亚玛芬体育 AS
$31.47 +$0.15 (+0.48%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $31.47 0.00%
开盘$30.64
昨收$31.32
当日区间$30.42 – $32.01
成交量6.63M
市值$18.31B
市盈率（TTM）32.8
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.63B+32.1% YoY
营业利润$194.00M+319.0% YoY
净利润$117.80M+425.9% YoY
摊薄每股收益$0.18+500.0% YoY
自由现金流$82.20M-13.0% YoY
经营现金流$171.50M
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59.8%
营业利润率13.0%
净利率7.3%
净资产收益率8.8%
资产收益率5.7%
投入资本回报率8.0%
流动比率1.76
负债/资产比率32.7%
现金及投资$720.40M
总负债$922.50M
净现金（净负债）-$202.10M
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 | $1.63B | $1.95B | $6.57B | $2.10B | $1.76B |
| 营业总收入 | $1.63B | $1.95B | $6.57B | $2.10B | $1.76B |
| 营业成本 | $561.00M | $780.10M | $2.78B | $889.00M | $758.10M |
| 毛利润 | $1.07B | $1.17B | $3.78B | $1.21B | $998.20M |
| 营业费用 | $877.60M | $843.60M | $3.07B | $984.70M | $772.10M |
| 销售及管理费用 | $909.20M | $856.20M | $3.10B | $988.30M | $776.60M |
| 其他营业费用 | -$31.60M | -$12.60M | -$34.60M | -$3.60M | -$4.50M |
| 营业利润 | $194.00M | $321.80M | $714.30M | $227.40M | $226.10M |
| 非经营性利息净收入（支出） | -$24.30M | -$22.20M | -$96.60M | -$23.40M | -$24.10M |
| 非经营性利息收入 | $5.40M | $2.70M | $6.40M | $2.00M | $1.50M |
| 非经营性利息支出 | $20.00M | $24.90M | $97.70M | $20.10M | $25.60M |
| 其他财务成本合计 | $9.70M | – | $5.30M | – | – |
| 其他收入（支出） | -$8.90M | -$59.00M | $6.70M | $3.30M | -$4.30M |
| 证券出售收益 | -$6.60M | -$7.80M | $19.30M | $2.80M | $5.90M |
| 特殊收益（费用） | -$2.30M | -$51.20M | -$12.60M | $500,000.00 | -$10.20M |
| -减：核销 | $2.30M | $700,000.00 | $14.00M | $900,000.00 | $10.20M |
| 税前利润 | $160.80M | $240.60M | $624.50M | $207.40M | $197.70M |
| 税费 | $43.00M | $70.50M | $184.10M | $73.90M | $51.30M |
| 净利润 | $117.80M | $170.10M | $440.40M | $133.50M | $146.40M |
| 持续经营利润 | $117.80M | $170.10M | $440.40M | $133.50M | $146.40M |
| 少数股东权益 | $10.60M | $5.50M | $13.00M | $2.00M | $3.30M |
| 归属母公司净利润 | $107.20M | $164.60M | $427.40M | $131.50M | $143.10M |
| 归属普通股股东净利润 | $107.20M | $164.60M | $427.40M | $131.50M | $143.10M |
| 基本每股收益 | $0.18 | $0.28 | $0.77 | $0.24 | $0.26 |
| 摊薄每股收益 | $0.18 | $0.28 | $0.76 | $0.23 | $0.25 |
| -减：其他特殊支出 | – | $50.50M | -$1.90M | – | – |
| -固定资产出售收益 | – | – | -$500,000.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $10.23B | $10.01B | $10.06B | $10.06B | $9.71B |
| 流动资产合计 | $3.47B | $3.32B | $3.30B | $3.30B | $3.17B |
| 现金及现金等价物与短期投资 | $720.40M | $683.70M | $652.30M | $652.30M | $353.30M |
| -现金及现金等价物 | $720.40M | $683.70M | $652.30M | $652.30M | $353.30M |
| 应收款 | $856.10M | $946.70M | $952.30M | $952.30M | $1.11B |
