安德森公司 ANDE
$55.12 −$0.04 (-0.07%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $55.12 0.00%
开盘$55.04
昨收$55.16
当日区间$55.04 – $57.53
成交量584.4K
市值$1.86B
市盈率（TTM）9.3
股息率1.45%
基本面
最新报告季度：Q2, ended Jun 2026
营收$3.10B-1.2% YoY
营业利润$49.96M+109.7% YoY
净利润$53.95M+221.0% YoY
摊薄每股收益$1.65+617.4% YoY
自由现金流$412.35M+64.6% YoY
经营现金流$487.92M
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7.2%
营业利润率1.5%
净利率1.6%
净资产收益率13.2%
资产收益率5.1%
投入资本回报率10.3%
流动比率1.51
负债/资产比率60.9%
现金及投资$66.55M
总负债$900.77M
净现金（净负债）-$834.22M
自由现金流/营收0.5%
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 | $3.10B | $2.63B | $11.01B | $2.54B | $2.68B |
| 营业总收入 | $3.10B | $2.63B | $11.01B | $2.54B | $2.68B |
| 营业成本 | $2.87B | $2.47B | $10.30B | $2.30B | $2.51B |
| 毛利润 | $223.73M | $160.58M | $713.65M | $231.49M | $170.87M |
| 营业费用 | $173.77M | $144.66M | $585.23M | $132.34M | $172.55M |
| 营业利润 | $49.96M | $15.92M | $128.42M | $99.15M | -$1.68M |
| 非经营性利息净收入（支出） | -$15.64M | -$16.84M | -$39.96M | -$4.89M | -$10.48M |
| 非经营性利息支出 | $15.64M | $16.84M | $47.16M | $12.09M | $10.48M |
| 其他收入（支出） | $33.02M | $34.81M | $53.01M | -$6.68M | $38.00M |
| 其他非经营性收入（支出） | $33.02M | $34.81M | $44.14M | -$15.56M | $38.00M |
| 税前利润 | $67.34M | $33.89M | $141.47M | $87.58M | $25.84M |
| 税费 | $13.39M | $4.56M | $22.17M | $16.49M | -$228,000.00 |
| 净利润 | $53.95M | $29.33M | $119.30M | $71.09M | $26.07M |
| 持续经营利润 | $53.95M | $29.33M | $119.30M | $71.09M | $26.07M |
| 少数股东权益 | -$2.62M | -$3.86M | $23.59M | $3.66M | $5.93M |
| 归属母公司净利润 | $56.56M | $33.19M | $95.71M | $67.43M | $20.14M |
| 归属普通股股东净利润 | $56.56M | $33.19M | $95.71M | $67.43M | $20.14M |
| 基本每股收益 | $1.66 | $0.98 | $2.81 | $1.98 | $0.59 |
| 摊薄每股收益 | $1.65 | $0.97 | $2.79 | $1.97 | $0.59 |
| 每股股息 | $0.20 | $0.20 | $0.79 | $0.20 | $0.20 |
| 其他营业费用 | – | $144.66M | $585.23M | $132.34M | $172.55M |
| 非经营性利息收入 | – | – | $7.20M | – | – |
| 特殊收益（费用） | – | – | $8.87M | – | – |
| -减：其他特殊支出 | – | – | -$27.00M | – | – |
| -减：核销 | – | – | $18.13M | – | – |
| -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 | $3.47B | $3.92B | $3.71B | $3.71B | $3.30B |
| 流动资产合计 | $2.08B | $2.56B | $2.38B | $2.38B | $1.96B |
| 现金及现金等价物与短期投资 | $66.55M | $72.40M | $98.28M | $98.28M | $81.63M |
| -现金及现金等价物 | $66.55M | $72.40M | $98.28M | $98.28M | $81.63M |
| 应收款 | $755.22M | $772.01M | $652.47M | $652.47M | $715.76M |
| -应收账款 | $755.22M | $772.01M | $652.47M | $652.47M | $715.76M |
| 存货 | $961.00M | $1.40B | $1.37B | $1.37B | $899.28M |
| 其他流动资产 | $146.68M | $152.15M | $125.07M | $125.07M | $110.05M |
| 非流动资产合计 | $1.39B | $1.36B | $1.34B | $1.34B | $1.34B |
| 固定资产净值 | $979.62M | $961.40M | $1.05B | $1.05B | $905.76M |
| -固定资产原值 | $979.62M | $961.40M | $2.00B | $2.00B | – |
| 其他非流动资产 | $412.88M | $401.67M | $96.77M | $96.77M | $430.04M |
| 负债合计 | $2.12B | $2.61B | $2.42B | $2.42B | $2.07B |
| 流动负债合计 | $1.38B | $1.87B | $1.69B | $1.69B | $1.33B |
| 应付款 | $603.59M | $633.03M | $918.69M | $918.69M | $782.68M |
| -应付账款 | $603.59M | $633.03M | $918.69M | $918.69M | $782.68M |
| 一年内应计费用 | $247.30M | $207.13M | $208.43M | $208.43M | $201.94M |
| 短期债务及融资租赁负债 | $337.28M | $739.99M | $312.80M | $312.80M | $205.24M |
| -一年内到期债务 | $337.28M | $739.99M | $312.80M | $312.80M | $205.24M |
