艺康集团(Ecolab) ECL
$300.68 −$5.15 (-1.68%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $300.68 0.00%
开盘$300.00
昨收$305.83
当日区间$297.00 – $304.15
成交量2.22M
市值$84.33B
市盈率（TTM）40.9
股息率0.97%
基本面
最新报告季度：Q3, ended Sep 2026
营收$4.69B+12.7% YoY
营业利润$891.90M+13.4% YoY
净利润$554.40M-6.0% YoY
摊薄每股收益$1.95-4.9% YoY
自由现金流$450.30M-15.0% YoY
经营现金流$763.70M
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43.9%
营业利润率18.1%
净利率12.0%
净资产收益率20.7%
资产收益率7.6%
投入资本回报率10.9%
流动比率1.11
负债/资产比率66.4%
现金及投资$722.30M
总负债$13.77B
净现金（净负债）-$13.05B
自由现金流/营收10.3%
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 | $4.69B | $4.42B | $4.07B | $16.08B | $4.20B |
| 营业总收入 | $4.69B | $4.42B | $4.07B | $16.08B | $4.20B |
| 营业成本 | $2.63B | $2.47B | $2.30B | $8.93B | $2.35B |
| 毛利润 | $2.07B | $1.95B | $1.77B | $7.15B | $1.85B |
| 营业费用 | $1.18B | $1.14B | $1.10B | $4.26B | $1.06B |
| 销售及管理费用 | $1.18B | $1.14B | $1.10B | $4.26B | $1.06B |
| 营业利润 | $891.90M | $804.30M | $668.40M | $2.89B | $786.60M |
| 非经营性利息净收入（支出） | -$124.80M | -$66.50M | -$72.70M | -$241.10M | -$64.30M |
| 非经营性利息收入 | $11.00M | $21.90M | $4.60M | $65.10M | $18.60M |
| 非经营性利息支出 | $135.80M | $88.40M | $77.30M | $306.20M | $82.90M |
| 其他收入（支出） | -$72.60M | -$44.20M | -$37.60M | -$103.50M | -$62.00M |
| 特殊收益（费用） | -$81.40M | -$53.00M | -$46.40M | -$154.90M | -$74.60M |
| -减：重组及并购费用 | $59.90M | $32.80M | $45.50M | $164.30M | $73.20M |
| -减：其他特殊支出 | $21.50M | $20.20M | $900,000.00 | -$12.40M | $800,000.00 |
| -业务出售收益 | $0.00 | $0.00 | $0.00 | -$3.00M | -$600,000.00 |
| 其他非经营性收入（支出） | $8.80M | $8.80M | $8.80M | $51.40M | $12.60M |
| 税前利润 | $694.50M | $693.60M | $558.10M | $2.55B | $660.30M |
| 税费 | $140.10M | $154.90M | $121.50M | $454.60M | $91.70M |
| 净利润 | $554.40M | $538.70M | $436.60M | $2.09B | $568.60M |
| 持续经营利润 | $554.40M | $538.70M | $436.60M | $2.09B | $568.60M |
| 少数股东权益 | $3.10M | $3.80M | $4.00M | $17.70M | $4.70M |
| 归属母公司净利润 | $551.30M | $534.90M | $432.60M | $2.08B | $563.90M |
| 归属普通股股东净利润 | $551.30M | $534.90M | $432.60M | $2.08B | $563.90M |
| 基本每股收益 | $1.97 | $1.91 | $1.53 | $7.33 | $2.00 |
| 摊薄每股收益 | $1.95 | $1.90 | $1.52 | $7.28 | $1.98 |
| 每股股息 | $0.73 | $0.73 | $0.73 | $2.68 | $0.73 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $31.11B | $29.93B | $25.04B | $24.70B | $24.70B |
| 流动资产合计 | $7.10B | $11.02B | $6.04B | $5.96B | $5.96B |
| 现金及现金等价物与短期投资 | $722.30M | $5.14B | $519.80M | $646.20M | $646.20M |
| -现金及现金等价物 | $722.30M | $5.14B | $519.80M | $646.20M | $646.20M |
