爱尔康 ALC
$74.94 −$1.61 (-2.10%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $74.94 0.00%
开盘$74.24
昨收$76.55
当日区间$74.01 – $75.23
成交量3.17M
市值$36.23B
市盈率（TTM）57.2
股息率0.47%
基本面
最新报告季度：Q2, ended Jun 2026
营收$2.82B+8.7% YoY
营业利润$11.00M-95.5% YoY
净利润$0.00-100.0% YoY
摊薄每股收益$0.00-100.0% YoY
自由现金流$370.00M-0.5% YoY
经营现金流$510.00M
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56.8%
营业利润率8.7%
净利率5.9%
净资产收益率2.9%
资产收益率2.1%
投入资本回报率3.0%
流动比率2.09
负债/资产比率30.6%
现金及投资$1.46B
总负债$5.22B
净现金（净负债）-$3.76B
自由现金流/营收14.6%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.82B | $2.71B | $10.40B | $2.72B | $2.61B |
| 营业总收入 | $2.82B | $2.71B | $10.40B | $2.72B | $2.61B |
| 营业成本 | $1.15B | $1.18B | $4.66B | $1.20B | $1.16B |
| 毛利润 | $1.68B | $1.53B | $5.75B | $1.52B | $1.46B |
| 营业费用 | $1.66B | $1.23B | $4.39B | $1.20B | $1.13B |
| 销售及管理费用 | $964.00M | $882.00M | $3.45B | $901.00M | $865.00M |
| 研发费用 | $663.00M | $245.00M | $990.00M | $273.00M | $250.00M |
| 其他营业费用 | $37.00M | $106.00M | -$54.00M | $29.00M | $11.00M |
| 营业利润 | $11.00M | $292.00M | $1.36B | $313.00M | $332.00M |
| 非经营性利息净收入（支出） | -$53.00M | -$50.00M | -$142.00M | -$7.00M | -$48.00M |
| 非经营性利息支出 | $53.00M | $52.00M | $204.00M | $53.00M | $51.00M |
| 其他收入（支出） | -$4.00M | -$2.00M | -$58.00M | -$42.00M | -$1.00M |
| 权益法投资收益 | -$4.00M | -$2.00M | -$18.00M | -$2.00M | -$1.00M |
| 税前利润 | -$46.00M | $240.00M | $1.16B | $264.00M | $283.00M |
| 税费 | -$46.00M | $51.00M | $180.00M | $47.00M | $46.00M |
| 净利润 | $0.00 | $189.00M | $980.00M | $217.00M | $237.00M |
| 持续经营利润 | $0.00 | $189.00M | $980.00M | $217.00M | $237.00M |
| 少数股东权益 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 归属母公司净利润 | $0.00 | $189.00M | $980.00M | $217.00M | $237.00M |
| 归属普通股股东净利润 | $0.00 | $189.00M | $980.00M | $217.00M | $237.00M |
| 基本每股收益 | $0.00 | $0.39 | $1.99 | $0.44 | $0.48 |
| 摊薄每股收益 | $0.00 | $0.39 | $1.98 | $0.44 | $0.48 |
| 每股股息 | $0.35 | $0.00 | $0.34 | $0.00 | $0.00 |
| 其他财务成本合计 | – | -$2.00M | $12.00M | $28.00M | -$3.00M |
| 非经营性利息收入 | – | – | $74.00M | – | – |
| 证券出售收益 | – | – | -$38.00M | – | – |
| 特殊收益（费用） | – | – | -$2.00M | – | – |
| -减：其他特殊支出 | – | – | $2.00M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $31.10B | $31.62B | $31.56B | $31.56B | $31.52B |
| 流动资产合计 | $6.62B | $6.62B | $6.45B | $6.45B | $6.33B |
| 现金及现金等价物与短期投资 | $1.46B | $1.66B | $1.61B | $1.61B | $1.50B |
| -现金及现金等价物 | $1.36B | $1.58B | $1.53B | $1.53B | $1.50B |
