阿特姆斯过滤科技 ATMU
$50.60 +$4.44 (+9.62%)
休市 · Nov 7, 12:10 am ET · 最新盘后价 $50.60 0.00%
开盘$49.36
昨收$46.16
当日区间$46.85 – $50.67
成交量1.01M
市值$4.13B
市盈率（TTM）18.7
股息率0.44%
基本面
最新报告季度：Q2, ended Jun 2026
营收$527.90M+16.4% YoY
营业利润$89.60M+20.8% YoY
净利润$63.90M+6.7% YoY
摊薄每股收益$0.78+8.3% YoY
自由现金流$64.80M+100.0% YoY
经营现金流$77.80M
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28.8%
营业利润率15.5%
净利率11.3%
净资产收益率55.8%
资产收益率13.4%
投入资本回报率20.4%
流动比率2.65
负债/资产比率75.9%
现金及投资$259.00M
总负债$1.04B
净现金（净负债）-$777.00M
自由现金流/营收10.0%
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 | $527.90M | $477.50M | $1.76B | $446.60M | $447.70M |
| 营业总收入 | $527.90M | $477.50M | $1.76B | $446.60M | $447.70M |
| 营业成本 | $374.00M | $340.70M | $1.27B | $319.20M | $318.30M |
| 毛利润 | $153.90M | $136.80M | $498.30M | $127.40M | $129.40M |
| 营业费用 | $64.30M | $68.10M | $233.10M | $65.60M | $55.90M |
| 销售及管理费用 | $51.70M | $51.00M | $184.30M | $46.40M | $45.90M |
| 研发费用 | $9.80M | $8.10M | $40.70M | $10.90M | $10.00M |
| 折旧、摊销与折耗 | $2.90M | $2.90M | – | – | – |
| -折旧与摊销 | $2.90M | $2.90M | – | – | – |
| 其他营业费用 | -$100,000.00 | $6.10M | $8.10M | $8.30M | – |
| 营业利润 | $89.60M | $68.70M | $265.20M | $61.80M | $73.50M |
| 非经营性利息净收入（支出） | -$13.70M | -$14.10M | -$33.40M | -$8.00M | -$8.50M |
| 非经营性利息支出 | $13.70M | $14.10M | $33.40M | $8.00M | $8.50M |
| 其他收入（支出） | $6.90M | $6.60M | $34.40M | $7.20M | $6.70M |
| 权益法投资收益 | $7.60M | $7.60M | $33.80M | $8.70M | $8.40M |
| 其他非经营性收入（支出） | -$700,000.00 | -$1.00M | $600,000.00 | -$1.50M | -$1.70M |
| 税前利润 | $82.80M | $61.20M | $266.20M | $61.00M | $71.70M |
| 税费 | $18.90M | $12.80M | $58.80M | $13.00M | $16.90M |
| 净利润 | $63.90M | $48.40M | $207.40M | $48.00M | $54.80M |
| 持续经营利润 | $63.90M | $48.40M | $207.40M | $48.00M | $54.80M |
| 归属母公司净利润 | $63.90M | $48.40M | $207.40M | $48.00M | $54.80M |
| 归属普通股股东净利润 | $63.90M | $48.40M | $207.40M | $48.00M | $54.80M |
| 基本每股收益 | $0.78 | $0.59 | $2.52 | $0.59 | $0.67 |
| 摊薄每股收益 | $0.78 | $0.59 | $2.50 | $0.58 | $0.66 |
| 每股股息 | $0.06 | $0.06 | $0.21 | $0.06 | $0.06 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.89B | $1.84B | $1.35B | $1.35B | $1.34B |
| 流动资产合计 | $965.20M | $911.10M | $892.40M | $892.40M | $883.50M |
| 现金及现金等价物与短期投资 | $259.00M | $209.60M | $236.40M | $236.40M | $218.30M |
| -现金及现金等价物 | $259.00M | $209.60M | $236.40M | $236.40M | $218.30M |
| 应收款 | $368.00M | $355.60M | $320.10M | $320.10M | $323.60M |
| -应收账款 | $313.80M | $355.60M | $320.10M | $320.10M | $323.60M |
| -应收税款 | $45.80M | – | – | – | – |
| -其他应收款 | $8.40M | – | – | – | – |
| 存货 | $297.00M | $298.70M | $282.30M | $282.30M | $302.80M |
| 其他流动资产 | $41.20M | $47.20M | $53.60M | $53.60M | $38.80M |
| 非流动资产合计 | $925.10M | $930.70M | $458.30M | $458.30M | $455.60M |
| 固定资产净值 | $212.00M | $212.60M | $197.10M | $197.10M | $201.60M |
| 投资及预付款 | $92.50M | $92.10M | $89.20M | $89.20M | $85.60M |
| 一年以上应收账款 | $59.60M | $62.40M | $43.10M | $43.10M | $41.30M |
| 商誉及其他无形资产 | $511.90M | $516.00M | $84.70M | $84.70M | $84.70M |
| -商誉 | $302.60M | $303.90M | $84.70M | $84.70M | $84.70M |
| -其他无形资产 | $209.30M | $212.10M | – | – | – |
| 一年以上递延资产 | $14.10M | $14.00M | $14.00M | $14.00M | $18.80M |
| 其他非流动资产 | $35.00M | $33.60M | $30.20M | $30.20M | $23.60M |
| 负债合计 | $1.44B | $1.44B | $972.20M | $972.20M | $1.00B |
| 流动负债合计 | $364.20M | $360.60M | $368.20M | $368.20M | $412.50M |
