股票 › AMT
美国电塔(American Tower) AMT
美股
$188.79 −$5.20 (-2.68%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $188.79 0.00%
开盘$190.06
昨收$193.99
当日区间$188.47 – $194.48
成交量2.96M
市值$82.87B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$2.79B+2.5% YoY
营业利润$1.27B+2.9% YoY
净利润$780.80M-14.4% YoY
摊薄每股收益$1.64-9.9% YoY
自由现金流$995.40M+0.1% YoY
经营现金流$1.39B
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73.5%
营业利润率45.6%
净利率30.1%
净资产收益率88.7%
资产收益率5.2%
投入资本回报率9.0%
流动比率0.35
负债/资产比率84.5%
现金及投资$1.87B
总负债$44.65B
净现金（净负债）-$42.77B
自由现金流/营收36.0%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.79B | $2.75B | $2.74B | $10.64B | $2.74B |
| 营业总收入 | $2.79B | $2.75B | $2.74B | $10.64B | $2.74B |
| 营业成本 | $756.90M | $741.30M | $703.30M | $2.75B | $714.10M |
| 毛利润 | $2.03B | $2.01B | $2.03B | $7.90B | $2.02B |
| 营业费用 | $759.50M | $739.00M | $795.00M | $2.97B | $779.30M |
| 销售及管理费用 | $228.20M | $233.80M | $257.40M | $940.70M | $236.50M |
| 折旧、摊销与折耗 | $519.40M | $514.40M | $518.20M | $2.04B | $515.90M |
| -折旧与摊销 | $519.40M | $514.40M | $518.20M | $2.04B | $515.90M |
| 其他营业费用 | $11.90M | -$9.20M | $19.40M | -$15.00M | $26.90M |
| 营业利润 | $1.27B | $1.27B | $1.24B | $4.93B | $1.24B |
| 非经营性利息净收入（支出） | -$318.40M | -$310.10M | -$311.30M | -$1.23B | -$304.00M |
| 非经营性利息收入 | $47.70M | $44.40M | $36.00M | $134.00M | $40.40M |
| 非经营性利息支出 | $366.10M | $354.50M | $347.30M | $1.36B | $344.40M |
| 其他收入（支出） | -$52.20M | $50.60M | $90.20M | -$659.60M | $24.80M |
| 证券出售收益 | $27.00M | $42.10M | $68.10M | -$809.40M | $2.30M |
| 特殊收益（费用） | $0.00 | -$3.20M | – | -$83.40M | -$83.40M |
| 其他非经营性收入（支出） | -$79.20M | $11.70M | $22.10M | $233.20M | $105.90M |
| 税前利润 | $898.40M | $1.01B | $1.02B | $3.04B | $964.90M |
| 税费 | $117.60M | $121.80M | $139.60M | $415.70M | $128.10M |
| 净利润 | $780.80M | $887.50M | $878.50M | $2.63B | $836.80M |
| 持续经营利润 | $780.80M | $887.50M | $878.50M | $2.63B | $836.80M |
| 少数股东权益 | $15.00M | $20.00M | $19.00M | $99.00M | $16.10M |
| 归属母公司净利润 | $765.80M | $867.50M | $859.50M | $2.53B | $820.70M |
| 归属普通股股东净利润 | $765.80M | $867.50M | $859.50M | $2.53B | $820.70M |
| 基本每股收益 | $1.65 | $1.86 | $1.84 | $5.41 | $1.76 |
| 摊薄每股收益 | $1.64 | $1.86 | $1.84 | $5.40 | $1.75 |
| 每股股息 | $1.79 | $1.79 | $1.79 | $6.80 | $1.70 |
| -减：其他特殊支出 | – | $3.20M | – | – | – |
| -减：资本性资产减值 | – | – | – | $100.70M | – |
| -固定资产出售收益 | – | – | – | $17.30M | – |
| 终止经营净利润 | – | – | – | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $62.98B | $63.30B | $63.23B | $63.19B | $63.19B |
