安赛乐米塔尔 MT
$60.98 +$0.56 (+0.93%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $60.98 0.00%
开盘$60.27
昨收$60.42
当日区间$60.06 – $61.35
成交量1.34M
市值$45.85B
市盈率（TTM）44.5
股息率1.19%
基本面
最新报告季度：Q3, ended Sep 2026
营收$16.47B+5.2% YoY
营业利润-$131.00M-124.1% YoY
净利润-$427.00M-207.0% YoY
摊薄每股收益-$0.52-206.1% YoY
自由现金流-$400.00M+17.7% YoY
经营现金流$665.00M
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
营业利润率-0.3%
净利率1.6%
净资产收益率1.9%
资产收益率1.1%
投入资本回报率1.5%
流动比率1.41
负债/资产比率43.0%
现金及投资$3.19B
总负债$13.57B
净现金（净负债）-$10.37B
营收构成
2026/Q1 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 | $16.47B | $16.76B | $15.46B | $61.35B | $14.97B |
| 营业总收入 | $16.47B | $16.76B | $15.46B | $61.35B | $14.97B |
| 营业利润 | -$131.00M | $1.06B | $753.00M | $1.46B | -$1.84B |
| 权益法投资收益 | $225.00M | $189.00M | $177.00M | $798.00M | $369.00M |
| -减：资本性资产减值 | $852.00M | – | – | – | – |
| -减：核销 | $0.00 | – | $0.00 | $123.00M | $171.00M |
| 税前利润 | -$77.00M | $862.00M | $717.00M | $3.60B | -$8.00M |
| 税费 | $350.00M | $175.00M | $136.00M | $359.00M | -$201.00M |
| 净利润 | -$427.00M | $687.00M | $581.00M | $3.24B | $193.00M |
| 持续经营利润 | -$427.00M | $687.00M | $581.00M | $3.24B | $193.00M |
| 少数股东权益 | -$36.00M | $4.00M | $6.00M | $91.00M | $16.00M |
| 归属母公司净利润 | -$391.00M | $683.00M | $575.00M | $3.15B | $177.00M |
| 归属普通股股东净利润 | -$391.00M | $683.00M | $575.00M | $3.15B | $177.00M |
| 基本每股收益 | -$0.52 | $0.89 | $0.76 | $4.13 | $0.23 |
| 摊薄每股收益 | -$0.52 | $0.89 | $0.75 | $4.11 | $0.23 |
| 每股股息 | $0.15 | $0.15 | $0.15 | $0.55 | $0.28 |
| 非经营性利息支出 | – | $502.00M | $133.00M | $577.00M | $372.00M |
| 营业成本 | – | – | – | $56.98B | – |
| 毛利润 | – | – | – | $4.38B | – |
| 营业费用 | – | – | – | $2.92B | – |
| 销售及管理费用 | – | – | – | $2.61B | – |
| 其他营业费用 | – | – | – | $309.00M | – |
| 非经营性利息净收入（支出） | – | – | – | -$656.00M | – |
| 非经营性利息收入 | – | – | – | $281.00M | – |
| 其他财务成本合计 | – | – | – | $360.00M | – |
| 其他收入（支出） | – | – | – | $2.80B | – |
| 证券出售收益 | – | – | – | $264.00M | – |
| 特殊收益（费用） | – | – | – | $1.74B | – |
| -减：重组及并购费用 | – | – | – | -$1.86B | -$1.86B |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $98.28B | $99.15B | $98.27B | $97.70B | $97.70B |
| 流动资产合计 | $31.78B | $31.99B | $30.50B | $30.61B | $30.61B |
| 现金及现金等价物与短期投资 | $3.19B | $4.85B | $4.36B | $5.39B | $5.39B |
| -现金及现金等价物 | $3.19B | $4.85B | $4.36B | $5.39B | $5.39B |
| 应收款 | $4.63B | $4.51B | $4.13B | $5.94B | $5.94B |
| -应收账款 | $4.63B | $4.51B | $4.13B | $3.48B | $3.48B |
| 存货 | $19.96B | $19.28B | $18.71B | $18.59B | $18.59B |
| 其他流动资产 | $3.85B | $3.16B | $3.20B | $368.00M | $368.00M |
| 非流动资产合计 | $66.50B | $67.16B | $67.78B | $67.10B | $67.10B |
| 固定资产净值 | $41.15B | $41.40B | $41.24B | $41.04B | $41.04B |
| 投资及预付款 | $9.96B | $10.22B | $10.49B | $10.75B | $10.75B |
| -长期股权投资 | $9.96B | $9.94B | $10.49B | $10.39B | $10.39B |
| 商誉及其他无形资产 | $5.05B | $5.46B | $5.49B | $5.25B | $5.25B |
| 一年以上递延资产 | $8.16B | $8.56B | $8.71B | $8.86B | $8.86B |
| 其他非流动资产 | $2.19B | $1.52B | $1.85B | $300.00M | $300.00M |
| 负债合计 | $42.23B | $42.33B | $41.06B | $41.17B | $41.17B |
| 流动负债合计 | $22.49B | $22.40B | $22.01B | $22.52B | $22.52B |
| 应付款 | $13.35B | $13.39B | $12.29B | $15.89B | $15.89B |
| -应付账款 | $13.35B | $12.93B | $12.29B | $13.01B | $13.01B |
| 一年内应计费用 | $7.37B | $5.32B | $6.94B | $2.52B | $2.52B |
| 短期债务及融资租赁负债 | $1.72B | $2.69B | $2.74B | $2.74B | $2.74B |
| -一年内到期债务 | $1.72B | $2.51B | $2.74B | $2.53B | $2.53B |
| 其他流动负债 | $61.00M | $54.00M | $35.00M | $242.00M | $242.00M |
