股票 › AYI
阿库伊特品牌 AYI
美股市值排名 #1473
$323.06 −$0.25 (-0.08%)
休市 · Nov 6, 9:40 pm ET · 最新盘后价 $322.00 -0.33%
开盘$324.80
昨收$323.31
当日区间$322.24 – $330.49
成交量301.4K
市值$9.59B
市盈率（TTM）18.9
股息率0.24%
基本面
最新报告季度：Q4, ended Aug 2026
营收$1.24B+2.9% YoY
营业利润$244.80M+35.5% YoY
净利润$173.00M+51.8% YoY
摊薄每股收益$5.63+56.0% YoY
自由现金流$286.20M+61.1% YoY
经营现金流$305.40M
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50.6%
营业利润率15.9%
净利率11.4%
净资产收益率18.6%
资产收益率11.0%
投入资本回报率14.7%
流动比率1.69
负债/资产比率39.0%
现金及投资$636.30M
总负债$780.60M
净现金（净负债）-$144.30M
自由现金流/营收16.1%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $4.64B | $1.24B | $1.20B | $1.06B | $1.14B |
| 营业总收入 | $4.64B | $1.24B | $1.20B | $1.06B | $1.14B |
| 营业成本 | $2.29B | $574.30M | $591.60M | $535.30M | $589.90M |
| 毛利润 | $2.35B | $670.10M | $606.40M | $520.40M | $553.80M |
| 营业费用 | $1.61B | $425.30M | $413.10M | $381.50M | $393.40M |
| 销售及管理费用 | $1.61B | $425.30M | $413.10M | $381.50M | $393.40M |
| 营业利润 | $737.40M | $244.80M | $193.30M | $138.90M | $160.40M |
| 非经营性利息净收入（支出） | -$25.60M | -$4.10M | -$6.10M | -$7.00M | -$8.40M |
| 非经营性利息收入 | $10.30M | $4.80M | $1.70M | $1.70M | $2.10M |
| 非经营性利息支出 | $35.90M | $8.90M | $7.80M | $8.70M | $10.50M |
| 其他财务成本合计 | $25.60M | $4.10M | – | – | – |
| 其他收入（支出） | -$31.10M | -$20.70M | -$2.00M | -$9.00M | $600,000.00 |
| 证券出售收益 | -$3.20M | -$1.10M | -$1.20M | -$1.60M | -$100,000.00 |
| 特殊收益（费用） | -$23.70M | -$17.80M | $0.00 | -$5.90M | – |
| -减：重组及并购费用 | $10.20M | $4.30M | – | $5.90M | – |
| -减：资本性资产减值 | $6.00M | – | – | – | – |
| -减：其他特殊支出 | $7.50M | $17.80M | – | – | – |
| 其他非经营性收入（支出） | -$4.20M | -$1.80M | -$800,000.00 | -$1.50M | $700,000.00 |
| 税前利润 | $680.70M | $220.00M | $185.20M | $122.90M | $152.60M |
| 税费 | $149.40M | $47.00M | $44.20M | $26.10M | $32.10M |
| 净利润 | $531.30M | $173.00M | $141.00M | $96.80M | $120.50M |
| 持续经营利润 | $531.30M | $173.00M | $141.00M | $96.80M | $120.50M |
| 归属母公司净利润 | $531.30M | $173.00M | $141.00M | $96.80M | $120.50M |
| 归属普通股股东净利润 | $531.30M | $173.00M | $141.00M | $96.80M | $120.50M |
| 基本每股收益 | $17.49 | $5.77 | $4.66 | $3.16 | $3.92 |
| 摊薄每股收益 | $17.05 | $5.63 | $4.56 | $3.09 | $3.82 |
| 每股股息 | $0.77 | $0.20 | $0.20 | $0.20 | $0.17 |
| -管理费用 | – | – | $413.10M | – | – |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $4.87B | $4.87B | $4.64B | $4.56B | $4.65B |
| 流动资产合计 | $1.86B | $1.86B | $1.62B | $1.51B | $1.58B |
| 现金及现金等价物与短期投资 | $636.30M | $636.30M | $411.90M | $272.50M | $376.10M |
| -现金及现金等价物 | $636.30M | $636.30M | $411.90M | $272.50M | $376.10M |
| 应收款 | $632.10M | $632.10M | $610.90M | $579.00M | $565.30M |
| -应收账款 | $632.10M | $632.10M | $610.90M | $579.00M | $565.30M |
| 存货 | $450.40M | $450.40M | $458.30M | $515.20M | $518.10M |
| 其他流动资产 | $140.40M | $140.40M | $137.40M | $138.50M | $122.00M |
| 非流动资产合计 | $3.01B | $3.01B | $3.02B | $3.05B | $3.07B |
| 固定资产净值 | $456.30M | $456.30M | $442.70M | $452.20M | $448.60M |
| -固定资产原值 | $1.27B | $1.27B | $1.25B | $1.24B | $1.22B |
| -累计折旧 | -$809.30M | -$809.30M | -$803.30M | -$786.40M | -$768.30M |
| 商誉及其他无形资产 | $2.50B | $2.50B | $2.52B | $2.55B | $2.57B |
| -商誉 | $1.49B | $1.49B | $1.49B | $1.50B | $1.49B |
| -其他无形资产 | $1.00B | $1.00B | $1.03B | $1.06B | $1.07B |
| 一年以上递延资产 | $12.90M | $12.90M | $4.80M | $3.20M | $12.30M |
| 其他非流动资产 | $50.10M | $50.10M | $45.90M | $44.10M | $42.30M |
| 负债合计 | $1.90B | $1.90B | $1.78B | $1.72B | $1.86B |
| 流动负债合计 | $1.10B | $1.10B | $788.30M | $728.10M | $762.40M |
| 应付款 | $481.60M | $481.60M | $409.00M | $376.20M | $423.20M |
