奥驰亚集团 MO
$76.12 −$1.46 (-1.88%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $76.60 +0.63%
开盘$75.16
昨收$77.58
当日区间$74.80 – $77.01
成交量7.18M
市值$126.62B
市盈率（TTM）15.7
股息率5.64%
基本面
最新报告季度：Q3, ended Sep 2026
营收$5.44B+3.6% YoY
营业利润$3.32B+2.6% YoY
净利润$2.51B+5.9% YoY
摊薄每股收益$1.51+7.1% YoY
自由现金流$3.00B-1.3% YoY
经营现金流$3.11B
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72.2%
营业利润率59.8%
净利率39.2%
资产收益率23.3%
流动比率0.58
负债/资产比率106.3%
现金及投资$2.70B
总负债$24.06B
净现金（净负债）-$21.36B
自由现金流/营收44.0%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $6.13B | $6.11B | $5.43B | $23.28B | $5.85B |
| 营业总收入 | $5.44B | $5.36B | $4.76B | $20.14B | $5.08B |
| 营业成本 | $1.50B | $1.54B | $1.25B | $5.60B | $1.45B |
| 毛利润 | $3.94B | $3.82B | $3.51B | $14.54B | $3.63B |
| 营业费用 | $625.00M | $663.00M | $550.00M | $2.51B | $720.00M |
| 销售及管理费用 | $625.00M | $663.00M | $550.00M | $2.51B | $720.00M |
| -销售及营销费用 | $625.00M | $663.00M | $550.00M | – | – |
| 营业利润 | $3.32B | $3.16B | $2.96B | $12.04B | $2.91B |
| 非经营性利息净收入（支出） | -$270.00M | -$295.00M | -$258.00M | -$1.08B | -$264.00M |
| 非经营性利息支出 | $270.00M | $295.00M | $258.00M | $1.18B | $362.00M |
| 其他收入（支出） | $244.00M | $67.00M | $161.00M | -$1.57B | -$1.13B |
| 权益法投资收益 | $242.00M | $87.00M | $158.00M | $510.00M | $112.00M |
| 特殊收益（费用） | -$3.00M | -$21.00M | $0.00 | -$2.14B | -$1.26B |
| -减：重组及并购费用 | $3.00M | $21.00M | – | $978.00M | $975.00M |
| -减：资本性资产减值 | $0.00 | $0.00 | $0.00 | $1.16B | $285.00M |
| 其他非经营性收入（支出） | $5.00M | $1.00M | $3.00M | $59.00M | $14.00M |
| 税前利润 | $3.29B | $2.93B | $2.86B | $9.39B | $1.51B |
| 税费 | $776.00M | $631.00M | $676.00M | $2.44B | $396.00M |
| 净利润 | $2.51B | $2.30B | $2.18B | $6.95B | $1.12B |
| 持续经营利润 | $2.51B | $2.30B | $2.18B | $6.95B | $1.12B |
| 少数股东权益 | -$4.00M | – | – | – | – |
| 归属母公司净利润 | $2.52B | $2.30B | $2.18B | $6.95B | $1.12B |
| 其他优先股股息 | $6.00M | $6.00M | $5.00M | $20.00M | $3.00M |
| 归属普通股股东净利润 | $2.51B | $2.29B | $2.18B | $6.93B | $1.11B |
| 基本每股收益 | $1.51 | $1.37 | $1.30 | $4.12 | $0.67 |
| 摊薄每股收益 | $1.51 | $1.37 | $1.30 | $4.12 | $0.67 |
| 每股股息 | $1.11 | $1.06 | $1.06 | $4.16 | $1.06 |
| 非经营性利息收入 | – | – | – | $98.00M | – |
| -减：核销 | – | – | – | $978.00M | $975.00M |
| -固定资产出售收益 | – | – | – | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $34.48B | $33.37B | $34.58B | $35.02B | $35.02B |
| 流动资产合计 | $4.80B | $4.02B | $5.20B | $5.93B | $5.93B |
| 现金及现金等价物与短期投资 | $2.70B | $2.37B | $3.53B | $4.47B | $4.47B |
| -现金及现金等价物 | $2.70B | $2.37B | $3.53B | $4.47B | $4.47B |
| 应收款 | $342.00M | $306.00M | $284.00M | $263.00M | $263.00M |
| -应收账款 | $342.00M | $306.00M | $284.00M | $263.00M | $263.00M |
| 存货 | $1.08B | $1.06B | $1.15B | $1.07B | $1.07B |
| 其他流动资产 | $675.00M | $289.00M | $241.00M | $125.00M | $125.00M |
| 非流动资产合计 | $29.68B | $29.35B | $29.38B | $29.09B | $29.09B |
| 固定资产净值 | $1.67B | $1.76B | $1.73B | $1.71B | $1.71B |
| -固定资产原值 | $4.59B | $4.77B | $4.71B | $4.67B | $4.67B |
| -累计折旧 | -$2.92B | -$3.01B | -$2.98B | -$2.96B | -$2.96B |
| 投资及预付款 | $9.33B | $8.90B | $8.95B | $8.62B | $8.62B |
| -可供出售证券 | $9.33B | $8.90B | $8.95B | $8.62B | $8.62B |
| 商誉及其他无形资产 | $17.62B | $17.64B | $17.66B | $17.66B | $17.66B |
| -商誉 | $5.79B | $5.79B | $5.79B | $5.79B | $5.79B |
| -其他无形资产 | $11.83B | $11.85B | $11.87B | $11.88B | $11.88B |