| -短期投资 | $101.00M | $81.00M | $81.00M | $81.00M | $0.00 |
| 应收款 | $2.10B | $2.01B | $2.32B | $2.32B | $1.94B |
| -应收账款 | $2.08B | $1.98B | $2.08B | $2.08B | $1.91B |
| -应收税款 | $21.00M | $29.00M | $91.00M | $91.00M | $31.00M |
| 存货 | $2.51B | $2.44B | $2.39B | $2.39B | $2.43B |
| 其他流动资产 | $558.00M | $513.00M | $3.93B | $3.93B | $463.00M |
| 非流动资产合计 | $24.47B | $25.00B | $25.11B | $25.11B | $25.19B |
| 固定资产净值 | $5.26B | $5.22B | $5.22B | $5.22B | $5.15B |
| -固定资产原值 | $5.26B | $5.22B | $8.86B | $8.86B | $5.15B |
| 投资及预付款 | $768.00M | $800.00M | $600.00M | $600.00M | $740.00M |
| 商誉及其他无形资产 | $17.53B | $18.14B | $18.26B | $18.26B | $18.43B |
| -商誉 | $9.26B | $9.26B | $9.26B | $9.26B | $9.26B |
| -其他无形资产 | $8.27B | $8.88B | $9.01B | $9.01B | $9.17B |
| 一年以上递延资产 | $486.00M | $464.00M | $660.00M | $660.00M | $477.00M |
| 其他非流动资产 | $434.00M | $376.00M | $111.00M | $111.00M | $399.00M |
| 负债合计 | $9.50B | $9.49B | $9.52B | $9.52B | $9.44B |
| 流动负债合计 | $3.17B | $3.00B | $3.05B | $3.05B | $2.99B |
| 应付款 | $1.20B | $1.13B | $1.25B | $1.25B | $1.09B |
| -应付账款 | $968.00M | $919.00M | $926.00M | $926.00M | $895.00M |
| -应付税款合计 | $228.00M | $208.00M | $266.00M | $266.00M | $196.00M |
| 短期债务及融资租赁负债 | $648.00M | $648.00M | $649.00M | $649.00M | $647.00M |
| -一年内到期债务 | $567.00M | $568.00M | $569.00M | $569.00M | $568.00M |
| -一年内到期融资租赁负债 | $81.00M | $80.00M | $80.00M | $80.00M | $79.00M |
| 一年内预提费用 | $1.32B | $1.22B | $18.00M | $18.00M | $1.25B |
| 其他流动负债 | $3.00M | $9.00M | $15.00M | $15.00M | $2.00M |
| 非流动负债合计 | $6.34B | $6.48B | $6.47B | $6.47B | $6.45B |
| 长期债务及融资租赁负债 | $4.65B | $4.61B | $4.59B | $4.59B | $4.59B |
| -长期债务 | $4.15B | $4.16B | $4.16B | $4.16B | $4.16B |
| -长期融资租赁负债 | $499.00M | $448.00M | $429.00M | $429.00M | $428.00M |
| 非流动负债 | $846.00M | $933.00M | – | – | $944.00M |
| 一年以上递延负债 | $841.00M | $944.00M | $1.03B | $1.03B | $911.00M |
| 股东权益合计 | $21.60B | $22.13B | $22.04B | $22.04B | $22.09B |
| 股东权益 | $21.60B | $22.13B | $22.03B | $22.03B | $22.09B |
| 股本 | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M |
| -普通股 | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M |
| 不影响留存收益的损益 | $21.58B | $22.11B | $22.01B | $22.01B | $22.07B |
| 少数股东权益 | $1.00M | $1.00M | $1.00M | $1.00M | $2.00M |
| -其他应收款 | – | – | $151.00M | $151.00M | – |
| 预付资产 | – | – | $124.00M | $124.00M | – |
| -累计折旧 | – | – | -$3.64B | -$3.64B | – |
| -可供出售证券 | – | – | $519.00M | $519.00M | – |
| -长期股权投资 | – | – | $77.00M | $77.00M | – |
