阿拉马克 ARMK
$52.54 +$2.24 (+4.45%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $52.54 0.00%
开盘$50.58
昨收$50.30
当日区间$50.12 – $53.07
成交量4.51M
市值$13.85B
市盈率（TTM）36.7
股息率0.89%
基本面
最新报告季度：Q3, ended Jul 2026
营收$5.06B+9.3% YoY
营业利润$215.59M+18.1% YoY
净利润$97.83M+36.0% YoY
摊薄每股收益$0.36+33.3% YoY
自由现金流$4.82M+113.9% YoY
经营现金流$117.19M
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8.5%
营业利润率4.4%
净利率1.9%
净资产收益率11.8%
资产收益率2.8%
投入资本回报率6.6%
流动比率1.28
负债/资产比率75.2%
现金及投资$499.43M
总负债$6.40B
净现金（净负债）-$5.90B
自由现金流/营收2.2%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $5.06B | $4.91B | $4.83B | $18.51B | $5.05B |
| 营业总收入 | $5.06B | $4.91B | $4.83B | $18.51B | $5.05B |
| 营业成本 | $4.63B | $4.48B | $4.42B | $16.96B | $4.63B |
| 毛利润 | $430.34M | $426.44M | $416.18M | $1.55B | $416.02M |
| 营业费用 | $214.75M | $206.65M | $198.63M | $754.78M | $198.20M |
| 销售及管理费用 | $78.63M | $74.49M | $72.67M | $278.44M | $73.94M |
| 折旧、摊销与折耗 | $136.12M | $132.16M | $125.95M | $476.35M | $124.26M |
| -折旧与摊销 | $136.12M | $132.16M | $125.95M | $476.35M | $124.26M |
| 营业利润 | $215.59M | $219.80M | $217.55M | $791.85M | $217.82M |
| 非经营性利息净收入（支出） | -$79.86M | -$82.24M | -$81.92M | -$341.93M | -$90.02M |
| 非经营性利息支出 | $79.86M | $82.24M | $81.92M | $364.38M | $112.47M |
| 税前利润 | $135.73M | $137.51M | $135.63M | $430.46M | $108.34M |
| 税费 | $37.90M | $35.37M | $39.13M | $103.59M | $21.10M |
| 净利润 | $97.83M | $102.14M | $96.50M | $326.87M | $87.24M |
| 持续经营利润 | $97.83M | $102.14M | $96.50M | $326.87M | $87.24M |
| 少数股东权益 | $176,000.00 | $190,000.00 | $340,000.00 | $476,000.00 | $104,000.00 |
| 归属母公司净利润 | $97.66M | $101.95M | $96.16M | $326.39M | $87.14M |
| 归属普通股股东净利润 | $97.66M | $101.95M | $96.16M | $326.39M | $87.14M |
| 基本每股收益 | $0.37 | $0.39 | $0.37 | $1.24 | $0.33 |
| 摊薄每股收益 | $0.36 | $0.38 | $0.36 | $1.22 | $0.33 |
| 每股股息 | $0.12 | $0.12 | $0.12 | $0.42 | $0.11 |
| 非经营性利息收入 | – | – | – | $22.45M | – |
| 其他收入（支出） | – | – | – | -$19.47M | – |
| 证券出售收益 | – | – | – | -$19.47M | – |
| 终止经营净利润 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $13.97B | $13.84B | $13.54B | $13.30B | $13.30B |
| 流动资产合计 | $3.86B | $3.75B | $3.63B | $3.52B | $3.52B |
| 现金及现金等价物与短期投资 | $499.43M | $475.72M | $439.63M | $639.10M | $639.10M |
| -现金及现金等价物 | $499.43M | $475.72M | $439.63M | $639.10M | $639.10M |
| 应收款 | $2.58B | $2.48B | $2.50B | $2.24B | $2.24B |
| -应收账款 | $2.58B | $2.48B | $2.50B | $2.21B | $2.21B |
| 存货 | $433.62M | $453.33M | $414.61M | $418.77M | $418.77M |
| 其他流动资产 | $340.22M | $341.92M | $283.33M | – | – |
| 非流动资产合计 | $10.12B | $10.09B | $9.91B | $9.78B | $9.78B |
| 固定资产净值 | $2.58B | $2.61B | $2.56B | $2.44B | $2.44B |
| -固定资产原值 | $2.58B | $2.61B | $2.56B | $5.20B | $5.20B |
| 商誉及其他无形资产 | $6.92B | $6.89B | $6.77B | $6.90B | $6.90B |
| -商誉 | $5.00B | $4.98B | $4.89B | $4.87B | $4.87B |
| -其他无形资产 | $1.92B | $1.91B | $1.88B | $2.02B | $2.02B |
| 其他非流动资产 | $615.19M | $593.94M | $574.11M | $177.77M | $177.77M |
| 负债合计 | $10.51B | $10.50B | $10.31B | $10.14B | $10.14B |
| 流动负债合计 | $3.00B | $3.09B | $2.86B | $3.55B | $3.55B |
| 应付款 | $1.14B | $1.25B | $1.28B | $1.59B | $1.59B |
| -应付账款 | $1.14B | $1.25B | $1.28B | $1.52B | $1.52B |
| 一年内应计费用 | $1.76B | $1.74B | $1.48B | $1.48B | $1.48B |
| 短期债务及融资租赁负债 | $102.82M | $99.17M | $98.85M | $92.29M | $92.29M |
| -一年内到期债务 | $34.92M | $33.85M | $36.24M | $31.54M | $31.54M |
| -一年内到期融资租赁负债 | $67.91M | $65.31M | $62.60M | $60.74M | $60.74M |
| 非流动负债合计 | $7.51B | $7.41B | $7.45B | $6.60B | $6.60B |
