AZZ 公司 AZZ
$125.71 +$3.49 (+2.86%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $125.71 0.00%
开盘$124.04
昨收$122.22
当日区间$121.51 – $127.43
成交量240.1K
市值$3.76B
市盈率（TTM）22.7
股息率0.67%
基本面
最新报告季度：Q2, ended Aug 2026
营收$486.89M+16.7% YoY
营业利润$83.78M+22.4% YoY
净利润$58.45M-34.6% YoY
摊薄每股收益$1.94-34.2% YoY
自由现金流$84.37M+115.7% YoY
经营现金流$102.84M
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24.3%
营业利润率16.5%
净利率9.6%
净资产收益率12.3%
资产收益率7.3%
投入资本回报率10.4%
流动比率1.79
负债/资产比率39.5%
现金及投资$1.95M
总负债$550.33M
净现金（净负债）-$548.38M
自由现金流/营收12.3%
营收构成
2027/Q2 季度
按业务线
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $486.89M | $448.53M | $1.65B | $385.10M | $425.75M |
| 营业总收入 | $486.89M | $448.53M | $1.65B | $385.10M | $425.75M |
| 营业成本 | $364.77M | $336.36M | $1.26B | $297.51M | $323.81M |
| 毛利润 | $122.13M | $112.17M | $394.96M | $87.59M | $101.94M |
| 营业费用 | $38.35M | $35.14M | $130.34M | $30.46M | $32.46M |
| 销售及管理费用 | $38.35M | $35.14M | $130.34M | $30.46M | $32.46M |
| 营业利润 | $83.78M | $77.03M | $264.62M | $57.13M | $69.48M |
| 非经营性利息净收入（支出） | -$10.81M | -$11.26M | -$55.65M | -$11.22M | -$12.21M |
| 非经营性利息支出 | $10.81M | $11.26M | $55.65M | $11.22M | $12.21M |
| 其他收入（支出） | $6.82M | $249,000.00 | $211.35M | -$21.32M | -$1.71M |
| 权益法投资收益 | $6.79M | $509,000.00 | $209.73M | -$21.70M | -$1.44M |
| 其他非经营性收入（支出） | $27,000.00 | -$260,000.00 | $1.62M | $376,000.00 | -$276,000.00 |
| 税前利润 | $79.79M | $66.02M | $420.32M | $24.59M | $55.56M |
| 税费 | $21.34M | $14.01M | $103.06M | $8.66M | $14.49M |
| 净利润 | $58.45M | $52.01M | $317.26M | $15.93M | $41.08M |
| 持续经营利润 | $58.45M | $52.01M | $317.26M | $15.93M | $41.08M |
| 归属母公司净利润 | $58.45M | $52.01M | $317.26M | $15.93M | $41.08M |
| 归属普通股股东净利润 | $58.45M | $52.01M | $317.26M | $15.93M | $41.08M |
| 基本每股收益 | $1.95 | $1.74 | $10.59 | $0.53 | $1.37 |
| 摊薄每股收益 | $1.94 | $1.72 | $10.50 | $0.53 | $1.36 |
| 每股股息 | $0.24 | $0.20 | $0.77 | $0.20 | $0.20 |
| 其他优先股股息 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.34B | $2.25B | $2.21B | $2.21B | $2.23B |
| 流动资产合计 | $455.40M | $440.05M | $395.37M | $395.37M | $400.76M |
| 现金及现金等价物与短期投资 | $1.95M | $1.06M | $705,000.00 | $705,000.00 | $623,000.00 |
| -现金及现金等价物 | $1.95M | $1.06M | $705,000.00 | $705,000.00 | $623,000.00 |
| 应收款 | $306.49M | $301.70M | $274.42M | $274.42M | $283.65M |
| -应收账款 | $179.07M | $163.87M | $142.65M | $142.65M | $148.32M |
| -其他应收款 | $127.43M | $137.83M | $131.78M | $131.78M | $135.33M |
| 存货 | $134.02M | $121.20M | $113.41M | $113.41M | $107.48M |
| 其他流动资产 | $12.93M | $16.10M | $6.83M | $6.83M | $9.01M |
| 非流动资产合计 | $1.88B | $1.81B | $1.82B | $1.82B | $1.83B |
| 固定资产净值 | $707.89M | $670.39M | $668.87M | $668.87M | $635.03M |
| -固定资产原值 | $707.89M | $670.39M | $1.10B | $1.10B | $635.03M |
| 投资及预付款 | $11.46M | $18.97M | $19.96M | $19.96M | $58.57M |
| -长期股权投资 | $11.46M | $18.97M | $19.96M | $19.96M | $58.57M |
| 商誉及其他无形资产 | $1.16B | $1.12B | $1.12B | $1.12B | $1.13B |
| -商誉 | $740.21M | $714.46M | $714.75M | $714.75M | $714.00M |
| -其他无形资产 | $417.98M | $403.95M | $409.74M | $409.74M | $415.29M |
| 一年以上递延资产 | $1.24M | $1.24M | $1.38M | $1.38M | $4.00M |
| 其他非流动资产 | $3.79M | $3.27M | $3.40M | $3.40M | $3.25M |
