ATI 公司 ATI
$175.79 +$7.45 (+4.43%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $175.79 0.00%
开盘$171.98
昨收$168.34
当日区间$166.95 – $176.79
成交量1.48M
市值$23.88B
市盈率（TTM）43.9
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.42B+26.5% YoY
营业利润$272.50M+69.6% YoY
净利润$193.30M+70.2% YoY
摊薄每股收益$1.37+75.6% YoY
自由现金流$61.80M-63.0% YoY
经营现金流$154.60M
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24.5%
营业利润率16.5%
净利率11.1%
净资产收益率29.9%
资产收益率10.5%
投入资本回报率17.2%
流动比率2.77
负债/资产比率61.7%
现金及投资$442.30M
总负债$1.86B
净现金（净负债）-$1.42B
自由现金流/营收8.4%
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 | $1.42B | $1.26B | $1.15B | $4.59B | $1.18B |
| 营业总收入 | $1.42B | $1.26B | $1.15B | $4.59B | $1.18B |
| 营业成本 | $1.04B | $951.30M | $888.60M | $3.58B | $903.70M |
| 毛利润 | $380.20M | $309.80M | $262.90M | $1.01B | $273.40M |
| 营业费用 | $107.70M | $95.70M | $92.10M | $365.10M | $102.70M |
| 销售及管理费用 | $107.70M | $95.70M | $92.10M | $365.10M | $102.70M |
| 营业利润 | $272.50M | $214.10M | $170.80M | $641.90M | $170.70M |
| 非经营性利息净收入（支出） | -$22.60M | -$23.90M | -$23.70M | -$98.60M | -$24.10M |
| 非经营性利息支出 | $22.60M | $23.90M | $23.70M | $110.70M | $36.20M |
| 其他收入（支出） | -$5.10M | $2.70M | -$10.50M | -$21.00M | -$23.70M |
| 特殊收益（费用） | -$1.80M | $5.90M | -$7.00M | $9.50M | -$100,000.00 |
| -减：重组及并购费用 | $900,000.00 | $3.90M | $7.00M | -$1.90M | -$200,000.00 |
| -减：其他特殊支出 | $1.20M | – | – | – | – |
| -固定资产出售收益 | $300,000.00 | $9.80M | $0.00 | $7.60M | -$300,000.00 |
| 其他非经营性收入（支出） | -$3.30M | -$3.20M | -$3.50M | -$30.50M | -$23.60M |
| 税前利润 | $244.80M | $192.90M | $136.60M | $522.30M | $122.90M |
| 税费 | $51.50M | $38.60M | $16.10M | $103.70M | $22.40M |
| 净利润 | $193.30M | $154.30M | $120.50M | $418.60M | $100.50M |
| 持续经营利润 | $193.30M | $154.30M | $120.50M | $418.60M | $100.50M |
| 少数股东权益 | $3.50M | $3.30M | $2.30M | $14.30M | $3.90M |
| 归属母公司净利润 | $189.80M | $151.00M | $118.20M | $404.30M | $96.60M |
| 归属普通股股东净利润 | $189.80M | $151.00M | $118.20M | $404.30M | $96.60M |
| 基本每股收益 | $1.39 | $1.11 | $0.86 | $2.92 | $0.71 |
| 摊薄每股收益 | $1.37 | $1.09 | $0.85 | $2.85 | $0.69 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 非经营性利息收入 | – | – | – | $12.10M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $5.57B | $5.74B | $5.23B | $5.10B | $5.10B |
| 流动资产合计 | $3.05B | $3.28B | $2.80B | $2.68B | $2.68B |
| 现金及现金等价物与短期投资 | $442.30M | $783.00M | $401.70M | $416.70M | $416.70M |
| -现金及现金等价物 | $442.30M | $783.00M | $401.70M | $416.70M | $416.70M |
| 应收款 | $846.20M | $742.50M | $727.50M | $758.90M | $758.90M |
| -应收账款 | $733.40M | $646.60M | $664.40M | $686.10M | $686.10M |
| -其他应收款 | $112.80M | $95.90M | $63.10M | $72.80M | $72.80M |
| 存货 | $1.66B | $1.67B | $1.58B | $1.40B | $1.40B |
| 其他流动资产 | $101.50M | $87.40M | $95.10M | $101.20M | $101.20M |
| 非流动资产合计 | $2.52B | $2.46B | $2.43B | $2.42B | $2.42B |
| 固定资产净值 | $2.05B | $1.98B | $1.95B | $1.94B | $1.94B |
| -固定资产原值 | $4.39B | $4.29B | $4.23B | $4.18B | $4.18B |
| -累计折旧 | -$2.35B | -$2.31B | -$2.28B | -$2.24B | -$2.24B |
| 商誉及其他无形资产 | $225.20M | $225.20M | $225.20M | $225.20M | $225.20M |
| -商誉 | $225.20M | $225.20M | $225.20M | $225.20M | $225.20M |
| 其他非流动资产 | $249.40M | $252.60M | $252.80M | $253.80M | $253.80M |
| 负债合计 | $3.43B | $3.74B | $3.35B | $3.18B | $3.18B |
