阿库什耐特控股 GOLF
$80.74 −$2.88 (-3.44%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $80.74 0.00%
开盘$83.32
昨收$83.62
当日区间$80.68 – $84.92
成交量456.5K
市值$4.62B
市盈率（TTM）21.8
股息率1.24%
基本面
最新报告季度：Q2, ended Jun 2026
营收$819.95M+13.8% YoY
营业利润$176.59M+60.7% YoY
净利润$125.32M+66.9% YoY
摊薄每股收益$2.08+66.4% YoY
自由现金流$233.03M+68.9% YoY
经营现金流$251.11M
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49.1%
营业利润率13.7%
净利率8.1%
净资产收益率25.4%
资产收益率8.8%
投入资本回报率14.4%
流动比率2.55
负债/资产比率64.0%
现金及投资$67.94M
总负债$960.07M
净现金（净负债）-$892.13M
自由现金流/营收6.8%
营收构成
2026/Q1 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $819.95M | $752.98M | $2.56B | $477.22M | $657.66M |
| 营业总收入 | $819.95M | $752.98M | $2.56B | $477.22M | $657.66M |
| 营业成本 | $374.12M | $397.72M | $1.34B | $266.57M | $338.54M |
| 毛利润 | $445.83M | $355.26M | $1.22B | $210.65M | $319.12M |
| 营业费用 | $269.25M | $235.11M | $921.83M | $228.57M | $226.20M |
| 销售及管理费用 | $246.24M | $213.67M | $833.42M | $206.22M | $204.94M |
| 研发费用 | $20.76M | $19.20M | $76.51M | $20.11M | $18.61M |
| 折旧、摊销与折耗 | $2.24M | $2.25M | $11.90M | $2.24M | $2.66M |
| -折旧与摊销 | $2.24M | $2.25M | $11.90M | $2.24M | $2.66M |
| 营业利润 | $176.59M | $120.15M | $299.43M | -$17.91M | $92.93M |
| 非经营性利息净收入（支出） | -$12.31M | -$13.07M | -$58.29M | -$14.76M | -$14.52M |
| 非经营性利息支出 | $12.31M | $13.07M | $59.41M | – | – |
| 其他收入（支出） | -$274,000.00 | -$1.82M | -$1.61M | -$18.73M | -$1.76M |
| 其他非经营性收入（支出） | -$274,000.00 | -$1.82M | -$4.42M | -$21.54M | -$1.76M |
| 税前利润 | $164.01M | $105.26M | $239.53M | -$51.40M | $76.65M |
| 税费 | $38.69M | $24.10M | $52.37M | -$16.43M | $28.62M |
| 净利润 | $125.32M | $81.16M | $187.16M | -$34.98M | $48.03M |
| 持续经营利润 | $125.32M | $81.16M | $187.16M | -$34.98M | $48.03M |
| 少数股东权益 | $490,000.00 | -$256,000.00 | -$1.39M | -$74,000.00 | -$480,000.00 |
| 归属母公司净利润 | $124.83M | $81.42M | $188.55M | -$34.90M | $48.51M |
| 归属普通股股东净利润 | $124.83M | $81.42M | $188.55M | -$34.90M | $48.51M |
| 基本每股收益 | $2.09 | $1.36 | $3.13 | -$0.58 | $0.81 |
| 摊薄每股收益 | $2.08 | $1.36 | $3.11 | -$0.58 | $0.81 |
| 每股股息 | $0.26 | $0.26 | $0.94 | $0.24 | $0.24 |
| 非经营性利息收入 | – | – | $1.12M | – | – |
| 证券出售收益 | – | – | $3,000.00 | – | – |
| 权益法投资收益 | – | – | -$1.11M | – | – |
| 特殊收益（费用） | – | – | $3.92M | – | – |
| -减：其他特殊支出 | – | – | $16.97M | – | – |
| -业务出售收益 | – | – | $20.89M | – | – |
| 其他财务成本合计 | – | – | – | – | $14.52M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.58B | $2.60B | $2.34B | $2.34B | $2.35B |
| 流动资产合计 | $1.27B | $1.30B | $1.03B | $1.03B | $1.11B |
| 现金及现金等价物与短期投资 | $67.94M | $51.68M | $50.09M | $50.09M | $89.48M |
| -现金及现金等价物 | $67.94M | $51.68M | $50.09M | $50.09M | $89.48M |
| 应收款 | $489.38M | $504.76M | $217.48M | $217.48M | $362.92M |
| -应收账款 | $489.38M | $504.76M | $217.48M | $217.48M | $362.92M |
| 存货 | $532.21M | $576.72M | $608.57M | $608.57M | $513.70M |
| 其他流动资产 | $179.86M | $162.13M | $149.23M | $149.23M | $148.27M |
| 非流动资产合计 | $1.31B | $1.30B | $1.32B | $1.32B | $1.24B |
| 固定资产净值 | $368.49M | $360.08M | $356.58M | $356.58M | $342.55M |
| 商誉及其他无形资产 | $729.04M | $732.21M | $735.69M | $735.69M | $738.69M |
| -商誉 | $222.15M | $223.06M | $224.26M | $224.26M | $224.99M |
| -其他无形资产 | $506.89M | $509.16M | $511.43M | $511.43M | $513.70M |
| 一年以上递延资产 | $13.15M | $14.25M | $21.08M | $21.08M | $13.73M |
| 其他非流动资产 | $196.01M | $198.07M | $203.98M | $203.98M | $144.24M |
