股票 › ASTE
Astec 工业 ASTE
美股市值排名 #3354
$35.71 +$0.35 (+0.99%)
休市 · Nov 6, 9:40 pm ET · 最新盘后价 $35.71 0.00%
开盘$35.42
昨收$35.36
当日区间$35.07 – $36.06
成交量387.7K
市值$822.88M
市盈率（TTM）71.4
股息率1.46%
基本面
最新报告季度：Q2, ended Jun 2026
营收$408.10M+23.6% YoY
营业利润$25.90M+4.9% YoY
净利润$10.50M-37.5% YoY
摊薄每股收益$0.45-37.5% YoY
自由现金流$4.70M-47.8% YoY
经营现金流$12.10M
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25.7%
营业利润率3.3%
净利率1.3%
净资产收益率2.9%
资产收益率1.6%
投入资本回报率4.0%
流动比率2.52
负债/资产比率51.3%
现金及投资$78.60M
总负债$393.40M
净现金（净负债）-$314.80M
自由现金流/营收2.1%
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 | $408.10M | $396.30M | $1.41B | $400.60M | $350.10M |
| 营业总收入 | $408.10M | $396.30M | $1.41B | $400.60M | $350.10M |
| 营业成本 | $301.30M | $297.20M | $1.04B | $291.30M | $265.90M |
| 毛利润 | $106.80M | $99.10M | $374.20M | $109.30M | $84.20M |
| 营业费用 | $80.90M | $90.10M | $308.70M | $86.50M | $83.30M |
| 销售及管理费用 | $80.90M | $90.20M | $308.70M | $86.50M | $83.30M |
| 营业利润 | $25.90M | $9.00M | $65.50M | $22.80M | $900,000.00 |
| 非经营性利息净收入（支出） | -$6.20M | -$6.60M | -$15.20M | -$6.70M | -$6.60M |
| 非经营性利息收入 | $900,000.00 | $800,000.00 | $3.30M | $400,000.00 | $700,000.00 |
| 非经营性利息支出 | $7.10M | $7.40M | $18.50M | $7.10M | $7.30M |
| 其他收入（支出） | -$4.70M | $400,000.00 | $2.80M | -$200,000.00 | $600,000.00 |
| 特殊收益（费用） | -$5.50M | – | $400,000.00 | $100,000.00 | $200,000.00 |
| -减：重组及并购费用 | $5.50M | – | -$200,000.00 | $0.00 | -$200,000.00 |
| 其他非经营性收入（支出） | $800,000.00 | $400,000.00 | $1.20M | -$1.50M | $400,000.00 |
| 税前利润 | $15.00M | $2.80M | $53.10M | $15.90M | -$5.10M |
| 税费 | $4.50M | $1.50M | $14.30M | $4.00M | -$900,000.00 |
| 净利润 | $10.50M | $1.30M | $38.80M | $11.90M | -$4.20M |
| 持续经营利润 | $10.50M | $1.30M | $38.80M | $11.90M | -$4.20M |
| 少数股东权益 | $0.00 | $0.00 | $0.00 | -$100,000.00 | $0.00 |
| 归属母公司净利润 | $10.50M | $1.30M | $38.80M | $12.00M | -$4.20M |
| 归属普通股股东净利润 | $10.50M | $1.30M | $38.80M | $12.00M | -$4.20M |
| 基本每股收益 | $0.46 | $0.06 | $1.70 | $0.52 | -$0.18 |
| 摊薄每股收益 | $0.45 | $0.06 | $1.68 | $0.52 | -$0.18 |
| 每股股息 | $0.13 | $0.13 | $0.52 | $0.13 | $0.13 |
| 其他营业费用 | – | -$100,000.00 | – | – | – |
| 证券出售收益 | – | – | $1.20M | – | – |
| -减：资本性资产减值 | – | – | $0.00 | $0.00 | $0.00 |
| -固定资产出售收益 | – | – | $200,000.00 | $100,000.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.42B | $1.43B | $1.37B | $1.37B | $1.35B |
| 流动资产合计 | $816.40M | $819.50M | $816.60M | $816.60M | $821.20M |
| 现金及现金等价物与短期投资 | $78.60M | $76.90M | $74.10M | $74.10M | $71.80M |
