阿科斯多拉多斯 ARCO
$6.98 −$0.01 (-0.14%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $6.98 0.00%
开盘$6.89
昨收$6.99
当日区间$6.86 – $7.10
成交量1.19M
市值$1.47B
市盈率（TTM）5.7
股息率3.72%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.31B+14.3% YoY
营业利润$72.63M+16.3% YoY
净利润$45.10M+98.8% YoY
摊薄每股收益$0.22+100.0% YoY
自由现金流$56.32M+256.5% YoY
经营现金流$105.37M
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12.3%
营业利润率7.9%
净利率5.2%
净资产收益率36.4%
资产收益率7.1%
投入资本回报率9.1%
流动比率0.88
负债/资产比率78.6%
现金及投资$269.99M
总负债$2.10B
净现金（净负债）-$1.83B
自由现金流/营收2.0%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.31B | $1.22B | $4.68B | $1.27B | $1.19B |
| 营业总收入 | $1.31B | $1.22B | $4.68B | $1.27B | $1.19B |
| 营业成本 | $1.15B | $1.08B | $4.10B | $1.09B | $1.05B |
| 毛利润 | $154.18M | $133.63M | $574.12M | $180.47M | $141.89M |
| 营业费用 | $81.55M | $70.86M | $209.73M | $70.87M | -$5.29M |
| 销售及管理费用 | $80.36M | $76.75M | $312.75M | $85.07M | $76.82M |
| -管理费用 | $80.36M | $76.75M | $312.75M | $85.07M | $76.82M |
| 其他营业费用 | $1.19M | -$5.89M | -$103.03M | -$14.20M | -$82.12M |
| 营业利润 | $72.63M | $62.76M | $364.39M | $109.60M | $147.18M |
| 非经营性利息净收入（支出） | -$9.58M | -$14.26M | -$13.66M | -$5.66M | $27.07M |
| 其他财务成本合计 | $9.58M | $14.26M | $13.66M | $5.66M | -$27.07M |
| 其他收入（支出） | $8.00M | $11.54M | -$9.42M | -$6.67M | $2.02M |
| 证券出售收益 | $8.09M | $11.56M | -$7.94M | -$6.21M | $2.44M |
| 其他非经营性收入（支出） | -$95,000.00 | -$16,000.00 | -$1.48M | -$457,000.00 | -$424,000.00 |
| 税前利润 | $71.04M | $60.05M | $341.31M | $97.28M | $176.27M |
| 税费 | $25.95M | $23.82M | $128.73M | $72.01M | $25.73M |
| 净利润 | $45.10M | $36.23M | $212.58M | $25.28M | $150.54M |
| 持续经营利润 | $45.10M | $36.23M | $212.58M | $25.28M | $150.54M |
| 少数股东权益 | $91,000.00 | $90,000.00 | $468,000.00 | $107,000.00 | $113,000.00 |
| 归属母公司净利润 | $45.01M | $36.14M | $212.12M | $25.17M | $150.43M |
| 归属普通股股东净利润 | $45.01M | $36.14M | $212.12M | $25.17M | $150.43M |
| 基本每股收益 | $0.22 | $0.17 | $1.01 | $0.12 | $0.71 |
| 摊薄每股收益 | $0.22 | $0.17 | $1.01 | $0.12 | $0.71 |
| 每股股息 | $0.07 | $0.07 | $0.24 | $0.06 | $0.06 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.89B | $3.82B | $3.89B | $3.89B | $3.57B |
| 流动资产合计 | $759.17M | $694.07M | $851.96M | $851.96M | $649.34M |
| 现金及现金等价物与短期投资 | $269.99M | $266.17M | $422.35M | $422.35M | $256.87M |
| -现金及现金等价物 | $259.99M | $255.63M | $373.44M | $373.44M | $182.80M |
| -短期投资 | $10.00M | $10.54M | $48.91M | $48.91M | $74.08M |
| 应收款 | $171.76M | $241.66M | $248.96M | $248.96M | $149.63M |
