联合爱迪生 ED
$118.56 −$2.88 (-2.37%)
休市 · Nov 7, 12:10 am ET · 最新盘后价 $118.56 0.00%
开盘$119.93
昨收$121.44
当日区间$118.50 – $121.09
成交量2.50M
市值$44.00B
市盈率（TTM）19.0
股息率2.96%
基本面
最新报告季度：Q2, ended Jun 2026
营收$4.07B+13.2% YoY
营业利润$576.00M+54.4% YoY
净利润$308.00M+25.2% YoY
摊薄每股收益$0.83+22.1% YoY
自由现金流$496.00M-30.4% YoY
经营现金流$1.80B
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53.4%
营业利润率18.4%
净利率12.5%
净资产收益率9.0%
资产收益率3.0%
投入资本回报率6.0%
流动比率1.27
负债/资产比率66.4%
现金及投资$1.47B
总负债$28.20B
净现金（净负债）-$26.73B
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 | $4.07B | $5.10B | $16.92B | $3.99B | $4.53B |
| 营业总收入 | $4.07B | $5.10B | $16.92B | $3.99B | $4.53B |
| 营业成本 | $1.96B | $2.31B | $7.91B | $1.95B | $2.02B |
| 毛利润 | $2.11B | $2.78B | $9.01B | $2.04B | $2.51B |
| 营业费用 | $1.53B | $1.59B | $6.01B | $1.54B | $1.52B |
| 折旧、摊销与折耗 | $578.00M | $572.00M | $2.32B | $595.00M | $586.00M |
| -折旧与摊销 | $578.00M | $572.00M | $2.32B | $595.00M | $586.00M |
| 其他税费 | $977.00M | $1.04B | $3.76B | $963.00M | $953.00M |
| 其他营业费用 | -$24.00M | -$22.00M | -$69.00M | -$17.00M | -$16.00M |
| 营业利润 | $576.00M | $1.20B | $3.00B | $500.00M | $984.00M |
| 非经营性利息净收入（支出） | -$314.00M | -$308.00M | -$1.23B | -$311.00M | -$309.00M |
| 非经营性利息支出 | $314.00M | $308.00M | $1.23B | $311.00M | $309.00M |
| 其他收入（支出） | $146.00M | $336.00M | $830.00M | $189.00M | $215.00M |
| 证券出售收益 | $11.00M | $18.00M | $63.00M | $12.00M | $18.00M |
| 特殊收益（费用） | $0.00 | $189.00M | $4.00M | $4.00M | $0.00 |
| -业务出售收益 | $0.00 | $189.00M | $4.00M | $4.00M | $0.00 |
| 其他非经营性收入（支出） | $135.00M | $129.00M | $763.00M | $173.00M | $197.00M |
| 税前利润 | $408.00M | $1.23B | $2.60B | $378.00M | $890.00M |
| 税费 | $100.00M | $303.00M | $574.00M | $81.00M | $202.00M |
| 净利润 | $308.00M | $924.00M | $2.02B | $297.00M | $688.00M |
| 持续经营利润 | $308.00M | $924.00M | $2.02B | $297.00M | $688.00M |
| 归属母公司净利润 | $308.00M | $924.00M | $2.02B | $297.00M | $688.00M |
| 归属普通股股东净利润 | $308.00M | $924.00M | $2.02B | $297.00M | $688.00M |
| 基本每股收益 | $0.83 | $2.55 | $5.66 | $0.82 | $1.91 |
| 摊薄每股收益 | $0.83 | $2.54 | $5.64 | $0.82 | $1.90 |
| 每股股息 | $0.89 | $0.89 | $3.40 | $0.85 | $0.85 |
| 少数股东权益 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $76.46B | $74.74B | $74.60B | $74.60B | $71.84B |
| 流动资产合计 | $6.79B | $6.29B | $6.75B | $6.75B | $5.46B |
| 现金及现金等价物与短期投资 | $1.47B | $147.00M | $1.63B | $1.63B | $181.00M |
| -现金及现金等价物 | $1.47B | $147.00M | $1.63B | $1.63B | $181.00M |
