汽车国度 AN
$184.00 −$4.12 (-2.19%)
休市 · Nov 7, 9:50 pm ET · 最新盘后价 $184.00 0.00%
开盘$183.99
昨收$188.12
当日区间$182.59 – $186.79
成交量511.4K
市值$5.88B
市盈率（TTM）8.8
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$6.93B-0.6% YoY
营业利润$288.20M-13.6% YoY
净利润$182.10M+110.8% YoY
摊薄每股收益$5.39+138.5% YoY
自由现金流-$140.70M+45.2% YoY
经营现金流-$71.10M
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17.8%
营业利润率4.5%
净利率2.8%
净资产收益率32.8%
资产收益率5.3%
投入资本回报率7.4%
流动比率0.78
负债/资产比率85.4%
现金及投资$53.30M
总负债$11.33B
净现金（净负债）-$11.28B
自由现金流/营收0.0%
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 | $6.93B | $6.55B | $27.63B | $6.93B | $7.04B |
| 营业总收入 | $6.93B | $6.55B | $27.63B | $6.93B | $7.04B |
| 营业成本 | $5.70B | $5.34B | $22.68B | $5.71B | $5.80B |
| 毛利润 | $1.23B | $1.21B | $4.95B | $1.21B | $1.24B |
| 营业费用 | $942.90M | $925.70M | $3.64B | $904.20M | $889.50M |
| 销售及管理费用 | $856.30M | $842.20M | $3.36B | $835.50M | $850.10M |
| -销售及营销费用 | $75.20M | $72.90M | $267.90M | $73.50M | $66.90M |
| -管理费用 | $781.10M | $769.30M | $3.09B | $762.00M | $783.20M |
| 折旧、摊销与折耗 | $63.50M | $63.00M | $251.40M | $61.50M | $64.20M |
| -折旧与摊销 | $63.50M | $63.00M | $251.40M | $61.50M | $64.20M |
| 资产减值损失 | $20.10M | $19.50M | $79.20M | $19.10M | $22.00M |
| 其他营业费用 | $3.00M | $1.00M | -$54.20M | -$11.90M | -$46.80M |
| 营业利润 | $288.20M | $285.40M | $1.31B | $310.60M | $348.90M |
| 非经营性利息净收入（支出） | -$62.80M | -$60.90M | -$279.80M | -$70.60M | -$69.10M |
| 非经营性利息收入 | $68.60M | $62.70M | $206.00M | $60.30M | $55.20M |
| 非经营性利息支出 | $120.70M | $114.20M | $445.10M | $119.30M | $113.80M |
| 其他财务成本合计 | $10.70M | $9.40M | $40.70M | $11.60M | $10.50M |
| 其他收入（支出） | $18.40M | $51.20M | -$145.60M | -$15.50M | $7.80M |
| 特殊收益（费用） | $0.00 | – | -$159.00M | -$22.00M | $0.00 |
| -减：资本性资产减值 | $0.00 | – | $159.00M | $22.00M | $0.00 |
| 其他非经营性收入（支出） | $18.40M | $51.20M | $13.40M | $6.50M | $7.80M |
| 税前利润 | $243.80M | $275.70M | $884.50M | $224.50M | $287.60M |
| 税费 | $61.70M | $70.30M | $235.40M | $52.40M | $72.50M |
| 净利润 | $182.10M | $205.40M | $649.10M | $172.10M | $215.10M |
| 持续经营利润 | $182.10M | $205.40M | $649.10M | $172.10M | $215.10M |
| 归属母公司净利润 | $182.10M | $205.40M | $649.10M | $172.10M | $215.10M |
| 归属普通股股东净利润 | $182.10M | $205.40M | $649.10M | $172.10M | $215.10M |
| 基本每股收益 | $5.44 | $5.92 | $17.26 | $4.70 | $5.72 |
| 摊薄每股收益 | $5.39 | $5.85 | $17.04 | $4.70 | $5.65 |
| 终止经营净利润 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $15.48B | $14.62B | $14.39B | $14.39B | $14.20B |
| 流动资产合计 | $4.85B | $4.58B | $4.65B | $4.65B | $4.69B |
| 现金及现金等价物与短期投资 | $53.30M | $65.50M | $58.60M | $58.60M | $97.60M |
| -现金及现金等价物 | $53.30M | $65.50M | $58.60M | $58.60M | $97.60M |
| 应收款 | $834.30M | $829.20M | $948.40M | $948.40M | $880.40M |
| -应收账款 | $200.40M | $170.70M | $172.60M | $172.60M | $167.80M |
| -其他应收款 | $636.90M | $661.80M | $779.10M | $779.10M | $714.00M |
| -应收款调整准备 | -$3.00M | -$3.30M | -$3.30M | -$3.30M | -$3.50M |
| 存货 | $3.74B | $3.44B | $3.40B | $3.40B | $3.49B |
| 其他流动资产 | $220.70M | $241.00M | $235.80M | $235.80M | $220.80M |
| 非流动资产合计 | $10.64B | $10.04B | $9.74B | $9.74B | $9.51B |
| 固定资产净值 | $4.49B | $4.39B | $4.41B | $4.41B | $4.39B |
| -固定资产原值 | $7.09B | $6.89B | $6.88B | $6.88B | $6.79B |
| -累计折旧 | -$2.60B | -$2.50B | -$2.47B | -$2.47B | -$2.40B |
| 一年以上应收票据 | $2.59B | $2.37B | $2.14B | $2.14B | $1.95B |
| 商誉及其他无形资产 | $2.67B | $2.44B | $2.44B | $2.44B | $2.41B |
| -商誉 | $1.42B | $1.41B | $1.41B | $1.41B | $1.40B |
