艾伯克龙比费奇 ANF
$149.54 −$8.05 (-5.11%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $149.50 -0.03%
开盘$155.74
昨收$157.59
当日区间$148.73 – $157.08
成交量1.06M
市值$6.35B
市盈率（TTM）12.9
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$1.27B+4.8% YoY
营业利润$252.70M+22.3% YoY
净利润$185.54M+29.4% YoY
摊薄每股收益$4.17+43.3% YoY
自由现金流$201.13M+296.6% YoY
经营现金流$269.15M
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63.7%
营业利润率13.7%
净利率10.0%
净资产收益率40.5%
资产收益率15.5%
投入资本回报率20.6%
流动比率1.41
负债/资产比率61.9%
现金及投资$638.00M
总负债$1.03B
净现金（净负债）-$387.09M
自由现金流/营收10.6%
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.27B | $1.11B | $5.27B | $1.67B | $1.29B |
| 营业总收入 | $1.27B | $1.11B | $5.27B | $1.67B | $1.29B |
| 营业成本 | $366.11M | $413.84M | $2.03B | $676.49M | $483.67M |
| 毛利润 | $900.58M | $699.98M | $3.24B | $993.31M | $806.95M |
| 营业费用 | $647.88M | $611.19M | $2.54B | $757.38M | $651.93M |
| 销售及管理费用 | $648.83M | $613.95M | $2.54B | $756.61M | $652.95M |
| -销售及营销费用 | $444.04M | $431.20M | $1.81B | $574.79M | $459.55M |
| -管理费用 | $204.78M | $182.75M | $725.47M | $181.82M | $193.40M |
| 其他营业费用 | -$946,000.00 | -$2.76M | $3.16M | $769,000.00 | -$1.02M |
| 营业利润 | $252.70M | $88.80M | $699.14M | $235.93M | $155.02M |
| 非经营性利息净收入（支出） | $7.59M | $5.29M | $21.63M | $6.43M | $5.94M |
| 非经营性利息收入 | $8.15M | $5.74M | $24.00M | $6.98M | $6.49M |
| 非经营性利息支出 | $561,000.00 | $450,000.00 | $2.38M | $544,000.00 | $550,000.00 |
| 税前利润 | $260.29M | $94.08M | $720.77M | $242.36M | $160.96M |
| 税费 | $74.75M | $25.97M | $205.78M | $67.59M | $45.86M |
| 净利润 | $185.54M | $68.12M | $515.00M | $174.77M | $115.10M |
| 持续经营利润 | $185.54M | $68.12M | $515.00M | $174.77M | $115.10M |
| 少数股东权益 | $1.82M | $985,000.00 | $8.07M | $2.64M | $2.11M |
| 归属母公司净利润 | $183.72M | $67.13M | $506.92M | $172.13M | $113.00M |
| 归属普通股股东净利润 | $183.72M | $67.13M | $506.92M | $172.13M | $113.00M |
| 基本每股收益 | $4.20 | $1.49 | $10.71 | $3.77 | $2.41 |
| 摊薄每股收益 | $4.17 | $1.47 | $10.46 | $3.68 | $2.36 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.59B | $3.45B | $3.54B | $3.54B | $3.48B |
| 流动资产合计 | $1.55B | $1.42B | $1.65B | $1.65B | $1.61B |
| 现金及现金等价物与短期投资 | $638.00M | $619.22M | $784.58M | $784.58M | $631.04M |
| -现金及现金等价物 | $627.72M | $594.08M | $759.54M | $759.54M | $605.78M |
| -短期投资 | $10.28M | $25.14M | $25.04M | $25.04M | $25.26M |
| 应收款 | $190.35M | $146.04M | $146.76M | $146.76M | $131.74M |
| -应收账款 | $190.35M | $146.04M | $146.76M | $146.76M | $131.74M |
| 存货 | $591.66M | $532.69M | $601.22M | $601.22M | $730.45M |
| 其他流动资产 | $125.67M | $117.20M | $117.91M | $117.91M | $116.30M |
| 非流动资产合计 | $2.05B | $2.04B | $1.89B | $1.89B | $1.87B |
| 固定资产净值 | $1.82B | $1.80B | $1.67B | $1.67B | $1.63B |
| -固定资产原值 | $4.02B | $3.98B | $3.81B | $3.81B | $3.76B |
| -累计折旧 | -$2.20B | -$2.18B | -$2.14B | -$2.14B | -$2.13B |
| 其他非流动资产 | $233.18M | $235.40M | $219.93M | $219.93M | $242.82M |
| 负债合计 | $2.23B | $2.10B | $2.12B | $2.12B | $2.15B |
| 流动负债合计 | $1.10B | $977.12M | $1.11B | $1.11B | $1.16B |
| 应付款 | $393.08M | $289.65M | $399.19M | $399.19M | $479.09M |
