Amphenol (APH)财务
NYSE · Technology · Hardware, Equipment & Parts · 员工170,000人 · CEO Richard Adam Norwitt
- 股价
- $79.30 -3.39%
- 市值
- $1960亿
- 企业价值
- $2090亿
- 最近财报
- Q3 '26 2026-10-30提交
- 下次财报
- 2027-01-27 EPS预期 $0.80
营收(TTM)$330亿+57.6% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)27.9%+3.2 百分点 对比去年同期营业利润 $92.1亿
净利润(TTM)$59.4亿+55.5% 对比去年同期税后,含营业外收益
自由现金流(TTM)$51.2亿+44.0% 对比去年同期资本支出 $13.6亿
稀释EPS(TTM)$2.30+53.7% 对比去年同期最近4个季度之和
净现金-$126亿-200.8% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $1960亿 EV $2090亿
- 营收
- $330亿 过去12个月
- 营收增速
- +60% FY2026年一致预期
- 净利润率
- 18.0% 净利润 / 营收,TTM
- P/E
- 32.9× 预期 28.3×(FY2026)
- P/S
- 5.9× 股价 / 营收,TTM
- EV / EBITDA
- 19.6× TTM
- 自由现金流
- $51.2亿 过去12个月
- 净利润
- $59.4亿 过去12个月
- 营收预期
- $370亿 FY2026年一致预期
- 盈利
- 2027-01-27 营收预期 $104亿
- 股息
- $0.92 每股,过去12个月
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-10-28):营收超预期7.8%,EPS 超预期9.7%营收$102亿,预期$94.9亿(+7.8%);EPS $0.80,预期$0.73(+9.7%)。
- 营收增长加速:同比65.1%Q3 '26营收$102亿,此前四个季度的平均值为54.0%。
- 营业利润率27.9%(TTM),较去年同期+3.2 百分点营收增长57.6%,营业利润增长78.2%。
- 资本支出占营收的4.1%(去年为4.5%)最近4个季度投入$13.6亿(同比+44.1%)。自由现金流$51.2亿,相当于净利润的86.2%。
- 股东回报$19.3亿 = 自由现金流的37.6%回购$8.02亿(去年为$1.69亿),股息$11.2亿,股权激励$1.67亿(TTM)。
- 稀释股数一年内增加0.7%Q3 '26稀释股数25.8亿,一年前为25.7亿。
- 净债务 $126亿现金 + 短期投资 $53亿,含租赁债务 $179亿;一年前净债务 $41.8亿。
- Communications Solutions Segment:营收+98.9%,利润率33.1%(此前为32.7%)Q3 '26增长最快的披露分部:营收$65.8亿,营业利润$21.8亿(来自财报的分部附注)。
上一季度:Q3 '26
截至2026-09-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q3 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $102亿 | $61.9亿 | +65.1% |
| 毛利率 | 39.3% | 38.1% | +1.2 百分点 |
| 营业利润 | $30.2亿 | $17亿 | +77.5% |
| 营业利润率 | 29.5% | 27.5% | +2.0 百分点 |
| 净利润 | $20.3亿 | $12.5亿 | +63.3% |
| 稀释EPS | $0.79 | $0.49 | +62.9% |
| 经营现金流 | $20.8亿 | $14.7亿 | +41.3% |
| 资本支出 | $4.57亿 | $2.57亿 | +77.8% |
| 自由现金流 | $16.2亿 | $12.1亿 | +33.6% |
| R&D | $0 | $0 | – |
| 股权激励费用 | $4700万 | $3690万 | +27.4% |
实际 vs 一致预期
2026-10-28| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $102亿 | $94.9亿 | +7.8% |
| EPS(一致预期口径) | $0.80 | $0.73 | +9.7% |
来自2026-10-28发布的Q3 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q3 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Communications Solutions | $66.3亿 | +100.3% | 64.1% | $201亿 | +89.8% | |
| Harsh Environment Solutions | $20.9亿 | +37.7% | 20.2% | $74.8亿 | +34.1% | |
| Interconnect Products And Assemblies | $16.3亿 | +19.3% | 15.8% | $60.2亿 | – |
按地区划分的营收
占总额比例| 分部 | Q3 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Other Foreign Locations | $48.2亿 | +58.5% | 47.1% | – | – | |
| U [S] | $39.7亿 | +80.0% | 38.8% | – | – | |
| C [N] | $14.4亿 | +51.9% | 14.1% | – | – |
分部利润
取自每份10-Q / 10-K分部附注的各披露分部营业利润(多数数据源缺少的利润拆分)。
Q3 '26分部
| 分部 | 营收 | 同比 | 营业利润 | 同比 | 利润率 | 去年同期利润率 | TTM营业利润 |
|---|---|---|---|---|---|---|---|
| Communications Solutions Segment | $65.8亿 | +98.9% | $21.8亿 | +101.6% | 33.1% | 32.7% | $64.9亿 |
| Harsh Environment Solutions Segment | $20.4亿 | +34.7% | $6.15亿 | +49.7% | 30.1% | 27.1% | $21亿 |
| Interconnect And Sensor Systems | $16亿 | +17.2% | $3.21亿 | +16.9% | 20.0% | 20.0% | $12亿 |
各分部营业利润
季度各分部营业利润率
季度第四季度为推算值:10-K披露全年数据,减去10-Q的前三个季度。
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $64.8亿
- 资本支出
- -$13.6亿
- 股票回购
- -$8.02亿
- 股息
- -$11.2亿
- 收购
- -$121亿
- 债务净发行
- $98.7亿
- 股权激励费用
- $1.67亿
- 自由现金流
- $51.2亿
- 股东回报 / FCF
- 37.6%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | 32.9× | 32.1× | 23.8× – 38.5× |
