美国压缩合伙 USAC
$24.97 +$0.73 (+3.01%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $24.97 0.00%
开盘$24.75
昨收$24.24
当日区间$24.40 – $25.15
成交量261.7K
市值$3.62B
市盈率（TTM）22.1
股息率8.41%
基本面
最新报告季度：Q2, ended Jun 2026
营收$342.15M+36.8% YoY
营业利润$99.39M+24.4% YoY
净利润$45.65M+59.9% YoY
摊薄每股收益$0.31+40.9% YoY
自由现金流$108.31M+7.2% YoY
经营现金流$145.68M
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38.5%
营业利润率30.1%
净利率12.3%
净资产收益率120.7%
资产收益率4.5%
投入资本回报率11.2%
流动比率1.35
负债/资产比率92.2%
现金及投资$9.48M
总负债$2.96B
净现金（净负债）-$2.95B
自由现金流/营收26.3%
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 | $342.15M | $331.28M | $998.10M | $252.48M | $250.26M |
| 营业总收入 | $342.15M | $331.28M | $998.10M | $252.48M | $250.26M |
| 营业成本 | $213.86M | $205.05M | $613.62M | $156.10M | $148.17M |
| 毛利润 | $128.29M | $126.23M | $384.48M | $96.39M | $102.08M |
| 营业费用 | $28.90M | $35.36M | $66.34M | $17.89M | $16.69M |
| 销售及管理费用 | $28.90M | $35.36M | $66.34M | $17.89M | $16.69M |
| 营业利润 | $99.39M | $90.87M | $318.14M | $78.50M | $85.39M |
| 非经营性利息净收入（支出） | -$49.26M | -$48.97M | -$187.41M | -$45.30M | -$47.07M |
| 非经营性利息支出 | $49.26M | $48.97M | $187.41M | $45.30M | $47.07M |
| 其他收入（支出） | $1.00M | $560,000.00 | -$14.54M | -$4.90M | -$1.43M |
| 特殊收益（费用） | $994,000.00 | $540,000.00 | -$14.64M | -$4.93M | -$1.45M |
| -减：资本性资产减值 | $0.00 | $4,000.00 | $7.81M | $302,000.00 | $622,000.00 |
| -固定资产出售收益 | $994,000.00 | $545,000.00 | -$3.82M | -$1.63M | -$830,000.00 |
| 其他非经营性收入（支出） | $6,000.00 | $20,000.00 | $97,000.00 | $32,000.00 | $24,000.00 |
| 税前利润 | $51.13M | $42.46M | $116.19M | $28.30M | $36.90M |
| 税费 | $5.48M | $4.12M | $4.87M | $536,000.00 | $2.41M |
| 净利润 | $45.65M | $38.34M | $111.32M | $27.76M | $34.49M |
| 持续经营利润 | $45.65M | $38.34M | $111.32M | $27.76M | $34.49M |
| 归属母公司净利润 | $45.65M | $38.34M | $111.32M | $27.76M | $34.49M |
| 归属普通股股东净利润 | $45.65M | $38.34M | $103.03M | $27.76M | $32.54M |
| 基本每股收益 | $0.31 | $0.27 | $0.85 | $0.22 | $0.27 |
| 摊薄每股收益 | $0.31 | $0.27 | $0.85 | $0.22 | $0.26 |
| 每股股息 | $0.53 | $0.53 | $2.10 | $0.53 | $0.53 |
| -减：其他特殊支出 | – | $1,000.00 | $3.01M | – | – |
| 优先股股息 | – | – | $8.29M | $0.00 | $1.95M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.69B | $3.73B | $2.62B | $2.62B | $2.66B |
| 流动资产合计 | $323.05M | $346.84M | $236.58M | $236.58M | $251.57M |
| 现金及现金等价物与短期投资 | $9.48M | $14.52M | $8.56M | $8.56M | $0.00 |
| -现金及现金等价物 | $9.48M | $14.52M | $8.56M | $8.56M | $0.00 |
| 应收款 | $139.43M | $162.88M | $82.48M | $82.48M | $103.87M |
| -应收账款 | $132.46M | $151.08M | $80.82M | $80.82M | $100.88M |
| -一年内应收关联方款项 | $6.98M | $11.79M | $1.65M | $1.65M | $2.98M |
| 存货 | $159.40M | $154.37M | $134.49M | $134.49M | $137.42M |
| 其他流动资产 | $14.74M | $15.08M | $11.05M | $11.05M | $10.29M |
| 非流动资产合计 | $3.36B | $3.39B | $2.38B | $2.38B | $2.41B |
| 固定资产净值 | $3.05B | $3.07B | $2.18B | $2.18B | $2.20B |
| -固定资产原值 | $5.40B | $5.34B | $4.38B | $4.38B | $4.33B |
| -累计折旧 | -$2.35B | -$2.28B | -$2.20B | -$2.20B | -$2.14B |
| 商誉及其他无形资产 | $294.19M | $301.99M | $186.89M | $186.89M | $194.24M |
| -商誉 | $117.45M | $117.45M | – | – | – |
| -其他无形资产 | $176.74M | $184.55M | $186.89M | $186.89M | $194.24M |
