股票 › AVY
艾利丹尼森 AVY
美股市值排名 #1176
$186.78 −$2.92 (-1.54%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $186.78 0.00%
开盘$185.48
昨收$189.70
当日区间$185.00 – $187.76
成交量604.3K
市值$14.10B
市盈率（TTM）20.2
股息率2.08%
基本面
最新报告季度：Q2, ended Jun 2026
营收$2.46B+10.9% YoY
营业利润$334.60M+16.7% YoY
净利润$204.10M+8.0% YoY
摊薄每股收益$2.67+10.8% YoY
自由现金流$362.80M+111.9% YoY
经营现金流$408.20M
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29.0%
营业利润率12.8%
净利率7.6%
净资产收益率31.2%
资产收益率7.9%
投入资本回报率13.8%
流动比率1.13
负债/资产比率74.8%
现金及投资$227.30M
总负债$3.68B
净现金（净负债）-$3.45B
自由现金流/营收11.2%
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 | $2.46B | $2.30B | $8.86B | $2.27B | $2.22B |
| 营业总收入 | $2.46B | $2.30B | $8.86B | $2.27B | $2.22B |
| 营业成本 | $1.73B | $1.63B | $6.31B | $1.62B | $1.58B |
| 毛利润 | $729.40M | $664.80M | $2.55B | $650.70M | $635.00M |
| 营业费用 | $394.80M | $375.10M | $1.42B | $369.20M | $353.90M |
| 销售及管理费用 | $394.80M | $375.10M | $1.29B | $232.60M | $353.90M |
| 营业利润 | $334.60M | $289.70M | $1.12B | $281.50M | $281.10M |
| 非经营性利息净收入（支出） | -$35.90M | -$35.60M | -$135.40M | -$37.20M | -$33.30M |
| 非经营性利息支出 | $35.90M | $35.60M | $135.40M | $37.20M | $33.30M |
| 其他收入（支出） | -$16.00M | -$13.70M | -$63.30M | -$36.50M | -$13.00M |
| 证券出售收益 | -$800,000.00 | -$500,000.00 | -$28.90M | -$9.70M | -$600,000.00 |
| 特殊收益（费用） | -$20.30M | -$17.10M | -$48.60M | -$30.70M | -$16.10M |
| -减：重组及并购费用 | $16.20M | $14.50M | $48.30M | $26.20M | $9.50M |
| -减：其他特殊支出 | $500,000.00 | – | $9.20M | $4.50M | $4.70M |
| -减：核销 | $2.40M | $1.30M | $4.00M | $1.40M | $2.30M |
| -业务出售收益 | -$1.20M | -$1.30M | – | – | – |
| -固定资产出售收益 | $0.00 | – | $12.90M | $1.40M | $400,000.00 |
| 其他非经营性收入（支出） | $5.10M | $3.90M | $14.20M | $3.90M | $3.70M |
| 税前利润 | $282.70M | $240.40M | $925.10M | $207.80M | $234.80M |
| 税费 | $78.60M | $72.30M | $237.10M | $41.40M | $68.50M |
| 净利润 | $204.10M | $168.10M | $688.00M | $166.40M | $166.30M |
| 持续经营利润 | $204.10M | $168.10M | $688.00M | $166.40M | $166.30M |
| 归属母公司净利润 | $204.10M | $168.10M | $688.00M | $166.40M | $166.30M |
| 归属普通股股东净利润 | $204.10M | $168.10M | $688.00M | $166.40M | $166.30M |
| 基本每股收益 | $2.67 | $2.19 | $8.81 | $2.16 | $2.13 |
| 摊薄每股收益 | $2.67 | $2.18 | $8.79 | $2.15 | $2.13 |
| 每股股息 | $1.00 | $0.94 | $3.70 | $0.94 | $0.94 |
| 研发费用 | – | – | $136.60M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $9.21B | $8.98B | $8.80B | $8.80B | $8.87B |
| 流动资产合计 | $3.40B | $3.22B | $2.99B | $2.99B | $3.52B |
| 现金及现金等价物与短期投资 | $227.30M | $255.10M | $202.80M | $202.80M | $536.30M |
| -现金及现金等价物 | $227.30M | $255.10M | $202.80M | $202.80M | $536.30M |
| 应收款 | $1.79B | $1.65B | $1.50B | $1.50B | $1.63B |
| -应收账款 | $1.79B | $1.65B | $1.50B | $1.50B | $1.63B |
| 存货 | $1.03B | $989.40M | $975.80M | $975.80M | $1.04B |
| 其他流动资产 | $348.00M | $327.90M | $307.80M | $307.80M | $322.20M |
| 非流动资产合计 | $5.81B | $5.76B | $5.81B | $5.81B | $5.34B |
| 固定资产净值 | $1.57B | $1.57B | $1.61B | $1.61B | $1.58B |
| -固定资产原值 | $4.30B | $4.26B | $4.27B | $4.27B | $4.21B |
| -累计折旧 | -$2.73B | -$2.69B | -$2.66B | -$2.66B | -$2.63B |
| 商誉及其他无形资产 | $3.04B | $3.06B | $3.10B | $3.10B | $2.72B |
| -商誉 | $2.26B | $2.26B | $2.27B | $2.27B | $2.03B |
| -其他无形资产 | $776.20M | $801.20M | $827.50M | $827.50M | $694.40M |
| 一年以上递延资产 | $139.80M | $142.40M | $125.30M | $125.30M | $132.30M |
| 其他非流动资产 | $1.07B | $979.00M | $978.40M | $978.40M | $907.10M |