| -应收账款 | $575.20M | $703.90M | $809.30M | $809.30M | $880.60M |
| -应收税款 | $23.40M | $20.00M | $59.30M | $59.30M | $10.60M |
| -其他应收款 | $257.50M | $222.80M | $77.10M | $77.10M | $216.40M |
| 存货 | $1.90B | $1.69B | $1.62B | $1.62B | $1.71B |
| 非流动资产合计 | $6.75B | $6.69B | $6.76B | $6.76B | $6.54B |
| 固定资产净值 | $1.58B | $1.48B | $1.46B | $1.46B | $1.31B |
| -固定资产原值 | $2.23B | $2.10B | $2.52B | $2.52B | $1.31B |
| -累计折旧 | -$644.90M | -$618.90M | -$1.06B | -$1.06B | – |
| 投资及预付款 | $84.60M | $72.60M | $68.70M | $68.70M | $67.20M |
| 商誉及其他无形资产 | $4.99B | $5.03B | $5.12B | $5.12B | $5.07B |
| -商誉 | $2.26B | $2.30B | $2.34B | $2.34B | $2.32B |
| -其他无形资产 | $2.73B | $2.74B | $2.78B | $2.78B | $2.75B |
| 设定受益养老金 | $20.40M | $20.70M | $20.80M | $20.80M | $11.60M |
| 一年以上递延资产 | $78.80M | $80.40M | $84.10M | $84.10M | $81.40M |
| 其他非流动资产 | $2.60M | $2.90M | $3.30M | $3.30M | $3.50M |
| 负债合计 | $3.34B | $3.26B | $4.24B | $4.24B | $4.04B |
| 流动负债合计 | $1.97B | $1.99B | $2.21B | $2.21B | $2.10B |
| 应付款 | $856.70M | $867.50M | $938.40M | $938.40M | $577.50M |
| -应付账款 | $750.70M | $672.60M | $769.80M | $769.80M | $564.50M |
| -应付税款合计 | $99.70M | $181.90M | $168.60M | $168.60M | $13.00M |
| -应付股利 | $6.30M | $13.00M | – | – | – |
| 一年内应计费用 | $476.40M | $462.20M | $571.90M | $571.90M | – |
| 短期债务及融资租赁负债 | $326.50M | $309.90M | $299.90M | $299.90M | $501.10M |
| -一年内到期债务 | $147.40M | $144.90M | $142.80M | $142.80M | $353.40M |
| -一年内到期融资租赁负债 | $179.10M | $165.00M | $157.10M | $157.10M | $147.70M |
| 一年内预提费用 | $180.70M | $197.90M | $211.50M | $211.50M | $36.30M |
| 一年内递延负债 | $80.10M | $91.40M | $99.30M | $99.30M | – |
| 其他流动负债 | $53.70M | $65.10M | $88.20M | $88.20M | $983.60M |
| 非流动负债合计 | $1.37B | $1.26B | $2.03B | $2.03B | $1.95B |
| 长期应付账款及其他应付款 | $10.10M | $11.50M | $4.50M | $4.50M | $5.50M |
| 长期债务及融资租赁负债 | $775.10M | $691.10M | $1.45B | $1.45B | $1.37B |
| -长期融资租赁负债 | $775.10M | $691.10M | $660.90M | $660.90M | $574.90M |
| 非流动负债 | $17.70M | $16.50M | $16.00M | $16.00M | $13.70M |
| 一年以上递延负债 | $520.60M | $503.70M | $519.50M | $519.50M | $518.80M |
| 员工福利 | $33.20M | $33.70M | $33.90M | $33.90M | $33.90M |
| 其他非流动负债 | $8.40M | $4.50M | $7.20M | $7.20M | $7.50M |
| 股东权益合计 | $6.89B | $6.76B | $5.82B | $5.82B | $5.67B |
| 股东权益 | $6.87B | $6.74B | $5.80B | $5.80B | $5.65B |
| 股本 | $19.50M | $19.40M | $18.60M | $18.60M | $18.50M |
| -普通股 | $19.50M | $19.40M | $18.60M | $18.60M | $18.50M |
| 资本公积 | $4.12B | $4.09B | $3.25B | $3.25B | $3.22B |
| 留存收益 | -$70.70M | -$135.80M | -$213.60M | -$213.60M | -$339.00M |
