阿克贝斯特 ARCB
$127.91 −$5.68 (-4.25%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $127.91 0.00%
开盘$131.18
昨收$133.59
当日区间$127.43 – $133.41
成交量283.5K
市值$2.82B
市盈率（TTM）98.4
股息率0.38%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.18B+15.9% YoY
营业利润$66.82M+92.8% YoY
净利润-$13.82M-153.6% YoY
摊薄每股收益-$0.62-155.4% YoY
自由现金流$113.41M+45.8% YoY
经营现金流$129.74M
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3.1%
净利率0.4%
净资产收益率1.3%
资产收益率0.7%
投入资本回报率1.4%
流动比率0.97
负债/资产比率48.3%
现金及投资$168.43M
总负债$423.50M
净现金（净负债）-$255.07M
自由现金流/营收4.1%
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 | $1.18B | $998.79M | $4.01B | $972.69M | $1.05B |
| 营业总收入 | $1.18B | $998.79M | $4.01B | $972.69M | $1.05B |
| 营业成本 | $1.07B | $948.50M | $3.73B | $923.17M | $962.03M |
| 毛利润 | $115.03M | $50.29M | $275.26M | $49.52M | $86.11M |
| 营业费用 | $48.21M | $46.86M | $175.56M | $30.04M | $47.19M |
| 其他营业费用 | $48.21M | $46.86M | $175.56M | $30.04M | $47.19M |
| 营业利润 | $66.82M | $3.43M | $99.70M | $19.48M | $38.93M |
| 非经营性利息净收入（支出） | -$2.49M | -$3.61M | -$7.61M | -$2.12M | -$1.97M |
| 非经营性利息收入 | $906,000.00 | $676,000.00 | $4.76M | $1.20M | $1.37M |
| 非经营性利息支出 | $3.39M | $4.29M | $12.36M | $3.32M | $3.33M |
| 其他收入（支出） | -$85.29M | -$1.15M | -$8.99M | -$27.92M | $16.55M |
| 特殊收益（费用） | -$87.44M | – | -$9.39M | -$27.74M | $15.70M |
| -减：重组及并购费用 | $2.17M | – | -$2.65M | $0.00 | $0.00 |
| -减：资本性资产减值 | $85.27M | – | $12.04M | – | – |
| 其他非经营性收入（支出） | $2.15M | -$1.15M | $394,000.00 | -$180,000.00 | $847,000.00 |
| 税前利润 | -$20.96M | -$1.33M | $83.10M | -$10.56M | $53.51M |
| 税费 | -$7.13M | -$297,000.00 | $23.00M | -$2.44M | $14.23M |
| 净利润 | -$13.82M | -$1.04M | $60.10M | -$8.12M | $39.27M |
| 持续经营利润 | -$13.82M | -$1.04M | $60.10M | -$8.12M | $39.27M |
| 归属母公司净利润 | -$13.82M | -$1.04M | $60.10M | -$8.12M | $39.27M |
| 归属普通股股东净利润 | -$13.82M | -$1.04M | $60.10M | -$8.12M | $39.27M |
| 基本每股收益 | -$0.62 | -$0.05 | $2.63 | -$0.36 | $1.73 |
| 摊薄每股收益 | -$0.62 | -$0.05 | $2.62 | -$0.36 | $1.72 |
| 每股股息 | $0.12 | $0.12 | $0.48 | $0.12 | $0.12 |
| 终止经营净利润 | – | – | $0.00 | $0.00 | $0.00 |
| -固定资产出售收益 | – | – | – | – | $15.70M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.45B | $2.46B | $2.45B | $2.45B | $2.50B |
| 流动资产合计 | $706.49M | $643.23M | $626.06M | $626.06M | $657.13M |
| 现金及现金等价物与短期投资 | $168.43M | $86.45M | $124.23M | $124.23M | $132.63M |
| -现金及现金等价物 | $145.85M | $64.06M | $102.03M | $102.03M | $120.60M |
| -短期投资 | $22.58M | $22.39M | $22.20M | $22.20M | $12.02M |
| 应收款 | $490.47M | $496.79M | $442.67M | $442.67M | $478.21M |
| -应收账款 | $453.78M | $425.46M | $370.97M | $370.97M | $408.61M |
| -应收税款 | $27.48M | $42.03M | $45.41M | $45.41M | $46.07M |
| -其他应收款 | $9.21M | $29.30M | $26.30M | $26.30M | $23.54M |
| 预付资产 | $38.75M | $49.28M | $49.40M | $49.40M | $35.37M |
| 其他流动资产 | $8.84M | $10.71M | $9.76M | $9.76M | $10.93M |
| 非流动资产合计 | $1.75B | $1.82B | $1.83B | $1.83B | $1.84B |
| 固定资产净值 | $1.31B | $1.35B | $1.36B | $1.36B | $1.38B |
| -固定资产原值 | $2.55B | $2.59B | $2.58B | $2.58B | $2.59B |
| -累计折旧 | -$1.24B | -$1.23B | -$1.22B | -$1.22B | -$1.21B |
| 商誉及其他无形资产 | $342.47M | $371.67M | $374.14M | $374.14M | $383.98M |
| -商誉 | $304.75M | $304.75M | $304.75M | $304.75M | $304.75M |
| -其他无形资产 | $37.72M | $66.91M | $69.39M | $69.39M | $79.23M |
| 一年以上递延资产 | $16.77M | $15.68M | $9.30M | $9.30M | $7.83M |
| 其他非流动资产 | $78.91M | $76.40M | $79.56M | $79.56M | $75.92M |
| 负债合计 | $1.18B | $1.17B | $1.16B | $1.16B | $1.18B |
