Axalta Coating 系统 AXTA
$36.45 +$0.11 (+0.30%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $36.45 0.00%
开盘$35.48
昨收$36.34
当日区间$35.29 – $36.68
成交量1.52M
市值$7.80B
市盈率（TTM）23.4
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.31B+1.8% YoY
营业利润$165.00M-19.1% YoY
净利润$95.00M-13.6% YoY
摊薄每股收益$0.44-13.7% YoY
自由现金流$89.00M+2.3% YoY
经营现金流$135.00M
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33.1%
营业利润率12.6%
净利率7.2%
净资产收益率13.6%
资产收益率4.3%
投入资本回报率7.8%
流动比率1.53
负债/资产比率65.6%
现金及投资$650.00M
总负债$3.00B
净现金（净负债）-$2.35B
自由现金流/营收9.6%
营收构成
2026/Q2 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 | $1.31B | $1.35B | $1.25B | $5.12B | $1.26B |
| 营业总收入 | $1.31B | $1.35B | $1.25B | $5.12B | $1.26B |
| 营业成本 | $877.00M | $881.00M | $838.00M | $3.36B | $840.00M |
| 毛利润 | $434.00M | $465.00M | $416.00M | $1.76B | $422.00M |
| 营业费用 | $269.00M | $298.00M | $270.00M | $1.03B | $260.00M |
| 销售及管理费用 | $201.00M | $213.00M | $200.00M | $805.00M | $198.00M |
| 研发费用 | $18.00M | $18.00M | $18.00M | $71.00M | $16.00M |
| 折旧、摊销与折耗 | $26.00M | $25.00M | $26.00M | $98.00M | $25.00M |
| -折旧与摊销 | $26.00M | $25.00M | $26.00M | $98.00M | $25.00M |
| 其他营业费用 | $24.00M | $42.00M | $26.00M | $53.00M | $21.00M |
| 营业利润 | $165.00M | $167.00M | $146.00M | $735.00M | $162.00M |
| 非经营性利息净收入（支出） | -$37.00M | -$37.00M | -$38.00M | -$176.00M | -$42.00M |
| 非经营性利息支出 | $37.00M | $37.00M | $38.00M | $176.00M | $42.00M |
| 税前利润 | $128.00M | $134.00M | $105.00M | $546.00M | $119.00M |
| 税费 | $33.00M | $45.00M | $14.00M | $167.00M | $59.00M |
| 净利润 | $95.00M | $89.00M | $91.00M | $379.00M | $60.00M |
| 持续经营利润 | $95.00M | $89.00M | $91.00M | $379.00M | $60.00M |
| 少数股东权益 | $0.00 | $0.00 | $1.00M | $1.00M | $0.00 |
| 归属母公司净利润 | $95.00M | $89.00M | $90.00M | $378.00M | $60.00M |
| 归属普通股股东净利润 | $95.00M | $89.00M | $90.00M | $378.00M | $60.00M |
| 基本每股收益 | $0.44 | $0.42 | $0.42 | $1.75 | $0.28 |
| 摊薄每股收益 | $0.44 | $0.41 | $0.42 | $1.74 | $0.28 |
| 其他收入（支出） | – | $4.00M | -$3.00M | -$13.00M | -$1.00M |
| 证券出售收益 | – | -$3.00M | -$2.00M | -$15.00M | -$4.00M |
| 特殊收益（费用） | – | -$1.00M | -$1.00M | -$2.00M | -$2.00M |
| -减：其他特殊支出 | – | $1.00M | $1.00M | $2.00M | – |
| 其他非经营性收入（支出） | – | $8.00M | – | $4.00M | $5.00M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $7.75B | $7.70B | $7.56B | $7.60B | $7.60B |
| 流动资产合计 | $3.06B | $2.99B | $2.83B | $2.82B | $2.82B |
| 现金及现金等价物与短期投资 | $650.00M | $633.00M | $608.00M | $657.00M | $657.00M |
| -现金及现金等价物 | $650.00M | $633.00M | $608.00M | $657.00M | $657.00M |
| 应收款 | $1.37B | $1.35B | $1.26B | $1.23B | $1.23B |
| -应收账款 | $1.10B | $1.10B | $981.00M | $1.01B | $1.01B |
| -应收票据 | $64.00M | $60.00M | $83.00M | $32.00M | $32.00M |
| -其他应收款 | $198.00M | $183.00M | $197.00M | $183.00M | $183.00M |
| 存货 | $849.00M | $806.00M | $770.00M | $756.00M | $756.00M |
| 受限现金 | $6.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| 其他流动资产 | $192.00M | $203.00M | $185.00M | $170.00M | $170.00M |
| 非流动资产合计 | $4.68B | $4.71B | $4.73B | $4.78B | $4.78B |
| 固定资产净值 | $1.32B | $1.30B | $1.29B | $1.41B | $1.41B |
| -固定资产原值 | $2.80B | $2.77B | $2.73B | $2.84B | $2.84B |
| -累计折旧 | -$1.48B | -$1.47B | -$1.44B | -$1.43B | -$1.43B |
| 商誉及其他无形资产 | $2.82B | $2.85B | $2.89B | $2.94B | $2.94B |
| -商誉 | $1.76B | $1.77B | $1.77B | $1.80B | $1.80B |
| -其他无形资产 | $1.06B | $1.09B | $1.11B | $1.15B | $1.15B |
| 其他非流动资产 | $547.00M | $556.00M | $552.00M | $312.00M | $312.00M |
| 负债合计 | $5.08B | $5.13B | $5.09B | $5.21B | $5.21B |
| 流动负债合计 | $2.00B | $1.95B | $1.35B | $1.37B | $1.37B |
