股票 › EMBJ
巴西航空工业公司 EMBJ
美股市值排名 #1239
$74.08 −$0.11 (-0.15%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $74.08 0.00%
开盘$74.47
昨收$74.19
当日区间$73.58 – $75.26
成交量1.47M
市值$13.18B
市盈率（TTM）30.0
股息率1.05%
基本面
最新报告季度：Q2, ended Jun 2026
营收$2.24B+22.9% YoY
营业利润$288.40M+59.7% YoY
净利润$213.90M+208.7% YoY
摊薄每股收益$1.19+177.3% YoY
自由现金流$334.70M+276.8% YoY
经营现金流$447.40M
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17.9%
营业利润率8.9%
净利率5.3%
净资产收益率13.1%
资产收益率3.5%
投入资本回报率6.8%
流动比率1.44
负债/资产比率71.1%
现金及投资$2.16B
总负债$2.56B
净现金（净负债）-$402.10M
自由现金流/营收8.2%
营收构成
2025/FY 季度
按业务线
按地区
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.24B | $1.45B | $7.58B | $2.65B | $2.00B |
| 营业总收入 | $2.24B | $1.45B | $7.58B | $2.65B | $2.00B |
| 营业成本 | $1.79B | $1.19B | $6.25B | $2.21B | $1.66B |
| 毛利润 | $444.80M | $260.20M | $1.33B | $442.20M | $344.50M |
| 营业费用 | $156.40M | $178.70M | $720.20M | $229.80M | $182.70M |
| 销售及管理费用 | $150.50M | $133.80M | $552.10M | $152.80M | $137.50M |
| -销售及营销费用 | $93.00M | $82.50M | $338.50M | $93.00M | $85.60M |
| -管理费用 | $57.50M | $51.30M | $213.60M | $59.80M | $51.90M |
| 研发费用 | $39.10M | $15.50M | $74.40M | $31.10M | $17.00M |
| 资产减值损失 | $1.60M | $1.10M | $3.90M | -$3.10M | $1.10M |
| 其他营业费用 | -$34.80M | $28.30M | $68.00M | $27.20M | $27.10M |
| 营业利润 | $288.40M | $81.50M | $608.50M | $212.40M | $161.80M |
| 非经营性利息净收入（支出） | -$8.80M | -$36.70M | -$161.70M | $67.20M | -$49.80M |
| 非经营性利息收入 | $54.10M | $49.80M | $119.70M | -$46.00M | $49.30M |
| 非经营性利息支出 | $62.90M | $86.50M | $197.00M | -$197.60M | $99.10M |
| 其他收入（支出） | -$5.10M | -$3.50M | -$179.20M | -$141.90M | -$5.20M |
| 证券出售收益 | -$2.50M | -$3.70M | -$198.90M | -$167.40M | -$3.00M |
| 权益法投资收益 | -$2.60M | $200,000.00 | -$6.90M | -$1.10M | -$2.20M |
| 税前利润 | $274.50M | $41.30M | $267.60M | $137.70M | $106.80M |
| 税费 | $60.60M | $4.20M | -$91.40M | $56.60M | -$22.00M |
| 净利润 | $213.90M | $37.10M | $359.00M | $81.10M | $128.80M |
| 持续经营利润 | $213.90M | $37.10M | $359.00M | $81.10M | $128.80M |
| 少数股东权益 | $1.30M | $3.70M | $7.10M | -$2.20M | $12.20M |
| 归属母公司净利润 | $212.60M | $33.40M | $351.90M | $83.30M | $116.60M |
| 归属普通股股东净利润 | $212.60M | $33.40M | $351.90M | $83.30M | $116.60M |
| 基本每股收益 | $1.19 | $0.19 | $1.92 | $0.45 | $0.64 |
| 摊薄每股收益 | $1.19 | $0.19 | $1.92 | $0.45 | $0.64 |
| 每股股息 | $0.22 | $0.01 | $0.60 | $0.55 | $0.00 |
| 其他税费 | – | – | $21.80M | – | – |
| 其他财务成本合计 | – | – | $84.40M | – | – |
| 特殊收益（费用） | – | – | $26.60M | – | – |
| -减：其他特殊支出 | – | – | -$26.60M | – | – |
| -业务出售收益 | – | – | $0.00 | – | – |
| -固定资产出售收益 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $13.24B | $12.96B | $12.92B | $12.92B | $12.57B |
| 流动资产合计 | $7.37B | $7.18B | $7.15B | $7.15B | $6.87B |
