阿里斯矿业 ARIS
$15.65 +$0.37 (+2.42%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $15.65 0.00%
开盘$15.11
昨收$15.28
当日区间$14.89 – $15.70
成交量1.60M
市值$3.23B
市盈率（TTM）10.4
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$330.23M+62.3% YoY
营业利润$157.98M+104.9% YoY
净利润$94.24M+656.3% YoY
摊薄每股收益$0.45+600.0% YoY
自由现金流-$16.09M-140.0% YoY
经营现金流$86.10M
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54.5%
营业利润率44.6%
净利率22.4%
净资产收益率23.6%
资产收益率10.1%
投入资本回报率17.3%
流动比率1.91
负债/资产比率37.6%
现金及投资$425.55M
总负债$503.49M
净现金（净负债）-$77.94M
自由现金流/营收13.8%
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 | $330.23M | $372.48M | $927.66M | $308.57M | $258.12M |
| 营业总收入 | $330.23M | $372.48M | $927.66M | $308.57M | $258.12M |
| 营业成本 | $154.09M | $155.45M | $467.44M | $141.17M | $127.15M |
| 毛利润 | $176.14M | $217.03M | $460.23M | $167.39M | $130.96M |
| 营业费用 | $18.16M | $37.98M | $102.93M | $43.87M | $25.34M |
| 销售及管理费用 | $5.01M | $15.51M | $63.38M | $27.54M | $14.63M |
| -管理费用 | $5.01M | $15.51M | $63.38M | $27.54M | $14.63M |
| 其他营业费用 | $13.15M | $22.48M | $39.55M | $16.33M | $10.72M |
| 营业利润 | $157.98M | $179.05M | $357.29M | $123.53M | $105.62M |
| 非经营性利息净收入（支出） | -$3.04M | -$4.03M | -$26.02M | -$5.53M | -$6.42M |
| 非经营性利息收入 | $4.17M | $3.38M | $12.60M | $4.35M | $2.44M |
| 非经营性利息支出 | $7.21M | $7.41M | $38.62M | $9.88M | $8.86M |
| 其他收入（支出） | -$13.35M | -$13.35M | -$124.19M | -$20.48M | -$23.11M |
| 证券出售收益 | -$47.25M | -$5.90M | -$116.00M | -$34.45M | -$12.34M |
| 其他非经营性收入（支出） | $33.89M | -$7.46M | – | – | -$7.56M |
| 税前利润 | $141.58M | $161.67M | $207.09M | $97.52M | $76.09M |
| 税费 | $47.34M | $64.06M | $127.73M | $46.43M | $34.09M |
| 净利润 | $94.24M | $97.61M | $79.37M | $51.09M | $42.01M |
| 持续经营利润 | $94.24M | $97.61M | $79.37M | $51.09M | $42.01M |
| 少数股东权益 | $0.00 | $0.00 | $1.02M | $225,000.00 | -$2,000.00 |
| 归属母公司净利润 | $94.24M | $97.61M | $78.35M | $50.86M | $42.01M |
| 归属普通股股东净利润 | $94.24M | $97.61M | $78.35M | $50.86M | $42.01M |
| 基本每股收益 | $0.46 | $0.47 | $0.42 | $0.25 | $0.21 |
| 摊薄每股收益 | $0.45 | $0.47 | $0.41 | $0.25 | $0.21 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 权益法投资收益 | – | $0.00 | $0.00 | $14,000.00 | $0.00 |
| 特殊收益（费用） | – | – | -$8.19M | -$4.99M | -$3.20M |
| -业务出售收益 | – | – | -$8.19M | -$4.99M | -$3.20M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.83B | $2.72B | $2.51B | $2.51B | $2.40B |
| 流动资产合计 | $562.87M | $639.70M | $536.66M | $536.66M | $535.55M |
| 现金及现金等价物与短期投资 | $425.55M | $472.08M | $391.87M | $391.87M | $417.88M |
| -现金及现金等价物 | $425.55M | $472.08M | $391.87M | $391.87M | $417.88M |
| 应收款 | $51.67M | $93.08M | $76.80M | $76.80M | $53.53M |
| -应收账款 | $12.98M | $8.51M | $8.96M | $8.96M | $53.53M |
| -应收税款 | $38.35M | $84.23M | $67.51M | $67.51M | – |
| -其他应收款 | $348,000.00 | $332,000.00 | $324,000.00 | $324,000.00 | – |
| 存货 | $66.47M | $57.25M | $56.23M | $56.23M | $57.40M |
| 其他流动资产 | $19.18M | $17.30M | $11.76M | $11.76M | $6.73M |
| 非流动资产合计 | $2.26B | $2.08B | $1.97B | $1.97B | $1.86B |
| 固定资产净值 | $2.22B | $2.03B | $1.94B | $1.94B | $1.83B |
| -固定资产原值 | $2.86B | $2.63B | $2.51B | $2.51B | $2.38B |
| -累计折旧 | -$640.79M | -$596.09M | -$571.23M | -$571.23M | -$541.05M |
| 投资及预付款 | $36.74M | $38.36M | $27.59M | $27.59M | $23.20M |
| -可供出售证券 | $10.10M | $15.38M | $7.77M | $7.77M | $23.20M |
| -持有至到期证券 | $11.33M | $15.34M | $13.24M | $13.24M | – |
| 金融资产 | $259,000.00 | $259,000.00 | $421,000.00 | $421,000.00 | – |
| 其他非流动资产 | $7.73M | $3.61M | $3.68M | $3.68M | $3.55M |
| 负债合计 | $1.06B | $1.14B | $1.06B | $1.06B | $978.26M |