| 应收款 | $4.22B | $3.85B | $3.64B | $3.60B | $3.60B |
| -应收账款 | $3.80B | $3.45B | $3.28B | $3.25B | $3.25B |
| -应收税款 | $280.80M | $242.20M | $229.50M | $229.80M | $229.80M |
| -其他应收款 | $143.60M | $157.10M | $126.10M | $117.40M | $117.40M |
| 预付资产 | $189.10M | $171.60M | $211.50M | $159.50M | $159.50M |
| 存货 | $1.76B | $1.64B | $1.57B | $1.49B | $1.49B |
| 其他流动资产 | $203.90M | $215.00M | $103.60M | $60.30M | $60.30M |
| 非流动资产合计 | $24.01B | $18.91B | $19.00B | $18.74B | $18.74B |
| 固定资产净值 | $5.35B | $5.19B | $5.17B | $5.04B | $5.04B |
| -固定资产原值 | $10.50B | $10.25B | $10.18B | $9.88B | $9.88B |
| -累计折旧 | -$5.15B | -$5.06B | -$5.01B | -$4.84B | -$4.84B |
| 金融资产 | $5.60M | $8.80M | $7.90M | $2.90M | $2.90M |
| 商誉及其他无形资产 | $17.79B | $12.87B | $12.96B | $12.92B | $12.92B |
| -商誉 | $12.69B | $9.42B | $9.44B | $9.23B | $9.23B |
| -其他无形资产 | $5.10B | $3.45B | $3.52B | $3.69B | $3.69B |
| 设定受益养老金 | $207.40M | $199.40M | $194.50M | $184.30M | $184.30M |
| 一年以上递延资产 | $186.60M | $199.00M | $229.00M | $181.00M | $181.00M |
| 其他非流动资产 | $474.90M | $438.60M | $431.30M | $414.50M | $414.50M |
| 负债合计 | $20.65B | $19.84B | $15.01B | $14.89B | $14.89B |
| 流动负债合计 | $6.38B | $5.99B | $6.10B | $5.53B | $5.53B |
| 应付款 | $2.82B | $2.66B | $2.58B | $2.59B | $2.59B |
| -应付账款 | $2.34B | $2.16B | $2.05B | $2.07B | $2.07B |
| -应付税款合计 | $274.20M | $293.20M | $320.60M | $313.80M | $313.80M |
| -应付股利 | $204.80M | $204.60M | $206.10M | $205.90M | $205.90M |
| 一年内应计费用 | $145.10M | $86.30M | $60.20M | $64.80M | $64.80M |
| 短期债务及融资租赁负债 | $1.45B | $1.44B | $1.74B | $1.04B | $1.04B |
| -一年内到期债务 | $1.28B | $1.27B | $1.57B | $870.40M | $870.40M |
| -一年内到期融资租赁负债 | $169.40M | $165.90M | $167.30M | $164.70M | $164.70M |
| 一年内递延负债 | $260.00M | $204.90M | $201.10M | $173.00M | $173.00M |
| 其他流动负债 | $1.05B | $1.01B | $941.00M | $949.60M | $949.60M |
| 非流动负债合计 | $14.27B | $13.86B | $8.91B | $9.36B | $9.36B |
| 长期债务及融资租赁负债 | $12.49B | $12.48B | $7.53B | $7.96B | $7.96B |
| -长期债务 | $11.92B | $11.91B | $6.92B | $7.37B | $7.37B |
| -长期融资租赁负债 | $578.00M | $576.70M | $603.50M | $596.50M | $596.50M |
| 一年以上递延负债 | $768.20M | $377.50M | $389.50M | $329.90M | $329.90M |
| 员工福利 | $530.90M | $533.80M | $547.60M | $546.10M | $546.10M |
| 其他非流动负债 | $481.20M | $462.90M | $449.80M | $518.70M | $518.70M |
| 股东权益合计 | $10.45B | $10.08B | $10.03B | $9.80B | $9.80B |
| 股东权益 | $10.42B | $10.06B | $10.00B | $9.77B | $9.77B |
| 股本 | $370.40M | $370.20M | $370.20M | $369.40M | $369.40M |
