Armstrong World 工业 AWI
$171.23 +$0.69 (+0.40%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $171.23 0.00%
开盘$167.42
昨收$170.54
当日区间$166.90 – $171.47
成交量508.5K
市值$7.16B
市盈率（TTM）22.8
股息率0.79%
基本面
最新报告季度：Q3, ended Sep 2026
营收$475.80M+11.9% YoY
营业利润$99.40M+12.4% YoY
净利润$91.90M+6.5% YoY
摊薄每股收益$2.17+9.6% YoY
自由现金流$71.50M-28.7% YoY
经营现金流$96.20M
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39.8%
营业利润率19.2%
净利率18.4%
净资产收益率36.0%
资产收益率16.5%
投入资本回报率24.3%
流动比率1.45
负债/资产比率55.4%
现金及投资$71.40M
总负债$535.60M
净现金（净负债）-$464.20M
自由现金流/营收12.5%
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 | $475.80M | $472.00M | $409.90M | $1.62B | $388.30M |
| 营业总收入 | $475.80M | $472.00M | $409.90M | $1.62B | $388.30M |
| 营业成本 | $285.10M | $277.00M | $254.60M | $962.10M | $233.80M |
| 毛利润 | $190.70M | $195.00M | $155.30M | $658.70M | $154.50M |
| 营业费用 | $91.30M | $93.70M | $88.40M | $339.50M | $87.40M |
| 销售及管理费用 | $91.30M | $93.70M | $88.40M | $339.50M | $87.40M |
| 营业利润 | $99.40M | $101.30M | $66.90M | $319.20M | $67.10M |
| 非经营性利息净收入（支出） | -$7.50M | -$7.80M | -$7.30M | -$30.60M | -$5.30M |
| 非经营性利息支出 | $7.50M | $7.80M | $7.30M | $33.00M | $7.70M |
| 其他收入（支出） | $32.50M | $33.40M | $28.80M | $111.70M | $23.00M |
| 权益法投资收益 | $31.70M | $33.40M | $27.30M | $112.30M | $25.80M |
| 特殊收益（费用） | $100,000.00 | -$900,000.00 | – | -$600,000.00 | -$900,000.00 |
| -减：重组及并购费用 | -$100,000.00 | $900,000.00 | – | $1.40M | $900,000.00 |
| -固定资产出售收益 | $0.00 | – | – | $800,000.00 | $0.00 |
| 其他非经营性收入（支出） | $700,000.00 | $900,000.00 | $1.50M | – | – |
| 税前利润 | $124.40M | $126.90M | $88.40M | $400.30M | $84.80M |
| 税费 | $32.50M | $30.20M | $21.60M | $91.60M | $19.30M |
| 净利润 | $91.90M | $96.70M | $66.80M | $308.70M | $65.50M |
| 持续经营利润 | $91.90M | $96.70M | $66.80M | $308.70M | $65.50M |
| 归属母公司净利润 | $91.90M | $96.70M | $66.80M | $308.70M | $65.50M |
| 归属普通股股东净利润 | $91.90M | $96.70M | $66.80M | $308.70M | $65.50M |
| 基本每股收益 | $2.18 | $2.28 | $1.56 | $7.13 | $1.53 |
| 摊薄每股收益 | $2.17 | $2.26 | $1.55 | $7.08 | $1.51 |
| 每股股息 | $0.34 | $0.34 | $0.34 | $1.26 | $0.34 |
| 非经营性利息收入 | – | – | – | $2.40M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.00B | $2.01B | $1.99B | $1.92B | $1.92B |
| 流动资产合计 | $427.00M | $425.30M | $402.40M | $391.50M | $391.50M |
| 现金及现金等价物与短期投资 | $71.40M | $78.60M | $79.80M | $112.70M | $112.70M |
| -现金及现金等价物 | $71.40M | $78.60M | $79.80M | $112.70M | $112.70M |
| 应收款 | $192.40M | $193.30M | $165.60M | $130.30M | $130.30M |
