Atmos 能源 ATO
$173.22 −$1.78 (-1.02%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $173.00 -0.13%
开盘$172.25
昨收$175.00
当日区间$171.24 – $173.93
成交量1.01M
市值$29.27B
市盈率（TTM）20.6
股息率2.23%
基本面
最新报告季度：Q3, ended Jun 2026
营收$879.06M+4.8% YoY
营业利润$320.41M+27.1% YoY
净利润$242.69M+30.2% YoY
摊薄每股收益$1.43+23.3% YoY
自由现金流-$399.43M-7.8% YoY
经营现金流$639.92M
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62.2%
营业利润率37.0%
净利率28.5%
净资产收益率9.8%
资产收益率4.7%
投入资本回报率6.3%
流动比率0.81
负债/资产比率51.7%
现金及投资$520.95M
总负债$10.32B
净现金（净负债）-$9.80B
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 | $879.06M | $1.96B | $1.34B | $4.70B | $737.48M |
| 营业总收入 | $879.06M | $1.96B | $1.34B | $4.70B | $737.48M |
| 营业成本 | $231.38M | $863.11M | $525.81M | $1.97B | $239.44M |
| 毛利润 | $647.68M | $1.10B | $816.78M | $2.73B | $498.05M |
| 营业费用 | $327.27M | $334.49M | $302.01M | $1.17B | $278.56M |
| 折旧、摊销与折耗 | $201.52M | $195.69M | $194.65M | $734.75M | $185.68M |
| -折旧与摊销 | $201.52M | $195.69M | $194.65M | $734.75M | $185.68M |
| 其他税费 | $125.75M | $138.80M | $107.37M | $439.04M | $92.88M |
| 营业利润 | $320.41M | $764.80M | $514.76M | $1.56B | $219.49M |
| 非经营性利息净收入（支出） | -$33.14M | -$48.73M | -$33.41M | -$141.73M | $2.74M |
| 非经营性利息支出 | $33.14M | $48.73M | $33.41M | $171.68M | $27.20M |
| 其他收入（支出） | $16.01M | $17.52M | $22.23M | $59.80M | -$9.11M |
| 其他非经营性收入（支出） | $16.01M | $17.52M | $22.23M | -$15.80M | -$84.71M |
| 税前利润 | $303.28M | $733.59M | $503.58M | $1.48B | $213.12M |
| 税费 | $60.59M | $151.69M | $100.62M | $279.28M | $38.23M |
| 净利润 | $242.69M | $581.90M | $402.96M | $1.20B | $174.89M |
| 持续经营利润 | $242.69M | $581.90M | $402.96M | $1.20B | $174.89M |
| 归属母公司净利润 | $242.69M | $581.90M | $402.96M | $1.20B | $174.89M |
| 其他优先股股息 | $76,000.00 | $208,000.00 | $139,000.00 | $487,000.00 | $65,000.00 |
| 归属普通股股东净利润 | $242.61M | $581.69M | $402.83M | $1.20B | $174.83M |
| 基本每股收益 | $1.44 | $3.49 | $2.48 | $7.54 | $1.07 |
| 摊薄每股收益 | $1.43 | $3.47 | $2.44 | $7.46 | $1.06 |
| 每股股息 | $1.00 | $1.00 | $1.00 | $3.48 | $0.87 |
| 非经营性利息收入 | – | – | – | $29.94M | – |
| 证券出售收益 | – | – | – | $174,000.00 | – |
| 特殊收益（费用） | – | – | – | $75.43M | – |
| -减：其他特殊支出 | – | – | – | -$75.43M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $31.59B | $30.38B | $29.80B | $28.25B | $28.25B |
| 流动资产合计 | $1.50B | $1.26B | $1.64B | $1.05B | $1.05B |
| 现金及现金等价物与短期投资 | $520.95M | $125.69M | $367.02M | $202.69M | $202.69M |