| 长期债务及融资租赁负债 | $6.37B | $6.32B | $6.47B | $5.63B | $5.63B |
| -长期债务 | $6.09B | $6.06B | $6.21B | $5.37B | $5.37B |
| -长期融资租赁负债 | $270.17M | $266.81M | $262.64M | $255.31M | $255.31M |
| 一年以上递延负债 | $487.95M | $462.67M | $427.02M | $648.66M | $648.66M |
| 其他非流动负债 | $655.56M | $622.92M | $552.86M | $162.31M | $162.31M |
| 股东权益合计 | $3.46B | $3.34B | $3.23B | $3.16B | $3.16B |
| 股东权益 | $3.39B | $3.28B | $3.21B | $3.15B | $3.15B |
| 股本 | $3.11M | $3.10M | $3.09M | $3.08M | $3.08M |
| -普通股 | $3.11M | $3.10M | $3.09M | $3.08M | $3.08M |
| 资本公积 | $4.14B | $4.09B | $4.06B | $4.04B | $4.04B |
| 留存收益 | $652.31M | $586.26M | $515.84M | $453.28M | $453.28M |
| 减：库存股 | $1.25B | $1.24B | $1.22B | $1.18B | $1.18B |
| 不影响留存收益的损益 | -$151.86M | -$157.69M | -$150.13M | -$167.41M | -$167.41M |
| 少数股东权益 | $69.92M | $61.87M | $25.80M | $14.13M | $14.13M |
| -短期投资 | – | – | – | $0.00 | $0.00 |
| -应收税款 | – | – | – | $26.80M | $26.80M |
| 预付资产 | – | – | – | $159.79M | $159.79M |
| 受限现金 | – | – | – | $68.05M | $68.05M |
| -累计折旧 | – | – | – | -$2.77B | -$2.77B |
| 投资及预付款 | – | – | – | $132.40M | $132.40M |
| 金融资产 | – | – | – | $20.26M | $20.26M |
| 一年以上应收账款 | – | – | – | $40.88M | $40.88M |
| 一年以上递延资产 | – | – | – | $75.98M | $75.98M |
| -应付税款合计 | – | – | – | $70.73M | $70.73M |
| 一年内递延负债 | – | – | – | $379.27M | $379.27M |
| 衍生产品负债 | – | – | – | $3.97M | $3.97M |
| 员工福利 | – | – | – | $151.08M | $151.08M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $117.19M | $400.25M | -$782.20M | $921.04M | $1.18B |
| 持续经营经营活动现金流净额 | $117.19M | $400.25M | -$782.20M | $921.04M | $1.18B |
| 持续经营净利润 | $97.83M | $102.14M | $96.50M | $326.87M | $87.24M |
| 折旧、折耗与摊销 | $136.12M | $132.16M | $125.95M | $476.35M | $124.26M |
| 递延税款 | $23.41M | $14.56M | $22.87M | $14.22M | $14.48M |
| 其他非现金项目 | -$21.18M | $11.27M | -$89.19M | -$34.85M | -$3.49M |
| 营运资金变动 | -$138.32M | $121.64M | -$960.71M | $51.40M | $910.73M |
| -应收款变动 | -$44.72M | $7.48M | -$250.18M | -$74.48M | $133.35M |
| -存货变动 | $20.33M | -$39.01M | $8.15M | -$24.09M | -$25.45M |
| -预付资产变动 | $2.30M | -$5.91M | -$16.51M | -$46.10M | -$12.94M |
| -应付账款及应计费用变动 | -$116.22M | $159.08M | -$702.17M | $196.06M | $815.77M |
| 投资活动现金流净额 | -$119.35M | -$162.80M | -$153.72M | -$722.42M | -$108.25M |
| 持续经营投资活动现金流净额 | -$119.35M | -$162.80M | -$153.72M | -$722.42M | -$108.25M |
| 固定资产购置及出售净额 | -$108.51M | -$94.85M | -$120.03M | -$466.57M | -$123.86M |
| 业务购买及出售净额 | $10.32M | -$71.95M | -$32.75M | -$289.44M | -$26.40M |
| 其他投资变动净额 | $2.21M | $4.00M | -$934,000.00 | -$10.34M | -$1.92M |
| 筹资活动现金流 | $31.16M | -$203.25M | $735.70M | -$234.63M | -$914.01M |
| 持续经营筹资活动现金流净额 | $31.16M | -$203.25M | $735.70M | -$234.63M | -$914.01M |
| 债务发行及偿还净额 | -$587.44M | -$150.90M | $832.82M | $45.78M | -$324.71M |
| 普通股发行净额 | $22.98M | -$8.97M | -$38.07M | -$126.85M | -$23.13M |
| 已付现金股利 | -$31.61M | -$31.53M | -$31.54M | -$110.82M | -$27.60M |
| 其他筹资费用净额 | $627.24M | -$11.85M | -$27.52M | -$42.73M | -$538.57M |
| 期末现金余额 | $568.68M | $540.79M | $508.34M | $707.14M | $707.14M |
| 现金净变动 | $29.01M | $34.21M | -$200.22M | -$36.02M | $153.31M |
| 期初现金余额 | $540.79M | $508.34M | $707.14M | $732.61M | $557.70M |
| 汇率变动影响 | -$1.12M | -$1.76M | $1.42M | $10.55M | -$3.87M |
| 自由现金流 | $4.82M | $298.98M | -$904.36M | $431.80M | $1.03B |
| 持续经营损益 | – | – | – | $19.47M | – |
| 投资购置及出售净额 | – | – | – | $43.94M | $43.94M |
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