| 其他非流动资产 | $1.07B | $1.06B | $1.05B | $1.10B | $1.10B |
| 负债合计 | $36.65B | $35.99B | $37.75B | $38.47B | $38.47B |
| 流动负债合计 | $8.29B | $7.77B | $8.41B | $9.15B | $9.15B |
| 应付款 | $2.64B | $2.46B | $2.48B | $2.53B | $2.53B |
| -应付账款 | $778.00M | $684.00M | $701.00M | $750.00M | $750.00M |
| -应付股利 | $1.86B | $1.78B | $1.78B | $1.78B | $1.78B |
| 一年内应计费用 | $4.48B | $3.63B | $5.39B | $5.05B | $5.05B |
| 短期债务及融资租赁负债 | $1.18B | $1.68B | $542.00M | $1.57B | $1.57B |
| -一年内到期债务 | $1.18B | $1.68B | $542.00M | $1.57B | $1.57B |
| 非流动负债合计 | $28.36B | $28.22B | $29.34B | $29.32B | $29.32B |
| 长期债务及融资租赁负债 | $22.89B | $22.89B | $24.06B | $24.14B | $24.14B |
| -长期债务 | $22.89B | $22.89B | $24.06B | $24.14B | $24.14B |
| 一年以上递延负债 | $3.58B | $3.47B | $3.46B | $3.37B | $3.37B |
| 员工福利 | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B |
| 其他非流动负债 | $840.00M | $800.00M | $759.00M | $744.00M | $744.00M |
| 股东权益合计 | -$2.17B | -$2.62B | -$3.16B | -$3.45B | -$3.45B |
| 股东权益 | -$2.23B | -$2.67B | -$3.21B | -$3.50B | -$3.50B |
| 股本 | $935.00M | $935.00M | $935.00M | $935.00M | $935.00M |
| -普通股 | $935.00M | $935.00M | $935.00M | $935.00M | $935.00M |
| 资本公积 | $5.92B | $5.90B | $5.89B | $5.92B | $5.92B |
| 留存收益 | $37.05B | $36.38B | $35.86B | $35.45B | $35.45B |
| 减：库存股 | $43.91B | $43.51B | $43.45B | $43.18B | $43.18B |
| 不影响留存收益的损益 | -$2.21B | -$2.38B | -$2.45B | -$2.63B | -$2.63B |
| 少数股东权益 | $52.00M | $50.00M | $50.00M | $50.00M | $50.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $3.11B | $719.00M | $2.32B | $9.29B | $3.27B |
| 持续经营经营活动现金流净额 | $3.11B | $719.00M | $2.32B | $9.29B | $3.27B |
| 持续经营净利润 | $2.51B | $2.30B | $2.18B | $6.95B | $1.12B |
| 持续经营损益 | -$242.00M | -$87.00M | -$158.00M | -$510.00M | -$112.00M |
| 折旧、折耗与摊销 | $60.00M | $56.00M | $56.00M | $266.00M | $54.00M |
| 递延税款 | $60.00M | -$13.00M | $46.00M | -$13.00M | -$110.00M |
| 其他非现金项目 | $66.00M | $36.00M | $46.00M | $173.00M | -$69.00M |
| 营运资金变动 | $661.00M | -$1.77B | $151.00M | $76.00M | $1.12B |
| -应收款变动 | -$36.00M | -$23.00M | -$20.00M | -$86.00M | -$14.00M |
| -存货变动 | -$24.00M | $28.00M | -$76.00M | -$27.00M | -$5.00M |
| -应付账款及应计费用变动 | $863.00M | -$1.69B | $635.00M | -$142.00M | $355.00M |
| -其他营运资金变动 | -$142.00M | -$82.00M | -$388.00M | $331.00M | $783.00M |
| 投资活动现金流净额 | -$109.00M | -$57.00M | -$109.00M | -$341.00M | -$202.00M |
| 持续经营投资活动现金流净额 | -$109.00M | -$57.00M | -$109.00M | -$341.00M | -$202.00M |
| 资本支出 | -$109.00M | -$57.00M | -$93.00M | -$216.00M | -$92.00M |
| 其他投资变动净额 | $0.00 | $0.00 | -$16.00M | -$125.00M | -$110.00M |
| 筹资活动现金流 | -$2.67B | -$1.83B | -$3.16B | -$7.62B | -$2.07B |
| 持续经营筹资活动现金流净额 | -$2.67B | -$1.83B | -$3.16B | -$7.62B | -$2.07B |
| 债务发行及偿还净额 | -$500.00M | $0.00 | -$1.07B | $385.00M | $0.00 |
| 普通股发行净额 | -$400.00M | -$55.00M | -$280.00M | -$1.00B | -$288.00M |
| 已付现金股利 | -$1.77B | -$1.78B | -$1.78B | -$6.96B | -$1.79B |
| 其他筹资费用净额 | $5.00M | $0.00 | -$28.00M | -$40.00M | $0.00 |
| 期末现金余额 | $2.71B | $2.38B | $3.55B | $4.49B | $4.49B |
| 现金净变动 | $330.00M | -$1.17B | -$942.00M | $1.33B | $996.00M |
| 期初现金余额 | $2.38B | $3.55B | $4.49B | $3.16B | $3.50B |
| 自由现金流 | $3.00B | $662.00M | $2.23B | $9.07B | $3.18B |
| 业务购买及出售净额 | – | – | – | $0.00 | $0.00 |
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