阿莱恩特能源 LNT
$72.67 −$0.77 (-1.05%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $72.67 0.00%
开盘$72.14
昨收$73.44
当日区间$71.89 – $72.91
成交量3.38M
市值$18.85B
市盈率（TTM）20.2
股息率2.91%
基本面
最新报告季度：Q2, ended Jun 2026
营收$971.00M+1.0% YoY
营业利润$185.00M-17.0% YoY
净利润$170.00M-2.3% YoY
摊薄每股收益$0.65-4.4% YoY
自由现金流$113.00M-53.5% YoY
经营现金流$113.00M
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44.5%
营业利润率22.1%
净利率18.4%
净资产收益率11.1%
资产收益率3.3%
投入资本回报率6.0%
流动比率0.47
负债/资产比率70.3%
现金及投资$25.00M
总负债$12.12B
净现金（净负债）-$12.09B
自由现金流/营收26.1%
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 | $971.00M | $1.18B | $4.36B | $1.06B | $1.21B |
| 营业总收入 | $971.00M | $1.18B | $4.36B | $1.06B | $1.21B |
| 营业成本 | $533.00M | $680.00M | $2.37B | $622.00M | $621.00M |
| 毛利润 | $438.00M | $504.00M | $1.99B | $442.00M | $589.00M |
| 营业费用 | $253.00M | $255.00M | $967.00M | $245.00M | $240.00M |
| 折旧、摊销与折耗 | $220.00M | $223.00M | $846.00M | $215.00M | $211.00M |
| -折旧与摊销 | $220.00M | $223.00M | $846.00M | $215.00M | $211.00M |
| 其他税费 | $33.00M | $32.00M | $121.00M | $30.00M | $29.00M |
| 营业利润 | $185.00M | $249.00M | $1.03B | $197.00M | $349.00M |
| 非经营性利息净收入（支出） | -$143.00M | -$142.00M | -$486.00M | -$114.00M | -$128.00M |
| 非经营性利息支出 | $143.00M | $142.00M | $486.00M | $114.00M | $128.00M |
| 其他收入（支出） | $76.00M | $56.00M | $122.00M | $19.00M | $42.00M |
| 权益法投资收益 | $43.00M | $22.00M | $60.00M | $19.00M | $18.00M |
| 特殊收益（费用） | $31.00M | $30.00M | $63.00M | -$2.00M | $24.00M |
| -减：其他特殊支出 | -$31.00M | -$30.00M | -$63.00M | $2.00M | -$24.00M |
| 其他非经营性收入（支出） | $2.00M | $4.00M | -$1.00M | $2.00M | – |
| 税前利润 | $118.00M | $163.00M | $661.00M | $102.00M | $263.00M |
| 税费 | -$52.00M | -$61.00M | -$149.00M | -$40.00M | -$18.00M |
| 净利润 | $170.00M | $224.00M | $810.00M | $142.00M | $281.00M |
| 持续经营利润 | $170.00M | $224.00M | $810.00M | $142.00M | $281.00M |
| 归属母公司净利润 | $170.00M | $224.00M | $810.00M | $142.00M | $281.00M |
| 归属普通股股东净利润 | $170.00M | $224.00M | $810.00M | $142.00M | $281.00M |
| 基本每股收益 | $0.66 | $0.87 | $3.15 | $0.55 | $1.09 |
| 摊薄每股收益 | $0.65 | $0.87 | $3.14 | $0.55 | $1.09 |
| 每股股息 | $0.54 | $0.54 | $2.03 | $0.51 | $0.51 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $25.32B | $24.81B | $24.99B | $24.99B | $24.63B |
| 流动资产合计 | $1.20B | $1.22B | $1.70B | $1.70B | $1.84B |
| 现金及现金等价物与短期投资 | $25.00M | $115.00M | $556.00M | $556.00M | $753.00M |
| -现金及现金等价物 | $25.00M | $115.00M | $556.00M | $556.00M | $503.00M |
| 应收款 | $421.00M | $497.00M | $350.00M | $350.00M | $485.00M |
| -应收账款 | $381.00M | $497.00M | $129.00M | $129.00M | $485.00M |
| -应收税款 | $40.00M | – | – | – | – |
| 存货 | $298.00M | $274.00M | $288.00M | $288.00M | $281.00M |
| 其他流动资产 | $456.00M | $338.00M | $377.00M | $377.00M | $325.00M |
| 非流动资产合计 | $24.12B | $23.59B | $23.29B | $23.29B | $22.78B |
| 固定资产净值 | $21.06B | $20.59B | $20.34B | $20.34B | $19.81B |
| 投资及预付款 | $756.00M | $724.00M | $694.00M | $694.00M | $689.00M |
| -长期股权投资 | $501.00M | $487.00M | $463.00M | $463.00M | $459.00M |
| 其他非流动资产 | $165.00M | $136.00M | $137.00M | $137.00M | $110.00M |
| 负债合计 | $17.79B | $17.39B | $17.66B | $17.66B | $17.32B |
| 流动负债合计 | $2.57B | $1.78B | $2.12B | $2.12B | $2.23B |
| 应付款 | $628.00M | $459.00M | $498.00M | $498.00M | $550.00M |