| 现金及现金等价物与短期投资 | $2.16B | $2.11B | $2.63B | $2.63B | $1.76B |
| -现金及现金等价物 | $1.39B | $1.32B | $1.95B | $1.95B | $1.07B |
| -短期投资 | $766.00M | $799.10M | $676.10M | $676.10M | $699.50M |
| 应收款 | $1.10B | $1.01B | $878.70M | $878.70M | $1.09B |
| -应收账款 | $387.00M | $325.80M | $289.40M | $289.40M | $234.50M |
| -应收贷款 | $31.90M | $400,000.00 | $400,000.00 | $400,000.00 | $2.10M |
| -应收税款 | $124.90M | $127.10M | $78.80M | $78.80M | $144.00M |
| -其他应收款 | $557.30M | $558.60M | $510.10M | $510.10M | $712.70M |
| 存货 | $3.70B | $3.67B | $3.18B | $3.18B | $3.65B |
| 其他流动资产 | $384.40M | $369.00M | $369.70M | $369.70M | $314.00M |
| 非流动资产合计 | $5.87B | $5.77B | $5.77B | $5.77B | $5.70B |
| 固定资产净值 | $2.30B | $2.26B | $2.24B | $2.24B | $2.20B |
| -固定资产原值 | $2.30B | $2.26B | $3.81B | $3.81B | $2.20B |
| 投资及预付款 | $230.00M | $215.70M | $319.10M | $319.10M | $371.20M |
| 金融资产 | $4.20M | $2.70M | – | – | $300,000.00 |
| 一年以上应收账款 | $46.30M | $61.10M | $53.60M | $53.60M | $88.00M |
| 一年以上应收票据 | $11.20M | $7.50M | $7.60M | $7.60M | $3.00M |
| 商誉及其他无形资产 | $2.82B | $2.79B | $2.72B | $2.72B | $2.67B |
| 一年以上递延资产 | $123.90M | $118.60M | $118.10M | $118.10M | $143.00M |
| 其他非流动资产 | $338.80M | $323.30M | $313.20M | $313.20M | $223.80M |
| 负债合计 | $9.41B | $9.29B | $9.11B | $9.11B | $8.61B |
| 流动负债合计 | $5.12B | $4.85B | $4.76B | $4.76B | $4.80B |
| 应付款 | $2.04B | $2.03B | $1.88B | $1.88B | $1.92B |
| -应付账款 | $1.35B | $1.28B | $1.18B | $1.18B | $1.25B |
| -应付税款合计 | $142.90M | $119.70M | $86.60M | $86.60M | $140.40M |
| -其他应付款 | $549.50M | $630.50M | $610.30M | $610.30M | $531.10M |
| 短期债务及融资租赁负债 | $149.20M | $117.50M | $126.00M | $126.00M | $120.30M |
| -一年内到期债务 | $123.80M | $95.50M | $105.30M | $105.30M | $100.00M |
| -一年内到期融资租赁负债 | $25.40M | $22.00M | $20.70M | $20.70M | $20.30M |
| 一年内预提费用 | $135.20M | $133.90M | $127.60M | $127.60M | $100.60M |
| 一年内递延负债 | $2.77B | $2.54B | $2.59B | $2.59B | $2.62B |
| 其他流动负债 | $22.20M | $27.50M | $38.40M | $38.40M | $35.30M |
| 非流动负债合计 | $4.29B | $4.44B | $4.35B | $4.35B | $3.82B |
| 长期应付账款及其他应付款 | $336.30M | $351.00M | $364.00M | $364.00M | $336.60M |
| 长期债务及融资租赁负债 | $2.44B | $2.69B | $2.59B | $2.59B | $2.27B |
| -长期债务 | $2.34B | $2.59B | $2.49B | $2.49B | $2.18B |
| -长期融资租赁负债 | $96.30M | $95.40M | $97.40M | $97.40M | $95.60M |
| 衍生产品负债 | $26.00M | $17.70M | $26.40M | $26.40M | $24.40M |
| 非流动负债 | $239.50M | $209.60M | $217.20M | $217.20M | $222.30M |
| 一年以上递延负债 | $1.25B | $1.18B | $1.15B | $1.15B | $958.80M |
| 股东权益合计 | $3.83B | $3.66B | $3.81B | $3.81B | $3.95B |
| 股东权益 | $3.46B | $3.29B | $3.44B | $3.44B | $3.59B |
| 股本 | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B |
