艾芒黄金 IAG
$18.76 +$1.26 (+7.20%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $18.69 -0.37%
开盘$17.49
昨收$17.50
当日区间$17.38 – $18.79
成交量9.52M
市值$10.63B
市盈率（TTM）8.3
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$856.90M+47.5% YoY
营业利润$386.10M+117.4% YoY
净利润$255.80M+197.8% YoY
摊薄每股收益$0.40+185.7% YoY
自由现金流$316.10M+5,544.6% YoY
经营现金流$445.10M
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50.3%
营业利润率47.6%
净利率31.4%
净资产收益率29.5%
资产收益率20.5%
投入资本回报率25.2%
流动比率1.71
负债/资产比率25.4%
现金及投资$502.40M
总负债$509.10M
净现金（净负债）-$6.70M
自由现金流/营收43.5%
营收构成
2026/Q2 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 | $856.90M | $1.03B | $2.85B | $1.09B | $706.70M |
| 营业总收入 | $856.90M | $1.03B | $2.85B | $1.09B | $706.70M |
| 营业成本 | $441.80M | $459.40M | $1.65B | $494.50M | $434.10M |
| 毛利润 | $415.10M | $570.70M | $1.21B | $593.60M | $272.60M |
| 营业费用 | $29.00M | $26.00M | $95.80M | $26.80M | $21.30M |
| 销售及管理费用 | $21.80M | $15.40M | $55.30M | $11.80M | $14.60M |
| -管理费用 | $21.80M | $15.40M | $55.30M | $11.80M | $14.60M |
| 其他营业费用 | $7.20M | $10.60M | $40.50M | $15.00M | $6.70M |
| 营业利润 | $386.10M | $544.70M | $1.11B | $566.80M | $251.30M |
| 非经营性利息净收入（支出） | -$8.00M | -$2.80M | -$107.90M | -$31.20M | -$33.20M |
| 非经营性利息收入 | $2.20M | $3.20M | $10.00M | $4.00M | – |
| 非经营性利息支出 | $4.40M | $2.60M | $105.00M | $40.60M | $28.70M |
| 其他财务成本合计 | $5.80M | $3.40M | $12.90M | -$5.40M | $4.50M |
| 其他收入（支出） | -$13.00M | -$8.10M | -$43.70M | -$26.90M | -$18.50M |
| 证券出售收益 | $5.60M | -$9.50M | -$28.90M | -$30.00M | -$2.20M |
| 特殊收益（费用） | -$8.10M | $1.70M | -$11.60M | $4.20M | -$15.60M |
| -减：核销 | $8.30M | $1.30M | $3.60M | $0.00 | $3.40M |
| -业务出售收益 | $200,000.00 | – | – | – | – |
| -固定资产出售收益 | $0.00 | – | $4.90M | – | – |
| 其他非经营性收入（支出） | -$10.50M | -$300,000.00 | -$3.20M | -$1.10M | -$700,000.00 |
| 税前利润 | $365.10M | $533.80M | $969.80M | $519.70M | $199.60M |
| 税费 | $109.30M | $116.40M | $237.50M | $75.00M | $44.40M |
| 净利润 | $255.80M | $417.40M | $732.30M | $444.70M | $155.20M |
| 持续经营利润 | $255.80M | $417.40M | $732.30M | $444.70M | $155.20M |
| 少数股东权益 | $25.30M | $37.70M | $67.90M | $38.10M | $15.80M |
| 归属母公司净利润 | $230.50M | $379.70M | $664.40M | $406.60M | $139.40M |
| 归属普通股股东净利润 | $230.50M | $379.70M | $664.40M | $406.60M | $139.40M |
| 基本每股收益 | $0.40 | $0.65 | $1.16 | $0.71 | $0.24 |
| 摊薄每股收益 | $0.40 | $0.64 | $1.14 | $0.70 | $0.24 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -减：重组及并购费用 | – | -$3.00M | $700,000.00 | – | – |