| 负债合计 | $1.65B | $1.77B | $1.56B | $1.56B | $1.50B |
| 流动负债合计 | $497.77M | $452.01M | $430.15M | $430.15M | $461.03M |
| 应付款 | $250.38M | $226.74M | $191.20M | $191.20M | $214.51M |
| -应付账款 | $195.61M | $179.56M | $156.98M | $156.98M | $160.57M |
| -应付税款合计 | $54.77M | $47.18M | $34.22M | $34.22M | $53.94M |
| 一年内应计费用 | $130.35M | $130.63M | $121.31M | $121.31M | $136.84M |
| 短期债务及融资租赁负债 | $23.54M | $28.61M | $16.67M | $16.67M | $23.41M |
| -一年内到期债务 | $23.54M | $28.61M | $16.67M | $16.67M | $23.41M |
| 非流动负债合计 | $1.15B | $1.32B | $1.13B | $1.13B | $1.04B |
| 长期债务及融资租赁负债 | $936.53M | $1.12B | $926.24M | $926.24M | $878.32M |
| -长期债务 | $936.53M | $1.12B | $926.24M | $926.24M | $878.32M |
| 一年以上递延负债 | $21.91M | $11.88M | $7.60M | $7.60M | $7.63M |
| 员工福利 | $68.01M | $67.00M | $68.76M | $68.76M | $70.85M |
| 其他非流动负债 | $125.56M | $119.97M | $124.61M | $124.61M | $78.95M |
| 股东权益合计 | $926.31M | $826.63M | $785.34M | $785.34M | $856.81M |
| 股东权益 | $924.37M | $825.11M | $783.57M | $783.57M | $852.28M |
| 股本 | $58,000.00 | $59,000.00 | $58,000.00 | $58,000.00 | $59,000.00 |
| -普通股 | $58,000.00 | $59,000.00 | $58,000.00 | $58,000.00 | $59,000.00 |
| 资本公积 | $759.36M | $751.49M | $763.83M | $763.83M | $763.36M |
| 留存收益 | $294.85M | $199.17M | $141.96M | $141.96M | $208.49M |
| 不影响留存收益的损益 | -$129.90M | -$125.60M | -$122.28M | -$122.28M | -$119.63M |
| 少数股东权益 | $1.94M | $1.52M | $1.77M | $1.77M | $4.53M |
| -固定资产原值 | – | – | $773.90M | $773.90M | – |
| -累计折旧 | – | – | -$417.33M | -$417.33M | – |
| 减：库存股 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $251.11M | -$143.66M | $194.37M | -$338,000.00 | $163.10M |
| 持续经营经营活动现金流净额 | $251.11M | -$143.66M | $194.37M | -$338,000.00 | $163.10M |
| 持续经营净利润 | $125.32M | $81.16M | $187.16M | -$34.98M | $48.03M |
| 持续经营损益 | -$695,000.00 | $2.02M | -$4.90M | $18.64M | -$874,000.00 |
| 折旧、折耗与摊销 | $13.35M | $12.87M | $55.29M | $13.11M | $12.98M |
| 递延税款 | $10.43M | $9.71M | $13.94M | -$8.52M | $17.60M |
| 其他非现金项目 | $367,000.00 | $329,000.00 | $1.76M | $383,000.00 | $464,000.00 |
| 营运资金变动 | $91.86M | -$258.33M | -$87.46M | $6.48M | $76.39M |
| -应收款变动 | $12.87M | -$290.74M | $11.96M | $142.39M | $66.97M |
| -存货变动 | $41.02M | $27.92M | -$20.39M | -$97.40M | $19.15M |
| -应付账款及应计费用变动 | $23.62M | $42.00M | -$6.76M | -$24.72M | -$13.84M |
| -其他营运资金变动 | $14.35M | -$37.51M | -$72.27M | -$13.79M | $4.11M |
| 投资活动现金流净额 | -$18.08M | -$19.19M | -$74.34M | -$23.00M | -$25.55M |
| 持续经营投资活动现金流净额 | -$18.08M | -$19.19M | -$74.34M | -$23.00M | -$25.55M |
| 固定资产购置及出售净额 | -$18.08M | -$19.19M | -$74.34M | -$23.00M | -$26.20M |
| 筹资活动现金流 | -$215.86M | $164.91M | -$124.82M | -$14.60M | -$108.09M |
| 持续经营筹资活动现金流净额 | -$215.86M | $164.91M | -$124.82M | -$14.60M | -$108.09M |
| 债务发行及偿还净额 | -$190.72M | $208.93M | $178.66M | $45.71M | -$31.27M |
| 普通股发行净额 | -$16.03M | -$9.98M | -$211.52M | -$24.01M | -$62.51M |
| 已付现金股利 | -$14.89M | -$15.87M | -$56.16M | -$13.75M | -$13.79M |
| 其他筹资费用净额 | $5.78M | -$18.17M | -$35.80M | -$22.56M | -$531,000.00 |
| 期末现金余额 | $67.94M | $51.68M | $50.09M | $50.09M | $89.48M |
| 现金净变动 | $17.17M | $2.05M | -$4.80M | -$37.93M | $29.45M |
| 期初现金余额 | $51.68M | $50.09M | $53.06M | $89.48M | $60.06M |
| 汇率变动影响 | -$908,000.00 | -$463,000.00 | $1.82M | -$1.46M | -$27,000.00 |
| 自由现金流 | $233.03M | -$162.85M | $120.03M | -$23.33M | $136.90M |
| 无形资产购置及出售净额 | – | – | $0.00 | – | – |
暂无评论——快来第一个聊聊 GOLF。
登录后参与讨论。