| EV / EBITDA | 19.6× | 21.4× | 16.4× – 24.2× |
| EV / 营收 | 6.3× | 5.4× | 3.9× – 7.3× |
| 股价 / FCF | 38.2× | 34.7× | 25.4× – 44.3× |
| 股价 / 净资产 | 11.4× | 8.5× | 6.5× – 12.3× |
| FCF收益率 | 2.6% | 3.0% | 2.3% – 3.9% |
| 投入资本回报率 | 17.2% | 14.9% | 14.0% – 15.9% |
| 净资产收益率 | 39.6% | 26.4% | 23.1% – 31.8% |
分析师
一致目标价 $103.33 (+30.3%)
区间 $99.00 – $116.00 · 评级 Buy
强烈买入0
买入16
持有13
卖出1
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $370亿 | +60.2% | $2.80 | +67.7% | 28.3× | 9 |
| FY2027 | $456亿 | +23.2% | $3.59 | +28.3% | 22.1× | 11 |
| FY2028 | $527亿 | +15.7% | $4.24 | +18.1% | 18.7× | 5 |
| FY2029 | $588亿 | +11.5% | $4.99 | +17.5% | 15.9× | 1 |
| FY2030 | $630亿 | +7.1% | $5.27 | +5.7% | 15.0× | 1 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Amphenol Corporation在近期10-Q / 10-K文件中标记的全部242项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $48.7亿 | $24.6亿 | +97.8% | $26.6亿 | $18.2亿 | +46.3% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $77.8亿 | $45.4亿 | +71.3% | $47.2亿 | $32.9亿 | +43.5% |
| Accounts Receivable, Allowance for Credit Loss, Current | $9980万 | $1.02亿 | -1.8% | $9930万 | $6650万 | +49.3% |
| Accrued Income Taxes, Current | $5.14亿 | $2.53亿 | +103.1% | $4.83亿 | $1.99亿 | +142.7% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $36.8亿 | $29.5亿 | +24.7% | $31亿 | $24.6亿 | +25.6% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$3.76亿 | -$5.08亿 | +26.0% | -$4.8亿 | -$7.16亿 | +33.1% |
| Additional Paid in Capital, Common Stock | $46.2亿 | $40.9亿 | +12.8% | $42.3亿 | $36亿 | +17.5% |
| Amortization of Intangible Assets | $9950万 | $4600万 | +116.3% | $1.92亿 | $1.55亿 | +24.1% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1270万 | 1060万 | +19.8% | 560万 | 480万 | +16.7% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $4700万 | $3690万 | +27.4% | $1.35亿 | $1.1亿 | +23.7% |
| Assets | $470亿 | $271亿 | +73.2% | $362亿 | $214亿 | +69.0% |
| Assets, Current | $195亿 | $124亿 | +57.3% | $203亿 | $96.9亿 | +109.2% |
| Buildings and Improvements, Gross | $7.02亿2025-12-31 | $5.43亿 | +29.4% | $7.02亿 | $5.43亿 | +29.4% |
| Business Combination, Bargain Purchase, Gain Recognized, Amount | – | – | – | $0 | $0 | – |
| Capital Expenditures Incurred but Not yet Paid | – | – | – | $2.07亿 | $1.63亿 | +26.8% |
| Cash and Cash Equivalents, at Carrying Value | $41.7亿 | $38亿 | +9.8% | $111亿 | $33.2亿 | +235.6% |
| Cash, Cash Equivalents, and Short-term Investments | $53亿 | $38.9亿 | +36.3% | $114亿 | $33.4亿 | +242.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $41.7亿 | $38亿 | +9.8% | $111亿 | $33.2亿 | +235.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$5.56亿 | $5.92亿 | -193.9% | $78.1亿 | $18.4亿 | +324.2% |
| Common Stock, Dividends, Per Share, Declared | $0.13 | $0.08 | +51.5% | $0.75 | $0.55 | +35.5% |
| Common Stock, Par or Stated Value Per Share | $0.002026-09-02 | – | – | $0.00 | $0.00 | 0.0% |
| Common Stock, Shares Authorized | 50亿2025-12-31 | 20亿 | +150.0% | 50亿 | 20亿 | +150.0% |
| Common Stock, Shares, Issued | 12.3亿2025-12-31 | 12.1亿 | +1.3% | 12.3亿 | 12.1亿 | +1.3% |
| Common Stock, Shares, Outstanding | 12.3亿2025-12-31 | 12.1亿 | +1.4% | 12.3亿 | 12.1亿 | +1.4% |
| Common Stock, Value, Issued | $250万 | $120万 | +108.3% | $120万 | $120万 | 0.0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $2130万 | $980万 | +117.3% | $3920万 | $1580万 | +148.1% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $20.6亿 | $12.1亿 | +70.8% | $45.1亿 | $22.4亿 | +101.1% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $20.8亿 | $12.2亿 | +71.2% | $45.5亿 | $22.6亿 | +101.4% |