| 负债合计 | $6.89B | $6.68B | $6.56B | $6.56B | $6.66B |
| 流动负债合计 | $3.01B | $2.80B | $2.65B | $2.65B | $2.79B |
| 应付款 | $1.52B | $1.33B | $1.35B | $1.35B | $1.30B |
| -应付账款 | $1.52B | $1.33B | $1.26B | $1.26B | $1.30B |
| 一年内应计费用 | $245.80M | $200.20M | $402.50M | $402.50M | $243.40M |
| 短期债务及融资租赁负债 | $500.50M | $605.00M | $522.90M | $522.90M | $578.80M |
| -一年内到期债务 | $500.50M | $605.00M | $522.90M | $522.90M | $578.80M |
| 其他流动负债 | $734.00M | $665.00M | $380.40M | $380.40M | $661.70M |
| 非流动负债合计 | $3.88B | $3.88B | $3.91B | $3.91B | $3.87B |
| 长期债务及融资租赁负债 | $3.18B | $3.19B | $3.21B | $3.21B | $3.20B |
| -长期债务 | $3.18B | $3.19B | $3.21B | $3.21B | $3.20B |
| 一年以上递延负债 | $278.90M | $281.90M | $264.00M | $264.00M | $229.80M |
| 其他非流动负债 | $427.90M | $411.40M | $432.00M | $432.00M | $436.70M |
| 股东权益合计 | $2.32B | $2.30B | $2.24B | $2.24B | $2.21B |
| 股东权益 | $2.32B | $2.30B | $2.24B | $2.24B | $2.21B |
| 股本 | $124.10M | $124.10M | $124.10M | $124.10M | $124.10M |
| -普通股 | $124.10M | $124.10M | $124.10M | $124.10M | $124.10M |
| 资本公积 | $822.10M | $817.60M | $834.30M | $834.30M | $829.60M |
| 留存收益 | $5.84B | $5.71B | $5.60B | $5.60B | $5.50B |
| 减：库存股 | $4.09B | $3.96B | $3.90B | $3.90B | $3.78B |
| 不影响留存收益的损益 | -$379.50M | -$393.00M | -$409.70M | -$409.70M | -$456.30M |
| -应付税款合计 | – | – | $86.10M | $86.10M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $408.20M | $136.50M | $881.40M | $376.80M | $312.10M |
| 持续经营经营活动现金流净额 | $408.20M | $136.50M | $881.40M | $376.80M | $312.10M |
| 持续经营净利润 | $204.10M | $168.10M | $688.00M | $166.40M | $166.30M |
| 折旧、折耗与摊销 | $86.40M | $86.80M | $328.20M | $85.50M | $84.00M |
| 递延税款 | $1.90M | -$21.10M | -$19.90M | -$5.20M | -$2.70M |
| 其他非现金项目 | $15.00M | $14.20M | $48.80M | $17.10M | $10.90M |
| 营运资金变动 | $78.80M | -$128.90M | -$242.80M | $95.80M | $31.70M |
| 投资活动现金流净额 | -$117.80M | -$32.60M | -$596.00M | -$491.40M | -$43.40M |
| 持续经营投资活动现金流净额 | -$117.80M | -$32.60M | -$596.00M | -$491.40M | -$43.40M |
| 固定资产购置及出售净额 | -$39.20M | -$27.60M | -$146.40M | -$64.70M | -$31.40M |
| 无形资产购置及出售净额 | -$6.20M | -$7.70M | -$31.40M | -$8.50M | -$7.70M |
| 业务购买及出售净额 | -$75.00M | -$500,000.00 | -$401.80M | -$391.10M | $0.00 |
| 投资购置及出售净额 | $0.00 | $0.00 | -$19.90M | -$26.10M | $0.00 |
| 其他投资变动净额 | $2.60M | $3.20M | $3.50M | -$1.00M | -$4.30M |
| 筹资活动现金流 | -$319.00M | -$50.60M | -$414.90M | -$219.30M | $52.90M |
| 持续经营筹资活动现金流净额 | -$319.00M | -$50.60M | -$414.90M | -$219.30M | $52.90M |
| 债务发行及偿还净额 | -$104.50M | $91.50M | $439.60M | -$60.90M | $235.90M |
| 普通股发行净额 | -$137.60M | -$60.60M | -$572.30M | -$118.70M | -$93.60M |
| 已付现金股利 | -$76.20M | -$72.30M | -$288.40M | -$72.40M | -$73.10M |
| 其他筹资费用净额 | -$700,000.00 | -$9.20M | $6.20M | $32.70M | -$16.30M |
| 期末现金余额 | $227.30M | $255.10M | $202.80M | $202.80M | $536.30M |
| 现金净变动 | -$28.60M | $53.30M | -$129.50M | -$333.90M | $321.60M |
| 期初现金余额 | $255.10M | $202.80M | $329.10M | $536.30M | $215.90M |
| 汇率变动影响 | $800,000.00 | -$1.00M | $3.20M | $400,000.00 | -$1.20M |
| 自由现金流 | $362.80M | $100.50M | $681.00M | $301.20M | $268.50M |
| -应收款变动 | – | – | $44.00M | – | – |
| -存货变动 | – | – | $53.20M | – | – |
| -应付账款及应计费用变动 | – | – | -$144.40M | – | – |
| -其他流动资产变动 | – | – | $3.80M | – | – |
| -其他流动负债变动 | – | – | -$194.30M | – | – |
| -其他营运资金变动 | – | – | -$5.10M | – | – |
暂无评论——快来第一个聊聊 AVY。
登录后参与讨论。