阿特科尔 ATKR
$94.96 +$0.00 (0.00%)
休市 · Nov 5, 8:00 pm ET
开盘$0.00
昨收$94.96
当日区间$0.00 – $0.00
成交量0.00
市值$3.21B
市盈率（TTM）–
股息率1.39%
基本面
最新报告季度：Q3, ended Jun 2026
营收$794.80M+8.1% YoY
营业利润$64.04M+0.4% YoY
净利润$745,000.00-98.3% YoY
摊薄每股收益$0.02-98.4% YoY
自由现金流-$77.28M-862.6% YoY
经营现金流-$63.10M
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20.0%
营业利润率4.6%
净利率-5.5%
净资产收益率-11.9%
资产收益率-5.7%
投入资本回报率-6.1%
流动比率2.73
负债/资产比率53.5%
现金及投资$346.22M
总负债$886.85M
净现金（净负债）-$540.63M
自由现金流/营收2.0%
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 | $794.80M | $731.38M | $655.55M | $2.85B | $752.01M |
| 营业总收入 | $794.80M | $731.38M | $655.55M | $2.85B | $752.01M |
| 营业成本 | $618.53M | $595.26M | $529.62M | $2.17B | $604.18M |
| 毛利润 | $176.27M | $136.12M | $125.93M | $676.09M | $147.83M |
| 营业费用 | $112.23M | $114.14M | $105.81M | $438.53M | $117.80M |
| 销售及管理费用 | $108.62M | $107.86M | $99.50M | $396.61M | $107.85M |
| -管理费用 | $108.62M | $107.86M | $99.50M | – | – |
| 折旧、摊销与折耗 | $3.61M | $6.28M | $6.31M | $41.92M | $9.95M |
| -折旧与摊销 | $3.61M | $6.28M | $6.31M | $41.92M | $9.95M |
| 营业利润 | $64.04M | $21.97M | $20.12M | $237.56M | $30.03M |
| 非经营性利息净收入（支出） | -$6.95M | -$6.99M | -$6.90M | -$33.27M | -$7.93M |
| 非经营性利息支出 | $6.95M | $6.99M | $6.90M | $33.27M | $7.93M |
| 其他收入（支出） | -$62.65M | -$173.72M | $2.28M | -$222.88M | -$87.87M |
| 特殊收益（费用） | -$62.65M | -$173.72M | $2.28M | -$221.68M | -$87.69M |
| -减：资本性资产减值 | $0.00 | $11.55M | – | $214.39M | $86.65M |
| -减：其他特殊支出 | $50.00M | $136.50M | – | $795,000.00 | – |
| -业务出售收益 | -$12.65M | $0.00 | $2.28M | -$6.24M | -$142,000.00 |
| -固定资产出售收益 | $0.00 | -$25.66M | $0.00 | -$257,000.00 | -$103,000.00 |
| 税前利润 | -$5.56M | -$158.73M | $15.50M | -$18.59M | -$65.77M |
| 税费 | -$6.30M | -$34.66M | $465,000.00 | -$3.42M | -$11.35M |
| 净利润 | $745,000.00 | -$124.07M | $15.03M | -$15.18M | -$54.42M |
| 持续经营利润 | $745,000.00 | -$124.07M | $15.03M | -$15.18M | -$54.42M |
| 归属母公司净利润 | $745,000.00 | -$124.07M | $15.03M | -$15.18M | -$54.42M |
| 其他优先股股息 | $0.00 | – | $77,000.00 | $0.00 | -$100,000.00 |
| 归属普通股股东净利润 | $745,000.00 | -$124.07M | $14.96M | -$15.18M | -$54.32M |
| 基本每股收益 | $0.02 | -$3.68 | $0.44 | -$0.45 | -$1.60 |
| 摊薄每股收益 | $0.02 | -$3.68 | $0.44 | -$0.45 | -$1.60 |
| 每股股息 | $0.33 | $0.33 | $0.33 | $1.30 | $0.33 |
| 证券出售收益 | – | – | – | -$1.02M | $0.00 |
| 其他非经营性收入（支出） | – | – | – | -$178,000.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.74B | $2.85B | $2.79B | $2.85B | $2.85B |
