安飞士巴吉特 CAR
$118.83 −$1.61 (-1.34%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $117.81 -0.86%
开盘$118.15
昨收$120.44
当日区间$116.68 – $122.10
成交量962.8K
市值$4.20B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$3.07B-0.9% YoY
营业利润$212.00M+10.4% YoY
净利润$63.00M+1,160.0% YoY
摊薄每股收益$0.98+880.0% YoY
自由现金流-$3.72B+11.2% YoY
经营现金流$632.00M
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69.3%
营业利润率4.8%
净利率-5.4%
资产收益率-2.0%
流动比率0.81
负债/资产比率110.0%
现金及投资$558.00M
总负债$28.50B
净现金（净负债）-$27.95B
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $3.00B | $2.53B | $11.65B | $2.66B | $3.52B |
| 营业总收入 | $3.07B | $2.54B | $11.41B | $2.68B | $3.55B |
| 营业成本 | $883.00M | $903.00M | $3.70B | $888.00M | $957.00M |
| 毛利润 | $2.18B | $1.64B | $7.72B | $1.79B | $2.59B |
| 营业费用 | $1.97B | $1.82B | $7.54B | $1.84B | $1.99B |
| 销售及管理费用 | $385.00M | $341.00M | $1.45B | $321.00M | $422.00M |
| 折旧、摊销与折耗 | $60.00M | $58.00M | $231.00M | $57.00M | $58.00M |
| -折旧与摊销 | $60.00M | $58.00M | $231.00M | $57.00M | $58.00M |
| 其他营业费用 | $1.53B | $1.42B | $5.86B | $1.47B | $1.51B |
| 营业利润 | $212.00M | -$184.00M | $184.00M | -$56.00M | $600.00M |
| 非经营性利息净收入（支出） | -$108.00M | -$109.00M | -$422.00M | -$106.00M | -$109.00M |
| 非经营性利息支出 | $108.00M | $109.00M | $422.00M | $106.00M | $109.00M |
| 其他收入（支出） | -$31.00M | -$47.00M | -$691.00M | -$578.00M | -$18.00M |
| 特殊收益（费用） | -$30.00M | -$41.00M | -$673.00M | -$573.00M | -$16.00M |
| -减：重组及并购费用 | $27.00M | $41.00M | $149.00M | $55.00M | $13.00M |
| -减：其他特殊支出 | $3.00M | – | $6.00M | $0.00 | $3.00M |
| 其他非经营性收入（支出） | -$1.00M | -$6.00M | -$18.00M | -$5.00M | -$2.00M |
| 税前利润 | $73.00M | -$340.00M | -$929.00M | -$740.00M | $473.00M |
| 税费 | $10.00M | -$106.00M | $66.00M | $116.00M | $113.00M |
| 净利润 | $63.00M | -$234.00M | -$995.00M | -$856.00M | $360.00M |
| 持续经营利润 | $63.00M | -$234.00M | -$995.00M | -$856.00M | $360.00M |
| 少数股东权益 | $28.00M | $49.00M | -$106.00M | -$109.00M | $1.00M |
| 归属母公司净利润 | $35.00M | -$283.00M | -$889.00M | -$747.00M | $359.00M |
| 归属普通股股东净利润 | $35.00M | -$283.00M | -$889.00M | -$747.00M | $359.00M |
| 基本每股收益 | $1.00 | -$8.01 | -$25.25 | -$21.25 | $10.22 |
| 摊薄每股收益 | $0.98 | -$8.01 | -$25.25 | -$21.25 | $10.11 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -减：核销 | – | – | $518.00M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $32.33B | $30.60B | $31.26B | $31.26B | $32.52B |
| 流动资产合计 | $2.51B | $2.18B | $2.09B | $2.09B | $2.24B |
| 现金及现金等价物与短期投资 | $558.00M | $528.00M | $519.00M | $519.00M | $564.00M |
| -现金及现金等价物 | $558.00M | $528.00M | $519.00M | $519.00M | $564.00M |
| 应收款 | $1.40B | $1.14B | $1.12B | $1.12B | $1.20B |
| -应收账款 | $936.00M | $832.00M | $878.00M | $878.00M | $859.00M |
| -应收税款 | $466.00M | $311.00M | $246.00M | $246.00M | $345.00M |
| 预付资产 | $353.00M | $328.00M | $248.00M | $248.00M | $296.00M |
| 其他流动资产 | $195.00M | $180.00M | $202.00M | $202.00M | $171.00M |
| 非流动资产合计 | $29.82B | $28.42B | $29.16B | $29.16B | $30.28B |
| 固定资产净值 | $23.34B | $21.65B | $22.28B | $22.28B | $23.12B |
| -固定资产原值 | $26.18B | $24.27B | $26.83B | $26.83B | $26.05B |
| -累计折旧 | -$2.85B | -$2.62B | -$4.56B | -$4.56B | -$2.93B |
| 投资及预付款 | $1.59B | $1.55B | $1.73B | $1.73B | $1.57B |
| -长期股权投资 | $1.59B | $1.55B | $1.73B | $1.73B | $1.57B |
| 一年以上应收账款 | $281.00M | $503.00M | $540.00M | $540.00M | $579.00M |
| 商誉及其他无形资产 | $1.73B | $1.74B | $1.72B | $1.72B | $1.72B |
| -商誉 | $1.12B | $1.12B | $1.13B | $1.13B | $1.13B |
| -其他无形资产 | $614.00M | $624.00M | $589.00M | $589.00M | $594.00M |
| 一年以上递延资产 | $2.30B | $2.24B | $2.11B | $2.11B | $2.49B |