| 流动负债合计 | $1.10B | $1.41B | $1.05B | $1.01B | $1.01B |
| 应付款 | $632.10M | $656.60M | $654.90M | $568.20M | $568.20M |
| -应付账款 | $632.10M | $656.60M | $654.90M | $568.20M | $568.20M |
| 一年内应计费用 | $273.00M | $208.90M | $189.10M | – | – |
| 短期债务及融资租赁负债 | $49.70M | $383.60M | $33.20M | $31.10M | $31.10M |
| -一年内到期债务 | $49.70M | $383.60M | $33.20M | $31.10M | $31.10M |
| 一年内递延负债 | $127.40M | $143.50M | $154.40M | $146.40M | $146.40M |
| 其他流动负债 | $16.30M | $17.10M | $17.90M | $260.60M | $260.60M |
| 非流动负债合计 | $2.34B | $2.33B | $2.30B | $2.18B | $2.18B |
| 长期债务及融资租赁负债 | $1.81B | $1.81B | $1.79B | $1.72B | $1.72B |
| -长期债务 | $1.81B | $1.81B | $1.79B | $1.72B | $1.72B |
| 员工福利 | $187.90M | $194.00M | $196.50M | $199.90M | $199.90M |
| 其他非流动负债 | $340.70M | $328.60M | $307.10M | $258.40M | $258.40M |
| 股东权益合计 | $2.13B | $2.00B | $1.89B | $1.92B | $1.92B |
| 股东权益 | $2.01B | $1.88B | $1.77B | $1.80B | $1.80B |
| 股本 | $14.30M | $14.30M | $14.30M | $14.30M | $14.30M |
| -普通股 | $14.30M | $14.30M | $14.30M | $14.30M | $14.30M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.78B | $1.77B | $1.77B | $1.88B | $1.88B |
| 留存收益 | $928.30M | $738.50M | $586.90M | $468.70M | $468.70M |
| 减：库存股 | $654.20M | $583.60M | $534.50M | $502.70M | $502.70M |
| 不影响留存收益的损益 | -$64.10M | -$64.80M | -$62.90M | -$60.40M | -$60.40M |
| 少数股东权益 | $126.70M | $121.50M | $115.80M | $112.20M | $112.20M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $154.60M | $131.80M | $128.20M | $614.30M | $315.80M |
| 持续经营经营活动现金流净额 | $154.60M | $131.80M | $128.20M | $614.30M | $315.80M |
| 持续经营净利润 | $193.30M | $154.30M | $120.50M | $418.60M | $100.50M |
| 持续经营损益 | $900,000.00 | -$9.90M | $100,000.00 | -$7.80M | $200,000.00 |
| 折旧、折耗与摊销 | $44.90M | $44.00M | $45.00M | $168.10M | $43.10M |
| 递延税款 | $17.90M | $12.00M | $5.50M | $59.10M | $22.60M |
| 其他非现金项目 | -$4.00M | $300,000.00 | $4.80M | – | – |
| 营运资金变动 | -$107.60M | -$76.60M | -$54.10M | -$52.70M | $142.70M |
| -应收款变动 | -$86.40M | $18.30M | $21.50M | $27.10M | $25.40M |
| -存货变动 | $10.90M | -$87.00M | -$179.00M | -$52.80M | $4.70M |
| -应付账款及应计费用变动 | -$31.30M | -$7.80M | $106.50M | -$38.20M | $95.40M |
| -其他营运资金变动 | -$800,000.00 | -$100,000.00 | -$3.10M | $11.20M | $17.20M |
| 投资活动现金流净额 | -$79.00M | -$63.20M | -$53.60M | -$234.50M | -$85.50M |
| 持续经营投资活动现金流净额 | -$79.00M | -$63.20M | -$53.60M | -$234.50M | -$85.50M |
| 固定资产购置及出售净额 | -$81.70M | -$63.00M | -$55.20M | -$269.50M | -$92.50M |
| 业务购买及出售净额 | $200,000.00 | -$200,000.00 | $1.60M | $26.80M | $5.60M |
| 筹资活动现金流 | -$417.90M | $312.20M | -$88.80M | -$699.90M | -$187.30M |
| 持续经营筹资活动现金流净额 | -$417.90M | $312.20M | -$88.80M | -$699.90M | -$187.30M |
| 债务发行及偿还净额 | -$346.20M | $368.50M | $67.30M | -$182.60M | -$169.70M |
| 普通股发行净额 | -$70.50M | -$50.60M | -$156.10M | -$504.10M | -$4.40M |
| 其他筹资费用净额 | -$1.20M | – | – | -$13.20M | – |
| 期末现金余额 | $442.30M | $783.00M | $401.70M | $416.70M | $416.70M |
| 现金净变动 | -$342.30M | $380.80M | -$14.20M | -$320.10M | $43.00M |
| 期初现金余额 | $783.00M | $401.70M | $416.70M | $721.20M | $372.20M |
| 汇率变动影响 | $1.60M | $500,000.00 | -$800,000.00 | $15.60M | $1.50M |
| 自由现金流 | $61.80M | $63.20M | $73.00M | $333.70M | $223.10M |
| 其他投资变动净额 | – | – | – | $8.20M | $1.40M |
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