阿库伊特品牌
AYI
303.25
+1.58
+0.52%
阿库伊特品牌
US · AYI
#1549 按市值排名
上市于 1970
303.25
+1.58
+0.52%
实时 - 追踪5344个代码 - 心跳于569秒前
· 2026-10-16 20:02
营收 年度数据，近8年
最近年度同比+6.82%
利润率
- 毛利率
- 50.64%
- 营业利润率
- 15.89%
- 净利率
- 11.45%
关键比率与质量指标
PEG 计算采用滚动市盈率与过去3年净利润增长率（15.37%/年）的比值，由于此处没有前瞻盈利预测数据，因此这并非"前瞻PEG"。
利润表
| 项目 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 营收 | 3.67B | 3.33B | 3.46B | 4.01B | 3.95B | 3.84B | 4.35B | 4.64B |
| 毛利润 | 1.48B | 1.40B | 1.48B | 1.67B | 1.71B | 1.78B | 2.08B | 2.35B |
| 销售及管理费用 | 1.02B | 1.03B | 1.04B | 1.07B | 1.12B | 1.13B | 1.34B | 1.61B |
| 研发费用 | -- | -- | -- | 95.10M | 97.10M | 102.30M | 140.20M | -- |
| 营业利润 | 464.70M | 373.90M | 430.90M | 509.70M | 500.30M | 553.30M | 593.60M | 737.40M |
| 税前利润 | 424.90M | 324.70M | 396.20M | 493.90M | 446.70M | 548.60M | 500.20M | 680.70M |
| 税费 | 94.50M | 76.40M | 89.90M | 109.90M | 100.70M | 126.00M | 103.60M | 149.40M |
| 净利润 | 330.40M | 248.30M | 306.30M | 384.00M | 346.00M | 422.60M | 396.60M | 531.30M |
| 基本每股收益 | 8 | 6 | 8 | 11 | 11 | 14 | 13 | 17 |
| 稀释每股收益 | 8.29 | 6.27 | 8.38 | 11.08 | 10.76 | 13.44 | 12.53 | 17.05 |
| 项目 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 | 2026-08 |
|---|---|---|---|---|---|---|
| 营收 | 1.18B | 1.21B | 1.14B | 1.06B | 1.20B | 1.24B |
| 毛利润 | 570.20M | 591.00M | 553.80M | 520.40M | 606.40M | 670.10M |
| 销售及管理费用 | 400.70M | 270.20M | 393.40M | 381.50M | 413.10M | 425.30M |
| 研发费用 | -- | -- | -- | -- | -- | -- |
| 营业利润 | 169.50M | 180.60M | 160.40M | 138.90M | 193.30M | 244.80M |
| 税前利润 | 125.40M | 137.70M | 152.60M | 122.90M | 185.20M | 220.00M |
| 税费 | 27.00M | 23.70M | 32.10M | 26.10M | 44.20M | 47.00M |
| 净利润 | 98.40M | 114.00M | 120.50M | 96.80M | 141.00M | 173.00M |
| 基本每股收益 | 3 | 4 | 4 | 3 | 5 | 6 |
| 稀释每股收益 | 3.12 | 3.61 | 3.82 | 3.09 | 4.56 | 5.63 |
资产负债表
| 项目 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 流动资产总额 | 1.44B | 1.44B | 1.54B | 1.47B | 1.40B | 1.87B | 1.65B | 1.86B |
| 现金及短期投资 | 461.00M | 560.70M | 491.30M | 223.20M | 397.90M | 845.80M | 422.50M | 636.30M |
| 存货 | 340.80M | 320.10M | 398.70M | 485.70M | 368.50M | 387.60M | 526.70M | 450.40M |
| 总资产 | 3.17B | 3.49B | 3.58B | 3.48B | 3.41B | 3.81B | 4.76B | 4.87B |
| 流动负债总额 | 596.10M | 617.60M | 692.20M | 733.60M | 595.40M | 687.90M | 845.80M | 1.10B |