| -普通股 | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B |
| 留存收益 | $207.40M | $33.40M | – | – | $229.90M |
| 减：库存股 | $398.70M | $398.70M | $215.00M | $215.00M | $42.70M |
| 不影响留存收益的损益 | $1.77B | $1.78B | $2.05B | $2.05B | $1.79B |
| 其他权益权益 | $329.50M | $329.00M | $54.70M | $54.70M | $53.30M |
| 少数股东权益 | $371.80M | $370.70M | $367.30M | $367.30M | $369.20M |
| 预付资产 | – | – | $82.40M | $82.40M | – |
| -累计折旧 | – | – | -$1.57B | -$1.57B | – |
| -商誉 | – | – | $21.30M | $21.30M | – |
| -其他无形资产 | – | – | $2.70B | $2.70B | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $447.40M | -$388.40M | $870.00M | $857.00M | $272.90M |
| 持续经营经营活动现金流净额 | $447.40M | -$388.40M | $870.00M | $857.00M | $272.90M |
| 持续经营净利润 | $213.90M | $37.10M | $359.00M | $81.10M | $128.90M |
| 持续经营损益 | $2.40M | $800,000.00 | $51.00M | $1.60M | $9.50M |
| 折旧、折耗与摊销 | $65.60M | $53.20M | $259.50M | $77.80M | $71.50M |
| 递延税款 | $60.60M | $4.20M | -$91.40M | $56.60M | -$22.00M |
| 其他非现金项目 | $56.00M | $30.40M | $72.20M | -$12.60M | $27.40M |
| 营运资金变动 | $96.60M | -$418.30M | $398.50M | $726.00M | $79.70M |
| -应收款变动 | -$84.70M | -$78.70M | $108.50M | $170.00M | $133.10M |
| -存货变动 | -$42.50M | -$410.10M | -$382.20M | $375.60M | -$68.70M |
| -应付账款及应计费用变动 | -$25.80M | $155.20M | $513.40M | -$38.00M | $160.40M |
| -其他流动资产变动 | -$49.00M | -$92.10M | $1.10M | $94.80M | -$143.20M |
| -其他营运资金变动 | $298.60M | $7.40M | $157.70M | $123.60M | -$1.90M |
| 投资活动现金流净额 | -$67.70M | -$155.40M | -$611.70M | -$141.90M | -$148.40M |
| 持续经营投资活动现金流净额 | -$67.70M | -$155.40M | -$611.70M | -$141.90M | -$148.40M |
| 固定资产购置及出售净额 | -$59.60M | -$71.70M | -$170.10M | -$6.00M | -$55.90M |
| 无形资产购置及出售净额 | -$49.50M | -$80.00M | -$296.70M | -$82.50M | -$82.20M |
| 业务购买及出售净额 | -$18.50M | – | -$12.30M | $0.00 | -$12.20M |
| 投资购置及出售净额 | $61.10M | $4.50M | -$39.10M | -$200,000.00 | $42.20M |
| 其他投资变动净额 | -$1.20M | -$8.20M | -$93.50M | -$53.20M | -$40.30M |
| 筹资活动现金流 | -$310.10M | -$97.70M | $146.10M | $186.30M | $286.70M |
| 持续经营筹资活动现金流净额 | -$310.10M | -$97.70M | $146.10M | $186.30M | $286.70M |
| 债务发行及偿还净额 | -$247.30M | $98.70M | $119.00M | $333.00M | $89.30M |
| 普通股发行净额 | $0.00 | -$183.70M | -$186.80M | -$172.30M | $0.00 |
| 已付现金股利 | -$62.80M | -$12.70M | -$23.60M | -$14.50M | $0.00 |
| 期末现金余额 | $1.39B | $1.32B | $1.95B | $1.95B | $1.06B |
| 现金净变动 | $69.60M | -$641.50M | $404.50M | $901.50M | $411.20M |
| 期初现金余额 | $1.32B | $1.95B | $1.56B | $1.06B | $654.00M |
| 汇率变动影响 | $2.00M | $7.40M | -$17.70M | -$16.10M | -$800,000.00 |
| 自由现金流 | $334.70M | -$544.40M | $386.10M | $766.80M | $130.30M |
| 其他筹资费用净额 | – | – | $237.50M | $40.10M | $197.40M |
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