Arrow Electronics 公司 ARW
$181.09 +$4.02 (+2.27%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $181.09 0.00%
开盘$183.48
昨收$177.07
当日区间$179.54 – $185.75
成交量784.5K
市值$9.16B
市盈率（TTM）9.2
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$9.99B+31.8% YoY
营业利润$401.47M+88.9% YoY
净利润$272.84M+45.9% YoY
摊薄每股收益$5.26+46.5% YoY
自由现金流$297.21M+232.4% YoY
经营现金流$318.35M
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11.3%
营业利润率3.8%
净利率2.3%
净资产收益率12.2%
资产收益率2.6%
投入资本回报率10.4%
流动比率1.22
负债/资产比率81.6%
现金及投资$244.63M
总负债$2.17B
净现金（净负债）-$1.93B
自由现金流/营收2.3%
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 | $9.99B | $9.47B | $30.85B | $8.75B | $7.71B |
| 营业总收入 | $9.99B | $9.47B | $30.85B | $8.75B | $7.71B |
| 营业成本 | $8.87B | $8.38B | $27.39B | $7.74B | $6.88B |
| 毛利润 | $1.13B | $1.09B | $3.47B | $1.01B | $835.31M |
| 营业费用 | $723.74M | $692.19M | $2.53B | $673.44M | $620.66M |
| 销售及管理费用 | $688.14M | $656.14M | $2.39B | $639.46M | $587.87M |
| -管理费用 | $688.14M | $656.14M | $2.39B | $639.46M | $587.87M |
| 折旧、摊销与折耗 | $35.60M | $36.05M | $137.75M | $33.99M | $32.79M |
| -折旧与摊销 | $35.60M | $36.05M | $137.75M | $33.99M | $32.79M |
| 营业利润 | $401.47M | $398.27M | $938.34M | $335.32M | $214.66M |
| 非经营性利息净收入（支出） | -$37.30M | -$48.48M | -$215.10M | -$43.76M | -$54.88M |
| 非经营性利息支出 | $37.30M | $48.48M | $215.10M | $43.76M | $54.88M |
| 其他收入（支出） | -$11.03M | -$42.52M | -$5.31M | -$38.58M | -$30.99M |
| 证券出售收益 | $12.04M | -$5.79M | $109.89M | $913,000.00 | $4.86M |
| 权益法投资收益 | $2.07M | $896,000.00 | $3.20M | $2.07M | $463,000.00 |
| 特殊收益（费用） | -$24.14M | -$36.66M | -$116.12M | -$41.24M | -$35.65M |
| -减：重组及并购费用 | $24.14M | $36.66M | $116.12M | $41.24M | $35.65M |
| 其他非经营性收入（支出） | -$999,000.00 | -$962,000.00 | -$2.28M | -$327,000.00 | -$664,000.00 |
| 税前利润 | $353.15M | $307.26M | $717.93M | $252.97M | $128.79M |
| 税费 | $80.31M | $71.23M | $148.23M | $59.43M | $19.53M |
| 净利润 | $272.84M | $236.03M | $569.69M | $193.55M | $109.26M |
| 持续经营利润 | $272.84M | $236.03M | $569.69M | $193.55M | $109.26M |
| 少数股东权益 | $124,000.00 | $924,000.00 | -$1.57M | -$1.06M | $69,000.00 |
| 归属母公司净利润 | $272.71M | $235.11M | $571.27M | $194.60M | $109.19M |
| 归属普通股股东净利润 | $272.71M | $235.11M | $571.27M | $194.60M | $109.19M |
| 基本每股收益 | $5.32 | $4.58 | $11.03 | $3.78 | $2.11 |
| 摊薄每股收益 | $5.26 | $4.55 | $10.93 | $3.75 | $2.09 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $38.38B | $35.95B | $29.08B | $29.08B | $24.53B |
| 流动资产合计 | $34.99B | $32.56B | $25.66B | $25.66B | $21.14B |
| 现金及现金等价物与短期投资 | $244.63M | $286.51M | $306.47M | $306.47M | $213.61M |
| -现金及现金等价物 | $244.63M | $286.51M | $306.47M | $306.47M | $213.61M |
| 应收款 | $28.01B | $25.96B | $19.74B | $19.74B | $15.66B |
| -应收账款 | $28.01B | $25.96B | $19.74B | $19.74B | $15.66B |
| 存货 | $5.94B | $5.72B | $5.08B | $5.08B | $4.73B |
| 其他流动资产 | $796.04M | $584.83M | $533.04M | $533.04M | $539.86M |
| 非流动资产合计 | $3.39B | $3.40B | $3.42B | $3.42B | $3.39B |
| 固定资产净值 | $460.82M | $471.49M | $474.65M | $474.65M | $475.80M |
| -固定资产原值 | $1.94B | $1.94B | $1.92B | $1.92B | $1.91B |
| -累计折旧 | -$1.48B | -$1.47B | -$1.45B | -$1.45B | -$1.43B |
| 投资及预付款 | $62.15M | $59.23M | $59.32M | $59.32M | $58.14M |
| -长期股权投资 | $62.15M | $59.23M | $59.32M | $59.32M | $58.14M |
| 商誉及其他无形资产 | $2.18B | $2.18B | $2.20B | $2.20B | $2.20B |
| -商誉 | $2.11B | $2.11B | $2.12B | $2.12B | $2.12B |
