奥尔巴尼国际
AIN
63.15
+0.54
+0.86%
奥尔巴尼国际
US · AIN
#2896 按市值排名
上市于 1970
63.15
+0.54
+0.86%
实时 - 追踪5344个代码 - 心跳于562秒前
· 2026-10-26 19:54
✦ 量化财务健康度 计算方式说明
一般
- 奥特曼 Z 值为2.87，处于1.8至3.0的"灰色区"。
- 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-3.88%
利润率
- 毛利率
- 20.62%
- 营业利润率
- -1.90%
- 净利率
- -4.85%
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 | 982.48M | 1.05B | 900.61M | 929.24M | 1.03B | 1.15B | 1.23B | 1.18B |
| 毛利润 | 349.75M | 397.70M | 371.07M | 378.39M | 389.78M | 423.72M | 401.78M | 243.92M |
| 销售及管理费用 | 157.68M | 164.10M | 163.91M | 160.13M | 168.71M | 214.92M | 210.88M | 218.33M |
| 研发费用 | 40.58M | 37.57M | 35.35M | 38.92M | 39.94M | 40.63M | 46.10M | 48.02M |
| 营业利润 | 151.48M | 196.03M | 171.82M | 185.17M | 181.13M | 168.18M | 144.80M | -22.42M |
| 税前利润 | 115.25M | 178.21M | 139.07M | 165.93M | 131.98M | 160.46M | 117.09M | -61.79M |
| 税费 | 32.23M | 44.83M | 41.83M | 47.16M | 35.47M | 48.85M | 29.03M | -4.83M |
| 净利润 | 83.02M | 133.38M | 97.24M | 118.77M | 96.51M | 111.61M | 88.06M | -56.96M |
| 基本每股收益 | 3 | 4 | 3 | 4 | 3 | 4 | 3 | -2 |
| 稀释每股收益 | 2.57 | 4.10 | 3.05 | 3.65 | 3.04 | 3.55 | 2.80 | -1.94 |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 营收 | 288.77M | 311.40M | 261.43M | 321.21M | 311.33M | 329.48M |
| 毛利润 | 96.49M | 97.51M | -49.94M | 99.87M | 99.79M | 107.90M |
| 销售及管理费用 | 54.63M | 58.50M | 51.91M | 54.11M | 59.78M | 56.07M |
| 研发费用 | 11.90M | 12.55M | 11.47M | 12.10M | 12.96M | 11.72M |
| 营业利润 | 29.96M | 26.45M | -113.31M | 33.66M | 27.06M | 40.11M |
| 税前利润 | 23.63M | 13.59M | -122.06M | 23.06M | 23.10M | 26.03M |
| 税费 | 6.28M | 4.25M | -24.42M | 9.06M | 7.65M | 8.33M |
| 净利润 | 17.35M | 9.33M | -97.64M | 14.00M | 15.45M | 17.70M |
| 基本每股收益 | 1 | 0 | -3 | 0 | 1 | 1 |
| 稀释每股收益 | 0.56 | 0.31 | -3.37 | 0.48 | 0.54 | 0.61 |
资产负债表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 流动资产总额 | 593.05M | 618.33M | 717.28M | 758.80M | 838.44M | 877.96M | 730.69M | 928.84M |
| 现金及短期投资 | 197.76M | 195.54M | 241.32M | 302.04M | 291.78M | 173.42M | 115.28M | 112.35M |
| 存货 | 85.90M | 95.15M | 110.48M | 117.88M | 139.05M | 169.57M | 145.85M | 121.59M |
| 总资产 | 1.42B | 1.47B | 1.55B | 1.56B | 1.64B | 1.84B | 1.65B | 1.72B |
| 流动负债总额 | 189.31M | 202.72M | 190.86M | 208.17M | 211.32M | 248.68M | 226.37M | 442.30M |
| 短期负债 | 1.22M | 5.88M | 5.88M | 5.34M | 5.93M | 11.55M | 7.61M | 4.27M |
| 长期负债 | 523.71M | 424.01M | 398.00M | 350.00M | 439.00M | 452.67M | 318.53M | 455.66M |
| 总负债 | 809,712,000.00 | 771,679,000.00 | 730,071,000.00 | 678,459,000.00 | 774,712,000.00 | 867,694,000.00 | 699,749,000.00 | 986,607,000.00 |
| 股东权益总额 | 608.28M | 702.69M | 819.87M | 877.61M | 867.54M | 967.32M | 948.95M | 732.10M |
| 留存收益 | 589.65M | 698.50M | 770.75M | 863.06M | 931.32M | 1.01B | 1.07B | 976.37M |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 流动资产总额 | 768.31M | 775.11M | 740.53M | 928.84M | 963.25M | 941.24M |
| 现金及短期投资 | 119.35M | 106.69M | 108.31M | 112.35M | 122.56M | 77.35M |
| 存货 | 161.08M | 161.86M | 159.66M | 121.59M | 139.83M | 146.16M |
| 总资产 | 1.69B | 1.72B | 1.70B | 1.72B | 1.74B | 1.71B |
| 流动负债总额 | 207.92M | 220.76M | 316.39M | 442.30M | 438.61M | 420.54M |
| 短期负债 | -- | -- | -- | 4.27M | -- | -- |
| 长期负债 | 416.43M | 444.69M | 480.63M | 455.66M | 476.54M | 450.67M |
| 总负债 | 782,908,000.00 | 829,344,000.00 | 956,587,000.00 | 986,607,000.00 | 1,001,372,000.00 | 959,276,000.00 |