| 一年以上应收账款 | – | – | $199.00M | $199.00M | – |
| 一年以上应收票据 | – | – | $46.00M | $46.00M | – |
| 一年以上预付资产 | – | – | $7.00M | $7.00M | – |
| -其他应付款 | – | – | $56.00M | $56.00M | – |
| 一年内应计费用 | – | – | $537.00M | $537.00M | – |
| 一年内递延负债 | – | – | $84.00M | $84.00M | – |
| 员工福利 | – | – | $648.00M | $648.00M | – |
| 其他非流动负债 | – | – | $200.00M | $200.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $510.00M | $418.00M | $2.27B | $658.00M | $724.00M |
| 持续经营经营活动现金流净额 | $510.00M | $418.00M | $2.27B | $658.00M | $724.00M |
| 持续经营净利润 | $0.00 | $189.00M | $980.00M | $217.00M | $237.00M |
| 持续经营损益 | $6.00M | $4.00M | $34.00M | $11.00M | $6.00M |
| 折旧、折耗与摊销 | $793.00M | $322.00M | $1.34B | $476.00M | $187.00M |
| 递延税款 | -$46.00M | $51.00M | $180.00M | $47.00M | $46.00M |
| 其他非现金项目 | -$98.00M | $115.00M | -$30.00M | -$168.00M | $230.00M |
| 营运资金变动 | -$109.00M | -$243.00M | -$240.00M | -$1.00M | $87.00M |
| -应收款变动 | -$100.00M | -$57.00M | -$129.00M | – | – |
| -存货变动 | -$90.00M | -$76.00M | -$156.00M | – | – |
| -应付账款及应计费用变动 | $56.00M | $26.00M | $116.00M | – | – |
| -其他流动资产变动 | -$57.00M | -$13.00M | -$47.00M | – | – |
| -其他流动负债变动 | $82.00M | -$123.00M | -$24.00M | – | – |
| 投资活动现金流净额 | -$222.00M | -$218.00M | -$1.34B | -$300.00M | -$312.00M |
| 持续经营投资活动现金流净额 | -$222.00M | -$218.00M | -$1.34B | -$300.00M | -$312.00M |
| 固定资产购置及出售净额 | -$96.00M | -$139.00M | -$538.00M | -$169.00M | -$161.00M |
| 无形资产购置及出售净额 | -$44.00M | -$52.00M | -$120.00M | -$32.00M | -$23.00M |
| 业务购买及出售净额 | $0.00 | $0.00 | -$700.00M | $1.00M | -$125.00M |
| 投资购置及出售净额 | -$82.00M | -$28.00M | $22.00M | -$101.00M | -$4.00M |
| 其他投资变动净额 | $0.00 | $1.00M | -$8.00M | $1.00M | $1.00M |
| 筹资活动现金流 | -$510.00M | -$133.00M | -$1.12B | -$330.00M | -$310.00M |
| 持续经营筹资活动现金流净额 | -$510.00M | -$133.00M | -$1.12B | -$330.00M | -$310.00M |
| 债务发行及偿还净额 | -$26.00M | -$16.00M | -$31.00M | -$56.00M | $77.00M |
| 普通股发行净额 | -$278.00M | -$75.00M | -$676.00M | -$307.00M | -$253.00M |
| 其他筹资费用净额 | -$32.00M | -$42.00M | -$246.00M | $33.00M | -$134.00M |
| 期末现金余额 | $1.36B | $1.58B | $1.53B | $1.53B | $1.50B |
| 现金净变动 | -$222.00M | $67.00M | -$192.00M | $28.00M | $102.00M |
| 期初现金余额 | $1.58B | $1.53B | $1.68B | $1.50B | $1.41B |
| 汇率变动影响 | -$1.00M | -$16.00M | $43.00M | $1.00M | -$12.00M |
| 自由现金流 | $370.00M | $227.00M | $1.61B | $457.00M | $535.00M |
| 已付现金股利 | – | – | -$166.00M | $0.00 | $0.00 |
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