股票 › AROC
拱石能源 AROC
美股市值排名 #2123
$27.54 +$0.94 (+3.53%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $27.54 0.00%
开盘$27.22
昨收$26.60
当日区间$27.01 – $27.79
成交量2.21M
市值$4.83B
市盈率（TTM）14.2
股息率3.20%
基本面
最新报告季度：Q2, ended Jun 2026
营收$371.24M-3.1% YoY
营业利润$133.39M-3.1% YoY
净利润$66.72M+5.2% YoY
摊薄每股收益$0.38+5.6% YoY
自由现金流$62.82M+292.4% YoY
经营现金流$160.78M
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48.9%
营业利润率38.3%
净利率21.6%
净资产收益率21.9%
资产收益率7.3%
投入资本回报率11.3%
流动比率1.39
负债/资产比率65.1%
现金及投资$2.00M
总负债$2.36B
净现金（净负债）-$2.36B
自由现金流/营收19.4%
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 | $371.24M | $373.77M | $1.49B | $377.07M | $382.43M |
| 营业总收入 | $371.24M | $373.77M | $1.49B | $377.07M | $382.43M |
| 营业成本 | $198.20M | $196.08M | $766.19M | $177.38M | $196.96M |
| 毛利润 | $173.03M | $177.69M | $723.63M | $199.70M | $185.48M |
| 营业费用 | $39.64M | $45.23M | $147.81M | $36.68M | $37.68M |
| 销售及管理费用 | $39.64M | $45.23M | $147.81M | $36.68M | $37.68M |
| 营业利润 | $133.39M | $132.46M | $575.83M | $163.02M | $147.80M |
| 非经营性利息净收入（支出） | -$37.02M | -$39.51M | -$165.34M | -$42.23M | -$43.66M |
| 非经营性利息支出 | $37.02M | $39.51M | $165.34M | $42.23M | $43.66M |
| 其他收入（支出） | -$3.38M | $4.73M | $13.15M | $27.97M | -$7.28M |
| 特殊收益（费用） | -$4.35M | $4.13M | $13.59M | $27.95M | -$3.30M |
| -减：重组及并购费用 | $453,000.00 | $732,000.00 | $14.31M | $984,000.00 | $2.46M |
| -减：资本性资产减值 | $4.88M | $5.26M | $18.29M | $1.80M | $4.68M |
| -减：其他特殊支出 | -$687,000.00 | – | $890,000.00 | – | – |
| -固定资产出售收益 | $297,000.00 | $10.12M | $47.08M | $31.61M | $3.84M |
| 其他非经营性收入（支出） | $967,000.00 | $605,000.00 | -$439,000.00 | $20,000.00 | -$3.98M |
| 税前利润 | $92.99M | $97.68M | $423.64M | $148.75M | $96.86M |
| 税费 | $25.82M | $23.40M | $100.85M | $31.85M | $25.43M |
| 权益法投资税后收益 | -$453,000.00 | -$480,000.00 | – | – | -$185,000.00 |
| 净利润 | $66.72M | $73.79M | $322.29M | $116.77M | $71.25M |
| 持续经营利润 | $66.72M | $73.79M | $322.79M | $117.28M | $71.25M |
| 归属母公司净利润 | $66.72M | $73.79M | $322.29M | $116.77M | $71.25M |
| 其他优先股股息 | $406,000.00 | $1.80M | $3.33M | $900,000.00 | $544,000.00 |
| 归属普通股股东净利润 | $66.31M | $71.99M | $318.96M | $115.87M | $70.70M |
| 基本每股收益 | $0.38 | $0.41 | $1.83 | $0.67 | $0.40 |
| 摊薄每股收益 | $0.38 | $0.41 | $1.83 | $0.67 | $0.40 |
| 每股股息 | $0.22 | $0.22 | $0.80 | $0.21 | $0.21 |
| 终止经营净利润 | – | – | -$503,000.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $4.44B | $4.39B | $4.35B | $4.35B | $4.41B |
| 流动资产合计 | $342.80M | $308.62M | $304.16M | $304.16M | $319.84M |
| 现金及现金等价物与短期投资 | $2.00M | $4.46M | $1.55M | $1.55M | $4.08M |
| -现金及现金等价物 | $2.00M | $4.46M | $1.55M | $1.55M | $4.08M |
| 应收款 | $215.48M | $184.61M | $183.81M | $183.81M | $192.28M |
| -应收账款 | $215.48M | $178.52M | $142.33M | $142.33M | $179.89M |
| -应收税款 | $0.00 | $6.09M | $41.48M | $41.48M | $12.39M |
| 存货 | $112.04M | $109.72M | $109.75M | $109.75M | $112.11M |
| 其他流动资产 | $13.29M | $9.82M | $9.06M | $9.06M | $11.37M |
| 非流动资产合计 | $4.10B | $4.08B | $4.05B | $4.05B | $4.09B |
| 固定资产净值 | $3.74B | $3.71B | $3.67B | $3.67B | $3.71B |
| -固定资产原值 | $5.22B | $5.15B | $5.08B | $5.08B | $5.12B |
| -累计折旧 | -$1.48B | -$1.44B | -$1.41B | -$1.41B | -$1.41B |
| 商誉及其他无形资产 | $260.08M | $265.11M | $269.14M | $269.14M | $271.94M |
| -商誉 | $124.18M | $125.19M | $125.19M | $125.19M | $124.02M |
| -其他无形资产 | $135.90M | $139.92M | $143.95M | $143.95M | $147.92M |
| 一年以上递延资产 | $39.26M | $39.33M | $41.02M | $41.02M | $41.39M |