| 股东权益总额 | 905.17M | 894.11M | 745.01M | 732.10M | 735.42M | 752.09M |
| 留存收益 | 1.07B | 1.08B | 970.44M | 976.37M | 983.70M | 993.17M |
现金流量表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 经营活动现金流 | 132.49M | 200.35M | 140.25M | 217.48M | 128.21M | 148.06M | 218.44M | 152.47M |
| 折旧与摊销 | 79.04M | 70.80M | 72.71M | 74.26M | 69.05M | 76.73M | 89.29M | 87.91M |
| 自由现金流 | 49.60M | 132.40M | 97.86M | 163.78M | 31.87M | 63.63M | 137.23M | 80.97M |
| 已派股息 | -21.93M | -23.25M | -24.57M | -25.89M | -26.47M | -31.16M | -32.48M | -32.48M |
| 股票回购/发行 | -- | 0 | 0 | -23.45M | -84.78M | 0 | -14.18M | -186.01M |
| 期末现金余额 | 197.76M | 195.54M | 241.32M | 302.04M | 291.78M | 173.42M | 115.28M | 112.35M |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 经营活动现金流 | 2.12M | 32.71M | 43.94M | 73.70M | 5.64M | -2.65M |
| 折旧与摊销 | 21.29M | 21.75M | 22.44M | 22.43M | 17.13M | 17.02M |
| 自由现金流 | -13.48M | 17.78M | 25.66M | 51.01M | -3.65M | -14.54M |
| 已派股息 | -8.43M | -8.26M | -8.05M | -7.74M | -7.93M | -7.94M |
| 股票回购/发行 | -69.15M | -51.30M | -50.52M | -15.05M | 0 | 0 |
| 期末现金余额 | 119.35M | 106.69M | 108.31M | 112.35M | 122.56M | 77.35M |
回报与效率指标
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率i | 14.11 | 20.31 | 13.02 | 14.02 | 11.03 | 12.18 | 9.20 | -6.87 |
| 总资产收益率i | 5.97 | 9.16 | 6.52 | 7.63 | 5.99 | 6.39 | 5.03 | -3.41 |
| 投入资本回报率i | 8.66 | 12.64 | 8.95 | 10.31 | 8.11 | 8.51 | 6.92 | -3.04 |
| 5年平均净资产收益率i | 10.00 | 12.48 | 12.81 | 13.52 | 14.50 | 14.11 | 11.89 | 7.91 |
| 息税前利润率i | 13.79 | 18.77 | 17.26 | 19.73 | 14.48 | 15.74 | 10.86 | -3.05 |
| 自由现金流/营收i | 5.05 | 12.56 | 10.87 | 17.62 | 3.08 | 5.54 | 11.15 | 6.85 |
| 流动比率i | 3.13 | 3.05 | 3.76 | 3.65 | 3.97 | 3.53 | 3.23 | 2.10 |
| 速动比率i | 2.54 | 2.44 | 3.01 | 2.92 | 3.07 | 2.63 | 2.42 | 1.08 |
| 资产负债率i | 37.02 | 31.67 | 27.97 | 24.48 | 30.15 | 28.06 | 23.49 | 27.19 |
| 长期负债权益比i | 86.53 | 65.99 | 52.41 | 42.97 | 56.68 | 52.35 | 40.23 | 63.77 |
| 利息保障倍数i | 6.69 | 10.07 | 9.52 | 10.54 | 8.40 | 8.96 | 8.05 | -1.40 |
| 营收复合年增长率(3年)i | 11.44 | 10.57 | 1.40 | -1.84 | -0.61 | 8.42 | 9.82 | 4.55 |
| 净利润复合年增长率(3年)i | 13.11 | 35.91 | 43.86 | 12.64 | -10.24 | 4.07 | -9.57 | -- |
| 自由现金流复合年增长率(3年)i | 1.51 | 160.98 | -- | 48.91 | -37.80 | -13.37 | -5.72 | 36.46 |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 净资产收益率i | 8.32 | 6.71 | -6.19 | -6.87 | -7.29 | -6.26 |
| 总资产收益率i | 4.46 | 3.58 | -3.10 | -3.41 | -3.47 | -2.98 |
| 投入资本回报率i | 5.72 | 4.65 | -2.61 | -3.04 | -4.71 | -2.70 |
| 5年平均净资产收益率i | -- | -- | -- | -- | -- | -- |
| 息税前利润率i | 10.21 | 8.84 | -3.27 | -3.05 | -3.23 | -1.75 |
| 自由现金流/营收i | 11.69 | 8.03 | 7.78 | 6.85 | 7.53 | 4.78 |
| 流动比率i | 3.70 | 3.51 | 2.34 | 2.10 | 2.20 | 2.24 |
| 速动比率i | 2.73 | 2.60 | 1.71 | 1.08 | 1.11 | 1.07 |
| 资产负债率i | 24.67 | 25.80 | 28.25 | 27.19 | 27.44 | 26.33 |
| 长期负债权益比i | 46.27 | 50.04 | 65.01 | 63.77 | 65.33 | 60.44 |
| 利息保障倍数i | -- | -- | -1.66 | -1.40 | -- | -0.75 |
| 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，Machine Clothing (MC)是最大的一项，占营收的54.24%。
- 紧随其后的Albany Engineered Composites (AEC)占比45.76%，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
Machine Clothing (MC)54.24%
Albany Engineered Composites (AEC)45.76%
报价时间 2026-10-26 19:54:59 · 仅供参考，不构成投资建议，也未考虑您的具体情况。
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