怡安集团 AON
$334.81 −$9.59 (-2.78%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $334.81 0.00%
开盘$333.62
昨收$344.40
当日区间$332.12 – $338.81
成交量977.9K
市值$71.03B
市盈率（TTM）18.3
股息率0.93%
基本面
最新报告季度：Q3, ended Sep 2026
营收$4.10B+2.6% YoY
营业利润$902.00M+6.4% YoY
净利润$486.00M+3.4% YoY
摊薄每股收益$2.23+5.7% YoY
自由现金流$1.10B+1.7% YoY
经营现金流$1.19B
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48.8%
营业利润率28.6%
净利率22.2%
净资产收益率43.6%
资产收益率6.7%
投入资本回报率13.9%
流动比率1.58
负债/资产比率84.3%
现金及投资$15.32B
总负债$28.77B
净现金（净负债）-$13.46B
自由现金流/营收18.5%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $4.10B | $4.25B | $5.03B | $17.18B | $4.30B |
| 营业总收入 | $4.10B | $4.25B | $5.03B | $17.18B | $4.30B |
| 营业成本 | $2.28B | $2.27B | $2.39B | $8.99B | $2.12B |
| 毛利润 | $1.83B | $1.98B | $2.64B | $8.20B | $2.18B |
| 营业费用 | $924.00M | $964.00M | $834.00M | $3.49B | $846.00M |
| 销售及管理费用 | $544.00M | $579.00M | $492.00M | $1.95B | $457.00M |
| -管理费用 | $544.00M | $579.00M | $492.00M | $1.95B | $457.00M |
| 折旧、摊销与折耗 | $224.00M | $223.00M | $198.00M | $966.00M | $233.00M |
| -折旧与摊销 | $224.00M | $223.00M | $198.00M | $966.00M | $233.00M |
| 其他营业费用 | $156.00M | $162.00M | $144.00M | $568.00M | $156.00M |
| 营业利润 | $902.00M | $1.01B | $1.81B | $4.71B | $1.34B |
| 非经营性利息净收入（支出） | -$182.00M | -$174.00M | -$167.00M | -$796.00M | -$177.00M |
| 非经营性利息收入 | $24.00M | $5.00M | $12.00M | $19.00M | $14.00M |
| 非经营性利息支出 | $206.00M | $179.00M | $179.00M | $815.00M | $191.00M |
| 其他收入（支出） | -$108.00M | -$113.00M | -$87.00M | $846.00M | $1.05B |
| 证券出售收益 | -$2.00M | – | – | -$21.00M | -$113.00M |
| 权益法投资收益 | $2.00M | -$2.00M | $0.00 | $10.00M | $5.00M |
| 特殊收益（费用） | -$93.00M | -$96.00M | -$72.00M | $944.00M | $1.18B |
| -减：重组及并购费用 | $93.00M | $96.00M | $92.00M | $365.00M | $129.00M |
| -业务出售收益 | $0.00 | $0.00 | $20.00M | $1.31B | $1.31B |
| 其他非经营性收入（支出） | -$15.00M | -$15.00M | -$15.00M | -$87.00M | -$22.00M |
| 税前利润 | $612.00M | $724.00M | $1.55B | $4.76B | $2.21B |
| 税费 | $126.00M | $159.00M | $314.00M | $1.01B | $505.00M |
| 净利润 | $486.00M | $565.00M | $1.24B | $3.75B | $1.70B |
| 持续经营利润 | $486.00M | $565.00M | $1.24B | $3.75B | $1.70B |
| 少数股东权益 | $10.00M | $14.00M | $27.00M | $55.00M | $11.00M |
| 归属母公司净利润 | $476.00M | $551.00M | $1.21B | $3.70B | $1.69B |
| 归属普通股股东净利润 | $476.00M | $551.00M | $1.21B | $3.70B | $1.69B |
| 基本每股收益 | $2.24 | $2.58 | $5.66 | $17.11 | $7.87 |
| 摊薄每股收益 | $2.23 | $2.58 | $5.63 | $17.02 | $7.82 |
| 每股股息 | $0.82 | $0.82 | $0.75 | $2.91 | $0.75 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $65.14B | $53.35B | $51.43B | $50.78B | $50.78B |
