M | $21.84M |
| 持续经营损益 | -$1.33M | $2.32M | -$8.13M | -$917,000.00 | $736,000.00 |
| 折旧、折耗与摊销 | $30.13M | $29.26M | $104.27M | $27.90M | $27.24M |
| 递延税款 | -$4.11M | -$5.33M | -$30.62M | -$22.82M | -$4.89M |
| 其他非现金项目 | $2.52M | $1.71M | -$448,000.00 | $1.12M | -$195,000.00 |
| 营运资金变动 | -$157.71M | $17.30M | -$218.97M | -$79.43M | -$30.94M |
| -应收款变动 | -$129.82M | $13.58M | -$268.71M | -$157.39M | -$100.10M |
| -存货变动 | $285,000.00 | $89,000.00 | -$1.05M | $176,000.00 | -$397,000.00 |
| -预付资产变动 | $4.05M | $8.08M | -$70.64M | -$28.95M | -$24.45M |
| -应付账款及应计费用变动 | -$23.37M | -$5.76M | $132.49M | $114.77M | $101.86M |
| -其他流动资产变动 | -$1.72M | -$4.43M | -$11.03M | $455,000.00 | -$4.51M |
| -其他流动负债变动 | -$334,000.00 | $73,000.00 | $6.40M | -$196,000.00 | $1.98M |
| -其他营运资金变动 | -$6.79M | $5.67M | -$6.43M | -$8.30M | -$5.33M |
| 投资活动现金流净额 | -$113.33M | -$96.94M | -$256.04M | $2.24M | -$82.25M |
| 持续经营投资活动现金流净额 | -$113.33M | -$96.94M | -$256.04M | $2.24M | -$82.25M |
| 固定资产购置及出售净额 | -$133.58M | -$96.94M | -$356.00M | -$55.79M | -$81.44M |
| 业务购买及出售净额 | -$165,000.00 | $0.00 | -$32.41M | -$3.56M | -$813,000.00 |
| 筹资活动现金流 | $218.72M | $128.50M | $323.10M | $12.13M | $89.04M |
| 持续经营筹资活动现金流净额 | $218.72M | $128.50M | $323.10M | $12.13M | $89.04M |
| 债务发行及偿还净额 | -$29.68M | $104.67M | $232.03M | -$1.09M | $44.68M |
| 股票期权行使所得 | $1.04M | $455,000.00 | $2.91M | $1.46M | $159,000.00 |
| 其他筹资费用净额 | $247.36M | $23.38M | $88.16M | $11.76M | $44.20M |
| 期末现金余额 | $250.60M | $252.45M | $186.52M | $186.52M | $215.60M |
| 现金净变动 | -$1.82M | $66.96M | -$13.30M | -$28.52M | $24.50M |
| 期初现金余额 | $252.45M | $186.52M | $198.38M | $215.60M | $192.02M |
| 汇率变动影响 | -$27,000.00 | -$1.02M | $1.44M | -$558,000.00 | -$921,000.00 |
| 自由现金流 | -$240.79M | -$61.54M | -$436.36M | -$98.68M | -$63.72M |
| 其他投资变动净额 | – | – | $132.37M | – | – |
| 投资购置及出售净额 | – | – | – | – | $0.00 |
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