| -应收账款 | $187.80M | $185.80M | $168.10M | $130.60M | $130.60M |
| -应收税款 | $4.90M | $4.70M | – | $0.00 | $0.00 |
| -其他应收款 | $4.80M | $8.00M | $2.20M | $3.60M | $3.60M |
| -应收款调整准备 | -$5.10M | -$5.20M | -$4.70M | -$3.90M | -$3.90M |
| 预付资产 | $23.00M | $21.60M | $23.40M | $22.50M | $22.50M |
| 存货 | $135.40M | $127.40M | $129.50M | $124.60M | $124.60M |
| 其他流动资产 | $4.80M | $4.40M | $4.10M | $1.40M | $1.40M |
| 非流动资产合计 | $1.58B | $1.58B | $1.58B | $1.53B | $1.53B |
| 固定资产净值 | $709.20M | $713.20M | $710.90M | $713.00M | $713.00M |
| -固定资产原值 | $1.49B | $1.48B | $1.47B | $1.45B | $1.45B |
| -累计折旧 | -$783.30M | -$768.70M | -$755.80M | -$735.90M | -$735.90M |
| 投资及预付款 | $43.20M | $40.60M | $40.00M | $41.10M | $41.10M |
| -长期股权投资 | $29.50M | $29.60M | $24.20M | $26.60M | $26.60M |
| 金融资产 | $2.50M | – | – | – | – |
| 商誉及其他无形资产 | $684.90M | $691.30M | $694.40M | $643.00M | $643.00M |
| -商誉 | $256.60M | $259.20M | $256.70M | $217.80M | $217.80M |
| -其他无形资产 | $428.30M | $432.10M | $437.70M | $425.20M | $425.20M |
| 设定受益养老金 | $104.70M | $103.10M | $101.40M | $99.70M | $99.70M |
| 其他非流动资产 | $32.90M | $33.30M | $36.80M | $36.40M | $36.40M |
| 负债合计 | $1.11B | $1.12B | $1.09B | $1.02B | $1.02B |
| 流动负债合计 | $294.00M | $280.00M | $262.10M | $267.40M | $267.40M |
| 应付款 | $151.40M | $140.70M | $138.10M | $126.80M | $126.80M |
| -应付账款 | $137.90M | $129.90M | $118.80M | $123.60M | $123.60M |
| -应付税款合计 | $13.50M | $10.80M | $19.30M | $3.20M | $3.20M |
| 一年内应计费用 | $34.30M | $34.10M | $29.70M | $29.20M | $29.20M |
| 短期债务及融资租赁负债 | $29.00M | $28.50M | $28.30M | $27.10M | $27.10M |
| -一年内到期债务 | $10.30M | $10.30M | $10.30M | $10.30M | $10.30M |
| -一年内到期融资租赁负债 | $18.70M | $18.20M | $18.00M | $16.80M | $16.80M |
| 一年内递延负债 | $40.30M | $43.30M | $40.40M | $37.20M | $37.20M |
| 非流动负债合计 | $816.60M | $842.50M | $830.90M | $756.60M | $756.60M |
| 长期应付账款及其他应付款 | $9.10M | $8.50M | $8.30M | $6.10M | $6.10M |
| 长期债务及融资租赁负债 | $525.30M | $550.90M | $540.70M | $466.80M | $466.80M |
| -长期债务 | $459.30M | $481.70M | $469.00M | $396.40M | $396.40M |
| -长期融资租赁负债 | $66.00M | $69.20M | $71.70M | $70.40M | $70.40M |
| 一年以上递延负债 | $197.40M | $195.60M | $195.10M | $207.50M | $207.50M |
| 员工福利 | $53.50M | $55.30M | $56.40M | $57.00M | $57.00M |
| 其他非流动负债 | $31.30M | $32.20M | $30.40M | $12.50M | $12.50M |
| 股东权益合计 | $893.80M | $884.30M | $892.90M | $900.70M | $900.70M |
| 股东权益 | $893.80M | $884.30M | $892.90M | $900.70M | $900.70M |