| 流动资产合计 | $39.89B | $28.11B | $26.16B | $25.77B | $25.77B |
| 现金及现金等价物与短期投资 | $15.32B | $1.27B | $1.42B | $2.80B | $2.80B |
| -现金及现金等价物 | $2.02B | $1.06B | $1.18B | $1.20B | $1.20B |
| -短期投资 | $13.30B | $205.00M | $238.00M | $1.60B | $1.60B |
| 应收款 | $15.35B | $18.18B | $15.77B | $14.82B | $14.82B |
| -应收账款 | $4.78B | $5.35B | $5.09B | $4.21B | $4.21B |
| -应收税款 | $136.00M | $131.00M | $60.00M | $102.00M | $102.00M |
| -其他应收款 | $10.44B | $12.70B | $10.62B | $10.51B | $10.51B |
| 预付资产 | $187.00M | $175.00M | $155.00M | $136.00M | $136.00M |
| 受限现金 | $8.45B | $8.00B | $8.29B | $7.38B | $7.38B |
| 一年内递延资产 | $352.00M | $309.00M | $325.00M | $450.00M | $450.00M |
| 其他流动资产 | $229.00M | $186.00M | $213.00M | $190.00M | $190.00M |
| 非流动资产合计 | $25.25B | $25.23B | $25.27B | $25.01B | $25.01B |
| 固定资产净值 | $1.55B | $1.51B | $1.39B | $1.38B | $1.38B |
| -固定资产原值 | $1.55B | $1.51B | $1.39B | $3.02B | $3.02B |
| 投资及预付款 | $198.00M | $191.00M | $198.00M | $192.00M | $192.00M |
| 一年以上应收账款 | $102.00M | $105.00M | $110.00M | $82.00M | $82.00M |
| 商誉及其他无形资产 | $21.38B | $21.54B | $21.75B | $21.52B | $21.52B |
| -商誉 | $15.90B | $15.88B | $15.93B | $15.80B | $15.80B |
| -其他无形资产 | $5.49B | $5.66B | $5.83B | $5.73B | $5.73B |
| 设定受益养老金 | $602.00M | $596.00M | $598.00M | $603.00M | $603.00M |
| 一年以上递延资产 | $1.10B | $987.00M | $946.00M | $956.00M | $956.00M |
| 其他非流动资产 | $317.00M | $302.00M | $275.00M | $274.00M | $274.00M |
| 负债合计 | $54.92B | $43.64B | $41.45B | $41.24B | $41.24B |
| 流动负债合计 | $25.17B | $27.23B | $24.54B | $23.23B | $23.23B |
| 应付款 | $2.77B | $2.51B | $2.71B | $3.17B | $3.17B |
| -应付账款 | $2.54B | $2.27B | $2.21B | $2.86B | $2.86B |
| -应付税款合计 | $239.00M | $239.00M | $505.00M | $309.00M | $309.00M |
| 短期债务及融资租赁负债 | $1.90B | $2.20B | $1.30B | $770.00M | $770.00M |
| -一年内到期债务 | $1.72B | $2.02B | $1.12B | $589.00M | $589.00M |
| -一年内到期融资租赁负债 | $176.00M | $177.00M | $178.00M | $181.00M | $181.00M |
| 一年内递延负债 | $262.00M | $353.00M | $348.00M | $259.00M | $259.00M |
| 其他流动负债 | $20.24B | $22.17B | $20.18B | $19.03B | $19.03B |
| 非流动负债合计 | $29.75B | $16.41B | $16.91B | $18.01B | $18.01B |
| 长期应付账款及其他应付款 | $1.09B | $1.07B | $1.05B | $1.07B | $1.07B |
| 长期债务及融资租赁负债 | $27.05B | $13.68B | $14.18B | $15.30B | $15.30B |
| -长期债务 | $26.32B | $12.95B | $13.54B | $14.66B | $14.66B |
| -长期融资租赁负债 | $731.00M | $730.00M | $633.00M | $641.00M | $641.00M |
| 一年以上递延负债 | $376.00M | $369.00M | $378.00M | $370.00M | $370.00M |
| 员工福利 | $1.02B | $1.05B | $1.08B | $1.08B | $1.08B |