| 流动负债合计 | $295.14M | $358.72M | $304.50M | $304.50M | $221.73M |
| 应付款 | $186.99M | $231.80M | $191.82M | $191.82M | $132.66M |
| -应付账款 | $126.60M | $101.01M | $114.51M | $114.51M | $86.45M |
| -应付税款合计 | $60.39M | $130.80M | $77.31M | $77.31M | $46.21M |
| 一年内应计费用 | $12.20M | $11.87M | $11.32M | $11.32M | $4.56M |
| 短期债务及融资租赁负债 | $53.37M | $76.38M | $56.26M | $56.26M | $54.79M |
| -一年内到期债务 | $51.03M | $74.52M | $53.68M | $53.68M | $53.31M |
| -一年内到期融资租赁负债 | $2.34M | $1.87M | $2.58M | $2.58M | $1.48M |
| 一年内预提费用 | $8.16M | $7.77M | $7.61M | $7.61M | $7.91M |
| 一年内递延负债 | $19.45M | $13.59M | $8.59M | $8.59M | $6.04M |
| 非流动负债合计 | $766.70M | $785.18M | $756.42M | $756.42M | $756.53M |
| 长期债务及融资租赁负债 | $452.47M | $467.94M | $469.25M | $469.25M | $463.06M |
| -长期债务 | $447.96M | $464.12M | $465.78M | $465.78M | $460.02M |
| -长期融资租赁负债 | $4.51M | $3.82M | $3.47M | $3.47M | $3.03M |
| 非流动负债 | $31.39M | $27.65M | $27.20M | $27.20M | $31.84M |
| 一年以上递延负债 | $276.79M | $284.35M | $246.80M | $246.80M | $255.22M |
| 其他非流动负债 | $6.05M | $5.24M | $13.17M | $13.17M | $6.41M |
| 股东权益合计 | $1.77B | $1.57B | $1.45B | $1.45B | $1.42B |
| 股东权益 | $1.77B | $1.57B | $1.45B | $1.45B | $1.13B |
| 股本 | $1.17B | $1.17B | $1.17B | $1.17B | $1.14B |
| -普通股 | $1.17B | $1.17B | $1.17B | $1.17B | $1.14B |
| 资本公积 | $421.81M | $421.22M | $416.92M | $416.92M | $202.99M |
| 留存收益 | $79.35M | -$14.90M | -$112.51M | -$112.51M | -$163.37M |
| 不影响留存收益的损益 | $91.18M | -$7.19M | -$31.82M | -$31.82M | -$53.93M |
| 少数股东权益 | – | $0.00 | $0.00 | $0.00 | $291.39M |
| 其他权益权益 | – | – | $4.49M | $4.49M | $4.49M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $86.10M | $158.81M | $372.97M | $138.78M | $105.72M |
| 持续经营经营活动现金流净额 | $86.10M | $158.81M | $372.97M | $138.78M | $105.72M |
| 持续经营净利润 | $94.24M | $97.61M | $79.37M | $51.09M | $42.01M |
| 持续经营损益 | $15.50M | $12.53M | $111.74M | $12.44M | $21.16M |
| 折旧、折耗与摊销 | $17.29M | $16.15M | $54.08M | $17.51M | $14.36M |
| 递延税款 | $47.34M | $64.06M | $127.73M | $46.43M | $34.09M |
| 其他非现金项目 | $2.65M | $18.57M | $28.16M | $4.12M | $7.92M |
| 营运资金变动 | $23.03M | -$31.54M | $12.10M | $8.26M | -$10.12M |
| -应收款变动 | $36.01M | -$9.93M | -$23.07M | -$17.81M | -$21.54M |
| -存货变动 | -$5.21M | $311,000.00 | -$3.38M | $1.96M | $1.50M |
| -应付账款及应计费用变动 | -$6.86M | -$16.62M | $44.03M | $28.92M | $8.90M |
| -其他流动资产变动 | -$915,000.00 | – | – | – | $1.02M |
| 投资活动现金流净额 | -$115.04M | -$77.32M | -$257.23M | -$94.44M | -$54.90M |
| 持续经营投资活动现金流净额 | -$115.04M | -$77.32M | -$257.23M | -$94.44M | -$54.90M |
| 固定资产购置及出售净额 | -$102.19M | -$64.73M | -$243.91M | -$85.05M | -$61.81M |
| 投资购置及出售净额 | $0.00 | -$1.64M | -$1.43M | – | – |
| 筹资活动现金流 | -$19.20M | -$2.10M | $20.99M | -$69.80M | $55.45M |
| 持续经营筹资活动现金流净额 | -$19.20M | -$2.10M | $20.99M | -$69.80M | $55.45M |
| 债务发行及偿还净额 | -$5.00M | -$4.81M | -$18.91M | -$5.26M | -$4.35M |
| 已付现金股利 | $0.00 | – | $0.00 | $0.00 | $0.00 |
| 股票期权行使所得 | $366,000.00 | $2.71M | $126.13M | $3.46M | $59.81M |
| 期末现金余额 | $425.55M | $472.08M | $391.87M | $391.87M | $417.88M |
| 现金净变动 | -$48.13M | $79.39M | $136.74M | -$25.46M | $106.27M |
| 期初现金余额 | $472.08M | $391.87M | $252.54M | $417.88M | $310.16M |
| 汇率变动影响 | $1.60M | $814,000.00 | $2.60M | -$545,000.00 | $1.45M |
| 自由现金流 | -$16.09M | $94.08M | $129.07M | $53.73M | $43.91M |
| -预付资产变动 | – | -$5.30M | -$5.49M | – | – |
| 业务购买及出售净额 | – | – | $0.00 | -$13.07M | $13.07M |
| 其他投资变动净额 | – | – | $13.07M | – | – |
| 其他筹资费用净额 | – | – | -$50.23M | -$50.00M | – |
暂无评论——快来第一个聊聊 ARIS。