| 短期负债 | 9.10M | 41.50M | 15.90M | 33.70M | 19.70M | 19.20M | 23.30M | 200.00M |
| 长期负债 | 347.50M | 376.80M | 494.30M | 495.00M | 495.60M | 496.20M | 896.80M | 497.40M |
| 总负债 | 1,253,500,000.00 | 1,364,200,000.00 | 1,530,600,000.00 | 1,568,400,000.00 | 1,393,100,000.00 | 1,435,800,000.00 | 2,030,300,000.00 | 1,899,200,000.00 |
| 股东权益总额 | 1.92B | 2.13B | 2.04B | 1.91B | 2.02B | 2.38B | 2.72B | 2.97B |
| 留存收益 | 2.30B | 2.52B | 2.81B | 3.18B | 3.51B | 3.91B | 4.29B | -- |
| 项目 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 | 2026-08 |
|---|---|---|---|---|---|---|
| 流动资产总额 | 1.59B | 1.65B | 1.58B | 1.51B | 1.62B | 1.86B |
| 现金及短期投资 | 371.80M | 422.50M | 376.10M | 272.50M | 411.90M | 636.30M |
| 存货 | 486.00M | 526.70M | 518.10M | 515.20M | 458.30M | 450.40M |
| 总资产 | 4.65B | 4.76B | 4.65B | 4.56B | 4.64B | 4.87B |
| 流动负债总额 | 799.50M | 845.80M | 762.40M | 728.10M | 788.30M | 1.10B |
| 短期负债 | 23.30M | 23.30M | 25.40M | 26.30M | 27.00M | 200.00M |
| 长期负债 | 996.70M | 896.80M | 797.00M | 697.10M | 697.30M | 497.40M |
| 总负债 | 2,062,300,000.00 | 2,030,300,000.00 | 1,858,100,000.00 | 1,717,700,000.00 | 1,783,900,000.00 | 1,899,200,000.00 |
| 股东权益总额 | 2.58B | 2.72B | 2.79B | 2.84B | 2.85B | 2.97B |
| 留存收益 | 4.18B | 4.29B | 4.40B | 4.49B | 4.63B | -- |
现金流量表
| 项目 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 经营活动现金流 | 494.70M | 504.80M | 408.70M | 316.30M | 578.10M | 619.20M | 601.40M | 825.60M |
| 折旧与摊销 | 88.30M | 101.10M | 100.10M | 94.80M | 93.20M | 91.10M | 133.10M | 156.40M |
| 自由现金流 | 441.70M | 449.90M | 364.90M | 259.80M | 511.40M | 555.20M | 533.00M | 747.90M |
| 已派股息 | -20.80M | -20.80M | -19.10M | -18.10M | -16.80M | -18.20M | -20.60M | -23.80M |
| 股票回购/发行 | -81.60M | -69.30M | -434.90M | -514.80M | -266.60M | -88.70M | -118.50M | -287.20M |
| 期末现金余额 | 461.00M | 560.70M | 491.30M | 223.20M | 397.90M | 845.80M | 422.50M | 636.30M |
| 项目 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 | 2026-08 |
|---|---|---|---|---|---|---|
| 经营活动现金流 | 207.30M | 202.50M | 140.80M | 89.10M | 290.30M | 305.40M |
| 折旧与摊销 | 34.60M | 46.40M | 38.30M | 38.80M | 40.70M | 38.60M |
| 自由现金流 | 192.30M | 177.70M | 114.80M | 73.30M | 273.60M | 286.20M |
| 已派股息 | -5.30M | -5.30M | -5.30M | -6.30M | -6.10M | -6.10M |
| 股票回购/发行 | -68.70M | -27.20M | -27.10M | -75.90M | -126.90M | -57.30M |
