埃森哲 ACN
$260.50 −$4.66 (-1.76%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $260.03 -0.18%
开盘$258.53
昨收$265.16
当日区间$255.41 – $261.22
成交量4.26M
市值$155.26B
市盈率（TTM）19.2
股息率2.50%
基本面
最新报告季度：Q4, ended Aug 2026
营收$18.68B+6.2% YoY
营业利润$2.86B+39.7% YoY
净利润$2.03B+40.3% YoY
摊薄每股收益$3.29+46.2% YoY
自由现金流$2.85B-25.3% YoY
经营现金流$3.10B
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32.0%
营业利润率15.4%
净利率11.3%
净资产收益率26.7%
资产收益率12.0%
投入资本回报率19.7%
流动比率1.43
负债/资产比率54.8%
现金及投资$12.84B
总负债$12.63B
净现金（净负债）$209.15M
自由现金流/营收15.7%
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $74.18B | $18.68B | $18.72B | $18.04B | $18.74B |
| 营业总收入 | $74.18B | $18.68B | $18.72B | $18.04B | $18.74B |
| 营业成本 | $50.41B | $12.69B | $12.58B | $12.58B | $12.55B |
| 毛利润 | $23.78B | $5.98B | $6.13B | $5.46B | $6.20B |
| 营业费用 | $12.37B | $3.12B | $2.96B | $2.97B | $3.02B |
| 销售及管理费用 | $12.06B | $3.12B | $2.96B | $2.97B | $3.02B |
| -销售及营销费用 | $7.24B | $1.81B | $1.81B | $1.75B | $1.87B |
| -管理费用 | $4.82B | $1.31B | $1.15B | $1.22B | $1.14B |
| 其他营业费用 | $307.54M | $0.00 | – | – | $307.54M |
| 营业利润 | $11.41B | $2.86B | $3.18B | $2.49B | $3.18B |
| 非经营性利息净收入（支出） | $59.81M | -$444,000.00 | $4.42M | $14.97M | $40.86M |
| 非经营性利息收入 | $363.21M | $103.38M | $75.07M | $78.54M | $106.22M |
| 非经营性利息支出 | $303.40M | $103.82M | $70.65M | $63.57M | $65.37M |
| 其他收入（支出） | -$93.55M | -$64.91M | -$29.89M | -$51.86M | -$254.43M |
| 其他非经营性收入（支出） | -$93.55M | -$64.91M | -$29.89M | -$51.86M | $53.11M |
| 税前利润 | $11.37B | $2.80B | $3.15B | $2.46B | $2.97B |
| 税费 | $2.85B | $764.36M | $761.94M | $597.27M | $725.77M |
| 净利润 | $8.52B | $2.03B | $2.39B | $1.86B | $2.24B |
| 持续经营利润 | $8.52B | $2.03B | $2.39B | $1.86B | $2.24B |
| 少数股东权益 | $155.83M | $42.44M | $48.90M | $34.15M | $30.34M |
| 归属母公司净利润 | $8.37B | $1.99B | $2.34B | $1.83B | $2.21B |
| 归属普通股股东净利润 | $8.37B | $1.99B | $2.34B | $1.83B | $2.21B |
| 基本每股收益 | $13.66 | $3.31 | $3.82 | $2.96 | $3.57 |
| 摊薄每股收益 | $13.56 | $3.29 | $3.80 | $2.93 | $3.54 |
| 每股股息 | $6.52 | $1.63 | $1.63 | $1.63 | $1.63 |
| 特殊收益（费用） | – | – | $0.00 | $0.00 | -$307.54M |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $73.60B | $73.60B | $68.81B | $67.06B | $64.70B |
| 流动资产合计 | $31.83B | $31.83B | $28.94B | $28.01B | $28.07B |
| 现金及现金等价物与短期投资 | $12.84B | $12.84B | $10.17B | $9.41B | $9.66B |