| -其他无形资产 | $1.25B | $1.03B | $1.03B | $1.03B | $1.01B |
| 其他非流动资产 | $891.50M | $845.10M | $753.50M | $753.50M | $760.00M |
| 负债合计 | $13.23B | $12.40B | $12.05B | $12.05B | $11.69B |
| 流动负债合计 | $6.20B | $5.63B | $5.54B | $5.54B | $5.91B |
| 应付款 | $339.00M | $376.90M | $369.90M | $369.90M | $351.70M |
| -应付账款 | $339.00M | $376.90M | $369.90M | $369.90M | $351.70M |
| 短期债务及融资租赁负债 | $4.85B | $4.23B | $4.17B | $4.17B | $4.52B |
| -一年内到期债务 | $4.85B | $4.23B | $4.17B | $4.17B | $4.52B |
| 其他流动负债 | $1.01B | $1.02B | $1.00B | $1.00B | $731.80M |
| 非流动负债合计 | $7.03B | $6.77B | $6.51B | $6.51B | $5.78B |
| 长期债务及融资租赁负债 | $6.48B | $6.25B | $6.02B | $6.02B | $5.28B |
| -长期债务 | $6.05B | $5.83B | $5.59B | $5.59B | $4.85B |
| -长期融资租赁负债 | $427.90M | $418.40M | $431.80M | $431.80M | $434.90M |
| 一年以上递延负债 | $120.70M | $112.90M | $94.10M | $94.10M | $98.20M |
| 其他非流动负债 | $427.80M | $409.40M | $399.00M | $399.00M | $399.10M |
| 股东权益合计 | $2.26B | $2.23B | $2.34B | $2.34B | $2.51B |
| 股东权益 | $2.26B | $2.23B | $2.34B | $2.34B | $2.51B |
| 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 | $15.70M | $7.00M | $32.00M | $32.00M | $21.30M |
| 留存收益 | $6.35B | $6.17B | $5.98B | $5.98B | $5.80B |
| 减：库存股 | $4.11B | $3.95B | $3.67B | $3.67B | $3.31B |
| -应收税款 | – | – | – | – | $2.10M |
| 一年内应计费用 | – | – | – | – | $302.50M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$71.10M | $22.20M | $111.90M | $150.50M | $191.70M |
| 持续经营经营活动现金流净额 | -$71.10M | $22.20M | $111.90M | $150.50M | $191.70M |
| 持续经营净利润 | $182.10M | $205.40M | $649.10M | $172.10M | $215.10M |
| 持续经营损益 | -$16.90M | -$51.10M | -$19.60M | -$6.90M | -$14.00M |
| 折旧、折耗与摊销 | $63.50M | $63.00M | $251.40M | $61.50M | $64.20M |
| 递延税款 | $7.80M | $22.20M | $11.20M | -$3.90M | $31.40M |
| 其他非现金项目 | -$3.20M | $3.70M | $6.70M | $1.60M | $5.00M |
| 营运资金变动 | -$342.40M | -$257.90M | -$1.11B | -$157.40M | -$143.40M |
| -应收款变动 | -$245.20M | -$134.30M | -$1.07B | -$276.80M | -$293.70M |
| -存货变动 | -$215.30M | -$43.90M | $14.00M | $88.30M | -$8.70M |
| -应付账款及应计费用变动 | $106.10M | -$93.70M | -$4.00M | $63.50M | $127.50M |
| -其他流动资产变动 | -$7.10M | -$2.90M | $44.50M | $10.40M | -$5.40M |
| -其他流动负债变动 | $19.10M | $16.90M | -$98.50M | -$42.80M | $36.90M |
| 投资活动现金流净额 | -$379.00M | -$48.90M | -$687.00M | -$157.40M | -$319.10M |
| 持续经营投资活动现金流净额 | -$379.00M | -$48.90M | -$687.00M | -$157.40M | -$319.10M |
| 固定资产购置及出售净额 | -$69.60M | -$56.40M | -$309.40M | -$86.30M | -$68.90M |
| 业务购买及出售净额 | -$311.80M | $12.70M | -$443.00M | -$110.70M | -$262.70M |
| 投资购置及出售净额 | -$200,000.00 | -$11.50M | $0.00 | – | – |
| 其他投资变动净额 | $2.60M | $6.30M | $65.40M | $39.60M | $12.50M |
| 筹资活动现金流 | $456.60M | $66.80M | $557.50M | -$33.30M | $156.00M |
| 持续经营筹资活动现金流净额 | $456.60M | $66.80M | $557.50M | -$33.30M | $156.00M |
| 债务发行及偿还净额 | $627.40M | $395.00M | $1.38B | $408.60M | $258.40M |
| 普通股发行净额 | -$168.70M | -$301.00M | -$791.60M | -$361.80M | -$176.00M |
| 股票期权行使所得 | $0.00 | $0.00 | $700,000.00 | $100,000.00 | $100,000.00 |
| 其他筹资费用净额 | -$2.10M | -$27.20M | -$35.80M | -$80.20M | $73.50M |
| 期末现金余额 | $132.40M | $125.90M | $85.80M | $85.80M | $126.00M |
| 现金净变动 | $6.50M | $40.10M | -$17.60M | -$40.20M | $28.60M |
| 期初现金余额 | $125.90M | $85.80M | $103.40M | $126.00M | $97.40M |
| 自由现金流 | -$140.70M | -$34.20M | -$197.50M | $64.20M | $122.80M |
| 终止经营经营活动现金流 | – | – | $0.00 | – | – |
| 终止经营筹资活动现金流 | – | – | $0.00 | – | – |
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