| 应付款 | $780.00M | $769.00M | $723.00M | $686.00M | $686.00M |
| -应付账款 | $780.00M | $769.00M | $723.00M | $577.00M | $577.00M |
| 一年内应计费用 | $701.00M | $662.00M | $605.00M | $422.00M | $422.00M |
| 短期债务及融资租赁负债 | $519.00M | $519.00M | $20.00M | $51.00M | $51.00M |
| -一年内到期债务 | $519.00M | $519.00M | $20.00M | $20.00M | $20.00M |
| 非流动负债合计 | $3.08B | $3.18B | $3.74B | $3.84B | $3.84B |
| 长期债务及融资租赁负债 | $2.48B | $2.55B | $3.13B | $3.18B | $3.18B |
| -长期债务 | $2.48B | $2.55B | $3.13B | $3.18B | $3.18B |
| 一年以上递延负债 | $182.00M | $197.00M | $175.00M | $171.00M | $171.00M |
| 员工福利 | $225.00M | $228.00M | $228.00M | $238.00M | $238.00M |
| 其他非流动负债 | $198.00M | $206.00M | $213.00M | $249.00M | $249.00M |
| 股东权益合计 | $2.67B | $2.57B | $2.47B | $2.39B | $2.39B |
| 股东权益 | $2.62B | $2.52B | $2.42B | $2.35B | $2.35B |
| 股本 | $256.00M | $256.00M | $256.00M | $255.00M | $255.00M |
| -普通股 | $256.00M | $256.00M | $256.00M | $255.00M | $255.00M |
| 资本公积 | $1.64B | $1.63B | $1.62B | $1.62B | $1.62B |
| 留存收益 | $2.33B | $2.23B | $2.15B | $2.06B | $2.06B |
| 减：库存股 | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B |
| 不影响留存收益的损益 | -$400.00M | -$395.00M | -$399.00M | -$383.00M | -$383.00M |
| 少数股东权益 | $46.00M | $47.00M | $46.00M | $47.00M | $47.00M |
| 一年以上递延资产 | – | – | – | $119.00M | $119.00M |
| -应付税款合计 | – | – | – | $75.00M | $75.00M |
| -其他应付款 | – | – | – | $34.00M | $34.00M |
| -一年内到期融资租赁负债 | – | – | – | $31.00M | $31.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $135.00M | $152.00M | $68.00M | $649.00M | $344.00M |
| 持续经营经营活动现金流净额 | $135.00M | $152.00M | $68.00M | $649.00M | $344.00M |
| 持续经营净利润 | $95.00M | $89.00M | $91.00M | $379.00M | $60.00M |
| 持续经营损益 | -$3.00M | -$1.00M | -$4.00M | $33.00M | $2.00M |
| 折旧、折耗与摊销 | $81.00M | $76.00M | $76.00M | $295.00M | $77.00M |
| 递延税款 | -$1.00M | $14.00M | $11.00M | $45.00M | $17.00M |
| 其他非现金项目 | -$6.00M | $0.00 | $1.00M | -$2.00M | -$7.00M |
| 营运资金变动 | -$39.00M | -$34.00M | -$114.00M | -$127.00M | $188.00M |
| -应收款变动 | -$23.00M | -$77.00M | -$32.00M | $97.00M | $145.00M |
| -存货变动 | -$46.00M | -$33.00M | -$20.00M | $33.00M | $86.00M |
| -预付资产变动 | -$17.00M | -$31.00M | -$27.00M | -$129.00M | $3.00M |
| -应付账款及应计费用变动 | $49.00M | $105.00M | -$6.00M | -$141.00M | -$55.00M |
| -其他流动负债变动 | -$2.00M | $2.00M | -$29.00M | $13.00M | $9.00M |
| 投资活动现金流净额 | -$41.00M | -$44.00M | -$53.00M | -$212.00M | -$90.00M |
| 持续经营投资活动现金流净额 | -$41.00M | -$44.00M | -$53.00M | -$212.00M | -$90.00M |
| 固定资产购置及出售净额 | -$46.00M | -$48.00M | -$50.00M | -$196.00M | -$58.00M |
| 业务购买及出售净额 | $0.00 | $0.00 | -$8.00M | -$48.00M | -$42.00M |
| 其他投资变动净额 | $2.00M | $1.00M | $2.00M | $19.00M | $6.00M |
| 筹资活动现金流 | -$78.00M | -$82.00M | -$61.00M | -$401.00M | -$206.00M |
| 持续经营筹资活动现金流净额 | -$78.00M | -$82.00M | -$61.00M | -$401.00M | -$206.00M |
| 债务发行及偿还净额 | -$76.00M | -$80.00M | -$55.00M | -$230.00M | -$205.00M |
| 普通股发行净额 | $0.00 | – | – | -$165.00M | $0.00 |
| 股票期权行使所得 | -$1.00M | $0.00 | -$6.00M | -$3.00M | $0.00 |
| 其他筹资费用净额 | -$1.00M | – | – | -$2.00M | $0.00 |
| 期末现金余额 | $656.00M | $636.00M | $611.00M | $660.00M | $660.00M |
| 现金净变动 | $16.00M | $26.00M | -$46.00M | $36.00M | $48.00M |
| 期初现金余额 | $636.00M | $611.00M | $660.00M | $596.00M | $610.00M |
| 汇率变动影响 | $4.00M | -$1.00M | -$3.00M | $28.00M | $2.00M |
| 自由现金流 | $89.00M | $104.00M | $18.00M | $453.00M | $286.00M |
| 投资购置及出售净额 | – | – | – | $0.00 | – |
| 已付现金股利 | – | – | – | $0.00 | $0.00 |
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