阿科萨
ACA
147.06
+0.05
+0.03%
阿科萨
US · ACA
#1756 按市值排名
上市于 1970
147.06
+0.05
+0.03%
实时 - 追踪5344个代码 - 心跳于501秒前
· 2026-10-16 20:01
✦ 量化财务健康度 计算方式说明
良好
- 奥特曼 Z 值为3.06，高于3.0的"安全区"阈值。
- 该模型对工业和制造业公司最为可靠，对银行、保险等金融类公司参考意义较弱。
营收 年度数据，近8年
最近年度同比+12.20%
利润率
- 毛利率
- 22.45%
- 营业利润率
- 11.86%
- 净利率
- 7.21%
关键比率与质量指标
奥特曼 Z 值低于约1.8提示财务困境风险，高于约3.0提示风险较低；该模型对工业和制造业公司最为可靠，对银行等金融类公司参考意义较弱。
利润表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 营收 | 1.46B | 1.74B | 1.94B | 2.04B | 2.24B | 2.31B | 2.57B | 2.88B |
| 毛利润 | 272.00M | 332.40M | 382.00M | 355.90M | 411.10M | 443.80M | 515.20M | 647.20M |
| 销售及管理费用 | 153.90M | 179.50M | 223.10M | 256.00M | 262.80M | 261.10M | 320.00M | 307.10M |
| 研发费用 | -- | -- | -- | -- | -- | -- | -- | -- |
| 营业利润 | 118.10M | 152.90M | 158.90M | 99.90M | 148.30M | 217.30M | 197.60M | 341.90M |
| 税前利润 | 95.00M | 146.80M | 138.20M | 83.60M | 316.20M | 195.90M | 130.00M | 241.30M |
| 税费 | 19.30M | 33.50M | 31.60M | 14.00M | 70.40M | 36.70M | 36.30M | 32.90M |
| 净利润 | 75.70M | 113.30M | 106.60M | 69.60M | 245.80M | 159.20M | 93.70M | 208.40M |
| 基本每股收益 | 2 | 2 | 2 | 1 | 5 | 3 | 2 | 4 |
| 稀释每股收益 | 1.54 | 2.32 | 2.18 | 1.42 | 5.05 | 3.26 | 1.91 | 4.24 |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 营收 | 547.60M | 647.50M | 797.80M | 716.70M | 571.70M | 658.70M |
| 毛利润 | 107.90M | 150.30M | 191.90M | 163.80M | 120.90M | 155.70M |
| 销售及管理费用 | 71.00M | 70.00M | 82.20M | 78.20M | 75.80M | 89.10M |
| 研发费用 | -- | -- | -- | -- | -- | -- |
| 营业利润 | 41.00M | 82.00M | 112.30M | 79.00M | 47.10M | 84.30M |
| 税前利润 | 14.40M | 57.00M | 87.10M | 55.20M | 24.60M | 62.30M |
| 税费 | 2.80M | 6.50M | 14.10M | 3.10M | 1.30M | 11.40M |
| 净利润 | 23.60M | 59.70M | 73.00M | 52.10M | 37.80M | 328.50M |
| 基本每股收益 | 0 | 1 | 1 | 1 | 1 | 7 |
| 稀释每股收益 | 0.48 | 1.22 | 1.48 | 1.06 | 0.77 | 6.67 |
资产负债表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 流动资产总额 | 667.40M | 757.20M | 664.90M | 767.90M | 856.80M | 912.00M | 954.00M | 1.11B |
| 现金及短期投资 | 99.40M | 240.40M | 95.80M | 72.90M | 160.40M | 104.80M | 187.30M | 214.60M |
| 存货 | 252.50M | 283.30M | 276.80M | 324.50M | 315.80M | 401.80M | 359.90M | 424.20M |
| 总资产 | 2.17B | 2.30B | 2.65B | 3.19B | 3.34B | 3.58B | 4.92B | 4.99B |
