阿尔冈昆电力 AQN
$5.52 −$0.12 (-2.13%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $5.52 0.00%
开盘$5.54
昨收$5.64
当日区间$5.47 – $5.71
成交量13.18M
市值$4.25B
市盈率（TTM）30.7
股息率4.71%
基本面
最新报告季度：Q2, ended Jun 2026
营收$543.90M+3.1% YoY
营业利润$87.40M+10.9% YoY
净利润-$14.70M-341.0% YoY
摊薄每股收益$0.00-100.0% YoY
自由现金流$123.70M+93.0% YoY
经营现金流$279.20M
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73.0%
营业利润率20.8%
净利率5.5%
净资产收益率3.1%
资产收益率1.0%
投入资本回报率2.9%
流动比率0.88
负债/资产比率64.3%
现金及投资$55.00M
总负债$6.64B
净现金（净负债）-$6.58B
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 | $543.90M | $792.40M | $2.43B | $630.70M | $582.70M |
| 营业总收入 | $543.90M | $792.40M | $2.43B | $630.70M | $582.70M |
| 营业成本 | $132.10M | $260.40M | $639.80M | $183.90M | $126.30M |
| 毛利润 | $411.80M | $532.00M | $1.79B | $446.80M | $456.40M |
| 营业费用 | $324.40M | $351.20M | $1.27B | $332.70M | $309.00M |
| 折旧、摊销与折耗 | $106.00M | $108.20M | $400.30M | $103.30M | $94.70M |
| -折旧与摊销 | $106.00M | $108.20M | $400.30M | $103.30M | $94.70M |
| 其他营业费用 | $218.40M | $243.00M | $870.40M | $229.40M | $214.30M |
| 营业利润 | $87.40M | $180.80M | $523.10M | $114.10M | $147.40M |
| 非经营性利息净收入（支出） | -$71.20M | -$70.20M | -$270.90M | -$94.00M | -$67.70M |
| 非经营性利息收入 | $7.40M | $18.50M | $44.80M | $10.80M | $11.40M |
| 非经营性利息支出 | $93.50M | $80.30M | $315.70M | $104.80M | $79.10M |
| 其他财务成本合计 | -$14.90M | $8.40M | – | – | – |
| 其他收入（支出） | -$24.40M | -$14.20M | -$41.20M | -$23.70M | $6.00M |
| 证券出售收益 | -$3.80M | $900,000.00 | -$16.70M | -$6.80M | $12.30M |
| 权益法投资收益 | $2.40M | $1.10M | $9.80M | $6.10M | $1.60M |
| 特殊收益（费用） | -$26.90M | -$19.20M | -$38.70M | -$16.70M | -$9.60M |
| -减：重组及并购费用 | $9.70M | $19.20M | $38.70M | $16.70M | $9.60M |
| -减：核销 | $17.20M | – | – | – | – |
| 其他非经营性收入（支出） | $3.90M | $3.00M | $4.40M | -$6.30M | $1.70M |
| 税前利润 | -$8.20M | $96.40M | $211.00M | $21.60M | $85.70M |
| 税费 | $2.60M | $28.80M | $65.00M | $11.20M | $27.00M |
| 净利润 | -$14.70M | $68.10M | $108.30M | -$600,000.00 | $23.90M |
| 持续经营利润 | -$10.80M | $67.60M | $146.00M | $10.40M | $58.70M |
| 终止经营净利润 | -$3.90M | $500,000.00 | -$37.70M | -$11.00M | -$34.80M |
| 少数股东权益 | -$18.30M | -$18.10M | -$72.50M | -$21.60M | -$15.00M |
| 归属母公司净利润 | $3.60M | $86.20M | $180.80M | $21.00M | $38.90M |
| 优先股股息 | $2.60M | $2.60M | $10.50M | $2.60M | $2.70M |
| 归属普通股股东净利润 | $1.00M | $83.60M | $170.30M | $18.40M | $36.20M |
| 基本每股收益 | $0.00 | $0.11 | $0.22 | $0.04 | $0.05 |
| 摊薄每股收益 | $0.00 | $0.11 | $0.22 | $0.04 | $0.05 |
| 每股股息 | $0.07 | $0.07 | $0.26 | $0.07 | $0.07 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $13.92B | $14.05B | $14.14B | $14.14B | $13.79B |