| 负债合计 | $922.88M | $876.28M | $876.44M | $876.44M | $911.66M |
| 流动负债合计 | $254.02M | $228.85M | $232.27M | $232.27M | $242.02M |
| 应付款 | $128.26M | $125.48M | $119.22M | $119.22M | $129.64M |
| -应付账款 | $125.99M | $122.05M | $114.59M | $114.59M | $117.18M |
| -应付税款合计 | $2.27M | $3.43M | $4.63M | $4.63M | $12.46M |
| 一年内应计费用 | $115.70M | $93.86M | $96.07M | $96.07M | $102.88M |
| 短期债务及融资租赁负债 | $10.06M | $9.50M | $8.68M | $8.68M | $9.50M |
| -一年内到期融资租赁负债 | $10.06M | $9.50M | $8.68M | $8.68M | $9.50M |
| 非流动负债合计 | $668.87M | $647.43M | $644.17M | $644.17M | $669.64M |
| 长期债务及融资租赁负债 | $550.33M | $533.32M | $529.71M | $529.71M | $557.11M |
| -长期债务 | $468.47M | $480.60M | $477.74M | $477.74M | $534.75M |
| -长期融资租赁负债 | $81.86M | $52.71M | $51.97M | $51.97M | $22.36M |
| 一年以上递延负债 | $82.32M | $77.44M | $73.92M | $73.92M | $68.07M |
| 其他非流动负债 | $36.22M | $36.68M | $20.12M | $20.12M | $44.47M |
| 股东权益合计 | $1.42B | $1.38B | $1.34B | $1.34B | $1.32B |
| 股东权益 | $1.42B | $1.38B | $1.34B | $1.34B | $1.32B |
| 股本 | $29.92M | $30.02M | $29.88M | $29.88M | $29.86M |
| -普通股 | $29.92M | $30.02M | $29.88M | $29.88M | $29.86M |
| 资本公积 | $410.77M | $424.28M | $431.16M | $431.16M | $426.80M |
| 留存收益 | $980.81M | $929.57M | $883.54M | $883.54M | $873.59M |
| 不影响留存收益的损益 | -$6.43M | -$7.83M | -$7.55M | -$7.55M | -$11.00M |
| -累计折旧 | – | – | -$433.98M | -$433.98M | – |
| 长期应付账款及其他应付款 | – | – | $3.50M | $3.50M | – |
| 衍生产品负债 | – | – | $1.85M | $1.85M | – |
| 员工福利 | – | – | $15.07M | $15.07M | – |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $102.84M | $37.15M | $525.45M | $72.57M | $79.70M |
| 持续经营经营活动现金流净额 | $102.84M | $37.15M | $525.45M | $72.57M | $79.70M |
| 持续经营净利润 | $58.45M | $52.01M | $317.26M | $15.93M | $41.08M |
| 持续经营损益 | -$6.82M | -$558,000.00 | $59.09M | $19.91M | $1.42M |
| 折旧、折耗与摊销 | $24.17M | $23.52M | $90.06M | $23.08M | $22.78M |
| 递延税款 | $4.39M | $3.57M | $32.83M | $7.81M | $3.88M |
| 其他非现金项目 | $3.12M | $3.83M | $16.80M | $3.34M | $3.30M |
| 营运资金变动 | $14.59M | -$48.98M | -$5.34M | -$245,000.00 | $4.70M |
| 投资活动现金流净额 | -$60.20M | -$18.70M | -$91.48M | -$6.49M | -$18.50M |
| 持续经营投资活动现金流净额 | -$60.20M | -$18.70M | -$91.48M | -$6.49M | -$18.50M |
| 固定资产购置及出售净额 | -$18.44M | -$18.70M | -$74.95M | -$20.11M | -$18.50M |
| 筹资活动现金流 | -$41.81M | -$18.17M | -$434.12M | -$65.80M | -$61.71M |
| 持续经营筹资活动现金流净额 | -$41.81M | -$18.17M | -$434.12M | -$65.80M | -$61.71M |
| 债务发行及偿还净额 | -$15.96M | -$872,000.00 | -$387.73M | -$60.64M | -$35.71M |
| 已付现金股利 | -$7.21M | -$5.98M | -$23.08M | -$5.98M | -$6.00M |
| 其他筹资费用净额 | -$784,000.00 | -$11.33M | -$6.91M | -$714,000.00 | $0.00 |
| 期末现金余额 | $1.95M | $1.06M | $705,000.00 | $705,000.00 | $623,000.00 |
| 现金净变动 | $840,000.00 | $277,000.00 | -$158,000.00 | $285,000.00 | -$507,000.00 |
| 期初现金余额 | $1.06M | $705,000.00 | $1.49M | $623,000.00 | $897,000.00 |
| 汇率变动影响 | $54,000.00 | $77,000.00 | -$625,000.00 | -$203,000.00 | $233,000.00 |
| 自由现金流 | $84.37M | $18.40M | $444.67M | $50.52M | $61.16M |
| 业务购买及出售净额 | – | – | -$16.53M | $13.61M | $0.00 |
| 普通股发行净额 | – | – | -$16.41M | $1.54M | -$20.00M |
| 优先股发行净额 | – | – | $0.00 | $0.00 | $0.00 |
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