| 应付款 | $248.10M | $257.70M | $215.80M | $215.80M | $266.60M |
| -应付账款 | $221.40M | $234.10M | $201.90M | $201.90M | $235.20M |
| -应付税款合计 | $26.70M | $23.60M | $13.90M | $13.90M | $31.40M |
| 一年内应计费用 | $58.00M | $56.00M | $66.50M | $66.50M | $60.70M |
| 短期债务及融资租赁负债 | $26.70M | $21.70M | $48.00M | $48.00M | $48.20M |
| -一年内到期债务 | $6.30M | – | $30.00M | $30.00M | $30.00M |
| -一年内到期融资租赁负债 | $20.40M | $21.70M | $18.00M | $18.00M | $18.20M |
| 非流动负债合计 | $1.07B | $1.08B | $604.00M | $604.00M | $589.90M |
| 长期应付账款及其他应付款 | $800,000.00 | $900,000.00 | $800,000.00 | $800,000.00 | $400,000.00 |
| 一年以上应计费用 | $5.50M | $5.60M | $8.00M | $8.00M | $7.50M |
| 长期债务及融资租赁负债 | $1.03B | $1.04B | $563.80M | $563.80M | $570.00M |
| -长期债务 | $992.00M | $998.10M | $540.00M | $540.00M | $547.50M |
| -长期融资租赁负债 | $37.70M | $39.30M | $23.80M | $23.80M | $22.50M |
| 一年以上递延负债 | $15.50M | $14.40M | $13.10M | $13.10M | $0.00 |
| 其他非流动负债 | $19.80M | $19.40M | $18.30M | $18.30M | $12.00M |
| 股东权益合计 | $454.80M | $403.50M | $378.50M | $378.50M | $336.70M |
| 股东权益 | $454.80M | $403.50M | $378.50M | $378.50M | $336.70M |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $68.90M | $65.10M | $72.70M | $72.70M | $70.50M |
| 留存收益 | $557.90M | $498.60M | $454.60M | $454.60M | $411.20M |
| 减：库存股 | $101.00M | $88.00M | $80.70M | $80.70M | $80.70M |
| 不影响留存收益的损益 | -$71.00M | -$72.20M | -$68.10M | -$68.10M | -$64.30M |
| -固定资产原值 | – | – | $514.00M | $514.00M | – |
| -累计折旧 | – | – | -$316.90M | -$316.90M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $77.80M | $38.10M | $202.70M | $47.50M | $82.10M |
| 持续经营经营活动现金流净额 | $77.80M | $38.10M | $202.70M | $47.50M | $82.10M |
| 持续经营净利润 | $63.90M | $48.40M | $207.40M | $48.00M | $54.80M |
| 持续经营损益 | $1.30M | -$9.10M | -$10.50M | -$3.40M | $4.60M |
| 折旧、折耗与摊销 | $11.50M | $11.80M | $30.00M | $7.80M | $7.60M |
| 递延税款 | $1.10M | $1.50M | $18.70M | $19.00M | -$300,000.00 |
| 其他非现金项目 | $2.70M | $10.60M | -$2.70M | -$13.60M | $3.50M |
| 营运资金变动 | -$6.40M | -$28.50M | -$61.00M | -$22.50M | $8.60M |
| -应收款变动 | -$11.90M | -$16.90M | -$55.20M | $3.50M | $9.10M |
| -存货变动 | $2.20M | -$4.30M | -$7.10M | $20.20M | -$17.20M |
| -预付资产变动 | $6.10M | $7.00M | -$4.00M | -$15.90M | $9.20M |
| -应付账款及应计费用变动 | -$1.00M | -$9.00M | $3.10M | -$38.80M | $8.00M |
| -其他流动负债变动 | -$1.80M | -$5.30M | $2.20M | $8.50M | -$500,000.00 |
| 投资活动现金流净额 | -$11.60M | -$467.90M | -$53.90M | -$16.30M | -$13.20M |
| 持续经营投资活动现金流净额 | -$11.60M | -$467.90M | -$53.90M | -$16.30M | -$13.20M |
| 资本支出 | -$13.00M | -$12.60M | -$53.90M | -$16.30M | -$13.20M |
| 业务购买及出售净额 | $1.40M | -$455.30M | – | – | – |
| 筹资活动现金流 | -$17.80M | $402.60M | -$101.70M | -$13.60M | -$42.20M |
| 持续经营筹资活动现金流净额 | -$17.80M | $402.60M | -$101.70M | -$13.60M | -$42.20M |
| 债务发行及偿还净额 | $0.00 | $425.60M | -$22.50M | -$7.50M | -$7.50M |
| 普通股发行净额 | -$10.60M | -$7.30M | -$60.70M | -$900,000.00 | -$29.70M |
| 已付现金股利 | -$4.60M | -$4.40M | -$17.30M | -$4.60M | -$4.40M |
| 其他筹资费用净额 | -$2.60M | -$11.30M | -$1.20M | -$600,000.00 | – |
| 期末现金余额 | $259.00M | $209.60M | $236.40M | $236.40M | $218.30M |
| 现金净变动 | $48.40M | -$27.20M | $47.10M | $17.60M | $26.70M |
| 期初现金余额 | $209.60M | $236.40M | $184.30M | $218.30M | $190.80M |
| 汇率变动影响 | $1.00M | $400,000.00 | $5.00M | $500,000.00 | $800,000.00 |
| 自由现金流 | $64.80M | $25.50M | $148.80M | $31.20M | $68.90M |
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