ARM控股 ARM
$174.62 +$7.90 (+4.74%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $174.50 -0.07%
开盘$177.24
昨收$166.72
当日区间$169.61 – $177.62
成交量6.53M
市值$186.84B
市盈率（TTM）200.7
股息率–
基本面
最新报告季度：Q1, ended Jun 2026
营收$1.29B+22.4% YoY
营业利润$98.00M-14.0% YoY
净利润$270.00M+107.7% YoY
摊薄每股收益$0.25+108.3% YoY
自由现金流$694.00M+305.8% YoY
经营现金流$902.00M
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97.5%
营业利润率17.3%
净利率20.2%
净资产收益率13.4%
资产收益率10.1%
投入资本回报率11.5%
流动比率5.25
负债/资产比率22.9%
现金及投资$3.89B
总负债$423.00M
净现金（净负债）$3.47B
自由现金流/营收28.5%
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.29B | $4.92B | $1.49B | $1.24B | $1.14B |
| 营业总收入 | $1.29B | $4.92B | $1.49B | $1.24B | $1.14B |
| 营业成本 | $36.00M | $121.00M | $32.00M | $30.00M | $29.00M |
| 毛利润 | $1.25B | $4.80B | $1.46B | $1.21B | $1.11B |
| 营业费用 | $1.16B | $3.89B | $1.02B | $1.02B | $943.00M |
| 销售及管理费用 | $317.00M | $1.12B | $320.00M | $284.00M | $252.00M |
| 研发费用 | $838.00M | $2.78B | $698.00M | $737.00M | $691.00M |
| 营业利润 | $98.00M | $908.00M | $440.00M | $191.00M | $163.00M |
| 非经营性利息净收入（支出） | $31.00M | $111.00M | $28.00M | $29.00M | $27.00M |
| 非经营性利息收入 | $31.00M | $111.00M | $28.00M | $29.00M | $27.00M |
| 其他收入（支出） | $124.00M | $138.00M | $13.00M | $8.00M | $112.00M |
| 证券出售收益 | $128.00M | $14.00M | $20.00M | $6.00M | -$16.00M |
| 特殊收益（费用） | -$7.00M | -$8.00M | -$2.00M | -$6.00M | – |
| 其他非经营性收入（支出） | $3.00M | $132.00M | -$5.00M | $8.00M | $128.00M |
| 税前利润 | $253.00M | $1.16B | $481.00M | $228.00M | $302.00M |
| 税费 | -$17.00M | $253.00M | $168.00M | $5.00M | $64.00M |
| 净利润 | $270.00M | $904.00M | $313.00M | $223.00M | $238.00M |
| 持续经营利润 | $270.00M | $904.00M | $313.00M | $223.00M | $238.00M |
| 归属母公司净利润 | $270.00M | $904.00M | $313.00M | $223.00M | $238.00M |
| 归属普通股股东净利润 | $270.00M | $904.00M | $313.00M | $223.00M | $238.00M |
| 基本每股收益 | $0.25 | $0.85 | $0.29 | $0.21 | $0.22 |
| 摊薄每股收益 | $0.25 | $0.85 | $0.29 | $0.21 | $0.22 |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $11.20B | $10.70B | $10.70B | $10.18B | $9.71B |
| 流动资产合计 | $6.34B | $6.24B | $6.24B | $5.74B | $5.37B |
| 现金及现金等价物与短期投资 | $3.89B | $3.60B | $3.60B | $3.54B | $3.26B |
| -现金及现金等价物 | $3.06B | $2.75B | $2.75B | $2.81B | $2.52B |
| -短期投资 | $830.00M | $850.00M | $850.00M | $735.00M | $740.00M |
| 应收款 | $2.00B | $2.47B | $2.47B | $2.01B | $1.77B |
| -应收账款 | $1.12B | $1.30B | $1.30B | $984.00M | $1.12B |
| -其他应收款 | $881.00M | $1.05B | $1.05B | $930.00M | $647.00M |
| 其他流动资产 | $451.00M | – | – | – | $346.00M |
| 非流动资产合计 | $4.86B | $4.47B | $4.47B | $4.44B | $4.34B |
| 固定资产净值 | $1.39B | $1.22B | $1.22B | $1.19B | $1.01B |
| -固定资产原值 | $1.39B | $1.77B | $1.77B | $1.19B | $1.01B |
| 投资及预付款 | $589.00M | $387.00M | $387.00M | $369.00M | $556.00M |
| -长期股权投资 | $589.00M | $161.00M | $161.00M | $175.00M | $556.00M |
| 一年以上应收账款 | $366.00M | $320.00M | $320.00M | $278.00M | $248.00M |
| 商誉及其他无形资产 | $1.84B | $1.85B | $1.85B | $1.87B | $1.87B |
| -商誉 | $1.62B | $1.62B | $1.62B | $1.63B | $1.63B |
| -其他无形资产 | $217.00M | $230.00M | $230.00M | $240.00M | $245.00M |
| 一年以上递延资产 | $425.00M | $375.00M | $375.00M | $439.00M | $403.00M |
| 其他非流动资产 | $246.00M | $312.00M | $312.00M | $300.00M | $249.00M |
| 负债合计 | $2.57B | $2.42B | $2.42B | $2.38B | $2.30B |
| 流动负债合计 | $1.21B | $1.04B | $1.04B | $1.06B | $960.00M |
| 应付款 | $114.00M | $305.00M | $305.00M | $313.00M | $104.00M |
| -应付税款合计 | $114.00M | $225.00M | $225.00M | $235.00M | $98.00M |
| 短期债务及融资租赁负债 | $41.00M | $64.00M | $64.00M | $64.00M | $37.00M |