| 流动资产合计 | $1.53B | $1.71B | $1.57B | $1.60B | $1.60B |
| 现金及现金等价物与短期投资 | $346.22M | $442.34M | $443.77M | $506.70M | $506.70M |
| -现金及现金等价物 | $346.22M | $442.34M | $443.77M | $506.70M | $506.70M |
| 应收款 | $721.74M | $715.38M | $484.13M | $447.04M | $447.04M |
| -应收账款 | $578.74M | $557.85M | $484.13M | $447.04M | $447.04M |
| -应收税款 | $143.01M | $157.53M | – | – | – |
| 存货 | $389.54M | $401.06M | $469.33M | $484.85M | $484.85M |
| 其他流动资产 | $67.98M | $89.78M | $174.64M | $162.23M | $162.23M |
| 非流动资产合计 | $1.22B | $1.13B | $1.22B | $1.25B | $1.25B |
| 固定资产净值 | $660.68M | $679.29M | $719.04M | $750.95M | $750.95M |
| -固定资产原值 | $1.24B | $1.26B | $1.27B | $1.31B | $1.31B |
| -累计折旧 | -$583.08M | -$577.97M | -$555.38M | -$554.53M | -$554.53M |
| 投资及预付款 | $54.00M | – | – | – | – |
| -长期股权投资 | $54.00M | – | – | – | – |
| 商誉及其他无形资产 | $408.65M | $414.55M | $449.56M | $455.24M | $455.24M |
| -商誉 | $285.51M | $287.53M | $294.88M | $294.49M | $294.49M |
| -其他无形资产 | $123.14M | $127.02M | $154.68M | $160.76M | $160.76M |
| 一年以上递延资产 | $70.34M | $27.47M | $39.04M | $35.86M | $35.86M |
| 其他非流动资产 | $24.40M | $13.56M | $9.07M | $9.07M | $9.07M |
| 负债合计 | $1.47B | $1.57B | $1.38B | $1.45B | $1.45B |
| 流动负债合计 | $558.06M | $649.92M | $459.67M | $524.52M | $524.52M |
| 应付款 | $231.77M | $254.33M | $226.87M | $241.97M | $241.97M |
| -应付账款 | $227.11M | $253.74M | $225.11M | $241.25M | $241.25M |
| -应付税款合计 | $4.67M | $588,000.00 | $1.76M | $720,000.00 | $720,000.00 |
| 一年内应计费用 | $50.00M | $136.50M | – | – | – |
| 短期债务及融资租赁负债 | $30.41M | $30.15M | $30.81M | $30.73M | $30.73M |
| -一年内到期债务 | $3.73M | $3.73M | $3.73M | $3.73M | $3.73M |
| -一年内到期融资租赁负债 | $26.68M | $26.42M | $27.08M | $27.00M | $27.00M |
| 一年内递延负债 | $107.62M | $88.60M | $98.96M | $128.54M | $128.54M |
| 其他流动负债 | $94.41M | $99.43M | $67.78M | $74.10M | $74.10M |
| 非流动负债合计 | $909.25M | $917.56M | $923.65M | $929.06M | $929.06M |
| 长期债务及融资租赁负债 | $883.12M | $888.72M | $895.21M | $901.10M | $901.10M |
| -长期债务 | $756.50M | $756.91M | $757.32M | $756.80M | $756.80M |
| -长期融资租赁负债 | $126.62M | $131.81M | $137.88M | $144.29M | $144.29M |
| 一年以上递延负债 | $10.87M | $13.45M | $13.50M | $13.45M | $13.45M |
| 其他非流动负债 | $15.26M | $15.40M | $14.94M | $14.52M | $14.52M |
| 股东权益合计 | $1.28B | $1.28B | $1.41B | $1.40B | $1.40B |
| 股东权益 | $1.28B | $1.28B | $1.41B | $1.40B | $1.40B |