| 流动资产合计 | $949.10M | $1.17B | $1.20B | $1.20B | $1.15B |
| 现金及现金等价物与短期投资 | $55.00M | $55.50M | $32.70M | $32.70M | $62.20M |
| -现金及现金等价物 | $55.00M | $55.50M | $32.70M | $32.70M | $62.20M |
| 应收款 | $359.80M | $498.00M | $494.80M | $494.80M | $546.20M |
| -应收账款 | $308.60M | $415.10M | $394.90M | $394.90M | $489.60M |
| -应收款调整准备 | -$43.50M | -$37.90M | -$37.00M | -$37.00M | -$30.30M |
| 预付资产 | $63.00M | $79.40M | $89.20M | $89.20M | $94.40M |
| 存货 | $208.70M | $202.10M | $226.50M | $226.50M | $226.60M |
| 其他流动资产 | $253.80M | $322.90M | $354.90M | $354.90M | $208.60M |
| 非流动资产合计 | $12.97B | $12.88B | $12.93B | $12.93B | $12.64B |
| 固定资产净值 | $9.78B | $9.72B | $9.75B | $9.75B | $9.57B |
| 投资及预付款 | $198.40M | $201.90M | $207.50M | $207.50M | $209.20M |
| -可供出售证券 | $121.80M | $124.60M | – | – | $2.00M |
| -长期股权投资 | $47.80M | $48.40M | $49.00M | $49.00M | $179.60M |
| 金融资产 | $85.80M | $74.50M | $77.00M | $77.00M | $69.50M |
| 商誉及其他无形资产 | $1.39B | $1.39B | $1.39B | $1.39B | $1.38B |
| -商誉 | $1.32B | $1.32B | $1.32B | $1.32B | $1.32B |
| -其他无形资产 | $71.80M | $71.80M | $69.70M | $69.70M | $68.70M |
| 一年以上递延资产 | $24.30M | $25.90M | $26.30M | $26.30M | $23.90M |
| 其他非流动资产 | $314.40M | $291.20M | $290.80M | $290.80M | $213.50M |
| 负债合计 | $8.95B | $9.01B | $9.09B | $9.09B | $8.71B |
| 流动负债合计 | $1.07B | $1.11B | $1.20B | $1.20B | $934.20M |
| 应付款 | $133.60M | $136.90M | $195.50M | $195.50M | $142.50M |
| -应付账款 | $83.60M | $86.90M | $145.40M | $145.40M | $92.60M |
| -应付股利 | $50.00M | $50.00M | $50.10M | $50.10M | $49.90M |
| 一年内应计费用 | $300.00M | $297.90M | $396.70M | $396.70M | $426.50M |
| 短期债务及融资租赁负债 | $520.60M | $542.50M | $364.00M | $364.00M | $271.60M |
| -一年内到期债务 | $520.60M | $542.50M | $364.00M | $364.00M | $271.60M |
| 其他流动负债 | $118.80M | $136.50M | $242.70M | $242.70M | $93.60M |
| 非流动负债合计 | $7.87B | $7.89B | $7.89B | $7.89B | $7.78B |
| 长期债务及融资租赁负债 | $6.12B | $6.14B | $6.17B | $6.17B | $6.16B |
| -长期债务 | $6.12B | $6.14B | $6.17B | $6.17B | $6.16B |
| 衍生产品负债 | $20.90M | $20.20M | $15.90M | $15.90M | $17.30M |
| 一年以上递延负债 | $720.00M | $720.00M | $688.90M | $688.90M | $667.20M |
| 员工福利 | $71.80M | $70.60M | $72.60M | $72.60M | $60.60M |
| 其他非流动负债 | $356.60M | $354.30M | $357.80M | $357.80M | $323.10M |
| 股东权益合计 | $4.98B | $5.04B | $5.05B | $5.05B | $5.07B |
| 股东权益 | $4.62B | $4.66B | $4.64B | $4.64B | $4.64B |
| 股本 | $7.59B | $7.59B | $7.59B | $7.59B | $7.59B |
| -普通股 | $7.41B | $7.41B | $7.40B | $7.40B | $7.40B |
