英美黄金阿散蒂 AU
$92.99 +$4.43 (+5.00%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $93.64 +0.70%
开盘$88.75
昨收$88.56
当日区间$88.62 – $93.10
成交量3.51M
市值$47.04B
市盈率（TTM）12.1
股息率4.86%
基本面
最新报告季度：Q2, ended Jun 2026
营收$3.10B+27.0% YoY
营业利润$1.58B+58.5% YoY
净利润$1.19B+47.9% YoY
摊薄每股收益$1.96+48.5% YoY
自由现金流$945.00M+41.5% YoY
经营现金流$1.43B
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54.8%
营业利润率50.1%
净利率32.2%
净资产收益率46.5%
资产收益率25.7%
投入资本回报率38.0%
流动比率2.71
负债/资产比率31.0%
现金及投资$2.78B
总负债$1.74B
净现金（净负债）$1.04B
自由现金流/营收37.8%
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 | $3.10B | $3.24B | $9.89B | $3.07B | $2.42B |
| 营业总收入 | $3.10B | $3.24B | $9.89B | $3.07B | $2.42B |
| 营业成本 | $1.40B | $1.29B | $5.02B | $1.43B | $1.23B |
| 毛利润 | $1.70B | $1.94B | $4.87B | $1.64B | $1.19B |
| 营业费用 | $120.00M | $129.00M | $602.00M | $146.00M | $166.00M |
| 销售及管理费用 | $45.00M | $44.00M | $151.00M | $58.00M | $32.00M |
| -管理费用 | $45.00M | $44.00M | $151.00M | – | – |
| 其他营业费用 | $75.00M | $85.00M | $407.00M | $44.00M | $134.00M |
| 营业利润 | $1.58B | $1.81B | $4.27B | $1.50B | $1.03B |
| 非经营性利息净收入（支出） | -$2.00M | -$53.00M | -$68.00M | -$16.00M | -$38.00M |
| 非经营性利息收入 | $36.00M | $37.00M | $143.00M | $29.00M | $43.00M |
| 非经营性利息支出 | $38.00M | $90.00M | $215.00M | $49.00M | $81.00M |
| 其他收入（支出） | $79.00M | $188.00M | $75.00M | -$37.00M | $69.00M |
| 证券出售收益 | -$12.00M | -$35.00M | -$41.00M | $16.00M | -$12.00M |
| 权益法投资收益 | $98.00M | $227.00M | $255.00M | $108.00M | $84.00M |
| 特殊收益（费用） | -$7.00M | -$4.00M | -$139.00M | -$161.00M | -$3.00M |
| -减：核销 | $7.00M | $4.00M | $88.00M | $110.00M | $3.00M |
| 税前利润 | $1.66B | $1.95B | $4.28B | $1.44B | $1.06B |
| 税费 | $468.00M | $487.00M | $1.10B | $433.00M | $242.00M |
| 净利润 | $1.19B | $1.46B | $3.17B | $1.01B | $815.00M |
| 持续经营利润 | $1.19B | $1.46B | $3.17B | $1.01B | $815.00M |
| 少数股东权益 | $190.00M | $181.00M | $538.00M | $156.00M | $146.00M |
| 归属母公司净利润 | $1.00B | $1.28B | $2.64B | $855.00M | $669.00M |
| 归属普通股股东净利润 | $1.00B | $1.28B | $2.64B | $855.00M | $669.00M |
| 基本每股收益 | $1.97 | $2.52 | $5.19 | $1.68 | $1.32 |
| 摊薄每股收益 | $1.96 | $2.51 | $5.18 | $1.68 | $1.31 |
| 每股股息 | $1.16 | $1.73 | $2.53 | $0.91 | $0.80 |
| 其他税费 | – | – | $17.00M | – | – |
| 其他财务成本合计 | – | – | -$4.00M | – | – |
| -减：重组及并购费用 | – | – | $18.00M | – | – |
| -减：其他特殊支出 | – | – | $33.00M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $15.55B | $15.71B | $15.08B | $15.08B | $14.84B |