| Cost of Revenue | $62.1亿 | $38.4亿 | +62.0% | $146亿 | $101亿 | +44.6% |
| Current Federal Tax Expense (Benefit) | – | – | – | $1.79亿 | $2280万 | +686.8% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $11.5亿 | $6.34亿 | +81.2% |
| Current Income Tax Expense (Benefit) | – | – | – | $13.6亿 | $6.53亿 | +108.4% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $3240万 | -$380万 | +952.6% |
| Debt Instrument, Fair Value Disclosure | $170亿 | $80.5亿 | +111.4% | $154亿 | $66.6亿 | +131.5% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$1.52亿 | -$5390万 | -182.6% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $9950万 | -$2660万 | +474.1% |
| Deferred Income Tax Expense (Benefit) | -$3820万 | -$510万 | -649.0% | -$6560万 | -$8280万 | +20.8% |
| Deferred Income Tax Liabilities, Net | $13.7亿 | $3.78亿 | +263.3% | $4.33亿 | $3.77亿 | +14.9% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$1280万 | -$230万 | -456.5% |
| Deferred Tax Assets, Deferred Income | $6380万2025-12-31 | $0 | – | $6380万 | $0 | – |
| Deferred Tax Assets, Gross | $7.35亿2025-12-31 | $4.88亿 | +50.6% | $7.35亿 | $4.88亿 | +50.6% |
| Deferred Tax Assets, Inventory | $1.38亿2025-12-31 | $1.12亿 | +23.6% | $1.38亿 | $1.12亿 | +23.6% |
| Deferred Tax Assets, Net of Valuation Allowance | $6.48亿2025-12-31 | $4.15亿 | +56.1% | $6.48亿 | $4.15亿 | +56.1% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits | $5640万2025-12-31 | $4950万 | +13.9% | $5640万 | $4950万 | +13.9% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions | $690万2025-12-31 | $1020万 | -32.4% | $690万 | $1020万 | -32.4% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals | $2.04亿2025-12-31 | $1.16亿 | +76.7% | $2.04亿 | $1.16亿 | +76.7% |
| Deferred Tax Assets, Valuation Allowance | $8760万2025-12-31 | $7360万 | +19.0% | $8760万 | $7360万 | +19.0% |
| Deferred Tax Liabilities, Goodwill | $3.43亿2025-12-31 | $3.07亿 | +11.7% | $3.43亿 | $3.07亿 | +11.7% |
| Deferred Tax Liabilities, Gross | $8.99亿2025-12-31 | $6.63亿 | +35.6% | $8.99亿 | $6.63亿 | +35.6% |
| Deferred Tax Liabilities, Leasing Arrangements | $1.22亿2025-12-31 | $8620万 | +41.0% | $1.22亿 | $8620万 | +41.0% |
| Deferred Tax Liabilities, Net | $2.51亿2025-12-31 | $2.48亿 | +1.3% | $2.51亿 | $2.48亿 | +1.3% |
| Deferred Tax Liabilities, Property, Plant and Equipment | $1.68亿2025-12-31 | $1.44亿 | +16.8% | $1.68亿 | $1.44亿 | +16.8% |
| Deferred Tax Liabilities, Undistributed Foreign Earnings | $2.66亿2025-12-31 | $1.25亿 | +112.4% | $2.66亿 | $1.25亿 | +112.4% |
| Defined Contribution Plan, Cost | – | – | – | $3590万 | $2470万 | +45.3% |
| Defined Contribution Plan, Employer Matching Contribution, Percent of Match | – | – | – | 7.0% | 7.0% | 0.0% |
| Depreciation | – | – | – | $6.4亿 | $3.91亿 | +63.9% |
| Depreciation, Depletion and Amortization | $3.48亿 | $2.28亿 | +52.7% | $9.22亿 | $5.73亿 | +61.1% |
| Dividends Payable, Current | $3.09亿 | $2.02亿 | +52.8% | $3.07亿 | $2亿 | +53.7% |
| Dividends, Common Stock, Cash | $3.09亿 | $2.02亿 | +52.8% | $9.09亿 | $6.63亿 | +37.2% |
| Earnings Per Share, Basic | $0.82 | $0.51 | +60.8% | $3.51 | $2.01 | +74.6% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标、预期:Financial Modeling Prep。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
数据截至 2026-11-01