艾万拓 AVTR
$15.47 +$0.33 (+2.18%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $15.40 -0.45%
开盘$15.07
昨收$15.14
当日区间$15.07 – $15.60
成交量6.14M
市值$10.48B
市盈率（TTM）30.9
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.70B+4.6% YoY
营业利润$139.50M+2.4% YoY
净利润$203.40M+128.6% YoY
摊薄每股收益$0.30+128.8% YoY
自由现金流$156.20M-9.0% YoY
经营现金流$195.10M
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31.6%
营业利润率7.4%
净利率5.1%
净资产收益率5.9%
资产收益率2.9%
投入资本回报率4.6%
流动比率1.89
负债/资产比率49.8%
现金及投资$464.30M
总负债$3.68B
净现金（净负债）-$3.22B
自由现金流/营收6.6%
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 | $1.70B | $1.69B | $1.58B | $6.55B | $1.66B |
| 营业总收入 | $1.70B | $1.69B | $1.58B | $6.55B | $1.66B |
| 营业成本 | $1.16B | $1.16B | $1.08B | $4.41B | $1.14B |
| 毛利润 | $534.80M | $537.00M | $500.70M | $2.14B | $523.90M |
| 营业费用 | $395.30M | $415.20M | $401.20M | $1.60B | $392.40M |
| 销售及管理费用 | $395.30M | $415.20M | $401.20M | $1.60B | $392.40M |
| 营业利润 | $139.50M | $121.80M | $99.50M | $543.90M | $131.50M |
| 非经营性利息净收入（支出） | -$39.90M | -$39.40M | -$42.90M | -$169.80M | -$40.00M |
| 非经营性利息支出 | $39.90M | $39.40M | $42.90M | $169.80M | $40.00M |
| 其他收入（支出） | -$1.60M | -$1.20M | -$1.10M | -$815.40M | -$10.70M |
| 证券出售收益 | -$300,000.00 | -$100,000.00 | – | -$7.70M | -$2.10M |
| 特殊收益（费用） | -$800,000.00 | -$600,000.00 | -$600,000.00 | -$794.70M | -$9.50M |
| -减：资本性资产减值 | $0.00 | – | – | $785.00M | $0.00 |
| -减：其他特殊支出 | $800,000.00 | $600,000.00 | $600,000.00 | $4.60M | $4.40M |
| 其他非经营性收入（支出） | -$500,000.00 | -$500,000.00 | -$500,000.00 | -$13.00M | $900,000.00 |
| 税前利润 | $98.00M | $81.20M | $55.50M | -$441.30M | $80.80M |
| 税费 | -$105.40M | $43.10M | $12.20M | $88.90M | $28.40M |
| 净利润 | $203.40M | $38.10M | $43.30M | -$530.20M | $52.40M |
| 持续经营利润 | $203.40M | $38.10M | $43.30M | -$530.20M | $52.40M |
| 归属母公司净利润 | $203.40M | $38.10M | $43.30M | -$530.20M | $52.40M |
| 归属普通股股东净利润 | $203.40M | $38.10M | $43.30M | -$530.20M | $52.40M |
| 基本每股收益 | $0.30 | $0.06 | $0.06 | -$0.78 | $0.08 |
| 摊薄每股收益 | $0.30 | $0.06 | $0.06 | -$0.78 | $0.08 |
| -业务出售收益 | – | – | – | -$5.10M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $11.63B | $11.60B | $11.66B | $11.79B | $11.79B |
| 流动资产合计 | $2.59B | $2.46B | $2.40B | $2.45B | $2.45B |
| 现金及现金等价物与短期投资 | $464.30M | $306.80M | $279.30M | $365.40M | $365.40M |
| -现金及现金等价物 | $464.30M | $306.80M | $279.30M | $365.40M | $365.40M |
| 应收款 | $1.12B | $1.14B | $1.10B | $1.07B | $1.07B |
| -应收账款 | $1.12B | $1.14B | $1.10B | $1.07B | $1.07B |
| 存货 | $854.80M | $828.70M | $810.30M | $818.20M | $818.20M |
| 其他流动资产 | $150.60M | $187.80M | $209.90M | $193.00M | $193.00M |
| 非流动资产合计 | $9.04B | $9.13B | $9.26B | $9.34B | $9.34B |
| 固定资产净值 | $778.90M | $772.10M | $766.20M | $766.80M | $766.80M |
| -固定资产原值 | $1.59B | $1.56B | $1.53B | $1.51B | $1.51B |
| -累计折旧 | -$813.40M | -$787.40M | -$765.50M | -$744.70M | -$744.70M |
| 商誉及其他无形资产 | $7.86B | $7.95B | $8.05B | $8.18B | $8.18B |
| -商誉 | $4.93B | $4.94B | $4.95B | $4.99B | $4.99B |
| -其他无形资产 | $2.93B | $3.01B | $3.10B | $3.19B | $3.19B |
| 其他非流动资产 | $400.30M | $412.00M | $441.70M | $396.00M | $396.00M |
| 负债合计 | $5.79B | $5.97B | $6.07B | $6.23B | $6.23B |