| 其他非流动资产 | $583.00M | $740.00M | $799.00M | $799.00M | $802.00M |
| 负债合计 | $35.56B | $33.89B | $34.30B | $34.30B | $34.89B |
| 流动负债合计 | $3.10B | $2.95B | $2.89B | $2.89B | $3.17B |
| 应付款 | $992.00M | $864.00M | $844.00M | $844.00M | $1.06B |
| -应付账款 | $573.00M | $488.00M | $453.00M | $453.00M | $597.00M |
| -应付税款合计 | $419.00M | $376.00M | $391.00M | $391.00M | $459.00M |
| 一年内应计费用 | $566.00M | $545.00M | $560.00M | $560.00M | $627.00M |
| 短期债务及融资租赁负债 | $644.00M | $666.00M | $704.00M | $704.00M | $694.00M |
| -一年内到期债务 | $23.00M | $23.00M | $24.00M | $24.00M | $38.00M |
| -一年内到期融资租赁负债 | $621.00M | $643.00M | $680.00M | $680.00M | $656.00M |
| 一年内递延负债 | $278.00M | $224.00M | $155.00M | $155.00M | $186.00M |
| 其他流动负债 | $617.00M | $650.00M | $626.00M | $626.00M | $602.00M |
| 非流动负债合计 | $32.46B | $30.94B | $31.41B | $31.41B | $31.73B |
| 长期债务及融资租赁负债 | $28.48B | $27.01B | $27.85B | $27.85B | $27.90B |
| -长期债务 | $25.85B | $24.41B | $25.24B | $25.24B | $25.28B |
| -长期融资租赁负债 | $2.63B | $2.59B | $2.61B | $2.61B | $2.62B |
| 一年以上递延负债 | $2.74B | $2.70B | $2.68B | $2.68B | $2.98B |
| 其他非流动负债 | $1.24B | $1.23B | $882.00M | $882.00M | $844.00M |
| 股东权益合计 | -$3.23B | -$3.28B | -$3.04B | -$3.04B | -$2.37B |
| 股东权益 | -$3.39B | -$3.42B | -$3.13B | -$3.13B | -$2.40B |
| 股本 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -普通股 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $6.61B | $6.61B | $6.62B | $6.62B | $6.62B |
| 留存收益 | $891.00M | $856.00M | $1.14B | $1.14B | $1.89B |
| 减：库存股 | $10.74B | $10.74B | $10.75B | $10.75B | $10.76B |
| 不影响留存收益的损益 | -$149.00M | -$136.00M | -$138.00M | -$138.00M | -$153.00M |
| 少数股东权益 | $161.00M | $133.00M | $87.00M | $87.00M | $25.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $632.00M | $434.00M | $3.30B | $437.00M | $1.40B |
| 持续经营经营活动现金流净额 | $632.00M | $434.00M | $3.30B | $437.00M | $1.40B |
| 持续经营净利润 | $63.00M | -$234.00M | -$995.00M | -$856.00M | $360.00M |
| 持续经营损益 | -$65.00M | -$10.00M | $244.00M | -$11.00M | -$28.00M |
| 折旧、折耗与摊销 | $957.00M | $1.02B | $3.97B | $960.00M | $1.01B |
| 其他非现金项目 | $13.00M | -$24.00M | $157.00M | $50.00M | $45.00M |
| 营运资金变动 | -$407.00M | -$387.00M | -$943.00M | -$291.00M | -$76.00M |
| -应收款变动 | -$159.00M | -$74.00M | $60.00M | $192.00M | $144.00M |
| -应付账款及应计费用变动 | $26.00M | -$5.00M | $110.00M | -$182.00M | $57.00M |
| -其他流动负债变动 | -$274.00M | -$308.00M | -$1.08B | -$270.00M | -$277.00M |
| 投资活动现金流净额 | -$2.04B | $428.00M | -$5.16B | -$510.00M | -$698.00M |
| 持续经营投资活动现金流净额 | -$2.04B | $428.00M | -$5.16B | -$510.00M | -$698.00M |
| 固定资产购置及出售净额 | -$1.98B | $262.00M | -$4.87B | -$352.00M | -$662.00M |
| 投资购置及出售净额 | -$44.00M | $170.00M | -$289.00M | -$149.00M | -$36.00M |
| 其他投资变动净额 | -$14.00M | -$4.00M | -$7.00M | -$9.00M | $0.00 |
| 筹资活动现金流 | $1.45B | -$822.00M | $1.86B | $51.00M | -$664.00M |
| 持续经营筹资活动现金流净额 | $1.45B | -$822.00M | $1.86B | $51.00M | -$664.00M |
| 债务发行及偿还净额 | $1.47B | -$799.00M | $1.73B | -$110.00M | -$663.00M |
| 普通股发行净额 | $0.00 | -$7.00M | -$7.00M | -$3.00M | -$1.00M |
| 其他筹资费用净额 | -$21.00M | -$16.00M | $137.00M | $164.00M | $0.00 |
| 期末现金余额 | $687.00M | $651.00M | $618.00M | $618.00M | $639.00M |
| 现金净变动 | $38.00M | $40.00M | -$10.00M | -$22.00M | $41.00M |
| 期初现金余额 | $651.00M | $618.00M | $597.00M | $639.00M | $603.00M |
| 汇率变动影响 | -$2.00M | -$7.00M | $31.00M | $1.00M | -$5.00M |
| 自由现金流 | -$3.72B | -$3.09B | -$11.98B | -$3.12B | -$1.48B |
| 递延税款 | – | – | -$24.00M | – | – |
| -其他营运资金变动 | – | – | -$31.00M | – | – |
| 已付现金股利 | – | – | $0.00 | – | – |
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