| 非流动负债合计 | $19.74B | $19.93B | $19.05B | $18.65B | $18.65B |
| 长期债务及融资租赁负债 | $11.85B | $11.73B | $10.94B | $10.67B | $10.67B |
| -长期债务 | $11.85B | $10.82B | $10.94B | $9.70B | $9.70B |
| 一年以上递延负债 | $2.33B | $4.76B | $2.33B | $4.82B | $4.82B |
| 其他非流动负债 | $5.56B | $1.56B | $5.78B | $393.00M | $393.00M |
| 股东权益合计 | $56.05B | $56.82B | $57.21B | $56.54B | $56.54B |
| 股东权益 | $54.12B | $54.82B | $55.19B | $54.47B | $54.47B |
| 少数股东权益 | $1.93B | $2.00B | $2.02B | $2.07B | $2.07B |
| 受限现金 | – | $50.00M | – | $84.00M | $84.00M |
| -应付税款合计 | – | $455.00M | – | $547.00M | $547.00M |
| -一年内到期融资租赁负债 | – | $185.00M | – | $214.00M | $214.00M |
| 一年内预提费用 | – | $939.00M | – | $1.04B | $1.04B |
| -长期融资租赁负债 | – | $910.00M | – | $967.00M | $967.00M |
| 非流动负债 | – | $1.89B | – | $1.62B | $1.62B |
| 股本 | – | $275.00M | – | $275.00M | $275.00M |
| -普通股 | – | $275.00M | – | $275.00M | $275.00M |
| 资本公积 | – | $25.26B | – | $25.25B | $25.25B |
| 留存收益 | – | $50.74B | – | $49.92B | $49.92B |
| 减：库存股 | – | $841.00M | – | $355.00M | $355.00M |
| 不影响留存收益的损益 | – | -$20.61B | – | -$20.62B | -$20.62B |
| -应收税款 | – | – | – | $1.01B | $1.01B |
| -其他应收款 | – | – | – | $1.46B | $1.46B |
| -固定资产原值 | – | – | – | $72.37B | $72.37B |
| -累计折旧 | – | – | – | -$31.33B | -$31.33B |
| -可供出售证券 | – | – | – | $353.00M | $353.00M |
| 金融资产 | – | – | – | $105.00M | $105.00M |
| 一年以上应收账款 | – | – | – | $606.00M | $606.00M |
| 一年以上预付资产 | – | – | – | $188.00M | $188.00M |
| -商誉 | – | – | – | $4.27B | $4.27B |
| -其他无形资产 | – | – | – | $986.00M | $986.00M |
| -其他应付款 | – | – | – | $2.33B | $2.33B |
| 一年内递延负债 | – | – | – | $94.00M | $94.00M |
| 长期应付账款及其他应付款 | – | – | – | $591.00M | $591.00M |
| 衍生产品负债 | – | – | – | $556.00M | $556.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $665.00M | $961.00M | -$9.00M | $4.81B | $3.00B |
| 持续经营经营活动现金流净额 | $665.00M | $961.00M | -$9.00M | $4.81B | $3.00B |
| 持续经营净利润 | -$391.00M | $693.00M | $575.00M | $3.24B | $268.00M |
| 持续经营损益 | -$225.00M | -$240.00M | -$177.00M | -$397.00M | $32.00M |
| 折旧、折耗与摊销 | $784.00M | $780.00M | $749.00M | $2.95B | $856.00M |
| 递延税款 | $407.00M | $313.00M | -$2.00M | $359.00M | $285.00M |
| 其他非现金项目 | -$270.00M | -$259.00M | $370.00M | -$1.19B | -$53.00M |
| 营运资金变动 | -$492.00M | -$372.00M | -$1.52B | -$267.00M | $1.64B |
| 投资活动现金流净额 | -$1.05B | -$505.00M | -$1.32B | -$4.55B | -$1.25B |
| 持续经营投资活动现金流净额 | -$1.05B | -$505.00M | -$1.32B | -$4.55B | -$1.25B |
| 固定资产购置及出售净额 | -$1.07B | -$1.10B | -$1.27B | -$4.24B | -$1.15B |
| 其他投资变动净额 | $11.00M | -$99.00M | -$53.00M | -$126.00M | $87.00M |
| 筹资活动现金流 | -$1.30B | $152.00M | $222.00M | -$1.77B | -$2.00B |
| 持续经营筹资活动现金流净额 | -$1.30B | $152.00M | $222.00M | -$1.77B | -$2.00B |
| 债务发行及偿还净额 | -$867.00M | $760.00M | $397.00M | -$874.00M | -$1.68B |
| 普通股发行净额 | -$277.00M | -$483.00M | $0.00 | -$262.00M | $0.00 |
| 已付现金股利 | -$113.00M | -$186.00M | -$114.00M | -$421.00M | -$211.00M |
| 其他筹资费用净额 | -$42.00M | – | -$61.00M | -$209.00M | -$111.00M |
| 汇率变动影响 | -$16.00M | -$35.00M | $14.00M | $504.00M | -$17.00M |
| 自由现金流 | -$400.00M | -$141.00M | -$1.28B | $471.00M | $1.75B |
| -应收款变动 | – | – | – | $597.00M | – |
| -存货变动 | – | – | – | $820.00M | – |
| -应付账款及应计费用变动 | – | – | – | -$942.00M | – |
| -其他营运资金变动 | – | – | – | -$742.00M | – |
| 业务购买及出售净额 | – | – | – | -$169.00M | – |
| 投资购置及出售净额 | – | – | – | -$19.00M | – |
| 期末现金余额 | – | – | – | $5.39B | – |
| 现金净变动 | – | – | – | -$1.51B | – |
| 期初现金余额 | – | – | – | $6.40B | – |
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