| -优先股 | $184.30M | $184.30M | $184.30M | $184.30M | $184.30M |
| 资本公积 | -$27.20M | -$26.60M | -$14.70M | -$14.70M | -$16.00M |
| 留存收益 | -$2.97B | -$2.93B | -$2.96B | -$2.96B | -$2.93B |
| 不影响留存收益的损益 | $29.20M | $17.90M | $31.10M | $31.10M | $4.10M |
| 少数股东权益 | $356.30M | $385.40M | $407.20M | $407.20M | $430.30M |
| -固定资产原值 | – | – | $11.81B | $11.81B | – |
| -累计折旧 | – | – | -$2.06B | -$2.06B | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $279.20M | $42.70M | $593.60M | $176.00M | $98.60M |
| 持续经营经营活动现金流净额 | $279.20M | $42.70M | $593.50M | $175.90M | $98.60M |
| 持续经营净利润 | -$14.70M | $68.10M | $108.30M | -$600,000.00 | $23.90M |
| 持续经营损益 | $900,000.00 | $400,000.00 | -$21.00M | -$4.90M | -$12.80M |
| 折旧、折耗与摊销 | $106.00M | $108.20M | $400.30M | $103.30M | $94.70M |
| 递延税款 | $2.60M | $34.40M | $136.40M | $12.80M | $18.70M |
| 其他非现金项目 | $19.40M | -$6.10M | $1.40M | -$8.60M | $42.30M |
| 营运资金变动 | $162.60M | -$163.70M | -$45.80M | $72.50M | -$72.70M |
| -应收款变动 | $143.00M | -$9.30M | -$6.90M | $46.80M | -$67.40M |
| -存货变动 | -$8.10M | $24.50M | -$2.90M | $100,000.00 | -$12.60M |
| -预付资产变动 | $16.30M | $9.60M | -$19.80M | $400,000.00 | -$32.10M |
| -应付账款及应计费用变动 | $1.60M | -$130.80M | $13.40M | $4.00M | $64.00M |
| -其他营运资金变动 | $9.80M | -$57.70M | -$29.60M | $21.20M | -$24.60M |
| 投资活动现金流净额 | -$162.30M | -$135.60M | $1.16B | -$218.70M | -$158.70M |
| 持续经营投资活动现金流净额 | -$162.30M | -$135.60M | $1.16B | -$218.70M | -$158.70M |
| 固定资产购置及出售净额 | -$155.50M | -$129.00M | -$771.90M | -$220.10M | -$150.80M |
| 业务购买及出售净额 | $0.00 | $200,000.00 | $1.96B | $0.00 | $0.00 |
| 投资购置及出售净额 | $0.00 | – | -$4.90M | $0.00 | $0.00 |
| 其他投资变动净额 | -$6.80M | -$6.80M | -$17.00M | $1.40M | -$7.90M |
| 筹资活动现金流 | -$105.50M | $111.30M | -$1.81B | $33.70M | $64.80M |
| 持续经营筹资活动现金流净额 | -$105.50M | $111.30M | -$1.81B | $33.70M | $64.80M |
| 债务发行及偿还净额 | -$45.00M | $163.60M | -$1.58B | $79.20M | $117.60M |
| 普通股发行净额 | $600,000.00 | $700,000.00 | $800,000.00 | $0.00 | $0.00 |
| 已付现金股利 | -$52.60M | -$52.60M | -$211.80M | -$52.90M | -$53.20M |
| 其他筹资费用净额 | -$8.50M | -$400,000.00 | -$19.90M | $7.20M | $600,000.00 |
| 期末现金余额 | $107.50M | $96.50M | $78.20M | $78.20M | $86.70M |
| 现金净变动 | $11.40M | $18.40M | -$54.20M | -$9.00M | $4.70M |
| 期初现金余额 | $96.50M | $78.20M | $131.10M | $86.70M | $82.60M |
| 汇率变动影响 | -$400,000.00 | -$100,000.00 | $1.30M | $500,000.00 | -$600,000.00 |
| 自由现金流 | $123.70M | -$86.30M | -$178.30M | -$44.10M | -$52.20M |
| 股票期权行使所得 | – | – | – | – | -$200,000.00 |
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