| -现金及现金等价物 | $520.95M | $125.69M | $367.02M | $202.69M | $202.69M |
| 应收款 | $469.46M | $644.63M | $731.13M | $384.46M | $384.46M |
| -应收账款 | $469.46M | $644.63M | $731.13M | $213.65M | $213.65M |
| 存货 | $154.43M | $135.87M | $159.53M | $191.83M | $191.83M |
| 受限现金 | $4.86M | $1.41M | $4.49M | $1.12M | $1.12M |
| 其他流动资产 | $351.15M | $354.41M | $373.65M | $46.18M | $46.18M |
| 非流动资产合计 | $30.08B | $29.12B | $28.16B | $27.20B | $27.20B |
| 固定资产净值 | $28.02B | $27.07B | $26.27B | $25.59B | $25.59B |
| -固定资产原值 | $32.22B | $31.19B | $30.32B | $29.56B | $29.56B |
| -累计折旧 | -$4.21B | -$4.12B | -$4.05B | -$3.97B | -$3.97B |
| 商誉及其他无形资产 | $799.28M | $801.69M | $804.06M | $806.38M | $806.38M |
| -商誉 | $731.26M | $731.26M | $731.26M | $731.26M | $731.26M |
| -其他无形资产 | $68.03M | $70.43M | $72.80M | $75.13M | $75.13M |
| 一年以上递延资产 | $1.27B | – | – | – | – |
| 负债合计 | $16.33B | $15.47B | $15.52B | $14.69B | $14.69B |
| 流动负债合计 | $1.84B | $1.26B | $1.45B | $1.36B | $1.36B |
| 短期债务及融资租赁负债 | $511.40M | $11.25M | $11.02M | $65.55M | $65.55M |
| -一年内到期债务 | $511.40M | $11.25M | $11.02M | $20.54M | $20.54M |
| 其他流动负债 | $896.31M | $780.21M | $819.15M | $291.88M | $291.88M |
| 非流动负债合计 | $14.48B | $14.21B | $14.07B | $13.33B | $13.33B |
| 长期债务及融资租赁负债 | $9.81B | $9.62B | $9.62B | $9.24B | $9.24B |
| -长期债务 | $9.81B | $9.62B | $9.62B | $8.98B | $8.98B |
| 一年以上递延负债 | $3.36B | $3.28B | $3.13B | $3.05B | $3.05B |
| 其他非流动负债 | $814.36M | $801.57M | $792.15M | $54.00M | $54.00M |
| 股东权益合计 | $15.26B | $14.91B | $14.28B | $13.56B | $13.56B |
| 股东权益 | $15.26B | $14.91B | $14.28B | $13.56B | $13.56B |
| 股本 | $845,000.00 | $835,000.00 | $827,000.00 | $808,000.00 | $808,000.00 |
| -普通股 | $845,000.00 | $835,000.00 | $827,000.00 | $808,000.00 | $808,000.00 |
| 资本公积 | $9.21B | $8.93B | $8.71B | $8.22B | $8.22B |
| 留存收益 | $5.59B | $5.52B | $5.10B | $4.86B | $4.86B |
| 不影响留存收益的损益 | $460.41M | $465.27M | $470.21M | $475.02M | $475.02M |
| 其他非流动资产 | – | $1.25B | $1.09B | $28.63M | $28.63M |
| -应收税款 | – | – | – | $8.95M | $8.95M |
| -其他应收款 | – | – | – | $66.47M | $66.47M |
| -应收款调整准备 | – | – | – | -$45.26M | -$45.26M |
| 预付资产 | – | – | – | $80.50M | $80.50M |
| 一年内递延资产 | – | – | – | $140.63M | $140.63M |
| 投资及预付款 | – | – | – | $114.94M | $114.94M |
| -可供出售证券 | – | – | – | $114.94M | $114.94M |
| 金融资产 | – | – | – | $4.59M | $4.59M |
| 设定受益养老金 | – | – | – | $226.41M | $226.41M |
| 应付款 | – | – | – | $656.04M | $656.04M |
