安穆道克斯 DOX
$42.09 −$1.74 (-3.97%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $42.80 +1.69%
开盘$42.62
昨收$43.83
当日区间$40.48 – $43.42
成交量4.36M
市值$4.39B
市盈率（TTM）9.0
股息率5.31%
基本面
最新报告季度：Q3, ended Jun 2026
营收$1.17B+2.7% YoY
营业利润$210.96M+4.2% YoY
净利润$63.19M-59.2% YoY
摊薄每股收益$0.59-57.6% YoY
自由现金流$171.92M-18.8% YoY
经营现金流$197.22M
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38.3%
营业利润率17.8%
净利率9.5%
净资产收益率13.1%
资产收益率7.0%
投入资本回报率11.0%
流动比率0.94
负债/资产比率48.1%
现金及投资$206.45M
总负债$1.05B
净现金（净负债）-$845.89M
自由现金流/营收13.7%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.17B | $1.17B | $1.16B | $4.53B | $1.15B |
| 营业总收入 | $1.17B | $1.17B | $1.16B | $4.53B | $1.15B |
| 营业成本 | $707.74M | $716.73M | $727.72M | $2.81B | $719.88M |
| 毛利润 | $467.16M | $455.25M | $428.22M | $1.72B | $430.34M |
| 营业费用 | $256.19M | $261.99M | $210.23M | $909.38M | $223.96M |
| 销售及管理费用 | $149.25M | $153.68M | $113.72M | $506.11M | $121.81M |
| 研发费用 | $86.37M | $87.00M | $81.98M | $340.85M | $87.87M |
| 折旧、摊销与折耗 | $20.57M | $21.31M | $14.53M | $62.42M | $14.29M |
| -折旧与摊销 | $20.57M | $21.31M | $14.53M | $62.42M | $14.29M |
| 营业利润 | $210.96M | $193.26M | $217.98M | $812.20M | $206.38M |
| 非经营性利息净收入（支出） | -$14.08M | -$5.96M | -$11.27M | -$33.28M | -$6.70M |
| 非经营性利息支出 | $14.08M | $5.96M | $11.27M | $42.44M | $15.86M |
| 其他收入（支出） | -$106.42M | -$10.41M | -$11.30M | -$85.68M | -$78.90M |
| 特殊收益（费用） | -$106.42M | -$10.41M | -$11.30M | -$80.54M | -$73.76M |
| -减：重组及并购费用 | $106.42M | $10.41M | $11.30M | $80.54M | $73.76M |
| 税前利润 | $90.46M | $176.89M | $195.42M | $693.24M | $120.78M |
| 税费 | $27.26M | $38.12M | $36.96M | $125.47M | $23.67M |
| 净利润 | $63.19M | $138.77M | $158.45M | $567.77M | $97.11M |
| 持续经营利润 | $63.19M | $138.77M | $158.45M | $567.77M | $97.11M |
| 少数股东权益 | $1.02M | $957,000.00 | $888,000.00 | $3.07M | $787,000.00 |
| 归属母公司净利润 | $62.17M | $137.82M | $157.57M | $564.70M | $96.33M |
| 归属普通股股东净利润 | $62.17M | $137.82M | $157.57M | $554.11M | $85.74M |
| 基本每股收益 | $0.59 | $1.29 | $1.46 | $5.08 | $0.88 |
| 摊薄每股收益 | $0.59 | $1.28 | $1.45 | $5.05 | $0.88 |
| 每股股息 | $0.57 | $0.57 | $0.53 | $2.06 | $0.53 |
| 非经营性利息收入 | – | – | – | $9.15M | – |
| 证券出售收益 | – | – | – | -$5.93M | – |
| 其他非经营性收入（支出） | – | – | – | $792,000.00 | – |
| 其他优先股股息 | – | – | – | $10.59M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $6.42B | $6.36B | $6.34B | $6.25B | $6.25B |