| -一年内到期融资租赁负债 | $41.00M | $64.00M | $64.00M | $64.00M | $37.00M |
| 一年内递延负债 | $200.00M | $294.00M | $294.00M | $338.00M | $296.00M |
| 其他流动负债 | $696.00M | $78.00M | $78.00M | $80.00M | $408.00M |
| 非流动负债合计 | $1.36B | $1.38B | $1.38B | $1.32B | $1.34B |
| 长期债务及融资租赁负债 | $423.00M | $393.00M | $393.00M | $397.00M | $373.00M |
| -长期融资租赁负债 | $423.00M | $393.00M | $393.00M | $397.00M | $373.00M |
| 一年以上递延负债 | $762.00M | $791.00M | $791.00M | $726.00M | $761.00M |
| 员工福利 | $33.00M | $32.00M | $32.00M | $30.00M | $27.00M |
| 其他非流动负债 | $141.00M | $161.00M | $161.00M | $168.00M | $182.00M |
| 股东权益合计 | $8.63B | $8.29B | $8.29B | $7.80B | $7.41B |
| 股东权益 | $8.63B | $8.29B | $8.29B | $7.80B | $7.41B |
| 股本 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| -普通股 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| 资本公积 | $3.54B | $3.47B | $3.47B | $3.27B | $3.10B |
| 留存收益 | $4.72B | $4.45B | $4.45B | $4.13B | $3.91B |
| 不影响留存收益的损益 | $373.00M | $370.00M | $370.00M | $389.00M | $393.00M |
| -应收税款 | – | $120.00M | $120.00M | $97.00M | $106.00M |
| 预付资产 | – | $169.00M | $169.00M | $183.00M | $136.00M |
| -累计折旧 | – | -$552.00M | -$552.00M | – | – |
| -交易性证券 | – | $96.00M | $96.00M | – | – |
| -可供出售证券 | – | $130.00M | $130.00M | $194.00M | $245.00M |
| -应付账款 | – | $80.00M | $80.00M | $78.00M | $67.00M |
| 一年内应计费用 | – | $152.00M | $152.00M | $118.00M | $113.00M |
| -一年内应付关联方款项 | – | – | – | – | $6.00M |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $902.00M | $1.52B | $260.00M | $365.00M | $567.00M |
| 持续经营经营活动现金流净额 | $902.00M | $1.52B | $260.00M | $365.00M | $567.00M |
| 持续经营净利润 | $270.00M | $904.00M | $313.00M | $223.00M | $238.00M |
| 持续经营损益 | -$128.00M | -$145.00M | -$20.00M | -$6.00M | -$115.00M |
| 折旧、折耗与摊销 | $75.00M | $249.00M | $71.00M | $63.00M | $55.00M |
| 递延税款 | -$66.00M | $15.00M | $70.00M | -$29.00M | -$12.00M |
| 其他非现金项目 | $19.00M | $51.00M | $34.00M | $8.00M | $1.00M |
| 营运资金变动 | $389.00M | -$602.00M | -$469.00M | -$179.00M | $135.00M |
| -应收款变动 | $231.00M | -$510.00M | -$495.00M | -$96.00M | $166.00M |
| -预付资产变动 | -$9.00M | -$117.00M | -$32.00M | -$89.00M | -$34.00M |
| -应付账款及应计费用变动 | $0.00 | $13.00M | $63.00M | -$7.00M | -$5.00M |
| -其他流动负债变动 | $274.00M | -$123.00M | $0.00 | -$8.00M | -$21.00M |
| -其他营运资金变动 | -$107.00M | $135.00M | -$5.00M | $21.00M | $29.00M |
| 投资活动现金流净额 | -$267.00M | -$325.00M | -$201.00M | $52.00M | $196.00M |
| 持续经营投资活动现金流净额 | -$267.00M | -$325.00M | -$201.00M | $52.00M | $196.00M |
| 固定资产购置及出售净额 | -$197.00M | -$545.00M | -$74.00M | -$179.00M | -$138.00M |
| 无形资产购置及出售净额 | -$11.00M | -$30.00M | -$16.00M | -$5.00M | -$2.00M |
| 业务购买及出售净额 | -$74.00M | $116.00M | -$2.00M | -$6.00M | $126.00M |
| 投资购置及出售净额 | $21.00M | $95.00M | -$104.00M | $199.00M | $210.00M |
| 其他投资变动净额 | -$6.00M | $39.00M | -$5.00M | $43.00M | $0.00 |
| 筹资活动现金流 | -$326.00M | -$548.00M | -$105.00M | -$130.00M | -$190.00M |
| 持续经营筹资活动现金流净额 | -$326.00M | -$548.00M | -$105.00M | -$130.00M | -$190.00M |
| 其他筹资费用净额 | -$326.00M | -$622.00M | -$144.00M | -$130.00M | -$225.00M |
| 期末现金余额 | $3.06B | $2.75B | $2.75B | $2.81B | $2.52B |
| 现金净变动 | $309.00M | $651.00M | -$46.00M | $287.00M | $573.00M |
| 期初现金余额 | $2.75B | $2.09B | $2.81B | $2.52B | $1.96B |
| 汇率变动影响 | -$2.00M | $15.00M | -$10.00M | $2.00M | -$11.00M |
| 自由现金流 | $694.00M | $949.00M | $170.00M | $181.00M | $427.00M |
| 股票期权行使所得 | – | $74.00M | $39.00M | $0.00 | $35.00M |
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