股票 › AVNT
爱万塔 AVNT
美股市值排名 #2234
$45.47 +$0.15 (+0.33%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $45.47 0.00%
开盘$44.90
昨收$45.32
当日区间$44.38 – $46.21
成交量801.3K
市值$4.17B
市盈率（TTM）23.3
股息率2.42%
基本面
最新报告季度：Q2, ended Jun 2026
营收$917.00M+5.8% YoY
营业利润$112.40M+17.0% YoY
净利润$65.70M+22.8% YoY
摊薄每股收益$0.70+22.8% YoY
自由现金流$71.50M-16.7% YoY
经营现金流$93.80M
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31.7%
营业利润率9.5%
净利率5.1%
净资产收益率7.1%
资产收益率2.8%
投入资本回报率5.5%
流动比率1.90
负债/资产比率59.2%
现金及投资$425.60M
总负债$1.88B
净现金（净负债）-$1.45B
自由现金流/营收5.7%
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 | $917.00M | $847.40M | $3.26B | $760.60M | $806.50M |
| 营业总收入 | $917.00M | $847.40M | $3.26B | $760.60M | $806.50M |
| 营业成本 | $609.40M | $574.80M | $2.24B | $531.00M | $561.60M |
| 毛利润 | $307.60M | $272.60M | $1.02B | $229.60M | $244.90M |
| 营业费用 | $195.20M | $176.80M | $812.10M | $190.00M | $177.80M |
| 销售及管理费用 | $195.20M | $176.80M | $812.10M | $190.00M | $177.80M |
| 营业利润 | $112.40M | $95.80M | $203.50M | $39.60M | $67.10M |
| 非经营性利息净收入（支出） | -$22.30M | -$22.00M | -$98.60M | -$22.80M | -$24.20M |
| 非经营性利息支出 | $22.30M | $22.00M | $98.60M | $22.80M | $24.20M |
| 其他收入（支出） | -$1.00M | -$1.50M | $6.80M | $7.70M | – |
| 其他非经营性收入（支出） | -$1.00M | -$1.50M | $6.80M | $7.70M | – |
| 税前利润 | $89.10M | $72.30M | $111.70M | $24.50M | $42.90M |
| 税费 | $23.40M | $16.50M | $28.10M | $7.30M | $10.10M |
| 净利润 | $65.70M | $55.80M | $83.60M | $17.20M | $32.80M |
| 持续经营利润 | $65.70M | $55.80M | $83.60M | $17.20M | $32.80M |
| 少数股东权益 | $900,000.00 | $100,000.00 | $1.70M | $300,000.00 | $200,000.00 |
| 归属母公司净利润 | $64.80M | $55.70M | $81.90M | $16.90M | $32.60M |
| 归属普通股股东净利润 | $64.80M | $55.70M | $81.90M | $16.90M | $32.60M |
| 基本每股收益 | $0.71 | $0.61 | $0.90 | $0.18 | $0.36 |
| 摊薄每股收益 | $0.70 | $0.61 | $0.89 | $0.18 | $0.36 |
| 每股股息 | $0.28 | $0.28 | $1.09 | $0.28 | $0.27 |
| 终止经营净利润 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $6.00B | $5.94B | $6.03B | $6.03B | $6.06B |
| 流动资产合计 | $1.53B | $1.42B | $1.40B | $1.40B | $1.42B |
| 现金及现金等价物与短期投资 | $425.60M | $427.60M | $510.50M | $510.50M | $445.60M |
| -现金及现金等价物 | $425.60M | $427.60M | $510.50M | $510.50M | $445.60M |
| 应收款 | $553.50M | $513.40M | $435.00M | $435.00M | $484.50M |
| -应收账款 | $553.50M | $513.40M | $435.00M | $435.00M | $484.50M |
| 存货 | $443.00M | $386.40M | $367.20M | $367.20M | $392.10M |
| 其他流动资产 | $111.30M | $96.50M | $88.20M | $88.20M | $101.70M |
| 非流动资产合计 | $4.47B | $4.52B | $4.62B | $4.62B | $4.63B |
| 固定资产净值 | $961.90M | $967.90M | $1.07B | $1.07B | $980.80M |
| -固定资产原值 | $1.95B | $1.93B | $2.02B | $2.02B | $1.93B |
| -累计折旧 | -$985.90M | -$957.70M | -$950.10M | -$950.10M | -$951.10M |
| 商誉及其他无形资产 | $3.16B | $3.19B | $3.25B | $3.25B | $3.26B |
| -商誉 | $1.74B | $1.74B | $1.76B | $1.76B | $1.75B |
| -其他无形资产 | $1.42B | $1.45B | $1.49B | $1.49B | $1.51B |
| 其他非流动资产 | $351.10M | $366.40M | $105.60M | $105.60M | $386.70M |
| 负债合计 | $3.55B | $3.53B | $3.64B | $3.64B | $3.67B |
| 流动负债合计 | $806.90M | $803.10M | $846.30M | $846.30M | $701.60M |
| 应付款 | $474.70M | $426.10M | $491.60M | $491.60M | $392.70M |
| -应付账款 | $474.70M | $426.10M | $410.00M | $410.00M | $392.70M |
| 一年内应计费用 | $331.70M | $376.50M | $192.60M | $192.60M | $308.40M |
| 短期债务及融资租赁负债 | $500,000.00 | $500,000.00 | $18.90M | $18.90M | $500,000.00 |