| 流动负债总额 | 209.50M | 284.00M | 310.30M | 364.00M | 367.70M | 431.20M | 516.00M | 503.60M |
| 短期负债 | 1.80M | 3.70M | 6.30M | 14.80M | 14.70M | 6.80M | 12.10M | 8.50M |
| 长期负债 | 183.70M | 103.60M | 248.20M | 664.70M | 535.90M | 561.90M | 1.68B | 1.51B |
| 总负债 | 487,700,000.00 | 512,100,000.00 | 754,500,000.00 | 1,234,800,000.00 | 1,156,200,000.00 | 1,245,900,000.00 | 2,487,300,000.00 | 2,343,800,000.00 |
| 股东权益总额 | 1.68B | 1.79B | 1.89B | 1.95B | 2.18B | 2.33B | 2.43B | 2.64B |
| 留存收益 | 19.50M | 122.90M | 219.70M | 279.50M | 515.50M | 664.90M | 748.90M | 947.30M |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 流动资产总额 | 1.01B | 1.12B | 1.17B | 1.11B | 1.13B | 1.41B |
| 现金及短期投资 | 167.90M | 189.70M | 220.00M | 214.60M | 153.20M | 432.10M |
| 存货 | 365.00M | 406.80M | 420.70M | 424.20M | 350.00M | 364.20M |
| 总资产 | 4.93B | 5.01B | 5.05B | 4.99B | 5.00B | 5.30B |
| 流动负债总额 | 510.00M | 527.50M | 579.70M | 503.60M | 489.60M | 452.30M |
| 短期负债 | 11.20M | 10.20M | 9.30M | 8.50M | 8.00M | 7.70M |
| 长期负债 | 1.68B | 1.67B | 1.57B | 1.51B | 1.51B | 1.43B |
| 总负债 | 2,479,400,000.00 | 2,503,300,000.00 | 2,468,100,000.00 | 2,343,800,000.00 | 2,349,600,000.00 | 2,318,600,000.00 |
| 股东权益总额 | 2.45B | 2.51B | 2.58B | 2.64B | 2.65B | 2.98B |
| 留存收益 | 770.00M | 827.20M | 897.70M | 947.30M | 982.70M | 1.31B |
现金流量表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 经营活动现金流 | 118.50M | 358.80M | 259.90M | 166.50M | 174.30M | 261.00M | 502.00M | 341.10M |
| 折旧与摊销 | 67.60M | 85.80M | 114.50M | 144.30M | 154.10M | 159.50M | 195.00M | 223.00M |
| 自由现金流 | 73.70M | 273.40M | 177.80M | 81.40M | 36.30M | 57.50M | 312.30M | 175.50M |
| 已派股息 | 0 | -9.90M | -9.80M | -9.80M | -9.80M | -9.80M | -9.70M | -10.00M |
| 股票回购/发行 | -3.50M | -15.40M | -11.80M | -19.50M | -27.50M | -25.20M | -10.60M | -12.90M |
| 期末现金余额 | 99.40M | 240.40M | 95.80M | 72.90M | 160.40M | 104.80M | 187.30M | 214.60M |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 经营活动现金流 | -700.00K | 61.20M | 160.60M | 120.00M | 71.90M | -11.20M |
| 折旧与摊销 | 51.70M | 54.20M | 60.00M | 57.10M | 53.50M | 58.00M |
| 自由现金流 | -33.70M | 34.20M | 119.20M | 55.80M | 28.40M | -70.00M |
| 已派股息 | -2.50M | -2.50M | -2.50M | -2.50M | -2.40M | -2.50M |
| 股票回购/发行 | -1.50M | -10.90M | 0 | -500.00K | -30.20M | -1.10M |