| -应付账款 | $354.21M | $257.95M | $377.47M | $377.47M | $461.53M |
| -应付税款合计 | $38.87M | $31.71M | $21.72M | $21.72M | $17.56M |
| 一年内应计费用 | $443.36M | $425.15M | $465.55M | $465.55M | $458.08M |
| 短期债务及融资租赁负债 | $262.35M | $262.32M | $241.27M | $241.27M | $225.85M |
| -一年内到期融资租赁负债 | $262.35M | $262.32M | $241.27M | $241.27M | $225.85M |
| 非流动负债合计 | $1.13B | $1.12B | $1.02B | $1.02B | $985.50M |
| 长期债务及融资租赁负债 | $1.03B | $1.03B | $926.83M | $926.83M | $905.04M |
| -长期融资租赁负债 | $1.03B | $1.03B | $926.83M | $926.83M | $905.04M |
| 其他非流动负债 | $101.31M | $91.79M | $88.63M | $88.63M | $80.46M |
| 股东权益合计 | $1.37B | $1.35B | $1.42B | $1.42B | $1.33B |
| 股东权益 | $1.35B | $1.34B | $1.40B | $1.40B | $1.32B |
| 股本 | $1.03M | $1.03M | $1.03M | $1.03M | $1.03M |
| -普通股 | $1.03M | $1.03M | $1.03M | $1.03M | $1.03M |
| 资本公积 | $403.04M | $395.49M | $421.66M | $421.66M | $412.81M |
| 留存收益 | $3.94B | $3.76B | $3.70B | $3.70B | $3.53B |
| 减：库存股 | $2.87B | $2.69B | $2.59B | $2.59B | $2.49B |
| 不影响留存收益的损益 | -$123.66M | -$125.20M | -$126.17M | -$126.17M | -$133.03M |
| 少数股东权益 | $15.14M | $13.81M | $16.52M | $16.52M | $14.57M |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $269.15M | $44.26M | $619.14M | $306.14M | $200.11M |
| 持续经营经营活动现金流净额 | $269.15M | $44.26M | $619.14M | $306.14M | $200.11M |
| 持续经营净利润 | $185.54M | $68.12M | $515.00M | $174.77M | $115.10M |
| 持续经营损益 | $519,000.00 | $677,000.00 | $3.22M | $804,000.00 | $1.03M |
| 折旧、折耗与摊销 | $43.28M | $42.30M | $155.02M | $40.46M | $38.57M |
| 递延税款 | $7.73M | $5.12M | $41.38M | $24.13M | -$2.43M |
| 其他非现金项目 | $4.43M | $3.12M | $19.34M | $4.21M | $5.47M |
| 营运资金变动 | $17.69M | -$89.34M | -$165.34M | $46.45M | $30.99M |
| -存货变动 | -$59.42M | $68.30M | -$22.06M | $130.99M | -$137.89M |
| -应付账款及应计费用变动 | $110.83M | -$149.35M | -$45.13M | -$45.51M | $103.07M |
| -其他流动资产变动 | -$10.88M | -$8.72M | -$82.35M | -$18.41M | -$27.07M |
| -其他流动负债变动 | $725,000.00 | -$4.92M | -$3.88M | $1.93M | -$796,000.00 |
| -其他营运资金变动 | $20.19M | $5.36M | -$11.93M | -$22.55M | $26.94M |
| 投资活动现金流净额 | -$53.02M | -$61.34M | -$150.77M | -$55.56M | -$63.27M |
| 持续经营投资活动现金流净额 | -$53.02M | -$61.34M | -$150.77M | -$55.56M | -$63.27M |
| 固定资产购置及出售净额 | -$68.02M | -$61.34M | -$240.77M | -$55.56M | -$68.27M |
| 投资购置及出售净额 | $15.00M | $0.00 | $90.00M | $0.00 | $5.00M |
| 筹资活动现金流 | -$182.19M | -$147.63M | -$495.39M | -$100.83M | -$103.84M |
| 持续经营筹资活动现金流净额 | -$182.19M | -$147.63M | -$495.39M | -$100.83M | -$103.84M |
| 普通股发行净额 | -$181.57M | -$143.45M | -$487.91M | -$100.50M | -$101.35M |
| 其他筹资费用净额 | -$620,000.00 | -$4.18M | -$7.48M | -$329,000.00 | -$2.49M |
| 期末现金余额 | $634.99M | $601.42M | $766.92M | $766.92M | $612.56M |
| 现金净变动 | $33.94M | -$164.71M | -$27.02M | $149.75M | $33.00M |
| 期初现金余额 | $601.42M | $766.92M | $780.40M | $612.56M | $580.33M |
| 汇率变动影响 | -$372,000.00 | -$787,000.00 | $13.54M | $4.61M | -$770,000.00 |
| 自由现金流 | $201.13M | -$17.09M | $378.37M | $250.58M | $131.84M |
| 债务发行及偿还净额 | – | – | $0.00 | $0.00 | – |
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