| -普通股 | $370.40M | $370.20M | $370.20M | $369.40M | $369.40M |
| 资本公积 | $7.75B | $7.69B | $7.64B | $7.52B | $7.52B |
| 留存收益 | $13.74B | $13.39B | $13.06B | $12.83B | $12.83B |
| 减：库存股 | $9.75B | $9.75B | $9.44B | $9.08B | $9.08B |
| 不影响留存收益的损益 | -$1.68B | -$1.65B | -$1.63B | -$1.87B | -$1.87B |
| 少数股东权益 | $30.60M | $28.90M | $28.10M | $33.70M | $33.70M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $763.70M | $729.50M | $445.90M | $2.95B | $1.09B |
| 持续经营经营活动现金流净额 | $763.70M | $729.50M | $445.90M | $2.95B | $1.09B |
| 持续经营净利润 | $554.40M | $538.70M | $436.60M | $2.09B | $568.60M |
| 持续经营损益 | $9.00M | $9.80M | $9.10M | $16.10M | $4.60M |
| 折旧、折耗与摊销 | $287.30M | $268.90M | $263.10M | $976.40M | $256.10M |
| 递延税款 | $80.40M | $15.50M | $19.40M | -$33.40M | $23.70M |
| 其他非现金项目 | -$11.00M | -$3.50M | -$4.00M | -$30.20M | $29.00M |
| 营运资金变动 | -$197.30M | -$134.70M | -$318.60M | -$206.20M | $181.00M |
| -应收款变动 | -$260.10M | -$210.50M | $13.50M | -$185.90M | -$35.60M |
| -存货变动 | -$67.60M | -$84.10M | -$47.30M | $36.40M | $74.00M |
| -应付账款及应计费用变动 | $150.90M | $130.80M | $15.50M | $67.70M | $115.50M |
| -其他流动资产变动 | -$10.50M | -$91.40M | -$117.20M | $83.60M | $49.50M |
| -其他流动负债变动 | -$10.00M | $120.50M | -$183.10M | -$208.00M | -$22.40M |
| 投资活动现金流净额 | -$4.99B | -$274.00M | -$355.50M | -$2.71B | -$1.98B |
| 持续经营投资活动现金流净额 | -$4.99B | -$274.00M | -$355.50M | -$2.71B | -$1.98B |
| 资本支出 | -$313.40M | -$240.10M | -$348.50M | -$1.05B | -$332.10M |
| 固定资产购置及出售净额 | $300,000.00 | $1.80M | $200,000.00 | $52.30M | $5.90M |
| 业务购买及出售净额 | -$4.66B | -$27.00M | $0.00 | -$1.64B | -$1.62B |
| 其他投资变动净额 | -$22.40M | -$8.70M | -$7.20M | -$75.00M | -$31.20M |
| 筹资活动现金流 | -$173.60M | $4.15B | -$225.80M | -$853.30M | -$431.60M |
| 持续经营筹资活动现金流净额 | -$173.60M | $4.15B | -$225.80M | -$853.30M | -$431.60M |
| 债务发行及偿还净额 | $26.50M | $4.73B | $254.60M | $469.60M | $123.70M |
| 普通股发行净额 | -$2.80M | -$324.90M | -$344.40M | -$783.80M | -$409.20M |
| 已付现金股利 | -$204.60M | -$208.20M | -$215.90M | -$753.60M | -$189.20M |
| 股票期权行使所得 | $14.10M | $11.30M | $83.50M | $228.20M | $46.20M |
| 其他筹资费用净额 | -$6.80M | -$52.20M | -$3.60M | -$13.70M | -$3.10M |
| 期末现金余额 | $722.30M | $5.14B | $519.80M | $646.20M | $646.20M |
| 现金净变动 | -$4.40B | $4.61B | -$135.40M | -$607.90M | -$1.32B |
| 期初现金余额 | $5.14B | $519.80M | $646.20M | $1.26B | $1.96B |
| 汇率变动影响 | -$11.50M | $5.60M | $9.00M | -$2.70M | $10.10M |
| 自由现金流 | $450.30M | $489.40M | $97.40M | $1.90B | $758.00M |
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