| 流动资产合计 | $4.53B | $4.79B | $4.65B | $4.65B | $4.54B |
| 现金及现金等价物与短期投资 | $2.78B | $3.15B | $2.91B | $2.91B | $2.55B |
| -现金及现金等价物 | $2.78B | $3.15B | $2.91B | $2.91B | $2.55B |
| 应收款 | $617.00M | $497.00M | $454.00M | $454.00M | $680.00M |
| -应收账款 | $557.00M | $467.00M | $122.00M | $122.00M | $404.00M |
| -应收贷款 | $60.00M | $30.00M | $133.00M | $133.00M | $269.00M |
| 存货 | $1.06B | $1.05B | $1.08B | $1.08B | $1.06B |
| 受限现金 | $25.00M | $24.00M | $23.00M | $23.00M | $24.00M |
| 其他流动资产 | $40.00M | $41.00M | $62.00M | $62.00M | $12.00M |
| 非流动资产合计 | $11.03B | $10.91B | $10.43B | $10.43B | $10.29B |
| 固定资产净值 | $9.07B | $8.86B | $8.70B | $8.70B | $8.61B |
| -固定资产原值 | $9.07B | $8.86B | $17.00B | $17.00B | $8.61B |
| 投资及预付款 | $951.00M | $996.00M | $738.00M | $738.00M | $677.00M |
| -长期股权投资 | $861.00M | $890.00M | $726.00M | $726.00M | $664.00M |
| 一年以上应收账款 | $208.00M | $241.00M | $173.00M | $173.00M | $304.00M |
| 一年以上应收票据 | $173.00M | $210.00M | $200.00M | $200.00M | $141.00M |
| 商誉及其他无形资产 | $111.00M | $110.00M | $106.00M | $106.00M | $105.00M |
| 设定受益养老金 | $53.00M | $51.00M | $51.00M | $51.00M | $58.00M |
| 一年以上递延资产 | $126.00M | $125.00M | $170.00M | $170.00M | $115.00M |
| 其他非流动资产 | $340.00M | $318.00M | $279.00M | $279.00M | $281.00M |
| 负债合计 | $4.81B | $5.33B | $5.16B | $5.16B | $5.28B |
| 流动负债合计 | $1.67B | $1.77B | $1.62B | $1.62B | $1.76B |
| 应付款 | $1.45B | $1.51B | $1.19B | $1.19B | $1.38B |
| -应付账款 | $1.05B | $966.00M | $558.00M | $558.00M | $925.00M |
| -应付税款合计 | $406.00M | $540.00M | $377.00M | $377.00M | $453.00M |
| 短期债务及融资租赁负债 | $76.00M | $112.00M | $101.00M | $101.00M | $164.00M |
| -一年内到期债务 | $25.00M | $59.00M | $42.00M | $42.00M | $110.00M |
| -一年内到期融资租赁负债 | $51.00M | $53.00M | $59.00M | $59.00M | $54.00M |
| 一年内预提费用 | $142.00M | $142.00M | $131.00M | $131.00M | $119.00M |
| 非流动负债合计 | $3.14B | $3.56B | $3.54B | $3.54B | $3.52B |
| 长期应付账款及其他应付款 | $14.00M | $14.00M | $14.00M | $14.00M | $5.00M |
| 长期债务及融资租赁负债 | $1.72B | $2.17B | $2.18B | $2.18B | $2.15B |
| -长期债务 | $1.56B | $2.02B | $2.03B | $2.03B | $2.03B |
| -长期融资租赁负债 | $156.00M | $154.00M | $155.00M | $155.00M | $126.00M |
| 非流动负债 | $702.00M | $694.00M | $687.00M | $687.00M | $751.00M |
| 一年以上递延负债 | $647.00M | $614.00M | $600.00M | $600.00M | $550.00M |
| 员工福利 | $64.00M | $61.00M | $61.00M | $61.00M | $65.00M |
| 股东权益合计 | $10.74B | $10.38B | $9.92B | $9.92B | $9.55B |
| 股东权益 | $8.96B | $8.54B | $8.09B | $8.09B | $7.69B |