| -应付账款 | $628.00M | $459.00M | $498.00M | $498.00M | $550.00M |
| 一年内应计费用 | $116.00M | $141.00M | $124.00M | $124.00M | – |
| 短期债务及融资租赁负债 | $1.48B | $833.00M | $1.16B | $1.16B | $1.27B |
| -一年内到期债务 | $1.48B | $833.00M | $1.16B | $1.16B | $1.27B |
| 其他流动负债 | $348.00M | $345.00M | $339.00M | $339.00M | $418.00M |
| 非流动负债合计 | $15.22B | $15.61B | $15.53B | $15.53B | $15.09B |
| 长期债务及融资租赁负债 | $10.64B | $11.01B | $10.95B | $10.95B | $10.66B |
| -长期债务 | $10.64B | $11.01B | $10.95B | $10.95B | $10.66B |
| 一年以上递延负债 | $2.36B | $2.36B | $2.31B | $2.31B | $2.19B |
| 员工福利 | $157.00M | $163.00M | $173.00M | $173.00M | $197.00M |
| 其他非流动负债 | $1.01B | $998.00M | $984.00M | $984.00M | $971.00M |
| 股东权益合计 | $7.53B | $7.42B | $7.33B | $7.33B | $7.31B |
| 股东权益 | $7.53B | $7.42B | $7.33B | $7.33B | $7.31B |
| 股本 | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -普通股 | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| 资本公积 | $3.17B | $3.10B | $3.10B | $3.10B | $3.09B |
| 留存收益 | $4.36B | $4.33B | $4.24B | $4.24B | $4.23B |
| 不影响留存收益的损益 | $3.00M | $2.00M | $1.00M | $1.00M | $0.00 |
| 其他权益权益 | -$14.00M | -$14.00M | -$14.00M | -$14.00M | -$14.00M |
| -其他应收款 | – | – | $104.00M | $104.00M | – |
| 一年内递延资产 | – | – | $126.00M | $126.00M | – |
| -固定资产原值 | – | – | $27.42B | $27.42B | – |
| -累计折旧 | – | – | -$7.08B | -$7.08B | – |
| -短期投资 | – | – | – | – | $250.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $113.00M | $368.00M | $1.17B | $269.00M | $408.00M |
| 持续经营经营活动现金流净额 | $113.00M | $368.00M | $1.17B | $269.00M | $408.00M |
| 持续经营净利润 | $170.00M | $224.00M | $810.00M | $142.00M | $281.00M |
| 折旧、折耗与摊销 | $219.00M | $223.00M | $846.00M | $215.00M | $211.00M |
| 递延税款 | -$37.00M | -$57.00M | -$158.00M | -$33.00M | -$25.00M |
| 其他非现金项目 | $49.00M | -$15.00M | $27.00M | $25.00M | -$20.00M |
| 营运资金变动 | -$223.00M | -$7.00M | -$356.00M | -$80.00M | -$62.00M |
| -应收款变动 | -$112.00M | -$71.00M | -$652.00M | -$261.00M | -$102.00M |
| -其他流动资产变动 | -$20.00M | -$35.00M | $6.00M | – | – |
| -其他流动负债变动 | -$14.00M | $15.00M | $140.00M | $33.00M | $36.00M |
| -其他营运资金变动 | -$106.00M | $113.00M | $136.00M | $128.00M | -$25.00M |
| 投资活动现金流净额 | -$402.00M | -$393.00M | -$1.90B | -$291.00M | -$711.00M |
| 持续经营投资活动现金流净额 | -$402.00M | -$393.00M | -$1.90B | -$291.00M | -$711.00M |
| 业务购买及出售净额 | -$608.00M | -$414.00M | -$2.48B | -$835.00M | -$583.00M |
| 其他投资变动净额 | $206.00M | $21.00M | $587.00M | $294.00M | $122.00M |
| 筹资活动现金流 | $199.00M | -$416.00M | $1.20B | $75.00M | $477.00M |
| 持续经营筹资活动现金流净额 | $199.00M | -$416.00M | $1.20B | $75.00M | $477.00M |
| 债务发行及偿还净额 | $275.00M | -$280.00M | $1.70B | $192.00M | $612.00M |
| 已付现金股利 | -$137.00M | -$137.00M | -$521.00M | -$130.00M | -$130.00M |
| 其他筹资费用净额 | -$9.00M | $1.00M | – | – | $7.00M |
| 期末现金余额 | $25.00M | $115.00M | $556.00M | $556.00M | $503.00M |
| 现金净变动 | -$90.00M | -$441.00M | $475.00M | $53.00M | $174.00M |
| 期初现金余额 | $115.00M | $556.00M | $81.00M | $503.00M | $329.00M |
| 自由现金流 | $113.00M | $368.00M | $1.17B | $269.00M | $408.00M |
| -存货变动 | – | $30.00M | – | – | – |
| -应付账款及应计费用变动 | – | -$59.00M | $14.00M | – | – |
| 普通股发行净额 | – | – | $23.00M | – | – |
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