| 一年内递延负债 | $87.21M | $222.81M | $195.33M | $195.33M | $71.99M |
| 其他流动负债 | $103.71M | $67.68M | $51.15M | $51.15M | $68.62M |
| 非流动负债合计 | $737.61M | $739.70M | $736.20M | $736.20M | $743.47M |
| 长期债务及融资租赁负债 | $563.48M | $569.06M | $631.56M | $631.56M | $569.05M |
| -长期债务 | $563.48M | $569.06M | $560.02M | $560.02M | $569.05M |
| 其他非流动负债 | $174.13M | $170.64M | $104.64M | $104.64M | $174.42M |
| 股东权益合计 | $1.36B | $1.31B | $1.29B | $1.29B | $1.22B |
| 股东权益 | $1.32B | $1.27B | $1.24B | $1.24B | $1.18B |
| 股本 | $144,000.00 | $144,000.00 | $144,000.00 | $144,000.00 | $144,000.00 |
| -普通股 | $144,000.00 | $144,000.00 | $144,000.00 | $144,000.00 | $144,000.00 |
| 资本公积 | $204.95M | $201.08M | $208.43M | $208.43M | $205.66M |
| 留存收益 | $1.11B | $1.07B | $1.04B | $1.04B | $978.72M |
| 减：库存股 | $11.29M | $8.07M | $14.08M | $14.08M | $14.13M |
| 不影响留存收益的损益 | $10.15M | $10.20M | $11.34M | $11.34M | $10.72M |
| 少数股东权益 | $38.88M | $41.30M | $45.46M | $45.46M | $41.91M |
| -优先股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| -累计折旧 | – | – | -$947.91M | -$947.91M | – |
| 商誉及其他无形资产 | – | – | $191.37M | $191.37M | – |
| -商誉 | – | – | $127.86M | $127.86M | – |
| -其他无形资产 | – | – | $63.51M | $63.51M | – |
| -长期融资租赁负债 | – | – | $71.55M | $71.55M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $487.92M | -$393.68M | $177.00M | -$6.19M | $233.88M |
| 持续经营经营活动现金流净额 | $487.92M | -$393.68M | $177.00M | -$6.19M | $233.88M |
| 持续经营净利润 | $53.95M | $29.33M | $119.30M | $71.09M | $26.07M |
| 折旧、折耗与摊销 | $34.63M | $34.11M | $133.32M | $33.27M | $32.65M |
| 其他非现金项目 | $24.37M | $4.70M | -$8.22M | -$28.27M | $9.74M |
| 营运资金变动 | $374.97M | -$461.82M | -$101.18M | -$116.04M | $165.42M |
| -应收款变动 | -$11.95M | -$120.54M | $104.57M | $61.72M | $66.25M |
| -存货变动 | $437.04M | -$34.99M | -$72.40M | -$464.18M | -$129.57M |
| -应付账款及应计费用变动 | -$107.20M | -$270.52M | -$144.08M | $261.32M | $231.25M |
| -其他流动资产变动 | $7.85M | -$22.54M | $4.73M | $21.65M | $14.82M |
| -其他营运资金变动 | $49.23M | -$13.24M | $6.00M | $3.46M | -$17.32M |
| 投资活动现金流净额 | -$73.79M | -$49.46M | -$195.32M | -$68.02M | -$51.59M |
| 持续经营投资活动现金流净额 | -$73.79M | -$49.46M | -$195.32M | -$68.02M | -$51.59M |
| 固定资产购置及出售净额 | -$75.57M | -$51.71M | -$233.12M | -$70.91M | -$66.83M |
| 其他投资变动净额 | $1.78M | $2.25M | $26.55M | -$8.37M | $15.24M |
| 筹资活动现金流 | -$420.01M | $417.78M | -$447.15M | $90.83M | -$450.97M |
| 持续经营筹资活动现金流净额 | -$420.01M | $417.78M | -$447.15M | $90.83M | -$450.97M |
| 债务发行及偿还净额 | -$408.35M | $437.06M | $58.39M | $97.92M | $27.29M |
| 已付现金股利 | -$6.79M | -$6.85M | -$26.85M | -$6.95M | -$6.53M |
| 其他筹资费用净额 | -$260,000.00 | -$12.43M | -$463.32M | -$134,000.00 | -$457.55M |
| 期末现金余额 | $66.55M | $72.40M | $98.28M | $98.28M | $81.63M |
| 现金净变动 | -$5.88M | -$25.36M | -$465.47M | $16.63M | -$268.68M |
| 期初现金余额 | $72.40M | $98.28M | $561.77M | $81.63M | $350.97M |
| 汇率变动影响 | $32,000.00 | -$529,000.00 | $1.98M | $24,000.00 | -$660,000.00 |
| 自由现金流 | $412.35M | -$445.39M | -$56.13M | -$77.10M | $167.05M |
| 递延税款 | – | – | -$6.01M | – | – |
| 业务购买及出售净额 | – | – | $11.26M | – | – |
| 普通股发行净额 | – | – | -$15.37M | $0.00 | -$14.18M |
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