股票 › APC
阿科石油 APC
美股市值排名 #3454
$14.80 +$0.03 (+0.20%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $14.80 0.00%
开盘$14.61
昨收$14.77
当日区间$14.12 – $15.04
成交量162.4K
市值$704.04M
市盈率（TTM）16.9
股息率1.76%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.84B+27.4% YoY
营业利润$23.52M-1.1% YoY
净利润$12.24M+22.0% YoY
摊薄每股收益$0.26+19.6% YoY
自由现金流$1.64M-90.1% YoY
经营现金流$10.43M
营收，近7个季度
净利润，近7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2.3%
营业利润率1.5%
净利率0.6%
净资产收益率14.9%
资产收益率2.8%
投入资本回报率6.5%
流动比率1.18
负债/资产比率81.4%
现金及投资$14.56M
总负债$751.51M
净现金（净负债）-$736.95M
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 | $1.84B | $1.34B | $5.58B | $1.31B | $1.48B |
| 营业总收入 | $1.84B | $1.34B | $5.58B | $1.31B | $1.48B |
| 营业成本 | $1.80B | $1.31B | $5.45B | $1.27B | $1.45B |
| 毛利润 | $35.77M | $31.99M | $129.81M | $32.65M | $34.35M |
| 营业费用 | $12.25M | $11.88M | $45.88M | $12.88M | $9.78M |
| 销售及管理费用 | $11.76M | $10.81M | $42.52M | $10.44M | $10.94M |
| -管理费用 | $11.76M | $10.81M | $42.52M | $10.44M | $10.94M |
| 其他营业费用 | $489,000.00 | $1.06M | $3.36M | $2.44M | -$1.15M |
| 营业利润 | $23.52M | $20.11M | $83.93M | $19.77M | $24.57M |
| 非经营性利息净收入（支出） | -$7.17M | -$9.03M | -$42.09M | -$11.06M | -$11.06M |
| 非经营性利息收入 | $261,000.00 | $209,000.00 | $554,000.00 | $146,000.00 | $183,000.00 |
| 非经营性利息支出 | $7.44M | $9.24M | $42.65M | $11.21M | $11.24M |
| 税前利润 | $16.35M | $11.09M | $41.84M | $8.71M | $13.51M |
| 税费 | $4.11M | $3.00M | $9.11M | $640,000.00 | $3.41M |
| 净利润 | $12.24M | $8.08M | $32.73M | $8.07M | $10.10M |
| 持续经营利润 | $12.24M | $8.08M | $32.73M | $8.07M | $10.10M |
| 归属母公司净利润 | $12.24M | $8.08M | $32.73M | $8.07M | $10.10M |
| 归属普通股股东净利润 | $12.24M | $8.08M | $32.73M | $8.07M | $10.10M |
| 基本每股收益 | $0.26 | $0.20 | $0.71 | $0.17 | $0.22 |
| 摊薄每股收益 | $0.26 | $0.20 | $0.71 | $0.17 | $0.22 |
| 每股股息 | $0.26 | – | – | – | – |
| 少数股东权益 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.39B | $1.37B | $1.27B | $1.27B | $1.25B |
| 流动资产合计 | $243.77M | $251.11M | $162.54M | $162.54M | $200.14M |
| 现金及现金等价物与短期投资 | $14.56M | $21.67M | $15.56M | $15.56M | $32.99M |
| -现金及现金等价物 | $14.56M | $21.67M | $15.56M | $15.56M | $32.99M |
| 应收款 | $142.05M | $151.49M | $100.51M | $100.51M | $104.38M |
| -应收账款 | $142.05M | $151.49M | $80.83M | $80.83M | $104.38M |
| 存货 | $29.95M | $30.09M | $23.09M | $23.09M | $23.67M |
| 其他流动资产 | $57.21M | $47.12M | $14.66M | $14.66M | $35.70M |
| 非流动资产合计 | $1.14B | $1.12B | $1.11B | $1.11B | $1.05B |
| 固定资产净值 | $777.08M | $751.39M | $740.66M | $740.66M | $673.23M |
| -固定资产原值 | $777.08M | $751.39M | $972.98M | $972.98M | $673.23M |
| 商誉及其他无形资产 | $220.60M | $225.79M | $231.01M | $231.01M | $236.22M |
| -商誉 | $76.69M | $76.69M | $76.69M | $76.69M | $76.69M |
| -其他无形资产 | $143.92M | $149.11M | $154.33M | $154.33M | $159.53M |
| 一年以上递延资产 | $72.34M | $73.27M | $70.93M | $70.93M | $68.77M |
| 其他非流动资产 | $71.55M | $70.78M | $5.88M | $5.88M | $56.49M |
| 负债合计 | $1.13B | $1.13B | $1.24B | $1.24B | $1.20B |
| 流动负债合计 | $206.89M | $239.44M | $165.51M | $165.51M | $186.26M |
| 应付款 | $108.81M | $121.90M | $94.73M | $94.73M | $99.94M |
| -应付账款 | $108.81M | $121.90M | $75.22M | $75.22M | $99.94M |
| 短期债务及融资租赁负债 | $33.20M | $33.21M | $36.70M | $36.70M | $32.15M |
| -一年内到期债务 | $1.31M | $1.46M | – | – | – |
