奥什科什 OSK
$134.36 −$2.39 (-1.75%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $134.36 0.00%
开盘$137.18
昨收$136.75
当日区间$133.86 – $140.11
成交量542.6K
市值$8.19B
市盈率（TTM）17.0
股息率1.65%
基本面
最新报告季度：Q3, ended Sep 2026
营收$2.84B+5.7% YoY
营业利润$197.10M-24.3% YoY
净利润$138.40M-29.5% YoY
摊薄每股收益$2.22-27.0% YoY
自由现金流$268.60M-40.3% YoY
经营现金流$319.90M
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15.4%
营业利润率6.8%
净利率4.6%
净资产收益率11.0%
资产收益率5.0%
投入资本回报率10.2%
流动比率1.72
负债/资产比率55.6%
现金及投资$558.00M
总负债$1.10B
净现金（净负债）-$543.10M
自由现金流/营收8.8%
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 | $2.84B | $2.92B | $2.32B | $10.42B | $2.69B |
| 营业总收入 | $2.84B | $2.92B | $2.32B | $10.42B | $2.69B |
| 营业成本 | $2.40B | $2.43B | $2.01B | $8.60B | $2.26B |
| 毛利润 | $440.30M | $480.30M | $311.90M | $1.82B | $424.10M |
| 营业费用 | $243.20M | $237.10M | $229.90M | $873.80M | $212.10M |
| 销售及管理费用 | $228.90M | $222.70M | $215.60M | $818.70M | $198.20M |
| 折旧、摊销与折耗 | $14.30M | $14.40M | $14.30M | $55.10M | $13.90M |
| -折旧与摊销 | $14.30M | $14.40M | $14.30M | $55.10M | $13.90M |
| 营业利润 | $197.10M | $243.20M | $82.00M | $945.20M | $212.00M |
| 非经营性利息净收入（支出） | -$25.00M | -$27.20M | -$25.30M | -$108.90M | -$27.70M |
| 非经营性利息收入 | $5.90M | $3.50M | $4.50M | $8.70M | $2.20M |
| 非经营性利息支出 | $30.90M | $30.70M | $29.80M | $117.60M | $29.90M |
| 其他收入（支出） | $5.80M | $3.70M | -$2.00M | $5.70M | -$2.50M |
| 特殊收益（费用） | $0.00 | $0.00 | – | -$5.70M | $0.00 |
| -减：资本性资产减值 | $0.00 | $0.00 | – | $5.70M | $0.00 |
| 其他非经营性收入（支出） | $5.80M | $3.70M | -$2.00M | $11.40M | -$2.50M |
| 税前利润 | $177.90M | $219.70M | $54.70M | $842.00M | $181.80M |
| 税费 | $40.50M | $37.20M | $10.50M | $191.50M | $47.80M |
| 权益法投资税后收益 | $1.00M | $700,000.00 | -$1.10M | -$3.50M | -$200,000.00 |
| 净利润 | $138.40M | $183.20M | $43.10M | $647.00M | $133.80M |
| 持续经营利润 | $138.40M | $183.20M | $43.10M | $647.00M | $133.80M |
| 归属母公司净利润 | $138.40M | $183.20M | $43.10M | $647.00M | $133.80M |
| 归属普通股股东净利润 | $138.40M | $183.20M | $43.10M | $647.00M | $133.80M |
| 基本每股收益 | $2.24 | $2.93 | $0.69 | $10.08 | $2.11 |
| 摊薄每股收益 | $2.22 | $2.92 | $0.68 | $10.02 | $2.10 |
| 每股股息 | $0.57 | $0.57 | $0.57 | $2.04 | $0.51 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $10.26B | $10.05B | $9.96B | $10.07B | $10.07B |
| 流动资产合计 | $5.43B | $5.24B | $5.11B | $5.17B | $5.17B |
| 现金及现金等价物与短期投资 | $558.00M | $403.60M | $250.30M | $479.80M | $479.80M |
| -现金及现金等价物 | $558.00M | $403.60M | $250.30M | $479.80M | $479.80M |
| 应收款 | $2.49B | $2.43B | $2.25B | $2.21B | $2.21B |
| -应收账款 | $1.64B | $1.65B | $1.50B | $1.46B | $1.46B |
| -应收税款 | $44.20M | $50.20M | $49.80M | $52.40M | $52.40M |
| -其他应收款 | $807.60M | $729.50M | $698.20M | $702.70M | $702.70M |
| 存货 | $2.28B | $2.31B | $2.52B | $2.38B | $2.38B |
| 其他流动资产 | $105.40M | $98.50M | $89.00M | $102.50M | $102.50M |
| 非流动资产合计 | $4.82B | $4.82B | $4.85B | $4.90B | $4.90B |
| 固定资产净值 | $1.24B | $1.25B | $1.25B | $1.54B | $1.54B |
| -固定资产原值 | $2.58B | $2.55B | $2.51B | $2.84B | $2.84B |
| -累计折旧 | -$1.34B | -$1.30B | -$1.27B | -$1.30B | -$1.30B |
| 商誉及其他无形资产 | $2.13B | $2.14B | $2.16B | $2.18B | $2.18B |
| -商誉 | $1.44B | $1.44B | $1.44B | $1.45B | $1.45B |
| -其他无形资产 | $689.10M | $703.60M | $718.90M | $734.80M | $734.80M |
| 一年以上递延资产 | $965.50M | $981.60M | $1.01B | $1.03B | $1.03B |
| 其他非流动资产 | $486.50M | $443.40M | $434.80M | $28.10M | $28.10M |