| 股本 | $338,000.00 | $338,000.00 | $338,000.00 | $338,000.00 | $338,000.00 |
| -普通股 | $338,000.00 | $338,000.00 | $338,000.00 | $338,000.00 | $338,000.00 |
| 资本公积 | $547.67M | $539.90M | $527.15M | $526.60M | $526.60M |
| 留存收益 | $747.47M | $757.86M | $892.98M | $889.39M | $889.39M |
| 不影响留存收益的损益 | -$19.25M | -$17.20M | -$15.20M | -$17.99M | -$17.99M |
| 减：库存股 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$63.10M | $28.27M | -$55.50M | $402.76M | $210.40M |
| 持续经营经营活动现金流净额 | -$63.10M | $28.27M | -$55.50M | $402.76M | $210.40M |
| 持续经营净利润 | $744,000.00 | -$124.07M | $15.03M | -$15.18M | -$54.42M |
| 持续经营损益 | $12.65M | $25.66M | -$2.28M | $7.04M | $783,000.00 |
| 折旧、折耗与摊销 | $24.22M | $42.36M | $44.57M | $159.84M | $48.75M |
| 递延税款 | -$44.40M | $3.59M | -$3.24M | -$48.04M | -$9.15M |
| 其他非现金项目 | -$85.89M | $128.50M | $9.66M | $1.62M | $731,000.00 |
| 营运资金变动 | $21.67M | -$88.41M | -$123.27M | $57.39M | $141.89M |
| -应收款变动 | -$28.50M | -$89.04M | -$45.87M | $40.23M | $104.73M |
| -存货变动 | $12.52M | $33.30M | $3.40M | $37.36M | $36.55M |
| -预付资产变动 | $22.24M | -$11.37M | $5.37M | $3.71M | $2.59M |
| -应付账款及应计费用变动 | $14.82M | $50.29M | -$63.13M | $14.13M | $7.93M |
| -其他营运资金变动 | $598,000.00 | -$71.59M | -$23.03M | -$38.03M | -$9.91M |
| 投资活动现金流净额 | -$17.98M | -$14.77M | $6.64M | -$85.55M | -$16.25M |
| 持续经营投资活动现金流净额 | -$17.98M | -$14.77M | $6.64M | -$85.55M | -$16.25M |
| 资本支出 | -$14.17M | -$14.47M | -$11.76M | -$107.11M | -$22.19M |
| 业务购买及出售净额 | -$4.10M | $0.00 | $18.39M | $7.02M | $310,000.00 |
| 筹资活动现金流 | -$12.85M | -$13.22M | -$15.33M | -$160.45M | -$17.30M |
| 持续经营筹资活动现金流净额 | -$12.85M | -$13.22M | -$15.33M | -$160.45M | -$17.30M |
| 债务发行及偿还净额 | -$1.81M | -$1.97M | -$721,000.00 | -$2.81M | -$727,000.00 |
| 普通股发行净额 | $101,000.00 | -$102,000.00 | -$3.47M | -$106.24M | -$314,000.00 |
| 已付现金股利 | -$11.14M | -$11.14M | -$11.14M | -$44.20M | -$11.11M |
| 期末现金余额 | $346.22M | $442.34M | $443.77M | $506.70M | $506.70M |
| 现金净变动 | -$93.94M | $284,000.00 | -$64.19M | $156.76M | $176.85M |
| 期初现金余额 | $442.34M | $443.77M | $506.70M | $351.39M | $331.02M |
| 汇率变动影响 | -$2.18M | -$1.72M | $1.26M | -$1.45M | -$1.17M |
| 自由现金流 | -$77.28M | $13.80M | -$67.26M | $295.65M | $188.22M |
| 其他投资变动净额 | – | -$299,000.00 | $7,000.00 | $1.77M | $0.00 |
| 固定资产购置及出售净额 | – | – | – | $12.77M | $5.63M |
| 其他筹资费用净额 | – | – | – | -$7.19M | -$5.15M |
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