| 期末现金余额 | 167.90M | 189.70M | 220.00M | 214.60M | 153.20M | 432.10M |
回报与效率指标
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率i | 4.90 | 6.46 | 5.75 | 3.62 | 11.83 | 7.02 | 3.92 | 8.21 |
| 总资产收益率i | 4.01 | 5.01 | 4.28 | 2.39 | 7.50 | 4.58 | 2.20 | 4.20 |
| 投入资本回报率i | 4.64 | 6.18 | 5.62 | 3.73 | 9.99 | 6.30 | 3.96 | 7.16 |
| 5年平均净资产收益率i | -- | -- | 6.57 | 5.45 | 6.52 | 6.94 | 6.43 | 6.92 |
| 息税前利润率i | 6.57 | 8.84 | 7.69 | 5.25 | 15.48 | 9.71 | 7.82 | 12.14 |
| 自由现金流/营收i | 5.05 | 15.74 | 9.19 | 4.00 | 1.62 | 2.49 | 12.15 | 6.09 |
| 流动比率i | 3.19 | 2.67 | 2.14 | 2.11 | 2.33 | 2.12 | 1.85 | 2.20 |
| 速动比率i | 1.87 | 1.55 | 1.15 | 1.05 | 1.35 | 1.07 | 1.04 | 1.26 |
| 资产负债率i | 8.54 | 4.66 | 9.62 | 21.31 | 16.48 | 15.89 | 34.36 | 30.55 |
| 长期负债权益比i | 10.91 | 5.79 | 13.12 | 34.03 | 24.53 | 24.10 | 69.06 | 57.33 |
| 利息保障倍数i | 106.56 | 22.59 | 14.04 | 4.57 | 11.20 | 7.97 | 2.83 | 3.22 |
| 营收复合年增长率(3年)i | -11.96 | 0.64 | 9.80 | 11.72 | 8.89 | 6.04 | 8.06 | 8.74 |
| 净利润复合年增长率(3年)i | -17.54 | -2.70 | 5.92 | -2.76 | 29.45 | 14.30 | 10.42 | -5.35 |
| 自由现金流复合年增长率(3年)i | -28.82 | 24.11 | 30.72 | 3.37 | -48.98 | -31.36 | 56.55 | 69.09 |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 净资产收益率i | 3.22 | 3.74 | 5.91 | 8.21 | 8.70 | 17.87 |
| 总资产收益率i | 1.81 | 2.09 | 3.15 | 4.20 | 4.47 | 9.51 |
| 投入资本回报率i | 3.82 | 4.47 | 5.97 | 7.16 | 7.41 | 13.19 |
| 5年平均净资产收益率i | -- | -- | -- | -- | -- | -- |
| 息税前利润率i | 7.79 | 8.84 | 11.15 | 12.14 | 12.24 | 12.19 |
| 自由现金流/营收i | 9.66 | 11.00 | 11.11 | 6.09 | 8.17 | 4.57 |
| 流动比率i | 1.98 | 2.12 | 2.02 | 2.20 | 2.31 | 3.12 |
| 速动比率i | 1.17 | 1.26 | 1.21 | 1.26 | 1.16 | 2.19 |
| 资产负债率i | 34.18 | 33.59 | 31.33 | 30.55 | 30.41 | 27.10 |
| 长期负债权益比i | 68.25 | 66.71 | 60.88 | 57.33 | 57.04 | 47.90 |
| 利息保障倍数i | 2.23 | 2.19 | 2.65 | 3.22 | 3.41 | 3.59 |
| 营收复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
| 净利润复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
| 自由现金流复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
✦ 量化营收集中度 计算方式说明
主业突出，长尾分散
- 在披露的2个业务分部中，Construction Products是最大的一项，占营收的54.20%。
- 紧随其后的Engineered Structures占比45.80%，说明主业仍最重要，但并非全部。
营收构成 最近报告期
业务分部
Construction Products54.20%
Engineered Structures45.80%
报价时间 2026-10-16 20:01:09 · 仅供参考，不构成投资建议，也未考虑您的具体情况。
阿科萨 讨论区 0 条评论