| 负债合计 | $5.70B | $5.52B | $5.49B | $5.54B | $5.54B |
| 流动负债合计 | $3.15B | $3.05B | $3.13B | $2.66B | $2.66B |
| 应付款 | $1.16B | $1.07B | $1.09B | $1.22B | $1.22B |
| -应付账款 | $1.08B | $1.01B | $992.50M | $1.07B | $1.07B |
| -应付税款合计 | $87.70M | $61.30M | $96.60M | $141.30M | $141.30M |
| 一年内应计费用 | $209.30M | $194.40M | $178.30M | $218.40M | $218.40M |
| 短期债务及融资租赁负债 | $500.40M | $502.20M | $546.20M | $600,000.00 | $600,000.00 |
| -一年内到期债务 | $500.40M | $502.20M | $546.20M | $600,000.00 | $600,000.00 |
| 一年内递延负债 | $750.20M | $763.80M | $814.80M | $737.10M | $737.10M |
| 其他流动负债 | $528.10M | $516.10M | $497.00M | $492.80M | $492.80M |
| 非流动负债合计 | $2.55B | $2.48B | $2.37B | $2.88B | $2.88B |
| 长期债务及融资租赁负债 | $600.70M | $600.60M | $600.60M | $1.10B | $1.10B |
| -长期债务 | $600.70M | $600.60M | $600.60M | $1.10B | $1.10B |
| 一年以上递延负债 | $1.35B | $1.32B | $1.23B | $1.25B | $1.25B |
| 其他非流动负债 | $595.70M | $553.40M | $540.90M | $528.80M | $528.80M |
| 股东权益合计 | $4.55B | $4.53B | $4.47B | $4.53B | $4.53B |
| 股东权益 | $4.55B | $4.53B | $4.47B | $4.53B | $4.53B |
| 股本 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 |
| -普通股 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $876.50M | $865.00M | $853.30M | $866.30M | $866.30M |
| 留存收益 | $5.14B | $5.04B | $4.89B | $4.88B | $4.88B |
| 减：库存股 | $1.45B | $1.36B | $1.27B | $1.23B | $1.23B |
| 不影响留存收益的损益 | -$21.10M | -$12.80M | -$5.60M | $6.40M | $6.40M |
| 投资及预付款 | – | – | – | $51.70M | $51.70M |
| -长期股权投资 | – | – | – | $42.60M | $42.60M |
| 一年以上应收账款 | – | – | – | $19.50M | $19.50M |
| 设定受益养老金 | – | – | – | $57.40M | $57.40M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $319.90M | $374.30M | -$161.00M | $783.40M | $600.10M |
| 持续经营经营活动现金流净额 | $319.90M | $374.30M | -$161.00M | $783.40M | $600.10M |
| 持续经营净利润 | $138.40M | $183.20M | $43.10M | $647.00M | $133.80M |
| 折旧、折耗与摊销 | $62.80M | $62.20M | $60.60M | $224.10M | $58.30M |
| 递延税款 | $1.50M | $11.00M | $4.60M | $53.20M | -$1.80M |
| 其他非现金项目 | $10.10M | -$3.20M | $4.80M | -$15.10M | -$12.90M |
| 营运资金变动 | $95.10M | $109.40M | -$283.80M | -$169.50M | $414.20M |
| 投资活动现金流净额 | -$37.90M | -$43.20M | $1.10M | -$204.90M | -$68.60M |
| 持续经营投资活动现金流净额 | -$37.90M | -$43.20M | $1.10M | -$204.90M | -$68.60M |
| 固定资产购置及出售净额 | -$29.60M | -$43.10M | $0.00 | -$211.80M | -$78.10M |
| 其他投资变动净额 | -$8.30M | -$100,000.00 | $1.10M | $7.80M | $10.40M |
| 筹资活动现金流 | -$126.30M | -$177.10M | -$68.50M | -$315.90M | -$264.30M |
| 持续经营筹资活动现金流净额 | -$126.30M | -$177.10M | -$68.50M | -$315.90M | -$264.30M |
| 债务发行及偿还净额 | -$1.80M | -$44.00M | $45.80M | $140.50M | -$104.50M |
| 普通股发行净额 | -$82.40M | -$91.60M | -$47.30M | -$278.00M | -$118.70M |
| 已付现金股利 | -$35.20M | -$35.40M | -$35.60M | -$130.40M | -$32.10M |
| 其他筹资费用净额 | -$6.90M | -$6.10M | -$31.40M | -$48.00M | -$9.00M |
| 期末现金余额 | $558.00M | $403.60M | $250.30M | $479.80M | $479.80M |
| 现金净变动 | $155.70M | $154.00M | -$228.40M | $262.60M | $267.20M |
| 期初现金余额 | $403.60M | $250.30M | $479.80M | $204.90M | $211.80M |
| 汇率变动影响 | -$1.30M | -$700,000.00 | -$1.10M | $12.30M | $800,000.00 |
| 自由现金流 | $268.60M | $337.90M | -$190.60M | $571.60M | $526.20M |
| -应收款变动 | – | – | – | -$237.80M | – |
| -存货变动 | – | – | – | -$77.70M | – |
| -应付账款及应计费用变动 | – | – | – | -$80.00M | – |
| -其他营运资金变动 | – | – | – | $226.00M | $809.70M |
| 业务购买及出售净额 | – | – | – | -$900,000.00 | $0.00 |
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