股票 › AMRZ
阿姆莱兹 AMRZ
美股市值排名 #861
$41.87 −$0.78 (-1.83%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $41.87 0.00%
开盘$41.77
昨收$42.65
当日区间$41.69 – $42.66
成交量2.93M
市值$22.29B
市盈率（TTM）18.0
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$3.49B+8.6% YoY
营业利润$710.00M+8.4% YoY
净利润$476.00M+14.4% YoY
摊薄每股收益$0.86+14.7% YoY
自由现金流$173.00M-2.8% YoY
经营现金流$421.00M
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25.1%
营业利润率15.5%
净利率10.1%
净资产收益率9.8%
资产收益率5.1%
投入资本回报率7.6%
流动比率1.10
负债/资产比率47.7%
现金及投资$729.00M
总负债$6.84B
净现金（净负债）-$6.11B
自由现金流/营收10.8%
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 | $3.49B | $2.18B | $11.82B | $2.84B | $3.68B |
| 营业总收入 | $3.49B | $2.18B | $11.82B | $2.84B | $3.68B |
| 营业成本 | $2.50B | $1.97B | $8.78B | $2.08B | $2.59B |
| 毛利润 | $993.00M | $211.00M | $3.03B | $760.00M | $1.09B |
| 营业费用 | $283.00M | $292.00M | $1.13B | $278.00M | $312.00M |
| 销售及管理费用 | $283.00M | $292.00M | $1.13B | $278.00M | $312.00M |
| 营业利润 | $710.00M | -$81.00M | $1.91B | $482.00M | $774.00M |
| 非经营性利息净收入（支出） | -$89.00M | -$70.00M | -$413.00M | -$85.00M | -$89.00M |
| 非经营性利息支出 | $89.00M | $70.00M | $413.00M | $85.00M | $89.00M |
| 特殊收益（费用） | $1.00M | $5.00M | $0.00 | -$7.00M | $4.00M |
| -减：资本性资产减值 | $2.00M | – | $15.00M | $13.00M | $0.00 |
| -固定资产出售收益 | $3.00M | $5.00M | $15.00M | $6.00M | $4.00M |
| 其他非经营性收入（支出） | -$1.00M | $1.00M | $4.00M | $2.00M | – |
| 税前利润 | $621.00M | -$145.00M | $1.50B | $392.00M | $689.00M |
| 税费 | $146.00M | -$27.00M | $326.00M | $100.00M | $150.00M |
| 权益法投资税后收益 | $1.00M | – | $11.00M | $6.00M | $4.00M |
| 净利润 | $476.00M | -$118.00M | $1.18B | $298.00M | $543.00M |
| 持续经营利润 | $476.00M | -$118.00M | $1.18B | $298.00M | $543.00M |
| 少数股东权益 | -$2.00M | -$2.00M | -$3.00M | $0.00 | -$2.00M |
| 归属母公司净利润 | $478.00M | -$116.00M | $1.19B | $298.00M | $545.00M |
| 归属普通股股东净利润 | $478.00M | -$116.00M | $1.19B | $298.00M | $545.00M |
| 基本每股收益 | $0.87 | -$0.21 | $2.14 | $0.54 | $0.99 |
| 摊薄每股收益 | $0.86 | -$0.21 | $2.14 | $0.54 | $0.98 |
| 其他收入（支出） | – | $6.00M | $4.00M | -$5.00M | $4.00M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $24.60B | $24.27B | $24.25B | $24.25B | $24.04B |
| 流动资产合计 | $4.58B | $4.28B | $4.68B | $4.68B | $4.57B |
| 现金及现金等价物与短期投资 | $729.00M | $1.10B | $1.92B | $1.92B | $826.00M |
| -现金及现金等价物 | $729.00M | $1.10B | $1.92B | $1.92B | $826.00M |
| 应收款 | $2.06B | $1.36B | $1.12B | $1.12B | $2.12B |