| -一年内到期融资租赁负债 | $31.89M | $31.75M | $29.92M | $29.92M | $26.47M |
| 其他流动负债 | $64.88M | $84.32M | $2.10M | $2.10M | $54.18M |
| 非流动负债合计 | $920.67M | $888.41M | $1.07B | $1.07B | $1.02B |
| 长期债务及融资租赁负债 | $750.20M | $721.34M | $911.25M | $911.25M | $866.59M |
| -长期债务 | $183.40M | $183.08M | $385.25M | $385.25M | $383.29M |
| -长期融资租赁负债 | $566.80M | $538.26M | $526.00M | $526.00M | $483.30M |
| 非流动负债 | $50.47M | $49.43M | $47.57M | $47.57M | $44.47M |
| 其他非流动负债 | $120.00M | $117.64M | $76.83M | $76.83M | $105.88M |
| 股东权益合计 | $257.78M | $244.50M | $36.12M | $36.12M | $43.31M |
| 股东权益 | $257.78M | $244.50M | $36.12M | $36.12M | $43.31M |
| 股本 | $1,000.00 | $1,000.00 | – | – | – |
| -普通股 | $1,000.00 | $1,000.00 | – | – | – |
| 资本公积 | $245.54M | $244.49M | – | – | – |
| 留存收益 | $12.24M | $0.00 | – | – | – |
| 受限现金 | – | $736,000.00 | $0.00 | $0.00 | $0.00 |
| -应收税款 | – | – | $41,000.00 | $41,000.00 | – |
| -其他应收款 | – | – | $19.63M | $19.63M | – |
| 预付资产 | – | – | $8.73M | $8.73M | $3.39M |
| -累计折旧 | – | – | -$232.32M | -$232.32M | – |
| 一年以上应收账款 | – | – | $45.76M | $45.76M | – |
| 一年以上预付资产 | – | – | $16.69M | $16.69M | $11.67M |
| -应付税款合计 | – | – | $19.51M | $19.51M | – |
| 一年内应计费用 | – | – | $21.36M | $21.36M | – |
| 一年内递延负债 | – | – | $8.06M | $8.06M | – |
| 一年以上递延负债 | – | – | $36.20M | $36.20M | – |
| 其他权益权益 | – | – | $36.12M | $36.12M | $43.31M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $10.43M | $6.56M | $79.56M | $16.39M | $25.02M |
| 持续经营经营活动现金流净额 | $10.43M | $6.56M | $79.56M | $16.39M | $25.02M |
| 持续经营净利润 | $12.24M | $8.08M | $32.73M | $8.07M | $10.10M |
| 持续经营损益 | $371,000.00 | $455,000.00 | $4.56M | $1.94M | $326,000.00 |
| 折旧、折耗与摊销 | $14.72M | $14.79M | $54.73M | $14.18M | $13.75M |
| 递延税款 | $2.08M | $395,000.00 | $489,000.00 | -$2.03M | $4.54M |
| 其他非现金项目 | -$500,000.00 | -$625,000.00 | -$1.24M | -$356,000.00 | -$1.02M |
| 营运资金变动 | -$19.92M | -$17.16M | -$11.78M | -$5.33M | -$1.61M |
| -应收款变动 | $9.10M | -$70.94M | $6.62M | $23.63M | -$562,000.00 |
| -存货变动 | $145,000.00 | -$7.00M | $1.78M | $1.68M | -$1.41M |
| -应付账款及应计费用变动 | -$13.95M | $46.68M | -$14.91M | -$24.70M | $10.12M |
| -其他流动资产变动 | -$10.57M | -$8.27M | -$21.77M | -$8.82M | -$5.18M |
| -其他流动负债变动 | -$4.56M | $22.53M | $16.98M | $2.88M | -$4.40M |
| -其他营运资金变动 | -$85,000.00 | -$172,000.00 | -$479,000.00 | $0.00 | -$187,000.00 |
| 投资活动现金流净额 | -$3.95M | -$5.81M | -$22.19M | -$8.84M | -$728,000.00 |
| 持续经营投资活动现金流净额 | -$3.95M | -$5.81M | -$22.19M | -$8.84M | -$728,000.00 |
| 固定资产购置及出售净额 | -$7.41M | -$5.81M | -$21.94M | -$8.60M | -$728,000.00 |
| 筹资活动现金流 | -$14.32M | $6.11M | -$67.16M | -$24.98M | -$5.54M |
| 持续经营筹资活动现金流净额 | -$14.32M | $6.11M | -$67.16M | -$24.98M | -$5.54M |
| 债务发行及偿还净额 | -$1.41M | -$209.93M | $247,000.00 | -$1.24M | -$1.24M |
| 普通股发行净额 | $0.00 | $210.43M | – | – | – |
| 其他筹资费用净额 | -$546,000.00 | $5.61M | -$67.41M | -$23.74M | -$4.30M |
| 期末现金余额 | $14.56M | $22.41M | $15.56M | $15.56M | $32.99M |
| 现金净变动 | -$7.84M | $6.85M | -$9.79M | -$17.44M | $18.75M |
| 期初现金余额 | $22.41M | $15.56M | $25.34M | $32.99M | $14.24M |
| 自由现金流 | $1.64M | $713,000.00 | $54.71M | $8.52M | $21.48M |
| 业务购买及出售净额 | – | – | -$242,000.00 | – | – |
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