| -减：资本性资产减值 | – | – | $12.20M | $0.00 | $12.20M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.95B | $5.99B | $5.85B | $5.85B | $5.38B |
| 流动资产合计 | $940.00M | $990.70M | $903.70M | $903.70M | $688.80M |
| 现金及现金等价物与短期投资 | $502.40M | $551.20M | $422.90M | $422.90M | $315.30M |
| -现金及现金等价物 | $501.40M | $550.20M | $421.90M | $421.90M | $314.30M |
| -短期投资 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| 应收款 | $32.80M | $30.00M | $60.90M | $60.90M | $29.40M |
| -其他应收款 | $32.80M | $30.00M | $60.90M | $60.90M | $29.40M |
| 预付资产 | $20.90M | $26.20M | $15.40M | $15.40M | $16.20M |
| 存货 | $366.20M | $355.90M | $377.00M | $377.00M | $300.70M |
| 非流动资产合计 | $5.01B | $5.00B | $4.95B | $4.95B | $4.69B |
| 固定资产净值 | $4.57B | $4.57B | $4.57B | $4.57B | $4.28B |
| -固定资产原值 | $8.39B | $8.26B | $8.14B | $8.14B | $7.73B |
| -累计折旧 | -$3.82B | -$3.69B | -$3.58B | -$3.58B | -$3.45B |
| 投资及预付款 | $14.80M | $15.70M | $19.40M | $19.40M | $13.60M |
| -可供出售证券 | $13.80M | $14.70M | $18.40M | $18.40M | $12.60M |
| -持有至到期证券 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| 一年以上应收账款 | $74.30M | $76.10M | $68.20M | $68.20M | $88.00M |
| 一年以上预付资产 | $8.20M | – | – | – | – |
| 一年以上递延资产 | $43.90M | $44.60M | $19.10M | $19.10M | $18.60M |
| 其他非流动资产 | $298.80M | $298.60M | $275.50M | $275.50M | $286.90M |
| 负债合计 | $1.51B | $1.57B | $1.61B | $1.61B | $1.79B |
| 流动负债合计 | $549.00M | $523.30M | $517.10M | $517.10M | $409.10M |
| 应付款 | $443.90M | $438.40M | $428.70M | $428.70M | $356.70M |
| -应付账款 | $299.60M | $293.60M | $329.10M | $329.10M | $302.60M |
| -应付税款合计 | $144.30M | $144.80M | $99.60M | $99.60M | $54.10M |
| 短期债务及融资租赁负债 | $30.90M | $32.50M | $33.30M | $33.30M | $32.80M |
| -一年内到期债务 | $200,000.00 | $300,000.00 | $1.00M | $1.00M | $1.50M |
| -一年内到期融资租赁负债 | $30.70M | $32.20M | $32.30M | $32.30M | $31.30M |
| 一年内预提费用 | $12.60M | $8.60M | $5.10M | $5.10M | $18.50M |
| 一年内递延负债 | $2.10M | $3.60M | $0.00 | $0.00 | $0.00 |
| 其他流动负债 | $59.50M | $40.20M | $50.00M | $50.00M | $1.10M |
| 非流动负债合计 | $962.30M | $1.04B | $1.09B | $1.09B | $1.39B |
| 长期债务及融资租赁负债 | $508.90M | $618.50M | $728.50M | $728.50M | $1.06B |
| -长期债务 | $449.10M | $548.90M | $648.80M | $648.80M | $971.00M |
| -长期融资租赁负债 | $59.80M | $69.60M | $79.70M | $79.70M | $87.60M |
| 非流动负债 | $302.20M | $307.50M | $308.30M | $308.30M | $283.70M |
| 一年以上递延负债 | $151.20M | $117.00M | $52.60M | $52.60M | $43.10M |
| 股东权益合计 | $4.44B | $4.43B | $4.25B | $4.25B | $3.58B |
| 股东权益 | $4.40B | $4.33B | $4.19B | $4.19B | $3.57B |
| 股本 | $3.28B | $3.33B | $3.38B | $3.38B | $3.09B |