| -其他无形资产 | $67.51M | $72.25M | $77.02M | $77.02M | $81.79M |
| 其他非流动资产 | $687.77M | $686.75M | $687.05M | $687.05M | $655.45M |
| 负债合计 | $31.30B | $29.14B | $22.42B | $22.42B | $18.05B |
| 流动负债合计 | $28.74B | $26.29B | $18.85B | $18.85B | $14.44B |
| 应付款 | $27.11B | $24.74B | $17.38B | $17.38B | $13.13B |
| -应付账款 | $27.11B | $24.74B | $17.38B | $17.38B | $13.13B |
| 一年内应计费用 | $1.52B | $1.43B | $1.46B | $1.46B | $1.30B |
| 短期债务及融资租赁负债 | $117.54M | $113.37M | $341,000.00 | $341,000.00 | $10.82M |
| -一年内到期债务 | $117.54M | $113.37M | $341,000.00 | $341,000.00 | $10.82M |
| 非流动负债合计 | $2.56B | $2.85B | $3.57B | $3.57B | $3.61B |
| 长期债务及融资租赁负债 | $2.05B | $2.35B | $3.08B | $3.08B | $3.12B |
| -长期债务 | $2.05B | $2.35B | $3.08B | $3.08B | $3.12B |
| 其他非流动负债 | $502.54M | $498.51M | $489.33M | $489.33M | $490.37M |
| 股东权益合计 | $7.08B | $6.82B | $6.66B | $6.66B | $6.48B |
| 股东权益 | $7.01B | $6.74B | $6.58B | $6.58B | $6.40B |
| 股本 | $56.09M | $56.01M | $55.84M | $55.84M | $55.83M |
| -普通股 | $56.09M | $56.01M | $55.84M | $55.84M | $55.83M |
| 资本公积 | $613.56M | $595.70M | $586.99M | $586.99M | $579.67M |
| 留存收益 | $7.06B | $6.79B | $6.55B | $6.55B | $6.36B |
| 减：库存股 | $554.35M | $511.11M | $483.57M | $483.57M | $432.81M |
| 不影响留存收益的损益 | -$170.04M | -$186.13M | -$126.64M | -$126.64M | -$159.45M |
| 少数股东权益 | $73.70M | $74.05M | $73.99M | $73.99M | $74.89M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $318.35M | $699.75M | $64.05M | $199.95M | -$281.68M |
| 持续经营经营活动现金流净额 | $318.35M | $699.75M | $64.05M | $199.95M | -$281.68M |
| 持续经营净利润 | $272.84M | $236.03M | $569.69M | $193.55M | $109.26M |
| 持续经营损益 | $8.85M | $4.98M | -$113.47M | -$2.91M | -$6.00M |
| 折旧、折耗与摊销 | $35.60M | $36.05M | $137.75M | $33.99M | $32.79M |
| 递延税款 | $2.65M | $9.75M | -$36.18M | -$41.37M | -$66,000.00 |
| 其他非现金项目 | -$8.28M | $8.10M | $351,000.00 | $428,000.00 | $225,000.00 |
| 营运资金变动 | -$6.12M | $395.24M | -$521.98M | $8.83M | -$408.14M |
| -应收款变动 | -$2.06B | -$6.28B | -$6.34B | -$4.05B | -$395.61M |
| -存货变动 | -$219.73M | -$656.54M | -$286.18M | -$351.41M | $18.78M |
| -应付账款及应计费用变动 | $2.47B | $7.40B | $6.17B | $4.39B | -$91.12M |
| -其他营运资金变动 | -$198.17M | -$65.49M | -$62.00M | $19.03M | $59.81M |
| 投资活动现金流净额 | -$21.14M | -$32.11M | $23.60M | -$27.38M | -$30.28M |
| 持续经营投资活动现金流净额 | -$21.14M | -$32.11M | $23.60M | -$27.38M | -$30.28M |
| 固定资产购置及出售净额 | -$21.14M | -$32.11M | -$101.25M | -$27.38M | -$30.28M |
| 筹资活动现金流 | -$332.11M | -$648.67M | -$206.14M | -$96.71M | $306.52M |
| 持续经营筹资活动现金流净额 | -$332.11M | -$648.67M | -$206.14M | -$96.71M | $306.52M |
| 债务发行及偿还净额 | -$295.49M | -$620.42M | -$47.77M | -$45.85M | $306.93M |
| 普通股发行净额 | -$41.86M | -$33.29M | -$161.67M | -$50.89M | -$630,000.00 |
| 股票期权行使所得 | $5.39M | $5.04M | $3.45M | $25,000.00 | $224,000.00 |
| 期末现金余额 | $244.63M | $286.51M | $306.47M | $306.47M | $213.61M |
| 现金净变动 | -$34.90M | $18.98M | -$118.48M | $75.86M | -$5.44M |
| 期初现金余额 | $286.51M | $306.47M | $188.81M | $213.61M | $221.97M |
| 汇率变动影响 | -$6.98M | -$38.93M | $236.14M | $17.00M | -$2.92M |
| 自由现金流 | $297.21M | $667.64M | -$37.21M | $172.57M | -$311.96M |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
| 投资购置及出售净额 | – | – | $124.86M | $0.00 | $0.00 |
| 其他筹资费用净额 | – | – | -$148,000.00 | $0.00 | $0.00 |
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