| 应收款 | $3.71B | $3.84B | $3.86B | $3.86B | $3.35B |
| -应收账款 | $2.56B | $2.81B | $2.58B | $2.58B | $2.35B |
| -应收税款 | $64.00M | $54.00M | $11.00M | $11.00M | $1.00M |
| -其他应收款 | $418.00M | $321.00M | $445.00M | $445.00M | $346.00M |
| 预付资产 | $440.00M | $1.07B | $381.00M | $381.00M | $1.15B |
| 存货 | $534.00M | $528.00M | $530.00M | $530.00M | $516.00M |
| 其他流动资产 | $440.00M | $515.00M | $264.00M | $264.00M | $257.00M |
| 非流动资产合计 | $69.67B | $68.46B | $67.85B | $67.85B | $66.38B |
| 固定资产净值 | $57.57B | $56.58B | $55.89B | $55.89B | $54.86B |
| -固定资产原值 | $74.53B | $73.19B | $72.38B | $72.38B | $71.05B |
| -累计折旧 | -$16.96B | -$16.61B | -$16.49B | -$16.49B | -$16.19B |
| 投资及预付款 | $1.10B | $1.06B | $1.21B | $1.21B | $1.23B |
| 金融资产 | $145.00M | $74.00M | $126.00M | $126.00M | $37.00M |
| 商誉及其他无形资产 | $406.00M | $406.00M | $406.00M | $406.00M | $408.00M |
| -商誉 | $406.00M | $406.00M | $406.00M | $406.00M | $408.00M |
| 设定受益养老金 | $4.33B | $4.27B | $4.23B | $4.23B | $3.91B |
| 其他非流动资产 | $436.00M | $386.00M | $390.00M | $390.00M | $380.00M |
| 负债合计 | $50.74B | $49.15B | $50.41B | $50.41B | $47.68B |
| 流动负债合计 | $5.35B | $5.29B | $6.61B | $6.61B | $5.08B |
| 应付款 | $2.15B | $1.77B | $2.05B | $2.05B | $1.65B |
| -应付账款 | $2.05B | $1.66B | $1.95B | $1.95B | $1.58B |
| -应付税款合计 | $97.00M | $103.00M | $104.00M | $104.00M | $67.00M |
| 一年内应计费用 | $379.00M | $514.00M | $363.00M | $363.00M | $484.00M |
| 短期债务及融资租赁负债 | $1.10B | $1.24B | $2.45B | $2.45B | $1.37B |
| -一年内到期债务 | $971.00M | $1.12B | $2.33B | $2.33B | $1.25B |
| -一年内到期融资租赁负债 | $125.00M | $124.00M | $123.00M | $123.00M | $120.00M |
| 一年内递延负债 | $548.00M | $533.00M | $498.00M | $498.00M | $484.00M |
| 其他流动负债 | $1.19B | $1.23B | $1.25B | $1.25B | $1.09B |
| 非流动负债合计 | $45.39B | $43.86B | $43.80B | $43.80B | $42.60B |
| 长期债务及融资租赁负债 | $27.22B | $25.93B | $25.93B | $25.93B | $25.30B |
| -长期债务 | $26.84B | $25.55B | $25.55B | $25.55B | $24.91B |
| -长期融资租赁负债 | $381.00M | $380.00M | $377.00M | $377.00M | $394.00M |
| 衍生产品负债 | $3.00M | $6.00M | $8.00M | $8.00M | $56.00M |
| 非流动负债 | $1.75B | $1.74B | $1.76B | $1.76B | $1.67B |
| 一年以上递延负债 | $10.70B | $10.57B | $10.17B | $10.17B | $10.07B |
| 员工福利 | $582.00M | $582.00M | $564.00M | $564.00M | $552.00M |
| 股东权益合计 | $25.72B | $25.60B | $24.19B | $24.19B | $24.17B |
| 股东权益 | $25.72B | $25.60B | $24.19B | $24.19B | $24.17B |
| 股本 | $40.00M | $40.00M | $39.00M | $39.00M | $39.00M |