| -现金及现金等价物 | $12.83B | $12.83B | $10.17B | $9.40B | $9.65B |
| -短期投资 | $6.30M | $6.30M | $6.32M | $6.41M | $5.91M |
| 应收款 | $16.33B | $16.33B | $16.04B | $15.74B | $16.01B |
| -应收账款 | $14.22B | $14.22B | $13.99B | $13.76B | $13.93B |
| -其他应收款 | $2.11B | $2.11B | $2.04B | $1.98B | $2.07B |
| 其他流动资产 | $2.67B | $2.67B | $2.73B | $2.86B | $2.40B |
| 非流动资产合计 | $41.77B | $41.77B | $39.87B | $39.06B | $36.63B |
| 固定资产净值 | $4.73B | $4.73B | $4.59B | $4.51B | $4.32B |
| -固定资产原值 | $7.80B | $7.80B | $4.59B | $4.51B | $4.32B |
| -累计折旧 | -$3.08B | -$3.08B | – | – | – |
| 投资及预付款 | $940.49M | $940.49M | $925.32M | $852.16M | $803.00M |
| -长期股权投资 | $355.89M | $355.89M | $356.42M | $355.77M | $352.98M |
| 一年以上应收账款 | $327.24M | $327.24M | $333.58M | $271.70M | $188.15M |
| 商誉及其他无形资产 | $29.73B | $29.73B | $27.82B | $27.13B | $24.95B |
| -商誉 | $26.82B | $26.82B | $25.32B | $24.58B | $22.62B |
| -其他无形资产 | $2.91B | $2.91B | $2.50B | $2.55B | $2.33B |
| 一年以上递延资产 | $4.57B | $4.57B | $4.70B | $4.67B | $4.74B |
| 其他非流动资产 | $1.47B | $1.47B | $1.49B | $1.62B | $1.63B |
| 负债合计 | $40.34B | $40.34B | $35.30B | $34.29B | $32.78B |
| 流动负债合计 | $22.30B | $22.30B | $21.61B | $20.96B | $19.90B |
| 应付款 | $3.63B | $3.63B | $3.51B | $3.65B | $3.64B |
| -应付账款 | $3.00B | $3.00B | $3.18B | $3.12B | $2.97B |
| -应付税款合计 | $626.54M | $626.54M | $331.21M | $529.54M | $665.74M |
| 一年内应计费用 | $11.52B | $11.52B | $10.71B | $9.82B | $9.92B |
| 短期债务及融资租赁负债 | $881.44M | $881.44M | $863.74M | $868.76M | $842.92M |
| -一年内到期债务 | $113.07M | $113.07M | $112.82M | $114.06M | $113.68M |
| -一年内到期融资租赁负债 | $768.37M | $768.37M | $750.92M | $754.70M | $729.24M |
| 一年内递延负债 | $6.28B | $6.28B | $6.53B | $6.62B | $5.49B |
| 非流动负债合计 | $18.04B | $18.04B | $13.69B | $13.33B | $12.88B |
| 长期应付账款及其他应付款 | $1.31B | $1.31B | $1.40B | $1.37B | $1.33B |
| 长期债务及融资租赁负债 | $12.52B | $12.52B | $7.53B | $7.48B | $7.36B |
| -长期债务 | $10.00B | $10.00B | $5.03B | $5.03B | $5.03B |
| -长期融资租赁负债 | $2.52B | $2.52B | $2.50B | $2.45B | $2.33B |
| 一年以上递延负债 | $1.44B | $1.44B | $1.59B | $1.33B | $1.19B |
| 员工福利 | $1.56B | $1.56B | $1.91B | $1.92B | $1.83B |
| 其他非流动负债 | $1.21B | $1.21B | $1.27B | $1.24B | $1.18B |
| 股东权益合计 | $33.26B | $33.26B | $33.51B | $32.78B | $31.92B |
| 股东权益 | $31.57B | $31.57B | $31.89B | $31.21B | $30.87B |
| 股本 | $72,000.00 | $72,000.00 | $71,000.00 | $72,000.00 | $72,000.00 |