| 其他非流动资产 | $63.60M | $62.96M | $63.32M | $63.32M | $59.81M |
| 负债合计 | $2.89B | $2.87B | $2.86B | $2.86B | $2.99B |
| 流动负债合计 | $245.98M | $219.20M | $197.15M | $197.15M | $205.48M |
| 应付款 | $77.49M | $67.32M | $60.92M | $60.92M | $57.75M |
| -应付账款 | $65.76M | $67.32M | $43.73M | $43.73M | $57.75M |
| -应付税款合计 | $11.73M | – | $17.19M | $17.19M | – |
| 一年内应计费用 | $160.21M | $143.69M | $127.83M | $127.83M | $138.64M |
| 一年内递延负债 | $8.28M | $8.19M | $8.39M | $8.39M | $9.09M |
| 非流动负债合计 | $2.64B | $2.65B | $2.66B | $2.66B | $2.78B |
| 长期债务及融资租赁负债 | $2.36B | $2.39B | $2.42B | $2.42B | $2.57B |
| -长期债务 | $2.35B | $2.38B | $2.41B | $2.41B | $2.56B |
| -长期融资租赁负债 | $9.40M | $9.80M | $10.22M | $10.22M | $11.77M |
| 一年以上递延负债 | $244.74M | $219.42M | $198.31M | $198.31M | $167.67M |
| 其他非流动负债 | $34.97M | $35.31M | $33.39M | $33.39M | $32.31M |
| 股东权益合计 | $1.55B | $1.52B | $1.49B | $1.49B | $1.42B |
| 股东权益 | $1.55B | $1.52B | $1.49B | $1.49B | $1.42B |
| 股本 | $1.85M | $1.85M | $1.85M | $1.85M | $1.85M |
| -普通股 | $1.85M | $1.85M | $1.85M | $1.85M | $1.85M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $3.87B | $3.87B | $3.88B | $3.88B | $3.87B |
| 留存收益 | -$2.20B | -$2.22B | -$2.26B | -$2.26B | -$2.34B |
| 减：库存股 | $126.99M | $126.92M | $129.82M | $129.82M | $113.99M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $160.78M | $185.85M | $622.11M | $214.48M | $164.53M |
| 持续经营经营活动现金流净额 | $160.78M | $185.85M | $622.11M | $214.48M | $164.53M |
| 持续经营净利润 | $66.72M | $73.79M | $322.29M | $116.77M | $71.25M |
| 持续经营损益 | -$531,000.00 | -$9.64M | -$45.69M | -$30.70M | -$3.60M |
| 折旧、折耗与摊销 | $72.70M | $70.89M | $261.44M | $70.08M | $68.32M |
| 递延税款 | $24.83M | $22.45M | $97.79M | $30.44M | $27.17M |
| 其他非现金项目 | $2.21M | $917,000.00 | $5.77M | -$2.64M | $1.04M |
| 营运资金变动 | -$15.71M | $12.59M | -$58.91M | $23.28M | -$9.44M |
| -应收款变动 | -$30.42M | -$36.59M | -$9.29M | $36.77M | -$171,000.00 |
| -存货变动 | -$3.29M | -$34,000.00 | -$10.48M | $1.35M | -$7.21M |
| -应付账款及应计费用变动 | $17.64M | $12.45M | $3.50M | $8.10M | $8.22M |
| -其他流动资产变动 | $248,000.00 | $34.50M | -$45.21M | -$26.82M | -$10.58M |
| -其他营运资金变动 | $113,000.00 | $2.25M | $2.57M | $3.88M | $301,000.00 |
| 投资活动现金流净额 | -$93.79M | -$93.95M | -$606.90M | -$14.52M | -$50.69M |
| 持续经营投资活动现金流净额 | -$93.79M | -$93.95M | -$606.90M | -$14.52M | -$50.69M |
| 资本支出 | -$97.96M | -$113.48M | -$502.47M | -$87.80M | -$135.07M |
| 固定资产购置及出售净额 | $4.06M | $21.30M | $120.84M | $78.28M | $11.06M |
| 业务购买及出售净额 | -$45,000.00 | -$1.77M | -$229.08M | -$5.00M | $73.03M |
| 筹资活动现金流 | -$69.45M | -$88.99M | -$18.08M | -$202.49M | -$115.62M |
| 持续经营筹资活动现金流净额 | -$69.45M | -$88.99M | -$18.08M | -$202.49M | -$115.62M |
| 债务发行及偿还净额 | -$31.18M | -$21.70M | $210.15M | -$150.25M | -$53.53M |
| 普通股发行净额 | $0.00 | -$4.42M | -$70.24M | -$15.82M | -$25.37M |
| 已付现金股利 | -$38.62M | -$39.91M | -$141.60M | -$36.88M | -$36.92M |
| 股票期权行使所得 | $577,000.00 | $454,000.00 | $1.63M | $464,000.00 | $403,000.00 |
| 其他筹资费用净额 | -$229,000.00 | -$23.42M | -$18.02M | -$8,000.00 | -$207,000.00 |
| 期末现金余额 | $2.00M | $4.46M | $1.55M | $1.55M | $4.08M |
| 现金净变动 | -$2.46M | $2.91M | -$2.87M | -$2.53M | -$1.78M |
| 期初现金余额 | $4.46M | $1.55M | $4.42M | $4.08M | $5.86M |
| 自由现金流 | $62.82M | $72.37M | $119.64M | $126.68M | $29.47M |
| 其他投资变动净额 | – | – | $3.81M | $0.00 | $287,000.00 |
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