| -应付账款 | $443.80M | $443.80M | $363.90M | $354.60M | $396.20M |
| -应付税款合计 | $37.80M | $37.80M | $45.10M | $21.60M | $27.00M |
| 一年内应计费用 | $2.80M | $2.80M | $5.60M | $3.10M | $6.00M |
| 短期债务及融资租赁负债 | $228.30M | $228.30M | $27.00M | $26.30M | $25.40M |
| -一年内到期债务 | $200.00M | $200.00M | – | – | – |
| -一年内到期融资租赁负债 | $28.30M | $28.30M | $27.00M | $26.30M | $25.40M |
| 一年内预提费用 | $27.10M | $27.10M | $28.70M | $31.90M | $29.70M |
| 一年内递延负债 | $25.70M | $25.70M | $23.00M | $23.30M | $22.40M |
| 其他流动负债 | $183.00M | $183.00M | $168.60M | $161.10M | $169.50M |
| 非流动负债合计 | $802.30M | $802.30M | $995.60M | $989.60M | $1.10B |
| 长期债务及融资租赁负债 | $580.60M | $580.60M | $777.30M | $781.90M | $884.70M |
| -长期债务 | $497.40M | $497.40M | $697.30M | $697.10M | $797.00M |
| -长期融资租赁负债 | $83.20M | $83.20M | $80.00M | $84.80M | $87.70M |
| 一年以上递延负债 | $133.80M | $133.80M | $40.20M | $27.20M | $24.60M |
| 员工福利 | $40.30M | $40.30M | $40.10M | $39.90M | $39.60M |
| 其他非流动负债 | $47.60M | $47.60M | $138.00M | $140.60M | $146.80M |
| 股东权益合计 | $2.97B | $2.97B | $2.85B | $2.84B | $2.79B |
| 股东权益 | $2.97B | $2.97B | $2.85B | $2.84B | $2.79B |
| 股本 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $500,000.00 |
| -普通股 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $500,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.19B | $1.19B | $1.18B | $1.16B | $1.15B |
| 留存收益 | $4.79B | $4.79B | $4.63B | $4.49B | $4.40B |
| 减：库存股 | $2.94B | $2.94B | $2.88B | $2.76B | $2.68B |
| 不影响留存收益的损益 | -$72.80M | -$72.80M | -$71.60M | -$60.70M | -$81.40M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $825.60M | $305.40M | $290.30M | $89.10M | $140.80M |
| 持续经营经营活动现金流净额 | $825.60M | $305.40M | $290.30M | $89.10M | $140.80M |
| 持续经营净利润 | $531.30M | $173.00M | $141.00M | $96.80M | $120.50M |
| 折旧、折耗与摊销 | $156.40M | $38.60M | $40.70M | $38.80M | $38.30M |
| 递延税款 | $33.40M | – | – | – | – |
| 其他非现金项目 | $20.30M | – | – | – | – |
| 营运资金变动 | $28.70M | $23.80M | $95.00M | -$59.60M | -$30.50M |
| -应收款变动 | -$37.80M | -$21.20M | -$32.50M | -$12.10M | $28.00M |
| -存货变动 | $74.70M | $7.80M | $55.60M | $4.20M | $7.10M |
| -应付账款及应计费用变动 | -$8.20M | $74.30M | $11.70M | -$42.80M | -$51.40M |
| 投资活动现金流净额 | -$79.20M | -$21.00M | -$15.60M | -$16.30M | -$26.30M |
| 持续经营投资活动现金流净额 | -$79.20M | -$21.00M | -$15.60M | -$16.30M | -$26.30M |
| 固定资产购置及出售净额 | -$77.70M | -$19.20M | -$16.70M | -$15.80M | -$26.00M |
| 业务购买及出售净额 | $0.00 | $0.00 | $0.00 | – | – |
| 其他投资变动净额 | -$1.50M | -$1.80M | $1.10M | -$500,000.00 | -$300,000.00 |
| 筹资活动现金流 | -$536.50M | -$59.80M | -$134.70M | -$181.30M | -$160.70M |
| 持续经营筹资活动现金流净额 | -$536.50M | -$59.80M | -$134.70M | -$181.30M | -$160.70M |
| 债务发行及偿还净额 | -$200.00M | $0.00 | $0.00 | -$100.00M | -$100.00M |
| 普通股发行净额 | -$287.20M | -$57.30M | -$126.90M | -$75.90M | -$27.10M |
| 已付现金股利 | -$23.80M | -$6.10M | -$6.10M | -$6.30M | -$5.30M |
| 股票期权行使所得 | $7.50M | $4.60M | $600,000.00 | $900,000.00 | $1.40M |
| 其他筹资费用净额 | -$33.00M | -$1.00M | -$2.30M | $0.00 | -$29.70M |
| 期末现金余额 | $636.30M | $636.30M | $411.90M | $272.50M | $376.10M |
| 现金净变动 | $209.90M | $224.60M | $140.00M | -$108.50M | -$46.20M |
| 期初现金余额 | $422.50M | $411.90M | $272.50M | $376.10M | $422.50M |
| 汇率变动影响 | $3.90M | -$200,000.00 | -$600,000.00 | $4.90M | -$200,000.00 |
| 自由现金流 | $747.90M | $286.20M | $273.60M | $73.30M | $114.80M |
| -其他营运资金变动 | – | – | $36.40M | $4.70M | -$4.00M |
| -预付资产变动 | – | – | – | -$13.60M | -$10.20M |
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