| 流动资产合计 | $1.59B | $1.52B | $1.54B | $1.59B | $1.59B |
| 现金及现金等价物与短期投资 | $206.45M | $214.50M | $247.88M | $325.00M | $325.00M |
| -现金及现金等价物 | $206.45M | $214.50M | $247.88M | $325.00M | $325.00M |
| 应收款 | $1.01B | $938.18M | $962.78M | $935.75M | $935.75M |
| -应收账款 | $1.01B | $938.18M | $962.78M | $589.78M | $589.78M |
| 其他流动资产 | $376.67M | $364.35M | $333.22M | $331.39M | $331.39M |
| 非流动资产合计 | $4.82B | $4.85B | $4.80B | $4.66B | $4.66B |
| 固定资产净值 | $901.68M | $918.42M | $923.79M | $950.65M | $950.65M |
| -固定资产原值 | $901.68M | $918.42M | $923.79M | $2.23B | $2.23B |
| 商誉及其他无形资产 | $3.22B | $3.24B | $3.25B | $3.05B | $3.05B |
| -商誉 | $3.22B | $2.99B | $3.00B | $2.89B | $2.89B |
| 其他非流动资产 | $697.96M | $684.54M | $628.79M | $660.09M | $660.09M |
| 负债合计 | $3.09B | $2.94B | $2.88B | $2.78B | $2.78B |
| 流动负债合计 | $1.70B | $1.55B | $1.46B | $1.36B | $1.36B |
| 应付款 | $1.24B | $449.52M | $464.79M | $462.46M | $462.46M |
| -应付账款 | $1.24B | $344.11M | $374.88M | $371.17M | $371.17M |
| 短期债务及融资租赁负债 | $314.68M | $286.02M | $167.81M | $38.73M | $38.73M |
| -一年内到期债务 | $280.00M | $250.00M | $130.00M | – | – |
| -一年内到期融资租赁负债 | $34.68M | $36.02M | $37.81M | $38.73M | $38.73M |
| 一年内递延负债 | $144.33M | $152.43M | $125.21M | $118.86M | $118.86M |
| 非流动负债合计 | $1.39B | $1.39B | $1.42B | $1.42B | $1.42B |
| 长期债务及融资租赁负债 | $772.34M | $781.78M | $784.55M | $787.68M | $787.68M |
| -长期债务 | $647.37M | $647.21M | $647.06M | $646.90M | $646.90M |
| -长期融资租赁负债 | $124.97M | $134.57M | $137.50M | $140.78M | $140.78M |
| 其他非流动负债 | $613.93M | $382.67M | $389.72M | $413.92M | $413.92M |
| 股东权益合计 | $3.33B | $3.42B | $3.47B | $3.47B | $3.47B |
| 股东权益 | $3.29B | $3.38B | $3.42B | $3.43B | $3.43B |
| 少数股东权益 | $40.98M | $41.13M | $42.12M | $41.23M | $41.23M |
| -其他无形资产 | – | $258.07M | $248.25M | $156.28M | $156.28M |
| -应付税款合计 | – | $44.98M | $33.21M | $34.13M | $34.13M |
| -应付股利 | – | $60.43M | $56.69M | $57.16M | $57.16M |
| 一年内应计费用 | – | $342.43M | $323.86M | $332.32M | $332.32M |
| 一年内预提费用 | – | $17.20M | $16.40M | $26.14M | $26.14M |
| 其他流动负债 | – | $174.13M | $175.13M | $173.00M | $173.00M |
| 一年以上递延负债 | – | $228.70M | $243.91M | $218.77M | $218.77M |
| 股本 | – | $4.64M | $4.64M | $4.62M | $4.62M |
| -普通股 | – | $4.64M | $4.64M | $4.62M | $4.62M |
| -优先股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | – | $4.65B | $4.62B | $4.57B | $4.57B |
| 留存收益 | – | $7.34B | $7.27B | $7.16B | $7.16B |