| 流动资产合计 | $3.15B | $3.12B | $2.96B | $2.74B | $2.74B |
| 现金及现金等价物与短期投资 | $1.87B | $1.76B | $1.61B | $1.47B | $1.47B |
| -现金及现金等价物 | $1.87B | $1.76B | $1.61B | $1.47B | $1.47B |
| 应收款 | $862.40M | $889.60M | $957.80M | $889.60M | $889.60M |
| -应收账款 | $622.20M | $650.90M | $718.90M | $650.30M | $650.30M |
| -应收税款 | $37.90M | $38.30M | $42.90M | $44.50M | $44.50M |
| -其他应收款 | $202.30M | $200.40M | $196.00M | $194.80M | $194.80M |
| 预付资产 | $175.60M | $236.80M | $166.80M | $147.40M | $147.40M |
| 受限现金 | $135.40M | $130.10M | $129.10M | $130.40M | $130.40M |
| 其他流动资产 | $105.00M | $103.40M | $93.90M | $99.60M | $99.60M |
| 非流动资产合计 | $59.83B | $60.18B | $60.28B | $60.45B | $60.45B |
| 固定资产净值 | $29.10B | $29.04B | $28.93B | $28.78B | $28.78B |
| -固定资产原值 | $29.10B | $29.04B | $28.93B | $40.89B | $40.89B |
| 商誉及其他无形资产 | $25.84B | $26.16B | $26.42B | $26.79B | $26.79B |
| -商誉 | $12.13B | $12.18B | $12.19B | $12.26B | $12.26B |
| -其他无形资产 | $13.71B | $13.98B | $14.23B | $14.53B | $14.53B |
| 一年以上递延资产 | $3.91B | $3.95B | $4.02B | $4.00B | $4.00B |
| 其他非流动资产 | $978.80M | $1.03B | $909.10M | $876.90M | $876.90M |
| 负债合计 | $53.21B | $53.05B | $53.08B | $52.84B | $52.84B |
| 流动负债合计 | $8.93B | $8.87B | $9.72B | $6.91B | $6.91B |
| 应付款 | $1.46B | $1.43B | $1.46B | $1.46B | $1.46B |
| -应付账款 | $209.90M | $202.80M | $220.80M | $259.80M | $259.80M |
| -应付税款合计 | $207.40M | $180.00M | $182.50M | $183.50M | $183.50M |
| -应付股利 | $839.00M | $852.70M | $851.90M | $818.60M | $818.60M |
| -其他应付款 | $199.70M | $194.10M | $202.60M | $198.90M | $198.90M |
| 一年内应计费用 | $1.06B | $1.07B | $1.04B | $1.16B | $1.16B |
| 短期债务及融资租赁负债 | $6.01B | $5.87B | $6.76B | $3.97B | $3.97B |
| -一年内到期债务 | $5.36B | $5.23B | $6.12B | $3.39B | $3.39B |
| -一年内到期融资租赁负债 | $648.20M | $644.10M | $641.90M | $584.90M | $584.90M |
| 一年内递延负债 | $402.80M | $497.00M | $459.90M | $325.00M | $325.00M |
| 非流动负债合计 | $44.28B | $44.18B | $43.36B | $45.92B | $45.92B |
| 长期债务及融资租赁负债 | $39.28B | $39.11B | $38.37B | $40.99B | $40.99B |
| -长期债务 | $32.22B | $31.96B | $31.20B | $33.83B | $33.83B |
| -长期融资租赁负债 | $7.07B | $7.15B | $7.17B | $7.16B | $7.16B |
| 非流动负债 | $2.52B | $2.53B | $2.52B | $2.51B | $2.51B |
| 一年以上递延负债 | $1.52B | $1.57B | $1.50B | $1.44B | $1.44B |
| 其他非流动负债 | $955.10M | $967.20M | $979.00M | $976.90M | $976.90M |
| 股东权益合计 | $9.77B | $10.25B | $10.15B | $10.36B | $10.36B |
| 股东权益 | $3.52B | $3.72B | $3.52B | $3.65B | $3.65B |
| 股本 | $4.80M | $4.80M | $4.80M | $4.80M | $4.80M |
