爱迪生国际 EIX
$59.37 −$1.51 (-2.48%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $59.42 +0.08%
开盘$60.10
昨收$60.88
当日区间$59.24 – $60.49
成交量4.04M
市值$22.84B
市盈率（TTM）6.3
股息率5.91%
基本面
最新报告季度：Q2, ended Jun 2026
营收$4.36B-4.1% YoY
营业利润$1.09B+40.9% YoY
净利润$561.00M+41.0% YoY
摊薄每股收益$1.38+55.1% YoY
自由现金流-$576.00M+30.6% YoY
经营现金流$1.27B
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51.3%
营业利润率29.9%
净利率19.3%
净资产收益率23.1%
资产收益率4.0%
投入资本回报率8.6%
流动比率0.66
负债/资产比率80.1%
现金及投资$242.00M
总负债$43.42B
净现金（净负债）-$43.18B
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $4.36B | $4.10B | $19.32B | $5.21B | $5.75B |
| 营业总收入 | $4.36B | $4.10B | $19.32B | $5.21B | $5.75B |
| 营业成本 | $2.21B | $1.99B | $10.03B | $2.39B | $2.88B |
| 毛利润 | $2.15B | $2.12B | $9.29B | $2.83B | $2.87B |
| 营业费用 | $1.06B | $1.05B | $4.05B | $2.02B | $1.35B |
| 销售及管理费用 | $54.00M | $35.00M | $144.00M | $1.05B | $331.00M |
| -管理费用 | $54.00M | $35.00M | $144.00M | $1.05B | $331.00M |
| 折旧、摊销与折耗 | $834.00M | $834.00M | $3.24B | $807.00M | $862.00M |
| -折旧与摊销 | $834.00M | $834.00M | $3.24B | $807.00M | $862.00M |
| 其他税费 | $171.00M | $179.00M | $665.00M | $170.00M | $161.00M |
| 其他营业费用 | -$2.00M | – | – | – | – |
| 营业利润 | $1.09B | $1.07B | $5.24B | $802.00M | $1.52B |
| 非经营性利息净收入（支出） | -$471.00M | -$483.00M | -$1.35B | -$196.00M | -$434.00M |
| 非经营性利息收入 | $43.00M | $41.00M | $187.00M | $50.00M | $54.00M |
| 非经营性利息支出 | $514.00M | $524.00M | $1.54B | $246.00M | $488.00M |
| 其他收入（支出） | $54.00M | $86.00M | $2.10B | $2.00B | -$23.00M |
| 特殊收益（费用） | $34.00M | $62.00M | $2.04B | $2.00B | -$41.00M |
| -减：其他特殊支出 | -$57.00M | -$61.00M | -$2.15B | -$2.01B | -$47.00M |
| -业务出售收益 | -$23.00M | – | – | – | – |
| 其他非经营性收入（支出） | $20.00M | $24.00M | $74.00M | $0.00 | $20.00M |
| 税前利润 | $675.00M | $671.00M | $5.99B | $2.61B | $1.06B |
| 税费 | $114.00M | $101.00M | $1.29B | $682.00M | $175.00M |
| 净利润 | $561.00M | $570.00M | $4.70B | $1.92B | $888.00M |
| 持续经营利润 | $561.00M | $570.00M | $4.70B | $1.92B | $888.00M |
| 归属母公司净利润 | $561.00M | $570.00M | $4.70B | $1.92B | $888.00M |
| 优先股股息 | $27.00M | $39.00M | $242.00M | $75.00M | $56.00M |
| 归属普通股股东净利润 | $534.00M | $531.00M | $4.46B | $1.85B | $832.00M |
| 基本每股收益 | $1.39 | $1.38 | $11.58 | $4.80 | $2.16 |
| 摊薄每股收益 | $1.38 | $1.37 | $11.55 | $4.79 | $2.16 |
| 每股股息 | $0.88 | $0.88 | $3.36 | $0.88 | $0.83 |
| -减：核销 | – | -$1.00M | – | – | $88.00M |
| 证券出售收益 | – | – | -$12.00M | $0.00 | -$2.00M |
| -减：资本性资产减值 | – | – | $106.00M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $96.17B | $94.48B | $94.03B | $94.03B | $90.49B |
| 流动资产合计 | $7.35B | $7.18B | $7.69B | $7.69B | $7.73B |
| 现金及现金等价物与短期投资 | $242.00M | $168.00M | $158.00M | $158.00M | $364.00M |
| -现金及现金等价物 | $242.00M | $168.00M | $158.00M | $158.00M | $364.00M |
| 应收款 | $2.86B | $2.60B | $2.70B | $2.70B | $3.44B |
| -应收账款 | $1.82B | $1.58B | $1.46B | $1.46B | $2.28B |
| 预付资产 | $112.00M | $280.00M | $119.00M | $119.00M | $116.00M |
| 存货 | $567.00M | $542.00M | $535.00M | $535.00M | $524.00M |
| 其他流动资产 | $3.56B | $3.59B | $4.17B | $4.17B | $3.28B |
| 非流动资产合计 | $88.83B | $87.30B | $86.34B | $86.34B | $82.76B |
| 固定资产净值 | $66.24B | $65.36B | $64.49B | $64.49B | $62.97B |
| -固定资产原值 | $81.75B | $80.68B | $79.68B | $79.68B | $78.02B |
| -累计折旧 | -$15.51B | -$15.31B | -$15.19B | -$15.19B | -$15.05B |
| 投资及预付款 | $4.86B | $4.52B | $4.59B | $4.59B | $4.55B |
| 一年以上应收账款 | $837.00M | $492.00M | $397.00M | $397.00M | $357.00M |