| 减：库存股 | – | $8.62B | $8.48B | $8.34B | $8.34B |
| 不影响留存收益的损益 | – | -$178,000.00 | $19.07M | $22.64M | $22.64M |
| -短期投资 | – | – | – | $0.00 | $0.00 |
| -其他应收款 | – | – | – | $345.97M | $345.97M |
| -累计折旧 | – | – | – | -$1.27B | -$1.27B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $197.22M | $101.58M | $220.18M | $749.10M | $229.84M |
| 持续经营经营活动现金流净额 | $197.22M | $101.58M | $220.18M | $749.10M | $229.84M |
| 持续经营净利润 | $63.19M | $138.77M | $158.45M | $567.77M | $97.11M |
| 折旧、折耗与摊销 | $52.43M | $53.01M | $50.74M | $195.44M | $52.98M |
| 递延税款 | -$12.26M | $9.00M | $15.15M | $20.29M | $9.39M |
| 其他非现金项目 | $157,000.00 | $153,000.00 | $157,000.00 | $608,000.00 | $155,000.00 |
| 营运资金变动 | $72.10M | -$137.35M | -$28.41M | -$143.36M | $41.85M |
| -应收款变动 | -$55.13M | -$32.09M | -$14.55M | $79.61M | $22.11M |
| -预付资产变动 | $10.49M | -$41.93M | $18.82M | -$55.06M | $16.76M |
| -应付账款及应计费用变动 | $130.56M | -$66.41M | -$28.71M | -$92.15M | $11.22M |
| -其他流动资产变动 | -$11.60M | $895,000.00 | $17.60M | -$15.45M | $6.21M |
| -其他流动负债变动 | $5.44M | -$9.58M | -$26.89M | -$71.70M | -$8.55M |
| -其他营运资金变动 | -$7.66M | $11.77M | $5.33M | $11.39M | -$5.90M |
| 投资活动现金流净额 | -$23.28M | -$34.41M | -$224.88M | -$2.06M | $20.59M |
| 持续经营投资活动现金流净额 | -$23.28M | -$34.41M | -$224.88M | -$2.06M | $20.59M |
| 固定资产购置及出售净额 | -$25.29M | -$21.24M | -$32.24M | -$103.95M | -$31.21M |
| 业务购买及出售净额 | $19,000.00 | -$23.17M | -$194.49M | -$86.32M | -$24.91M |
| 投资购置及出售净额 | $0.00 | $0.00 | $0.00 | $169.99M | $75.28M |
| 其他投资变动净额 | $1.99M | $10.00M | $1.85M | $18.22M | $1.44M |
| 筹资活动现金流 | -$181.98M | -$100.56M | -$72.42M | -$768.12M | -$192.75M |
| 持续经营筹资活动现金流净额 | -$181.98M | -$100.56M | -$72.42M | -$768.12M | -$192.75M |
| 债务发行及偿还净额 | $30.00M | $120.00M | $130.00M | – | – |
| 普通股发行净额 | -$142.56M | -$138.35M | -$146.17M | -$551.34M | -$136.42M |
| 已付现金股利 | -$60.43M | -$56.69M | -$57.16M | -$224.39M | -$57.97M |
| 股票期权行使所得 | $3.58M | $1.49M | $1.70M | $21.29M | $3.20M |
| 其他筹资费用净额 | -$12.56M | -$27.01M | -$800,000.00 | -$13.68M | -$1.56M |
| 期末现金余额 | $206.45M | $214.50M | $247.88M | $325.00M | $325.00M |
| 现金净变动 | -$8.04M | -$33.38M | -$77.12M | -$21.09M | $57.69M |
| 期初现金余额 | $214.50M | $247.88M | $325.00M | $346.09M | $267.31M |
| 自由现金流 | $171.92M | $80.35M | $187.94M | $645.14M | $198.63M |
| 持续经营损益 | – | – | – | $3.49M | $1.62M |
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