| 不影响留存收益的损益 | $2.80B | $2.77B | $2.75B | $2.75B | $2.75B |
| 少数股东权益 | $21.90M | $11.40M | $18.90M | $18.90M | $20.10M |
| -可供出售证券 | – | $72.60M | $68.70M | $68.70M | – |
| 金融资产 | – | $2.70M | $2.00M | $2.00M | – |
| -应收贷款 | – | – | $2.20M | $2.20M | – |
| -应收票据 | – | – | $4.40M | $4.40M | – |
| 预付资产 | – | – | $55.00M | $55.00M | – |
| -持有至到期证券 | – | – | $0.00 | $0.00 | – |
| -长期债务 | – | – | $792.30M | $792.30M | $791.90M |
现金流量表
| 项目 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 | 2024 ANNUAL |
|---|---|---|---|---|---|
| 经营活动现金流 | $171.50M | $729.80M | -$56.20M | $163.70M | $424.70M |
| 持续经营经营活动现金流净额 | $171.50M | $729.80M | -$56.20M | $163.70M | $424.70M |
| 持续经营净利润 | $170.10M | $440.40M | $22.40M | $138.10M | $78.40M |
| 持续经营损益 | $58.30M | -$14.00M | -$6.70M | -$3.90M | $105.00M |
| 折旧、折耗与摊销 | $102.60M | $384.20M | $81.40M | $77.70M | $273.80M |
| 递延税款 | $70.50M | $184.10M | -$600,000.00 | $59.50M | $82.80M |
| 其他非现金项目 | $22.40M | $93.00M | $29.00M | $20.50M | $208.40M |
| 营运资金变动 | -$169.60M | -$110.80M | -$132.40M | -$65.80M | $15.90M |
| -应收款变动 | $99.10M | -$123.60M | $104.10M | $66.70M | -$44.90M |
| -存货变动 | -$79.10M | -$318.30M | -$282.90M | -$26.20M | -$172.40M |
| -预付资产变动 | -$24.60M | -$6.20M | $10.70M | $4.50M | -$18.50M |
| -应付账款及应计费用变动 | -$53.50M | $190.10M | $39.30M | -$71.40M | $123.70M |
| -其他流动负债变动 | -$111.50M | $147.20M | -$3.60M | -$39.40M | $128.00M |
| 投资活动现金流净额 | -$89.30M | -$338.10M | -$66.00M | -$69.20M | -$268.30M |
| 持续经营投资活动现金流净额 | -$89.30M | -$338.10M | -$66.00M | -$69.20M | -$268.30M |
| 固定资产购置及出售净额 | -$77.60M | -$225.50M | -$49.10M | -$42.60M | -$237.50M |
| 无形资产购置及出售净额 | -$11.70M | -$67.20M | -$16.90M | -$26.60M | -$46.30M |
| 筹资活动现金流 | -$47.30M | -$124.00M | -$10.90M | -$27.40M | -$266.00M |
| 持续经营筹资活动现金流净额 | -$47.30M | -$124.00M | -$10.90M | -$27.40M | -$266.00M |
| 债务发行及偿还净额 | -$886.10M | -$142.10M | -$17.10M | -$25.50M | -$2.82B |
| 普通股发行净额 | $836.50M | $0.00 | $0.00 | $0.00 | $2.56B |
| 股票期权行使所得 | $3.90M | $36.80M | $10.20M | $10.90M | $12.10M |
| 其他筹资费用净额 | -$1.60M | -$18.70M | -$4.00M | -$12.80M | -$18.80M |
| 期末现金余额 | $683.70M | $652.30M | $303.40M | $422.10M | $345.40M |
| 现金净变动 | $34.90M | $267.70M | -$133.10M | $67.10M | -$109.60M |
| 期初现金余额 | $652.30M | $345.40M | $422.10M | $345.40M | $483.40M |
| 汇率变动影响 | -$3.50M | $39.20M | $14.40M | $9.60M | -$28.40M |
| 自由现金流 | $82.20M | $437.10M | -$122.20M | $94.50M | $136.70M |
| 业务购买及出售净额 | – | -$45.40M | – | – | $15.50M |
暂无评论——快来第一个聊聊 AS。
登录后参与讨论。