| -一年内到期债务 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 |
| 非流动负债合计 | $2.75B | $2.72B | $2.79B | $2.79B | $2.97B |
| 长期债务及融资租赁负债 | $1.88B | $1.92B | $1.98B | $1.98B | $1.97B |
| -长期债务 | $1.88B | $1.92B | $1.92B | $1.92B | $1.97B |
| 一年以上递延负债 | $278.10M | $280.50M | $303.10M | $303.10M | $307.70M |
| 其他非流动负债 | $594.50M | $519.20M | $42.00M | $42.00M | $686.70M |
| 股东权益合计 | $2.45B | $2.42B | $2.39B | $2.39B | $2.39B |
| 股东权益 | $2.44B | $2.41B | $2.37B | $2.37B | $2.37B |
| 股本 | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M |
| -普通股 | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M |
| 资本公积 | $1.54B | $1.54B | $1.54B | $1.54B | $1.54B |
| 留存收益 | $1.94B | $1.90B | $1.87B | $1.87B | $1.87B |
| 减：库存股 | $926.40M | $926.60M | $927.80M | $927.80M | $928.20M |
| 不影响留存收益的损益 | -$116.60M | -$105.50M | -$106.70M | -$106.70M | -$114.60M |
| 少数股东权益 | $13.10M | $12.20M | $12.10M | $12.10M | $15.90M |
| 一年以上递延资产 | – | – | $194.70M | $194.70M | – |
| -应付税款合计 | – | – | $56.40M | $56.40M | – |
| -应付股利 | – | – | $25.20M | $25.20M | – |
| -一年内到期融资租赁负债 | – | – | $18.40M | $18.40M | – |
| 一年内预提费用 | – | – | $28.10M | $28.10M | – |
| 一年内递延负债 | – | – | $0.00 | $0.00 | – |
| 其他流动负债 | – | – | $109.40M | $109.40M | – |
| 长期应付账款及其他应付款 | – | – | $8.60M | $8.60M | – |
| 一年以上应计费用 | – | – | $0.00 | $0.00 | – |
| -长期融资租赁负债 | – | – | $58.90M | $58.90M | – |
| 衍生产品负债 | – | – | $286.10M | $286.10M | – |
| 非流动负债 | – | – | $113.10M | $113.10M | – |
| 员工福利 | – | – | $58.60M | $58.60M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $93.80M | -$34.50M | $301.60M | $167.80M | $72.10M |
| 持续经营经营活动现金流净额 | $93.80M | -$34.50M | $301.60M | $167.80M | $72.10M |
| 持续经营净利润 | $65.70M | $55.80M | $83.60M | $17.20M | $32.80M |
| 折旧、折耗与摊销 | $48.80M | $47.90M | $185.90M | $47.10M | $46.90M |
| 营运资金变动 | -$22.70M | -$140.30M | -$3.20M | $180.70M | -$9.90M |
| -应收款变动 | -$41.10M | -$83.70M | $15.70M | $82.10M | $36.50M |
| -存货变动 | -$57.60M | -$22.90M | $600,000.00 | $26.00M | -$4.60M |
| -应付账款及应计费用变动 | $82.40M | -$29.00M | -$28.30M | $66.40M | -$41.20M |
| -其他营运资金变动 | -$6.40M | -$4.70M | $13.60M | $11.00M | -$600,000.00 |
| 投资活动现金流净额 | -$22.30M | -$19.00M | -$97.00M | -$32.80M | -$24.70M |
| 持续经营投资活动现金流净额 | -$22.30M | -$19.00M | -$97.00M | -$32.80M | -$24.70M |
| 资本支出 | -$22.30M | -$19.00M | -$106.60M | -$42.40M | -$24.70M |
| 筹资活动现金流 | -$75.20M | -$27.80M | -$257.10M | -$75.40M | -$75.30M |
| 持续经营筹资活动现金流净额 | -$75.20M | -$27.80M | -$257.10M | -$75.40M | -$75.30M |
| 已付现金股利 | -$25.20M | -$25.20M | -$98.80M | -$24.70M | -$24.70M |
| 其他筹资费用净额 | $0.00 | -$2.60M | -$8.00M | -$600,000.00 | -$600,000.00 |
| 期末现金余额 | $425.60M | $427.60M | $510.50M | $510.50M | $445.60M |
| 现金净变动 | -$3.70M | -$81.30M | -$52.50M | $59.60M | -$27.90M |
| 期初现金余额 | $427.60M | $510.50M | $544.50M | $445.60M | $474.50M |
| 汇率变动影响 | $1.70M | -$1.60M | $18.50M | $5.30M | -$1.00M |
| 自由现金流 | $71.50M | -$53.50M | $195.00M | $125.40M | $47.40M |
| 递延税款 | – | – | -$45.40M | – | – |
| -其他流动负债变动 | – | – | -$4.80M | – | – |
| 固定资产购置及出售净额 | – | – | $12.90M | $12.90M | – |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
| 其他投资变动净额 | – | – | -$3.30M | – | – |
| 债务发行及偿还净额 | – | – | -$150.30M | -$50.10M | -$50.00M |
| 其他非现金项目 | – | – | – | – | $0.00 |
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