| 期末现金余额 | 371.80M | 422.50M | 376.10M | 272.50M | 411.90M | 636.30M |
回报与效率指标
| 项目 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率i | 18.18 | 12.27 | 14.68 | 19.41 | 17.62 | 19.23 | 15.54 | 18.64 |
| 总资产收益率i | 10.73 | 7.45 | 8.67 | 10.89 | 10.05 | 11.70 | 9.26 | 11.04 |
| 投入资本回报率i | 16.39 | 10.91 | 12.46 | 15.79 | 14.10 | 15.08 | 12.39 | 14.36 |
| 5年平均净资产收益率i | 19.01 | 17.95 | 17.03 | 17.04 | 16.43 | 16.64 | 17.30 | -- |
| 息税前利润率i | 12.56 | 10.56 | 12.15 | 13.00 | 12.01 | 14.94 | 12.49 | 15.89 |
| 自由现金流/营收i | 12.03 | 13.53 | 10.54 | 6.49 | 12.94 | 14.45 | 12.27 | 16.11 |
| 流动比率i | 2.42 | 2.33 | 2.23 | 2.00 | 2.34 | 2.72 | 1.95 | 1.69 |
| 速动比率i | 1.71 | 1.72 | 1.54 | 1.21 | 1.60 | 2.05 | 1.20 | 1.16 |
| 资产负债率i | 11.24 | 13.61 | 15.58 | 17.13 | 17.33 | 15.03 | 21.12 | 14.31 |
| 长期负债权益比i | 18.11 | 20.38 | 26.46 | 29.42 | 28.34 | 23.30 | 36.01 | 16.72 |
| 利息保障倍数i | 12.67 | 13.30 | 17.37 | 19.29 | 17.01 | 22.68 | 12.77 | -- |
| 营收复合年增长率(3年)i | 3.72 | -1.73 | -2.03 | 2.94 | 5.92 | 3.53 | 2.75 | 5.51 |
| 净利润复合年增长率(3年)i | 4.35 | -8.27 | -4.31 | 5.14 | 11.69 | 11.33 | 1.08 | 15.37 |
| 自由现金流复合年增长率(3年)i | 13.24 | 18.66 | 5.82 | -16.21 | 4.36 | 15.02 | 27.07 | 13.51 |
| 项目 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 | 2026-08 |
|---|---|---|---|---|---|---|
| 净资产收益率i | 16.60 | 15.54 | 15.61 | 16.03 | 17.38 | 18.64 |
| 总资产收益率i | 9.69 | 9.26 | 9.64 | 9.40 | 10.18 | 11.04 |
| 投入资本回报率i | 12.62 | 12.39 | 12.99 | 12.42 | 13.51 | 14.36 |
| 5年平均净资产收益率i | -- | -- | -- | -- | -- | -- |
| 息税前利润率i | 13.28 | 12.49 | 12.45 | 12.70 | 13.80 | 15.89 |
| 自由现金流/营收i | 12.15 | 12.27 | 11.78 | 12.17 | 13.88 | 16.11 |
| 流动比率i | 1.99 | 1.95 | 2.07 | 2.07 | 2.05 | 1.69 |
| 速动比率i | 1.23 | 1.20 | 1.23 | 1.17 | 1.30 | 1.16 |
| 资产负债率i | 23.36 | 21.12 | 19.56 | 17.73 | 17.35 | 14.31 |
| 长期负债权益比i | 41.11 | 36.01 | 31.67 | 27.52 | 27.26 | 16.72 |
| 利息保障倍数i | 14.38 | 12.77 | 12.04 | 13.27 | 17.13 | -- |
| 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
单一主业
- 在披露的3个业务分部中，Acuity Brands Lighting (ABL)是最大的一项，占营收的75.56%。
- 第二大业务Acuity Intelligent Spaces (AIS)占比仅25.33%，与第一名差距悬殊——若主业大幅放缓，几乎没有其他业务能够对冲。
营收构成 最近报告期
业务分部
Acuity Brands Lighting (ABL)75.56%
Acuity Intelligent Spaces (AIS)25.33%
报价时间 2026-10-16 20:02:19 · 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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