| 其他非流动负债 | $218.00M | $245.00M | $232.00M | $181.00M | $181.00M |
| 股东权益合计 | $10.22B | $9.71B | $9.98B | $9.55B | $9.55B |
| 股东权益 | $10.10B | $9.60B | $9.83B | $9.35B | $9.35B |
| 股本 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| -普通股 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| 资本公积 | $13.62B | $13.50B | $13.45B | $13.44B | $13.44B |
| 留存收益 | $384.00M | $82.00M | $307.00M | -$245.00M | -$245.00M |
| 不影响留存收益的损益 | -$3.91B | -$3.99B | -$3.93B | -$3.84B | -$3.84B |
| 少数股东权益 | $116.00M | $112.00M | $146.00M | $196.00M | $196.00M |
| -累计折旧 | – | – | – | -$1.65B | -$1.65B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.19B | $556.00M | $430.00M | $3.48B | $1.40B |
| 持续经营经营活动现金流净额 | $1.19B | $556.00M | $430.00M | $3.48B | $1.40B |
| 持续经营净利润 | $486.00M | $565.00M | $1.24B | $3.75B | $1.70B |
| 持续经营损益 | $0.00 | $0.00 | -$20.00M | -$1.20B | -$1.20B |
| 折旧、折耗与摊销 | $224.00M | $223.00M | $198.00M | $966.00M | $233.00M |
| 递延税款 | -$127.00M | -$41.00M | -$49.00M | -$141.00M | $95.00M |
| 其他非现金项目 | -$4.00M | $0.00 | $1.00M | -$133.00M | -$17.00M |
| 营运资金变动 | $508.00M | -$313.00M | -$1.02B | -$192.00M | $522.00M |
| -应收款变动 | $589.00M | -$275.00M | -$905.00M | -$257.00M | $85.00M |
| -应付账款及应计费用变动 | $218.00M | $51.00M | -$656.00M | -$155.00M | $388.00M |
| -其他流动负债变动 | $18.00M | $10.00M | $14.00M | $27.00M | $56.00M |
| -其他营运资金变动 | -$317.00M | -$99.00M | $526.00M | $193.00M | -$7.00M |
| 投资活动现金流净额 | -$13.17B | -$49.00M | $999.00M | $286.00M | $648.00M |
| 持续经营投资活动现金流净额 | -$13.17B | -$49.00M | $999.00M | $286.00M | $648.00M |
| 资本支出 | -$94.00M | -$73.00M | -$67.00M | -$263.00M | -$74.00M |
| 业务购买及出售净额 | -$4.00M | -$6.00M | -$295.00M | $1.96B | $2.12B |
| 投资购置及出售净额 | -$13.07B | $30.00M | $1.36B | -$1.41B | -$1.40B |
| 筹资活动现金流 | $13.35B | -$858.00M | -$441.00M | -$4.21B | -$3.06B |
| 持续经营筹资活动现金流净额 | $13.35B | -$858.00M | -$441.00M | -$4.21B | -$3.06B |
| 债务发行及偿还净额 | $13.10B | $297.00M | -$593.00M | -$1.87B | -$1.55B |
| 普通股发行净额 | $25.00M | -$597.00M | -$475.00M | -$930.00M | -$240.00M |
| 已付现金股利 | -$174.00M | -$175.00M | -$162.00M | -$629.00M | -$161.00M |
| 其他筹资费用净额 | $390.00M | -$383.00M | $789.00M | -$772.00M | -$1.11B |
| 期末现金余额 | $10.47B | $9.06B | $9.46B | $8.57B | $8.57B |
| 现金净变动 | $1.37B | -$351.00M | $988.00M | -$438.00M | -$1.02B |
| 期初现金余额 | $9.06B | $9.46B | $8.57B | $8.33B | $9.52B |
| 汇率变动影响 | $40.00M | -$50.00M | -$97.00M | $678.00M | $72.00M |
| 自由现金流 | $1.10B | $483.00M | $363.00M | $3.22B | $1.32B |
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