| -普通股 | $40.00M | $40.00M | $39.00M | $39.00M | $39.00M |
| 资本公积 | $12.39B | $12.25B | $11.44B | $11.44B | $11.40B |
| 留存收益 | $15.44B | $15.46B | $14.86B | $14.86B | $14.87B |
| 减：库存股 | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B |
| 不影响留存收益的损益 | $12.00M | $12.00M | $15.00M | $15.00M | $17.00M |
| 其他权益权益 | -$151.00M | -$149.00M | -$140.00M | -$140.00M | -$140.00M |
| 少数股东权益 | – | – | $0.00 | $0.00 | – |
| 受限现金 | – | – | – | – | $1.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.80B | $174.00M | $4.80B | $1.48B | $504.00M |
| 持续经营经营活动现金流净额 | $1.80B | $174.00M | $4.80B | $1.48B | $504.00M |
| 持续经营净利润 | $308.00M | $924.00M | $2.02B | $297.00M | $688.00M |
| 持续经营损益 | $0.00 | -$189.00M | – | – | – |
| 折旧、折耗与摊销 | $578.00M | $572.00M | $2.32B | $595.00M | $586.00M |
| 递延税款 | $100.00M | $351.00M | $590.00M | $92.00M | $197.00M |
| 其他非现金项目 | -$179.00M | -$45.00M | $120.00M | $115.00M | -$25.00M |
| 营运资金变动 | $979.00M | -$1.45B | -$324.00M | $362.00M | -$960.00M |
| -应收款变动 | $170.00M | -$253.00M | $86.00M | -$352.00M | $76.00M |
| -预付资产变动 | $632.00M | -$691.00M | $64.00M | $764.00M | -$771.00M |
| -应付账款及应计费用变动 | -$152.00M | -$78.00M | $218.00M | $212.00M | -$28.00M |
| -其他流动负债变动 | $64.00M | -$112.00M | $163.00M | $86.00M | $14.00M |
| -其他营运资金变动 | $265.00M | -$320.00M | -$855.00M | -$348.00M | -$251.00M |
| 投资活动现金流净额 | -$1.42B | -$936.00M | -$5.25B | -$1.46B | -$1.13B |
| 持续经营投资活动现金流净额 | -$1.42B | -$936.00M | -$5.25B | -$1.46B | -$1.13B |
| 资本支出 | -$1.30B | -$1.17B | -$4.76B | -$1.30B | -$1.04B |
| 业务购买及出售净额 | $0.00 | $358.00M | $45.00M | $0.00 | $0.00 |
| 其他投资变动净额 | -$117.00M | -$121.00M | -$530.00M | -$159.00M | -$92.00M |
| 筹资活动现金流 | $944.00M | -$721.00M | $746.00M | $1.43B | -$698.00M |
| 持续经营筹资活动现金流净额 | $944.00M | -$721.00M | $746.00M | $1.43B | -$698.00M |
| 债务发行及偿还净额 | $1.15B | -$1.21B | $555.00M | $1.72B | -$418.00M |
| 普通股发行净额 | $108.00M | $776.00M | $1.31B | $0.00 | $0.00 |
| 已付现金股利 | -$316.00M | -$308.00M | -$1.17B | -$295.00M | -$295.00M |
| 股票期权行使所得 | $16.00M | $18.00M | $64.00M | $15.00M | $17.00M |
| 其他筹资费用净额 | -$16.00M | -$1.00M | -$15.00M | -$12.00M | -$2.00M |
| 期末现金余额 | $1.47B | $147.00M | $1.63B | $1.63B | $182.00M |
| 现金净变动 | $1.32B | -$1.48B | $297.00M | $1.45B | -$1.33B |
| 期初现金余额 | $147.00M | $1.63B | $1.33B | $182.00M | $1.51B |
| 自由现金流 | $496.00M | -$999.00M | $36.00M | $176.00M | -$535.00M |
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