| -普通股 | $3.28B | $3.33B | $3.38B | $3.38B | $3.09B |
| 资本公积 | -$333.00M | -$210.00M | -$27.40M | -$27.40M | $56.00M |
| 留存收益 | $1.48B | $1.25B | $872.60M | $872.60M | $466.30M |
| 不影响留存收益的损益 | -$35.70M | -$33.40M | -$37.60M | -$37.60M | -$43.50M |
| 少数股东权益 | $43.50M | $92.20M | $54.50M | $54.50M | $16.20M |
| 其他非流动负债 | – | – | $100,000.00 | $100,000.00 | – |
| 金融资产 | – | – | – | – | $300,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $445.10M | $569.90M | $1.14B | $701.70M | $280.80M |
| 持续经营经营活动现金流净额 | $445.10M | $569.90M | $1.14B | $701.70M | $280.80M |
| 持续经营净利润 | $255.80M | $417.40M | $732.30M | $444.70M | $155.20M |
| 持续经营损益 | $16.90M | $5.00M | $11.20M | $34.40M | $2.70M |
| 折旧、折耗与摊销 | $118.60M | $115.70M | $420.90M | $136.30M | $109.90M |
| 递延税款 | $109.30M | $116.40M | $237.50M | $75.00M | $44.40M |
| 其他非现金项目 | $2.20M | -$900,000.00 | -$41.70M | $34.70M | $19.90M |
| 营运资金变动 | $2.20M | -$59.60M | -$61.80M | $10.10M | $200,000.00 |
| -应收款变动 | $4.40M | -$12.90M | -$11.90M | $17.40M | $18.30M |
| -存货变动 | -$11.50M | -$6.50M | -$105.90M | -$36.90M | -$26.90M |
| -应付账款及应计费用变动 | $9.30M | -$40.20M | $56.00M | $29.60M | $8.80M |
| 投资活动现金流净额 | -$145.30M | -$81.00M | -$378.30M | -$158.10M | -$68.80M |
| 持续经营投资活动现金流净额 | -$145.30M | -$81.00M | -$378.30M | -$158.10M | -$68.80M |
| 资本支出 | -$119.80M | -$106.80M | -$301.60M | -$90.00M | -$66.50M |
| 固定资产购置及出售净额 | -$9.20M | -$2.40M | $0.00 | – | – |
| 业务购买及出售净额 | $0.00 | $0.00 | -$49.00M | -$30.80M | $0.00 |
| 投资购置及出售净额 | $300,000.00 | $5.00M | $24.40M | $12.70M | $3.30M |
| 其他投资变动净额 | -$18.90M | $23.20M | -$60.30M | -$39.90M | -$7.20M |
| 筹资活动现金流 | -$340.40M | -$356.50M | -$709.40M | -$433.30M | -$124.90M |
| 持续经营筹资活动现金流净额 | -$340.40M | -$356.50M | -$709.40M | -$433.30M | -$124.90M |
| 债务发行及偿还净额 | -$108.60M | -$109.30M | -$469.00M | -$370.70M | -$112.20M |
| 普通股发行净额 | -$147.90M | -$246.80M | -$39.30M | -$46.20M | $0.00 |
| 已付现金股利 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 股票期权行使所得 | $0.00 | $2.40M | $3.90M | $800,000.00 | $600,000.00 |
| 其他筹资费用净额 | -$78.20M | -$900,000.00 | -$140.40M | -$4.60M | -$1.20M |
| 期末现金余额 | $501.40M | $550.20M | $421.90M | $421.90M | $314.30M |
| 现金净变动 | -$40.60M | $132.40M | $54.90M | $110.30M | $87.10M |
| 期初现金余额 | $550.20M | $421.90M | $347.50M | $314.30M | $223.80M |
| 汇率变动影响 | -$8.20M | -$4.10M | $19.50M | -$2.70M | $3.40M |
| 自由现金流 | $316.10M | $460.70M | $841.00M | $611.70M | $214.30M |
| 无形资产购置及出售净额 | – | – | – | – | $0.00 |
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