| -普通股 | $4.80M | $4.80M | $4.80M | $4.80M | $4.80M |
| 资本公积 | $15.55B | $15.28B | $15.24B | $15.22B | $15.22B |
| 留存收益 | -$5.10B | -$5.03B | -$5.06B | -$5.09B | -$5.09B |
| 减：库存股 | $2.18B | $1.87B | $1.85B | $1.67B | $1.67B |
| 不影响留存收益的损益 | -$4.76B | -$4.66B | -$4.81B | -$4.82B | -$4.82B |
| 少数股东权益 | $6.25B | $6.53B | $6.63B | $6.70B | $6.70B |
| -累计折旧 | – | – | – | -$12.11B | -$12.11B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.39B | $1.49B | $1.40B | $5.46B | $1.43B |
| 持续经营经营活动现金流净额 | $1.39B | $1.49B | $1.40B | $5.46B | $1.43B |
| 持续经营净利润 | $780.80M | $887.50M | $878.50M | $2.63B | $836.80M |
| 持续经营损益 | $0.00 | – | – | $606.70M | – |
| 折旧、折耗与摊销 | $519.40M | $514.40M | $518.20M | $2.04B | $515.90M |
| 其他非现金项目 | $70.80M | $26.40M | $59.50M | $54.10M | -$789.90M |
| 营运资金变动 | -$9.70M | $21.10M | -$114.00M | -$166.60M | $100.90M |
| -其他流动资产变动 | $59.70M | -$51.20M | -$109.20M | – | – |
| -其他流动负债变动 | $14.20M | $22.90M | -$122.20M | $50.20M | $88.90M |
| -其他营运资金变动 | -$83.60M | $49.40M | $117.40M | -$133.30M | -$142.20M |
| 投资活动现金流净额 | -$533.20M | -$360.00M | -$473.70M | -$1.86B | -$468.10M |
| 持续经营投资活动现金流净额 | -$533.20M | -$360.00M | -$473.70M | -$1.86B | -$468.10M |
| 固定资产购置及出售净额 | -$397.40M | -$320.90M | -$449.50M | -$1.68B | -$579.20M |
| 业务购买及出售净额 | -$129.90M | -$114.00M | -$19.20M | -$454.20M | -$34.00M |
| 投资购置及出售净额 | $6.20M | $76.50M | $0.00 | $294.60M | $156.90M |
| 其他投资变动净额 | -$12.10M | -$1.60M | -$5.00M | -$19.80M | -$11.80M |
| 筹资活动现金流 | -$731.10M | -$971.70M | -$831.00M | -$4.21B | -$1.44B |
| 持续经营筹资活动现金流净额 | -$731.10M | -$971.70M | -$831.00M | -$4.21B | -$1.44B |
| 债务发行及偿还净额 | $458.00M | -$37.50M | $233.90M | -$372.20M | -$33.60M |
| 普通股发行净额 | -$300.10M | -$26.70M | -$176.20M | -$364.60M | -$364.60M |
| 已付现金股利 | -$834.30M | -$834.70M | -$806.60M | -$3.16B | -$796.20M |
| 股票期权行使所得 | $0.00 | $8.50M | $12.50M | $41.70M | $7.10M |
| 其他筹资费用净额 | -$54.70M | -$81.30M | -$94.60M | -$356.20M | -$256.50M |
| 期末现金余额 | $2.01B | $1.89B | $1.74B | $1.61B | $1.61B |
| 现金净变动 | $128.50M | $155.10M | $95.90M | -$604.30M | -$484.40M |
| 期初现金余额 | $1.89B | $1.74B | $1.61B | $2.11B | $2.10B |
| 汇率变动影响 | -$13.80M | -$400,000.00 | $36.80M | $101.30M | -$11.20M |
| 自由现金流 | $995.40M | $1.17B | $951.10M | $3.78B | $848.30M |
| 递延税款 | – | – | – | $42.50M | – |
| -应收款变动 | – | – | – | -$62.20M | – |
| -预付资产变动 | – | – | – | -$700,000.00 | – |
| -应付账款及应计费用变动 | – | – | – | -$20.60M | – |
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