| -应收账款 | $2.00B | $1.32B | $1.08B | $1.08B | $1.98B |
| -其他应收款 | $60.00M | $41.00M | $44.00M | $44.00M | $131.00M |
| 存货 | $1.55B | $1.57B | $1.55B | $1.55B | $1.51B |
| 其他流动资产 | $245.00M | $260.00M | $88.00M | $88.00M | $11.00M |
| 非流动资产合计 | $20.02B | $19.99B | $19.57B | $19.57B | $19.47B |
| 固定资产净值 | $9.06B | $8.97B | $8.54B | $8.54B | $8.45B |
| -固定资产原值 | $18.50B | $18.14B | $17.54B | $17.54B | $17.33B |
| -累计折旧 | -$9.45B | -$9.17B | -$9.00B | -$9.00B | -$8.88B |
| 商誉及其他无形资产 | $10.73B | $10.77B | $10.75B | $10.75B | $10.76B |
| -商誉 | $9.04B | $9.07B | $9.02B | $9.02B | $8.99B |
| -其他无形资产 | $1.68B | $1.70B | $1.73B | $1.73B | $1.76B |
| 其他非流动资产 | $238.00M | $242.00M | $277.00M | $277.00M | $104.00M |
| 负债合计 | $11.75B | $11.18B | $11.00B | $11.00B | $11.14B |
| 流动负债合计 | $4.15B | $3.05B | $2.86B | $2.86B | $3.15B |
| 应付款 | $1.47B | $1.12B | $1.65B | $1.65B | $1.37B |
| -应付账款 | $1.35B | $1.02B | $1.54B | $1.54B | $1.32B |
| -应付税款合计 | $126.00M | $94.00M | $111.00M | $111.00M | $49.00M |
| 一年内应计费用 | $179.00M | $186.00M | $166.00M | $166.00M | $139.00M |
| 短期债务及融资租赁负债 | $2.08B | $1.36B | $580.00M | $580.00M | $1.11B |
| -一年内到期债务 | $1.77B | $1.11B | $333.00M | $333.00M | $879.00M |
| -一年内到期融资租赁负债 | $314.00M | $248.00M | $247.00M | $247.00M | $234.00M |
| 一年内预提费用 | $92.00M | $101.00M | $99.00M | $99.00M | $139.00M |
| 一年内递延负债 | $55.00M | $53.00M | $44.00M | $44.00M | $37.00M |
| 其他流动负债 | $130.00M | $96.00M | $84.00M | $84.00M | $142.00M |
| 非流动负债合计 | $7.59B | $8.13B | $8.14B | $8.14B | $7.99B |
| 长期应付账款及其他应付款 | $155.00M | $140.00M | $140.00M | $140.00M | $173.00M |
| 长期债务及融资租赁负债 | $5.07B | $5.74B | $5.76B | $5.76B | $5.78B |
| -长期债务 | $4.24B | $4.94B | $4.94B | $4.94B | $4.93B |
| -长期融资租赁负债 | $835.00M | $804.00M | $827.00M | $827.00M | $843.00M |
| 非流动负债 | $427.00M | $424.00M | $357.00M | $357.00M | $334.00M |
| 一年以上递延负债 | $1.58B | $1.47B | $1.45B | $1.45B | $1.30B |
| 员工福利 | $222.00M | $226.00M | $229.00M | $229.00M | $235.00M |
| 其他非流动负债 | $138.00M | $127.00M | $200.00M | $200.00M | $173.00M |
| 股东权益合计 | $12.86B | $13.09B | $13.25B | $13.25B | $12.90B |
| 股东权益 | $12.87B | $13.09B | $13.26B | $13.26B | $12.90B |
| 股本 | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M |
| -普通股 | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M |
| 资本公积 | $12.59B | $12.75B | $12.74B | $12.74B | $12.73B |
| 留存收益 | $997.00M | $785.00M | $902.00M | $902.00M | $601.00M |
| 减：库存股 | $194.00M | $0.00 | – | – | $0.00 |