| 股本 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 |
| -普通股 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 |
| 资本公积 | $607.20M | $602.70M | $616.90M | $617.20M | $617.20M |
| 留存收益 | $2.03B | $1.95B | $1.87B | $1.81B | $1.81B |
| 减：库存股 | $1.64B | $1.56B | $1.49B | $1.43B | $1.43B |
| 不影响留存收益的损益 | -$99.30M | -$102.60M | -$102.10M | -$103.10M | -$103.10M |
| 衍生产品负债 | – | – | – | $2.60M | $2.60M |
| 非流动负债 | – | – | – | $4.10M | $4.10M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $96.20M | $93.80M | $32.10M | $355.50M | $110.00M |
| 持续经营经营活动现金流净额 | $96.20M | $93.80M | $32.10M | $355.50M | $110.00M |
| 持续经营净利润 | $91.90M | $96.70M | $66.80M | $308.70M | $65.50M |
| 持续经营损益 | -$31.70M | -$33.40M | -$27.30M | -$113.10M | -$25.80M |
| 折旧、折耗与摊销 | $32.20M | $30.20M | $29.70M | $120.40M | $30.50M |
| 递延税款 | -$100,000.00 | $1.60M | $1.60M | $24.10M | $4.00M |
| 其他非现金项目 | -$100,000.00 | $600,000.00 | -$1.50M | $2.40M | $1.40M |
| 营运资金变动 | -$600,000.00 | -$7.90M | -$41.00M | -$8.90M | $28.80M |
| -应收款变动 | -$3.60M | -$26.60M | -$35.80M | -$7.50M | $24.00M |
| -存货变动 | -$8.40M | $2.00M | -$4.70M | -$12.80M | $400,000.00 |
| -应付账款及应计费用变动 | $14.20M | $20.60M | -$13.50M | $28.40M | $16.00M |
| -其他营运资金变动 | -$2.80M | -$3.90M | $13.00M | -$17.00M | -$11.60M |
| 投资活动现金流净额 | $10.10M | $6.50M | -$51.40M | -$3.60M | -$20.40M |
| 持续经营投资活动现金流净额 | $10.10M | $6.50M | -$51.40M | -$3.60M | -$20.40M |
| 固定资产购置及出售净额 | -$24.70M | -$24.00M | -$17.70M | -$108.40M | -$47.80M |
| 业务购买及出售净额 | $31.90M | $28.00M | -$35.20M | $99.10M | $23.30M |
| 其他投资变动净额 | $2.90M | $2.50M | $1.50M | $5.70M | $4.10M |
| 筹资活动现金流 | -$113.80M | -$101.00M | -$13.20M | -$319.30M | -$67.30M |
| 持续经营筹资活动现金流净额 | -$113.80M | -$101.00M | -$13.20M | -$318.90M | -$66.90M |
| 债务发行及偿还净额 | -$23.60M | $11.50M | $68.70M | -$122.70M | $400,000.00 |
| 普通股发行净额 | -$100.10M | -$76.80M | -$60.60M | -$8.70M | $78.80M |
| 已付现金股利 | -$14.30M | -$15.50M | -$14.70M | -$55.20M | -$14.60M |
| 其他筹资费用净额 | $24.20M | -$24.20M | -$2.60M | -$132.70M | -$131.90M |
| 期末现金余额 | $71.40M | $78.60M | $79.80M | $112.70M | $112.70M |
| 现金净变动 | -$7.50M | -$700,000.00 | -$32.50M | $32.60M | $22.30M |
| 期初现金余额 | $78.60M | $79.80M | $112.70M | $79.30M | $90.10M |
| 汇率变动影响 | $300,000.00 | -$500,000.00 | -$400,000.00 | $800,000.00 | $300,000.00 |
| 自由现金流 | $71.50M | $69.80M | $14.40M | $246.10M | $62.20M |
| 股票期权行使所得 | – | – | -$4.00M | – | – |
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