| 其他非流动资产 | $19.23M | $19.99M | $20.12M | $20.12M | $18.17M |
| 负债合计 | $3.40B | $3.42B | $2.73B | $2.73B | $2.74B |
| 流动负债合计 | $240.14M | $224.24M | $186.92M | $186.92M | $184.78M |
| 应付款 | $52.70M | $52.12M | $28.12M | $28.12M | $41.49M |
| -应付账款 | $38.04M | $39.59M | $20.12M | $20.12M | $24.68M |
| -一年内应付关联方款项 | $14.66M | $12.53M | $8.00M | $8.00M | $16.82M |
| 一年内应计费用 | $112.81M | $90.96M | $93.79M | $93.79M | $78.39M |
| 一年内递延负债 | $74.62M | $81.16M | $65.01M | $65.01M | $64.89M |
| 非流动负债合计 | $3.16B | $3.19B | $2.55B | $2.55B | $2.55B |
| 长期债务及融资租赁负债 | $2.96B | $2.99B | $2.53B | $2.53B | $2.54B |
| -长期债务 | $2.94B | $2.98B | $2.52B | $2.52B | $2.53B |
| -长期融资租赁负债 | $15.41M | $13.70M | $10.70M | $10.70M | $11.40M |
| 一年以上递延负债 | $196.49M | $194.55M | – | – | – |
| 其他非流动负债 | $4.33M | $4.97M | $10.84M | $10.84M | $10.46M |
| 股东权益合计 | $287.07M | $316.67M | -$112.50M | -$112.50M | -$76.81M |
| 股本 | $287.07M | $316.67M | -$112.50M | -$112.50M | -$76.81M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $145.68M | $86.10M | $394.26M | $139.49M | $75.88M |
| 持续经营经营活动现金流净额 | $145.68M | $86.10M | $394.26M | $139.49M | $75.88M |
| 持续经营净利润 | $45.65M | $38.34M | $111.32M | $27.76M | $34.49M |
| 持续经营损益 | -$994,000.00 | -$544,000.00 | $6.83M | $4.63M | $830,000.00 |
| 折旧、折耗与摊销 | $89.07M | $87.15M | $284.82M | $72.36M | $71.22M |
| 递延税款 | $1.94M | $2.71M | $466,000.00 | $436,000.00 | -$16,000.00 |
| 其他非现金项目 | $1.84M | $1.83M | $8.55M | $1.95M | $2.13M |
| 营运资金变动 | $6.14M | -$46.47M | -$29.87M | $30.52M | -$34.57M |
| -应收款变动 | $23.37M | -$38.17M | $6.64M | $21.39M | -$5.34M |
| -存货变动 | -$36.92M | -$15.39M | -$41.09M | -$5.71M | -$11.26M |
| -预付资产变动 | $340,000.00 | -$900,000.00 | $920,000.00 | -$754,000.00 | $651,000.00 |
| -应付账款及应计费用变动 | $20.08M | $4.51M | $7.51M | $16.45M | -$18.26M |
| -其他流动资产变动 | -$2.26M | $3.48M | -$3.83M | -$1.25M | -$362,000.00 |
| -其他流动负债变动 | $1.52M | -$1,000.00 | -$17,000.00 | $393,000.00 | $0.00 |
| 投资活动现金流净额 | -$34.98M | -$467.89M | -$114.96M | -$51.18M | -$23.38M |
| 持续经营投资活动现金流净额 | -$34.98M | -$467.89M | -$114.96M | -$51.18M | -$23.38M |
| 资本支出 | -$37.37M | -$24.24M | -$117.28M | -$51.75M | -$23.99M |
| 固定资产购置及出售净额 | $934,000.00 | $612,000.00 | $2.25M | $568,000.00 | $610,000.00 |
| 业务购买及出售净额 | $0.00 | -$444.38M | – | – | – |
| 其他投资变动净额 | $1.46M | $118,000.00 | $68,000.00 | $0.00 | $0.00 |
| 筹资活动现金流 | -$115.75M | $387.75M | -$270.76M | -$79.74M | -$52.50M |
| 持续经营筹资活动现金流净额 | -$115.75M | $387.75M | -$270.76M | -$79.74M | -$52.50M |
| 债务发行及偿还净额 | -$39.09M | $455.16M | $22.91M | -$9.73M | $34.14M |
| 已付现金股利 | -$76.43M | -$66.89M | -$266.88M | -$66.74M | -$66.75M |
| 股票期权行使所得 | $0.00 | $0.00 | -$8.51M | -$2.66M | -$2.64M |
| 其他筹资费用净额 | -$228,000.00 | -$528,000.00 | -$18.27M | -$608,000.00 | -$17.25M |
| 期末现金余额 | $9.48M | $14.52M | $8.56M | $8.56M | $0.00 |
| 现金净变动 | -$5.04M | $5.96M | $8.55M | $8.56M | -$2,000.00 |
| 期初现金余额 | $14.52M | $8.56M | $14,000.00 | $0.00 | $2,000.00 |
| 自由现金流 | $108.31M | $61.87M | $276.99M | $87.74M | $51.89M |
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