| -应收账款 | $171.76M | $159.68M | $163.77M | $163.77M | $149.63M |
| 其他流动资产 | $264.99M | $114.60M | $234,000.00 | $234,000.00 | $241.71M |
| 非流动资产合计 | $3.13B | $3.12B | $3.03B | $3.03B | $2.92B |
| 固定资产净值 | $2.57B | $2.51B | $2.44B | $2.44B | $2.36B |
| -固定资产原值 | $2.57B | $2.51B | $3.80B | $3.80B | $2.36B |
| 投资及预付款 | $15.96M | $15.91M | $16.03M | $16.03M | $16.10M |
| -长期股权投资 | $15.96M | $15.91M | $16.03M | $16.03M | $16.10M |
| 金融资产 | $15.43M | $58.83M | $68.34M | $68.34M | $63.32M |
| 商誉及其他无形资产 | $157.32M | $158.65M | $148.95M | $148.95M | $145.82M |
| 一年以上递延资产 | $108.44M | $114.08M | $104.25M | $104.25M | $104.98M |
| 其他非流动资产 | $266.76M | $268.92M | $49.01M | $49.01M | $231.45M |
| 负债合计 | $3.06B | $3.04B | $3.11B | $3.11B | $2.82B |
| 流动负债合计 | $859.50M | $864.46M | $828.74M | $828.74M | $732.76M |
| 应付款 | $487.71M | $481.42M | $534.63M | $534.63M | $445.30M |
| -应付账款 | $332.79M | $327.59M | $356.61M | $356.61M | $319.99M |
| -应付税款合计 | $124.37M | $123.72M | $143.92M | $143.92M | $99.22M |
| -其他应付款 | $30.55M | $30.12M | $34.10M | $34.10M | $26.09M |
| 一年内应计费用 | $198.81M | $218.97M | $136.56M | $136.56M | $175.07M |
| 短期债务及融资租赁负债 | $171.79M | $150.60M | $118.61M | $118.61M | $111.06M |
| -一年内到期债务 | $51.82M | $41.12M | $11.78M | $11.78M | $10.38M |
| -一年内到期融资租赁负债 | $119.97M | $109.48M | $106.84M | $106.84M | $100.68M |
| 一年内预提费用 | $1.47M | $1.46M | $1.46M | $1.46M | $1.33M |
| 其他流动负债 | -$270,000.00 | $12.01M | $16.93M | $16.93M | – |
| 非流动负债合计 | $2.20B | $2.18B | $2.28B | $2.28B | $2.09B |
| 一年以上应计费用 | $93.87M | $95.31M | – | – | $90.49M |
| 长期债务及融资租赁负债 | $2.05B | $2.01B | $2.13B | $2.13B | $1.96B |
| -长期债务 | $959.37M | $969.29M | $1.13B | $1.13B | $986.87M |
| -长期融资租赁负债 | $1.09B | $1.05B | $1.00B | $1.00B | $968.77M |
| 非流动负债 | $56.53M | $55.52M | $49.40M | $49.40M | $39.01M |
| 一年以上递延负债 | $3.01M | $2.89M | $82.01M | $82.01M | $1.97M |
| 股东权益合计 | $832.77M | $777.14M | $772.14M | $772.14M | $746.30M |
| 股东权益 | $831.08M | $775.43M | $770.49M | $770.49M | $744.80M |
| 股本 | $522.88M | $522.88M | $522.88M | $522.88M | $522.88M |
| -普通股 | $522.88M | $522.88M | $522.88M | $522.88M | $522.88M |
| 资本公积 | $8.66M | $8.66M | $8.66M | $8.66M | $8.66M |
| 留存收益 | $848.11M | $803.10M | $825.95M | $825.95M | $800.78M |
| 减：库存股 | $19.37M | $19.37M | $19.37M | $19.37M | $19.37M |
| 不影响留存收益的损益 | -$529.20M | -$539.85M | -$567.63M | -$567.63M | -$568.15M |
| 少数股东权益 | $1.70M | $1.71M | $1.65M | $1.65M | $1.50M |
| -其他应收款 | – | $81.98M | $84.47M | $84.47M | – |
| 存货 | – | $60.10M | $66.39M | $66.39M | – |