| -现金及现金等价物 | $76.80M | $75.00M | $72.00M | $72.00M | $69.30M |
| -短期投资 | $1.80M | $1.90M | $2.10M | $2.10M | $2.50M |
| 应收款 | $236.50M | $230.50M | $233.70M | $233.70M | $213.60M |
| -应收账款 | $222.10M | $218.60M | $217.90M | $217.90M | $196.00M |
| -应收税款 | $17.40M | $14.90M | $15.00M | $15.00M | $20.50M |
| -应收款调整准备 | -$3.00M | -$3.00M | -$3.70M | -$3.70M | -$2.90M |
| 存货 | $460.30M | $469.80M | $466.00M | $466.00M | $500.80M |
| 其他流动资产 | $41.00M | $42.30M | $42.80M | $42.80M | $35.00M |
| 非流动资产合计 | $599.10M | $609.40M | $550.60M | $550.60M | $527.80M |
| 固定资产净值 | $239.90M | $238.50M | $222.30M | $222.30M | $198.90M |
| -固定资产原值 | $535.90M | $528.80M | $507.30M | $507.30M | $488.00M |
| -累计折旧 | -$296.00M | -$290.30M | -$285.00M | -$285.00M | -$289.10M |
| 投资及预付款 | $23.10M | $22.60M | $21.10M | $21.10M | $21.30M |
| 商誉及其他无形资产 | $271.70M | $282.10M | $236.30M | $236.30M | $241.00M |
| -商誉 | $132.50M | $134.90M | $111.80M | $111.80M | $110.40M |
| -其他无形资产 | $139.20M | $147.20M | $124.50M | $124.50M | $130.60M |
| 一年以上递延资产 | $24.00M | $22.30M | $25.30M | $25.30M | $23.00M |
| 其他非流动资产 | $40.40M | $43.90M | $45.60M | $45.60M | $43.60M |
| 负债合计 | $726.40M | $750.80M | $685.60M | $685.60M | $680.00M |
| 流动负债合计 | $324.40M | $349.60M | $328.00M | $328.00M | $318.30M |
| 应付款 | $107.60M | $108.20M | $93.50M | $93.50M | $94.40M |
| -应付账款 | $107.60M | $108.20M | $93.50M | $93.50M | $94.40M |
| 一年内应计费用 | $60.90M | $65.90M | $70.50M | $70.50M | $69.90M |
| 短期债务及融资租赁负债 | $28.00M | $27.40M | $28.30M | $28.30M | $28.40M |
| -一年内到期债务 | $28.00M | $27.40M | $28.30M | $28.30M | $28.40M |
| 一年内递延负债 | $73.20M | $96.10M | $83.70M | $83.70M | $76.10M |
| 其他流动负债 | $54.70M | $52.00M | $52.00M | $52.00M | $47.70M |
| 非流动负债合计 | $402.00M | $401.20M | $357.60M | $357.60M | $361.70M |
| 长期债务及融资租赁负债 | $365.40M | $365.50M | $319.60M | $319.60M | $323.60M |
| -长期债务 | $365.40M | $365.50M | $319.60M | $319.60M | $323.60M |
| 一年以上递延负债 | $6.10M | $5.10M | $6.70M | $6.70M | $5.10M |
| 其他非流动负债 | $30.50M | $30.60M | $31.30M | $31.30M | $33.00M |
| 股东权益合计 | $689.10M | $678.10M | $681.60M | $681.60M | $669.00M |
| 股东权益 | $689.10M | $678.10M | $681.70M | $681.70M | $668.90M |
| 股本 | $4.60M | $4.60M | $4.60M | $4.60M | $4.60M |
| -普通股 | $4.60M | $4.60M | $4.60M | $4.60M | $4.60M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $152.20M | $149.70M | $149.60M | $149.60M | $147.30M |
| 留存收益 | $574.00M | $566.50M | $568.30M | $568.30M | $559.40M |
| 不影响留存收益的损益 | -$41.50M | -$42.50M | -$40.60M | -$40.60M | -$42.20M |