| 流动负债合计 | $729.58M | $692.03M | $656.89M | $656.89M | $670.46M |
| 应付款 | $207.04M | $172.75M | $161.51M | $161.51M | $164.27M |
| -应付账款 | $198.23M | $164.24M | $154.49M | $154.49M | $164.27M |
| -应付税款合计 | $8.81M | $8.51M | $7.02M | $7.02M | – |
| 一年内应计费用 | $391.79M | $388.36M | $87.80M | $87.80M | $392.09M |
| 短期债务及融资租赁负债 | $130.75M | $130.92M | $124.28M | $124.28M | $114.10M |
| -一年内到期债务 | $94.48M | $94.09M | $87.88M | $87.88M | $78.63M |
| -一年内到期融资租赁负债 | $36.26M | $36.83M | $36.39M | $36.39M | $35.47M |
| 非流动负债合计 | $455.11M | $479.84M | $500.05M | $500.05M | $507.81M |
| 长期债务及融资租赁负债 | $329.01M | $329.17M | $340.31M | $340.31M | $346.43M |
| -长期债务 | $121.07M | $129.56M | $135.97M | $135.97M | $135.47M |
| -长期融资租赁负债 | $207.95M | $199.61M | $204.33M | $204.33M | $210.96M |
| 一年以上递延负债 | $80.90M | $105.62M | $111.58M | $111.58M | $114.00M |
| 员工福利 | $13.70M | $13.70M | $13.70M | $13.70M | $13.40M |
| 其他非流动负债 | $31.50M | $31.35M | $34.47M | $34.47M | $33.98M |
| 股东权益合计 | $1.27B | $1.29B | $1.30B | $1.30B | $1.32B |
| 股东权益 | $1.27B | $1.29B | $1.30B | $1.30B | $1.32B |
| 股本 | $306,000.00 | $305,000.00 | $305,000.00 | $305,000.00 | $305,000.00 |
| -普通股 | $306,000.00 | $305,000.00 | $305,000.00 | $305,000.00 | $305,000.00 |
| 资本公积 | $338.86M | $340.20M | $338.08M | $338.08M | $336.48M |
| 留存收益 | $1.46B | $1.48B | $1.48B | $1.48B | $1.50B |
| 减：库存股 | $534.78M | $534.03M | $526.61M | $526.61M | $509.17M |
| 不影响留存收益的损益 | -$949,000.00 | -$614,000.00 | -$439,000.00 | -$439,000.00 | $104,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $129.74M | $8.54M | $228.95M | $44.66M | $99.26M |
| 持续经营经营活动现金流净额 | $129.74M | $8.54M | $228.95M | $44.66M | $99.26M |
| 持续经营净利润 | -$13.82M | -$1.04M | $60.10M | -$8.12M | $39.27M |
| 持续经营损益 | -$1.85M | $68,000.00 | -$15.31M | $376,000.00 | -$15.73M |
| 折旧、折耗与摊销 | $44.68M | $44.30M | $170.34M | $45.05M | $44.40M |
| 递延税款 | -$25.79M | -$12.20M | $33.37M | -$3.75M | $37.30M |
| 营运资金变动 | $37.14M | -$25.45M | -$42.79M | -$3.50M | -$9.72M |
| -应收款变动 | -$10.09M | -$58.43M | $30.94M | $33.87M | -$6.80M |
| -预付资产变动 | $10.54M | $115,000.00 | -$1.54M | -$14.04M | $2.75M |
| -应付账款及应计费用变动 | $26.09M | $19.14M | -$36.24M | -$20.90M | $24.14M |
| -其他流动资产变动 | -$4.29M | $1.97M | -$8.34M | -$3.35M | -$3.60M |
| -其他营运资金变动 | $14.88M | $11.76M | -$27.60M | $916,000.00 | -$26.22M |
| 投资活动现金流净额 | -$12.09M | -$11.48M | -$76.70M | -$19.24M | -$21.64M |
| 持续经营投资活动现金流净额 | -$12.09M | -$11.48M | -$76.70M | -$19.24M | -$21.64M |
| 资本支出 | -$3.71M | -$3.57M | -$13.39M | -$3.43M | -$3.69M |
| 固定资产购置及出售净额 | -$8.38M | -$7.91M | -$80.31M | -$5.82M | -$38.62M |
| 投资购置及出售净额 | $0.00 | $0.00 | $7.24M | -$10.99M | $12.99M |
| 筹资活动现金流 | -$35.86M | -$35.04M | -$177.66M | -$44.00M | -$71.88M |
| 持续经营筹资活动现金流净额 | -$35.86M | -$35.04M | -$177.66M | -$44.00M | -$71.88M |
| 债务发行及偿还净额 | -$27.76M | -$24.92M | -$83.13M | -$17.97M | -$54.64M |
| 普通股发行净额 | -$749,000.00 | -$7.42M | -$75.57M | -$17.44M | -$16.39M |
| 已付现金股利 | -$2.69M | -$2.68M | -$10.97M | -$2.70M | -$2.73M |
| 其他筹资费用净额 | -$4.66M | -$17,000.00 | -$7.99M | -$5.89M | $1.87M |
| 期末现金余额 | $145.85M | $64.06M | $102.03M | $102.03M | $120.60M |
| 现金净变动 | $81.79M | -$37.97M | -$25.41M | -$18.57M | $5.73M |
| 期初现金余额 | $64.06M | $102.03M | $127.44M | $120.60M | $114.87M |
| 自由现金流 | $113.41M | -$4.79M | $100.79M | $33.46M | $30.57M |
| 其他非现金项目 | – | – | -$2.65M | $0.00 | $0.00 |
| 其他投资变动净额 | – | – | $9.76M | $1.00M | $7.68M |
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