| 不影响留存收益的损益 | -$533.00M | -$444.00M | -$391.00M | -$391.00M | -$440.00M |
| 少数股东权益 | -$8.00M | -$6.00M | -$4.00M | -$4.00M | -$3.00M |
| -应收票据 | – | – | $0.00 | $0.00 | $0.00 |
| -一年内应收关联方款项 | – | – | $0.00 | $0.00 | $0.00 |
| -一年内应付关联方款项 | – | – | $0.00 | $0.00 | $0.00 |
| 预付资产 | – | – | – | – | $106.00M |
| 投资及预付款 | – | – | – | – | $50.00M |
| -长期股权投资 | – | – | – | – | $50.00M |
| 一年以上应收账款 | – | – | – | – | $68.00M |
| 一年以上预付资产 | – | – | – | – | $35.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $421.00M | -$896.00M | $2.21B | $1.80B | $845.00M |
| 持续经营经营活动现金流净额 | $421.00M | -$896.00M | $2.21B | $1.80B | $845.00M |
| 持续经营净利润 | $487.00M | -$118.00M | $1.18B | $298.00M | $562.00M |
| 折旧、折耗与摊销 | $254.00M | $233.00M | $900.00M | $240.00M | $223.00M |
| 递延税款 | $44.00M | -$17.00M | $78.00M | $66.00M | $14.00M |
| 其他非现金项目 | $50.00M | $29.00M | $148.00M | $61.00M | $26.00M |
| 营运资金变动 | -$427.00M | -$1.03B | -$126.00M | $1.12B | $18.00M |
| -应收款变动 | -$716.00M | -$223.00M | $6.00M | $961.00M | -$177.00M |
| -存货变动 | -$56.00M | $16.00M | -$61.00M | -$37.00M | $84.00M |
| -应付账款及应计费用变动 | $335.00M | -$521.00M | $108.00M | $181.00M | $5.00M |
| -其他流动资产变动 | $0.00 | -$159.00M | $45.00M | $117.00M | $43.00M |
| -其他流动负债变动 | $15.00M | -$136.00M | -$199.00M | -$97.00M | $68.00M |
| -其他营运资金变动 | -$5.00M | -$7.00M | -$25.00M | -$7.00M | -$5.00M |
| 投资活动现金流净额 | -$237.00M | -$659.00M | -$361.00M | -$150.00M | -$200.00M |
| 持续经营投资活动现金流净额 | -$237.00M | -$659.00M | -$361.00M | -$150.00M | -$200.00M |
| 固定资产购置及出售净额 | -$253.00M | -$267.00M | -$747.00M | -$148.00M | -$151.00M |
| 业务购买及出售净额 | $0.00 | -$425.00M | -$86.00M | $0.00 | -$8.00M |
| 其他投资变动净额 | $16.00M | $33.00M | $472.00M | -$2.00M | -$41.00M |
| 筹资活动现金流 | -$555.00M | $743.00M | -$1.56B | -$577.00M | -$412.00M |
| 持续经营筹资活动现金流净额 | -$555.00M | $743.00M | -$1.56B | -$577.00M | -$412.00M |
| 债务发行及偿还净额 | -$75.00M | $746.00M | -$1.44B | -$578.00M | -$413.00M |
| 其他筹资费用净额 | $2.00M | -$3.00M | -$118.00M | $1.00M | $1.00M |
| 期末现金余额 | $729.00M | $1.10B | $1.92B | $1.92B | $826.00M |
| 现金净变动 | -$371.00M | -$812.00M | $292.00M | $1.08B | $233.00M |
| 期初现金余额 | $1.10B | $1.92B | $1.59B | $826.00M | $601.00M |
| 汇率变动影响 | $1.00M | -$11.00M | $45.00M | $19.00M | -$8.00M |
| 自由现金流 | $173.00M | -$1.17B | $1.42B | $1.65B | $662.00M |
| 持续经营损益 | – | -$2.00M | -$3.00M | -$2.00M | – |
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