| 流动负债合计 | $1.37B | $1.38B | $1.37B | $1.38B | $1.38B |
| 应付款 | $735.40M | $743.20M | $735.50M | $741.70M | $741.70M |
| -应付账款 | $735.40M | $743.20M | $735.50M | $741.70M | $741.70M |
| 一年内应计费用 | $31.50M | $46.20M | $31.60M | $47.30M | $47.30M |
| 短期债务及融资租赁负债 | $35.00M | $37.00M | $37.00M | $30.80M | $30.80M |
| -一年内到期债务 | $35.00M | $37.00M | $37.00M | $30.80M | $30.80M |
| 其他流动负债 | $393.10M | $398.40M | $401.50M | $396.40M | $396.40M |
| 非流动负债合计 | $4.43B | $4.58B | $4.71B | $4.85B | $4.85B |
| 长期债务及融资租赁负债 | $3.65B | $3.66B | $3.78B | $3.92B | $3.92B |
| -长期债务 | $3.65B | $3.66B | $3.78B | $3.92B | $3.92B |
| 一年以上递延负债 | $401.90M | $539.90M | $550.40M | $557.10M | $557.10M |
| 其他非流动负债 | $374.40M | $383.00M | $377.30M | $378.20M | $378.20M |
| 股东权益合计 | $5.84B | $5.63B | $5.59B | $5.57B | $5.57B |
| 股东权益 | $5.84B | $5.63B | $5.59B | $5.57B | $5.57B |
| 股本 | $4.03B | $4.01B | $3.99B | $3.98B | $3.98B |
| -普通股 | $4.03B | $4.01B | $3.99B | $3.98B | $3.98B |
| 留存收益 | $1.96B | $1.75B | $1.72B | $1.67B | $1.67B |
| 减：库存股 | $75.70M | $75.70M | $75.70M | $75.70M | $75.70M |
| 不影响留存收益的损益 | -$76.50M | -$55.20M | -$43.70M | -$16.90M | -$16.90M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $195.10M | $178.20M | $58.70M | $623.80M | $152.70M |
| 持续经营经营活动现金流净额 | $195.10M | $178.20M | $58.70M | $623.80M | $152.70M |
| 持续经营净利润 | $203.40M | $38.10M | $43.30M | -$530.20M | $52.40M |
| 持续经营损益 | $1.20M | $1.10M | -$800,000.00 | $29.50M | $10.50M |
| 折旧、折耗与摊销 | $105.30M | $105.60M | $105.00M | $410.20M | $103.30M |
| 递延税款 | -$147.20M | $16.30M | -$10.20M | $7.70M | $49.60M |
| 其他非现金项目 | $2.90M | $8.40M | $1.40M | $10.40M | $2.80M |
| 营运资金变动 | -$2.00M | -$22.10M | -$100.40M | -$198.90M | -$97.50M |
| -应收款变动 | $12.40M | -$39.90M | -$40.80M | $13.60M | $3.10M |
| -存货变动 | -$44.10M | -$34.50M | -$12.20M | -$109.40M | -$42.70M |
| -应付账款及应计费用变动 | -$24.90M | $26.90M | -$10.30M | $41.10M | $58.90M |
| -其他营运资金变动 | $54.60M | $25.40M | -$37.10M | -$144.20M | -$116.80M |
| 投资活动现金流净额 | -$38.50M | -$37.30M | -$32.70M | -$130.50M | -$39.70M |
| 持续经营投资活动现金流净额 | -$38.50M | -$37.30M | -$32.70M | -$130.50M | -$39.70M |
| 资本支出 | -$38.90M | -$37.60M | -$33.50M | -$128.80M | -$35.50M |
| 其他投资变动净额 | $400,000.00 | $300,000.00 | $800,000.00 | -$1.70M | -$4.20M |
| 筹资活动现金流 | $1.80M | -$112.40M | -$107.20M | -$409.40M | $700,000.00 |
| 持续经营筹资活动现金流净额 | $1.80M | -$112.40M | -$107.20M | -$409.40M | $700,000.00 |
| 债务发行及偿还净额 | -$9.10M | -$112.10M | -$105.40M | -$318.70M | $90.90M |
| 普通股发行净额 | -$1.10M | -$300,000.00 | -$3.60M | -$80.70M | -$75.30M |
| 股票期权行使所得 | $12.70M | $0.00 | $1.90M | $5.10M | $200,000.00 |
| 其他筹资费用净额 | -$700,000.00 | $0.00 | -$100,000.00 | -$15.10M | – |
| 期末现金余额 | $467.20M | $309.70M | $282.20M | $368.30M | $368.30M |
| 现金净变动 | $158.40M | $28.50M | -$81.20M | $83.90M | $113.70M |
| 期初现金余额 | $309.70M | $282.20M | $368.30M | $264.70M | $254.70M |
| 汇率变动影响 | -$900,000.00 | -$1.00M | -$4.90M | $19.70M | -$100,000.00 |
| 自由现金流 | $156.20M | $140.60M | $25.20M | $495.00M | $117.20M |
| 业务购买及出售净额 | – | – | – | $0.00 | – |
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