| 股本 | $571.00M | $568.00M | $554.00M | $554.00M | $552.00M |
| -普通股 | $571.00M | $568.00M | $554.00M | $554.00M | $552.00M |
| 留存收益 | $8.39B | $7.97B | $76.00M | $76.00M | $7.14B |
| 少数股东权益 | $1.78B | $1.84B | $1.83B | $1.83B | $1.86B |
| 其他流动负债 | – | $10.00M | $10.00M | $10.00M | $99.00M |
| -应收税款 | – | – | $183.00M | $183.00M | $7.00M |
| -其他应收款 | – | – | $16.00M | $16.00M | – |
| 预付资产 | – | – | $63.00M | $63.00M | – |
| 一年内递延资产 | – | – | $46.00M | $46.00M | – |
| -累计折旧 | – | – | -$8.30B | -$8.30B | – |
| 一年以上预付资产 | – | – | $8.00M | $8.00M | – |
| -商誉 | – | – | $102.00M | $102.00M | – |
| -其他无形资产 | – | – | $4.00M | $4.00M | – |
| -其他应付款 | – | – | $250.00M | $250.00M | – |
| 一年内应计费用 | – | – | $193.00M | $193.00M | – |
| 不影响留存收益的损益 | – | – | $7.46B | $7.46B | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.43B | $1.71B | $4.78B | $1.62B | $1.42B |
| 持续经营经营活动现金流净额 | $1.43B | $1.71B | $4.78B | $1.62B | $1.42B |
| 其他非现金项目 | $1.85B | $1.95B | $190.00M | -$3.32B | $1.46B |
| 投资活动现金流净额 | -$432.00M | -$404.00M | -$1.18B | -$437.00M | -$260.00M |
| 持续经营投资活动现金流净额 | -$432.00M | -$404.00M | -$1.18B | -$437.00M | -$260.00M |
| 资本支出 | -$487.00M | -$428.00M | -$1.45B | -$454.00M | -$342.00M |
| 固定资产购置及出售净额 | $1.00M | – | $14.00M | $14.00M | $0.00 |
| 业务购买及出售净额 | $9.00M | – | -$81.00M | -$106.00M | $0.00 |
| 投资购置及出售净额 | $0.00 | -$67.00M | $67.00M | $0.00 | $70.00M |
| 其他投资变动净额 | $16.00M | $67.00M | $177.00M | $85.00M | -$11.00M |
| 筹资活动现金流 | -$1.35B | -$1.07B | -$2.10B | -$852.00M | -$610.00M |
| 持续经营筹资活动现金流净额 | -$1.35B | -$1.07B | -$2.10B | -$852.00M | -$610.00M |
| 债务发行及偿还净额 | -$476.00M | -$20.00M | -$52.00M | -$88.00M | -$23.00M |
| 已付现金股利 | -$827.00M | -$1.03B | -$1.87B | -$670.00M | -$562.00M |
| 其他筹资费用净额 | -$3.00M | – | – | – | – |
| 期末现金余额 | $2.77B | $3.13B | $2.88B | $2.88B | $2.53B |
| 现金净变动 | -$354.00M | $237.00M | $1.50B | $333.00M | $549.00M |
| 期初现金余额 | $3.13B | $2.88B | $1.40B | $2.53B | $1.99B |
| 汇率变动影响 | -$2.00M | $6.00M | -$15.00M | $5.00M | -$11.00M |
| 自由现金流 | $945.00M | $1.28B | $3.34B | $1.17B | $1.08B |
| 持续经营净利润 | – | – | $4.28B | – | – |
| 持续经营损益 | – | – | -$146.00M | – | – |
| 折旧、折耗与摊销 | – | – | $1.29B | – | – |
| 营运资金变动 | – | – | -$174.00M | – | – |
| -应收款变动 | – | – | -$219.00M | – | – |
| -存货变动 | – | – | -$57.00M | – | – |
| -应付账款及应计费用变动 | – | – | $102.00M | – | – |
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