| -普通股 | $72,000.00 | $72,000.00 | $71,000.00 | $72,000.00 | $72,000.00 |
| 资本公积 | $19.36B | $19.36B | $19.14B | $18.68B | $17.24B |
| 留存收益 | $24.94B | $24.94B | $24.03B | $22.80B | $22.15B |
| 减：库存股 | $14.17B | $14.17B | $11.95B | $10.97B | $9.88B |
| 不影响留存收益的损益 | -$1.38B | -$1.38B | -$1.80B | -$1.40B | -$1.60B |
| 其他权益权益 | $2.81B | $2.81B | $2.47B | $2.10B | $2.95B |
| 少数股东权益 | $1.69B | $1.69B | $1.62B | $1.56B | $1.05B |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $12.36B | $3.10B | $3.79B | $3.82B | $1.66B |
| 持续经营经营活动现金流净额 | $12.36B | $3.10B | $3.79B | $3.82B | $1.66B |
| 持续经营净利润 | $8.52B | $2.03B | $2.39B | $1.86B | $2.24B |
| 折旧、折耗与摊销 | $1.24B | $320.74M | $307.94M | $314.44M | $296.03M |
| 递延税款 | $125.07M | -$122.20M | $95.74M | $97.68M | $53.86M |
| 其他非现金项目 | $1.07B | $312.56M | $254.56M | $294.88M | $211.68M |
| 营运资金变动 | -$697.87M | $94.68M | $277.94M | $537.87M | -$1.61B |
| -应收款变动 | -$1.28B | -$202.31M | -$422.98M | $441.97M | -$1.10B |
| -应付账款及应计费用变动 | $1.40B | $567.13M | $882.03M | -$291.57M | $243.99M |
| -其他流动资产变动 | -$652.26M | $6.52M | $80.25M | -$453.76M | -$285.28M |
| -其他流动负债变动 | -$685.54M | $122.51M | -$444.94M | -$263.95M | -$99.17M |
| -其他营运资金变动 | $520.56M | -$399.18M | $183.58M | $1.11B | -$369.03M |
| 投资活动现金流净额 | -$5.64B | -$2.18B | -$1.21B | -$1.74B | -$504.88M |
| 持续经营投资活动现金流净额 | -$5.64B | -$2.18B | -$1.21B | -$1.74B | -$504.88M |
| 固定资产购置及出售净额 | -$742.75M | -$250.26M | -$186.22M | -$149.69M | -$156.58M |
| 业务购买及出售净额 | -$4.90B | -$1.94B | -$1.02B | -$1.59B | -$351.16M |
| 其他投资变动净额 | $9.77M | $2.24M | $2.24M | $2.43M | $2.87M |
| 筹资活动现金流 | -$5.31B | $1.78B | -$1.77B | -$2.41B | -$2.91B |
| 持续经营筹资活动现金流净额 | -$5.31B | $1.78B | -$1.77B | -$2.41B | -$2.91B |
| 债务发行及偿还净额 | $4.98B | $4.98B | $0.00 | $0.00 | $0.00 |
| 普通股发行净额 | -$6.18B | -$2.19B | -$731.50M | -$1.39B | -$1.86B |
| 已付现金股利 | -$3.99B | -$974.47M | -$995.33M | -$1.01B | -$1.01B |
| 其他筹资费用净额 | -$126.46M | -$34.24M | -$39.31M | -$16.07M | -$36.84M |
| 期末现金余额 | $12.83B | $12.83B | $10.17B | $9.40B | $9.65B |
| 现金净变动 | $1.41B | $2.69B | $813.51M | -$336.60M | -$1.75B |
| 期初现金余额 | $11.48B | $10.17B | $9.40B | $9.65B | $11.48B |
| 汇率变动影响 | -$59.42M | -$20.85M | -$47.45M | $86.38M | -$77.50M |
| 自由现金流 | $11.62B | $2.85B | $3.60B | $3.67B | $1.51B |
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