| 其他非流动资产 | $3.93B | $3.91B | $3.91B | $3.91B | $4.21B |
| 负债合计 | $77.08B | $75.59B | $74.77B | $74.77B | $71.16B |
| 流动负债合计 | $11.09B | $9.70B | $10.54B | $10.54B | $9.42B |
| 应付款 | $2.16B | $2.41B | $2.34B | $2.34B | $2.35B |
| -应付账款 | $2.16B | $2.41B | $2.34B | $2.34B | $2.35B |
| 一年内应计费用 | $558.00M | $504.00M | $473.00M | $473.00M | $436.00M |
| 短期债务及融资租赁负债 | $5.44B | $4.36B | $4.44B | $4.44B | $3.90B |
| -一年内到期债务 | $5.32B | $4.24B | $4.32B | $4.32B | $3.78B |
| -一年内到期融资租赁负债 | $121.00M | $120.00M | $120.00M | $120.00M | $120.00M |
| 其他流动负债 | $2.94B | $2.43B | $3.28B | $3.28B | $2.74B |
| 非流动负债合计 | $65.99B | $65.89B | $64.23B | $64.23B | $61.74B |
| 长期债务及融资租赁负债 | $38.10B | $38.34B | $37.11B | $37.11B | $35.54B |
| -长期债务 | $37.09B | $37.31B | $36.07B | $36.07B | $34.48B |
| -长期融资租赁负债 | $1.02B | $1.03B | $1.04B | $1.04B | $1.06B |
| 非流动负债 | $2.61B | $2.60B | $2.58B | $2.58B | $2.54B |
| 一年以上递延负债 | $9.48B | $9.28B | $9.11B | $9.11B | $8.43B |
| 员工福利 | $364.00M | $365.00M | $370.00M | $370.00M | $370.00M |
| 其他非流动负债 | $4.19B | $4.44B | $4.43B | $4.43B | $4.12B |
| 股东权益合计 | $19.09B | $18.88B | $19.26B | $19.26B | $19.33B |
| 股东权益 | $17.53B | $17.32B | $17.58B | $17.58B | $17.16B |
| 股本 | $6.43B | $6.42B | $6.86B | $6.86B | $7.99B |
| -普通股 | $6.35B | $6.33B | $6.36B | $6.36B | $6.34B |
| -优先股 | $83.00M | $83.00M | $497.00M | $497.00M | $1.65B |
| 留存收益 | $11.10B | $10.90B | $10.71B | $10.71B | $9.17B |
| 不影响留存收益的损益 | $3.00M | $6.00M | $6.00M | $6.00M | $2.00M |
| 少数股东权益 | $1.56B | $1.56B | $1.68B | $1.68B | $2.18B |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.27B | $1.43B | $5.80B | $1.57B | $2.12B |
| 持续经营经营活动现金流净额 | $1.27B | $1.43B | $5.80B | $1.57B | $2.12B |
| 持续经营净利润 | $561.00M | $570.00M | $4.70B | $1.92B | $888.00M |
| 折旧、折耗与摊销 | $834.00M | $834.00M | $3.24B | $807.00M | $862.00M |
| 递延税款 | $100.00M | $46.00M | $1.21B | $610.00M | $178.00M |
| 其他非现金项目 | $64.00M | $8.00M | -$697.00M | -$682.00M | $31.00M |
| 营运资金变动 | -$290.00M | -$30.00M | -$2.76B | -$1.10B | $66.00M |
| -应收款变动 | -$261.00M | -$131.00M | $662.00M | $703.00M | -$289.00M |
| -存货变动 | -$30.00M | -$9.00M | -$4.00M | -$14.00M | -$2.00M |
| -应付账款及应计费用变动 | -$53.00M | $109.00M | $78.00M | -$284.00M | $312.00M |
| -其他流动负债变动 | -$335.00M | -$22.00M | – | – | -$236.00M |
| -其他营运资金变动 | $389.00M | $23.00M | -$3.49B | -$1.95B | $281.00M |
| 投资活动现金流净额 | -$1.81B | -$1.59B | -$6.34B | -$1.84B | -$1.49B |
| 持续经营投资活动现金流净额 | -$1.81B | -$1.59B | -$6.34B | -$1.84B | -$1.49B |
| 资本支出 | -$1.85B | -$1.54B | -$6.52B | -$1.89B | -$1.50B |
| 投资购置及出售净额 | -$16.00M | -$2.00M | $121.00M | $17.00M | $4.00M |
| 其他投资变动净额 | $40.00M | -$47.00M | $59.00M | $32.00M | $9.00M |
| 筹资活动现金流 | $490.00M | $212.00M | $571.00M | $93.00M | -$513.00M |
| 持续经营筹资活动现金流净额 | $490.00M | $212.00M | $571.00M | $93.00M | -$513.00M |
| 债务发行及偿还净额 | $850.00M | $1.16B | $3.77B | $2.11B | -$130.00M |
| 普通股发行净额 | -$4.00M | -$26.00M | -$32.00M | $0.00 | -$3.00M |
| 优先股发行净额 | $0.00 | -$538.00M | -$1.66B | -$1.66B | $0.00 |
| 已付现金股利 | -$337.00M | -$351.00M | -$1.38B | -$336.00M | -$361.00M |
| 其他筹资费用净额 | -$19.00M | -$31.00M | -$120.00M | -$21.00M | -$19.00M |
| 期末现金余额 | $724.00M | $771.00M | $720.00M | $720.00M | $897.00M |
| 现金净变动 | -$47.00M | $51.00M | $36.00M | -$177.00M | $118.00M |
| 期初现金余额 | $771.00M | $720.00M | $684.00M | $897.00M | $779.00M |
| 自由现金流 | -$576.00M | -$112.00M | -$715.00M | -$319.00M | $618.00M |
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