| -应付账款 | – | – | – | $381.00M | $381.00M |
| -应付税款合计 | – | – | – | $237.97M | $237.97M |
| -其他应付款 | – | – | – | $37.07M | $37.07M |
| 一年内应计费用 | – | – | – | $210.90M | $210.90M |
| -一年内到期融资租赁负债 | – | – | – | $45.01M | $45.01M |
| 一年内递延负债 | – | – | – | $63.06M | $63.06M |
| 长期应付账款及其他应付款 | – | – | – | $50.21M | $50.21M |
| -长期融资租赁负债 | – | – | – | $262.55M | $262.55M |
| 衍生产品负债 | – | – | – | $146,000.00 | $146,000.00 |
| 非流动负债 | – | – | – | $7.43M | $7.43M |
| 员工福利 | – | – | – | $68.40M | $68.40M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $639.92M | $723.49M | $308.06M | $2.05B | $348.12M |
| 持续经营经营活动现金流净额 | $639.92M | $723.49M | $308.06M | $2.05B | $348.12M |
| 持续经营净利润 | $242.69M | $581.90M | $402.96M | $1.20B | $174.89M |
| 持续经营损益 | -$1.42M | -$4.13M | $6.97M | – | – |
| 折旧、折耗与摊销 | $201.52M | $195.69M | $194.65M | $734.75M | $185.68M |
| 递延税款 | $72.16M | $135.44M | $93.04M | $268.61M | $54.00M |
| 其他非现金项目 | -$15.47M | -$11.68M | -$23.29M | -$79.38M | -$29.98M |
| 营运资金变动 | $140.43M | -$173.73M | -$366.27M | -$86.00M | -$51.16M |
| -其他营运资金变动 | $140.43M | – | – | -$164.81M | -$129.97M |
| 投资活动现金流净额 | -$1.04B | -$1.00B | -$1.04B | -$3.56B | -$967.62M |
| 持续经营投资活动现金流净额 | -$1.04B | -$1.00B | -$1.04B | -$3.56B | -$967.62M |
| 资本支出 | -$1.04B | -$1.00B | -$1.03B | -$3.56B | -$963.61M |
| 投资购置及出售净额 | -$849,000.00 | -$789,000.00 | -$4.53M | -$4.26M | -$1.91M |
| 其他投资变动净额 | -$171,000.00 | $4.25M | $2.23M | $4.37M | -$2.10M |
| 筹资活动现金流 | $799.15M | $32.23M | $895.29M | $1.41B | $109.69M |
| 持续经营筹资活动现金流净额 | $799.15M | $32.23M | $895.29M | $1.41B | $109.69M |
| 债务发行及偿还净额 | $699.70M | -$4.39M | $586.53M | $1.14B | -$4.02M |
| 普通股发行净额 | $271.11M | $200.73M | $474.64M | $698.46M | $118.33M |
| 已付现金股利 | -$166.19M | -$164.10M | -$160.41M | -$553.76M | -$141.45M |
| 其他筹资费用净额 | -$5.47M | $0.00 | -$5.48M | $111.42M | $121.56M |
| 期末现金余额 | $525.81M | $127.11M | $371.51M | $203.80M | $203.80M |
| 现金净变动 | $398.70M | -$244.40M | $167.71M | -$105.05M | -$509.80M |
| 期初现金余额 | $127.11M | $371.51M | $203.80M | $308.86M | $713.60M |
| 自由现金流 | -$399.43M | -$280.10M | -$725.29M | -$1.51B | -$615.49M |
| -应收款变动 | – | – | – | -$1.42M | – |
| -存货变动 | – | – | – | -$2.25M | – |
| -应付账款及应计费用变动 | – | – | – | $31.56M | – |
| -其他流动资产变动 | – | – | – | $19.52M | – |
| -其他流动负债变动 | – | – | – | $31.41M | – |
| 股票期权行使所得 | – | – | – | $15.28M | – |
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