| 衍生产品负债 | – | $8.49M | $14.20M | $14.20M | – |
| -应收票据 | – | – | $1.39M | $1.39M | – |
| -应收款调整准备 | – | – | -$680,000.00 | -$680,000.00 | – |
| 预付资产 | – | – | $103.67M | $103.67M | – |
| -累计折旧 | – | – | -$1.36B | -$1.36B | – |
| 一年以上应收账款 | – | – | $191.24M | $191.24M | – |
| 一年以上应收票据 | – | – | $6.15M | $6.15M | – |
| 一年以上预付资产 | – | – | $7.64M | $7.64M | – |
| -商誉 | – | – | $16.61M | $16.61M | – |
| -其他无形资产 | – | – | $132.34M | $132.34M | – |
| 一年内递延负债 | – | – | $16.57M | $16.57M | – |
| 员工福利 | – | – | $3.21M | $3.21M | – |
| 其他非流动负债 | – | – | $9.33M | $9.33M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $105.37M | $18.13M | $296.34M | $71.14M | -$13.44M |
| 持续经营经营活动现金流净额 | $105.37M | $18.13M | $296.34M | $71.14M | -$13.44M |
| 持续经营净利润 | $45.01M | $36.14M | $212.12M | $22.59M | $13.93M |
| 持续经营损益 | -$4.46M | -$9.88M | $4.24M | -$2.98M | $5.43M |
| 折旧、折耗与摊销 | $54.42M | $54.26M | $197.26M | $47.91M | $46.30M |
| 其他非现金项目 | $14.97M | $4.39M | -$141.62M | -$1.37M | -$9.79M |
| 营运资金变动 | -$4.56M | -$66.79M | $18.06M | $4.99M | -$69.30M |
| 投资活动现金流净额 | -$48.37M | $246,000.00 | -$335.03M | -$66.55M | -$135.70M |
| 持续经营投资活动现金流净额 | -$48.37M | $246,000.00 | -$335.03M | -$66.55M | -$135.70M |
| 资本支出 | -$49.05M | -$36.83M | -$281.35M | -$55.34M | -$48.81M |
| 固定资产购置及出售净额 | $440,000.00 | $2.42M | $2.57M | $222,000.00 | $68,000.00 |
| 业务购买及出售净额 | $0.00 | -$3.50M | -$7.06M | -$3.48M | $0.00 |
| 投资购置及出售净额 | $516,000.00 | $38.52M | -$45.50M | -$7.09M | -$86.70M |
| 其他投资变动净额 | -$274,000.00 | -$362,000.00 | -$3.69M | -$873,000.00 | -$254,000.00 |
| 筹资活动现金流 | -$49.89M | -$137.12M | $288.75M | -$259.61M | $418.68M |
| 持续经营筹资活动现金流净额 | -$49.89M | -$137.12M | $288.75M | -$259.61M | $418.68M |
| 债务发行及偿还净额 | -$18.84M | -$139.24M | $731.28M | -$244.20M | $438.16M |
| 已付现金股利 | -$29.49M | $0.00 | -$50.56M | -$12.64M | -$12.64M |
| 其他筹资费用净额 | -$1.56M | $2.13M | -$391.97M | -$2.77M | -$6.85M |
| 期末现金余额 | $259.99M | $255.63M | $373.44M | $147.05M | $404.61M |
| 现金净变动 | $7.12M | -$118.74M | $250.07M | -$255.03M | $269.54M |
| 期初现金余额 | $255.63M | $373.44M | $135.06M | $404.61M | $135.06M |
| 汇率变动影响 | -$2.76M | $935,000.00 | -$11.70M | -$2.53M | -$1,000.00 |
| 自由现金流 | $56.32M | -$18.70M | $14.99M | $15.80M | -$62.25M |
| 递延税款 | – | – | -$4.85M | – | – |
| -应收款变动 | – | – | -$73.88M | – | – |
| -存货变动 | – | – | -$9.29M | – | – |
| -预付资产变动 | – | – | $12.30M | – | – |
| -应付账款及应计费用变动 | – | – | $78.00M | – | – |
| -其他营运资金变动 | – | – | $10.93M | – | – |
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