| 其他权益权益 | -$200,000.00 | -$200,000.00 | -$200,000.00 | -$200,000.00 | -$200,000.00 |
| 少数股东权益 | $0.00 | $0.00 | -$100,000.00 | -$100,000.00 | $100,000.00 |
| -应收票据 | – | – | $4.50M | $4.50M | – |
| -交易性证券 | – | – | $21.10M | $21.10M | – |
| 一年内预提费用 | – | – | – | – | $1.80M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $12.10M | $40.70M | $61.40M | $36.10M | -$8.10M |
| 持续经营经营活动现金流净额 | $12.10M | $40.70M | $61.40M | $36.10M | -$8.10M |
| 持续经营净利润 | $10.50M | $1.30M | $38.80M | $11.90M | -$4.20M |
| 持续经营损益 | -$200,000.00 | -$100,000.00 | -$100,000.00 | – | – |
| 折旧、折耗与摊销 | $14.40M | $14.20M | $36.30M | $11.60M | $12.30M |
| 递延税款 | $200,000.00 | -$400,000.00 | $400,000.00 | $300,000.00 | $1.00M |
| 其他非现金项目 | $1.00M | $800,000.00 | $7.50M | $4.20M | $4.40M |
| 营运资金变动 | -$21.40M | $19.80M | -$54.60M | -$1.00M | -$29.30M |
| -应收款变动 | -$2.90M | $5.10M | -$28.40M | -$25.90M | -$12.60M |
| -存货变动 | $10.20M | $5.60M | $11.80M | $31.30M | $2.60M |
| -预付资产变动 | $400,000.00 | $1.80M | -$2.20M | -$11.30M | $6.90M |
| -应付账款及应计费用变动 | -$7.60M | $2.70M | -$18.90M | -$5.20M | -$10.80M |
| -其他流动资产变动 | $3.30M | $800,000.00 | -$500,000.00 | -$2.30M | $400,000.00 |
| -其他营运资金变动 | -$24.80M | $3.80M | -$16.40M | $12.40M | -$15.80M |
| 投资活动现金流净额 | -$7.50M | -$76.20M | -$287.80M | -$27.40M | -$252.70M |
| 持续经营投资活动现金流净额 | -$7.50M | -$76.20M | -$287.80M | -$27.40M | -$252.70M |
| 资本支出 | -$7.40M | -$8.10M | -$40.70M | -$28.70M | -$4.20M |
| 固定资产购置及出售净额 | $400,000.00 | $100,000.00 | $800,000.00 | $600,000.00 | $0.00 |
| 业务购买及出售净额 | -$300,000.00 | -$67.90M | -$248.70M | -$200,000.00 | -$248.50M |
| 投资购置及出售净额 | -$200,000.00 | -$400,000.00 | $100,000.00 | $200,000.00 | $0.00 |
| 其他投资变动净额 | $0.00 | $100,000.00 | $700,000.00 | – | – |
| 筹资活动现金流 | -$2.80M | $39.00M | $206.10M | -$6.30M | $241.60M |
| 持续经营筹资活动现金流净额 | -$2.80M | $39.00M | $206.10M | -$6.30M | $241.60M |
| 债务发行及偿还净额 | $200,000.00 | $44.60M | $229.00M | -$3.30M | $255.00M |
| 已付现金股利 | -$3.00M | -$3.00M | -$11.90M | -$3.00M | -$3.00M |
| 其他筹资费用净额 | $0.00 | -$2.60M | -$11.10M | $0.00 | -$10.40M |
| 期末现金余额 | $76.80M | $75.00M | $72.00M | $72.00M | $69.30M |
| 现金净变动 | $1.80M | $3.50M | -$20.30M | $2.40M | -$19.20M |
| 期初现金余额 | $75.00M | $72.00M | $90.80M | $69.30M | $88.70M |
| 汇率变动影响 | $0.00 | -$500,000.00 | $1.50M | $300,000.00 | -$200,000.00 |
| 自由现金流 | $4.70M | $32.60M | $20.70M | $7.40M | -$12.30M |
| 股票期权行使所得 | – | – | $100,000.00 | $0.00 | $0.00 |
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