Elanco Animal 医疗 ELAN
$25.74 +$2.06 (+8.70%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $25.74 0.00%
开盘$24.07
昨收$23.68
当日区间$23.97 – $26.26
成交量11.51M
市值$12.86B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.37B+10.2% YoY
营业利润$118.00M+38.8% YoY
净利润$54.00M+390.9% YoY
摊薄每股收益$0.11+450.0% YoY
自由现金流$244.00M+35.6% YoY
经营现金流$277.00M
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55.4%
营业利润率6.6%
净利率-4.0%
净资产收益率-3.0%
资产收益率-1.5%
投入资本回报率-0.5%
流动比率2.05
负债/资产比率51.4%
现金及投资$530.00M
总负债$3.92B
净现金（净负债）-$3.39B
自由现金流/营收7.5%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.37B | $1.37B | $4.72B | $1.14B | $1.14B |
| 营业总收入 | $1.37B | $1.37B | $4.72B | $1.14B | $1.14B |
| 营业成本 | $570.00M | $586.00M | $2.12B | $555.00M | $530.00M |
| 毛利润 | $798.00M | $785.00M | $2.59B | $589.00M | $607.00M |
| 营业费用 | $680.00M | $616.00M | $2.34B | $570.00M | $580.00M |
| 销售及管理费用 | $449.00M | $381.00M | $1.43B | $338.00M | $351.00M |
| 研发费用 | $92.00M | $97.00M | $368.00M | $93.00M | $89.00M |
| 折旧、摊销与折耗 | $139.00M | $138.00M | $543.00M | $139.00M | $140.00M |
| -折旧与摊销 | $139.00M | $138.00M | $543.00M | $139.00M | $140.00M |
| 营业利润 | $118.00M | $169.00M | $252.00M | $19.00M | $27.00M |
| 非经营性利息净收入（支出） | -$59.00M | -$57.00M | -$220.00M | -$80.00M | -$52.00M |
| 非经营性利息支出 | $59.00M | $57.00M | $220.00M | $80.00M | $52.00M |
| 其他收入（支出） | -$3.00M | -$25.00M | -$256.00M | -$198.00M | -$25.00M |
| 特殊收益（费用） | -$9.00M | -$16.00M | -$237.00M | -$202.00M | -$25.00M |
| -减：重组及并购费用 | $5.00M | $14.00M | $119.00M | $116.00M | $1.00M |
| -减：其他特殊支出 | $4.00M | $2.00M | $8.00M | $0.00 | – |
| 其他非经营性收入（支出） | $6.00M | -$9.00M | -$19.00M | $4.00M | – |
| 税前利润 | $56.00M | $87.00M | -$224.00M | -$259.00M | -$50.00M |
| 税费 | $2.00M | $30.00M | $8.00M | $17.00M | -$16.00M |
| 净利润 | $54.00M | $57.00M | -$232.00M | -$276.00M | -$34.00M |
| 持续经营利润 | $54.00M | $57.00M | -$232.00M | -$276.00M | -$34.00M |
| 归属母公司净利润 | $54.00M | $57.00M | -$232.00M | -$276.00M | -$34.00M |
| 归属普通股股东净利润 | $54.00M | $57.00M | -$232.00M | -$276.00M | -$34.00M |
| 基本每股收益 | $0.11 | $0.11 | -$0.47 | -$0.56 | -$0.07 |
| 摊薄每股收益 | $0.11 | $0.11 | -$0.47 | -$0.56 | -$0.07 |
| -减：资本性资产减值 | – | – | $71.00M | $47.00M | $24.00M |
| -减：核销 | – | – | $39.00M | – | – |
| -业务出售收益 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $13.56B | $13.22B | $13.36B | $13.36B | $13.55B |
| 流动资产合计 | $3.80B | $3.58B | $3.46B | $3.46B | $3.49B |
| 现金及现金等价物与短期投资 | $530.00M | $428.00M | $545.00M | $545.00M | $505.00M |
| -现金及现金等价物 | $530.00M | $428.00M | $545.00M | $545.00M | $505.00M |
| 应收款 | $1.15B | $1.15B | $940.00M | $940.00M | $975.00M |
| -应收账款 | $1.08B | $1.08B | $873.00M | $873.00M | $894.00M |
| -其他应收款 | $75.00M | $70.00M | $67.00M | $67.00M | $81.00M |
| 存货 | $1.77B | $1.72B | $1.74B | $1.74B | $1.71B |
| 其他流动资产 | $346.00M | $285.00M | $236.00M | $236.00M | $305.00M |
| 非流动资产合计 | $9.76B | $9.64B | $9.90B | $9.90B | $10.06B |
| 固定资产净值 | $1.41B | $1.40B | $1.41B | $1.41B | $1.39B |
| 商誉及其他无形资产 | $8.05B | $7.95B | $8.19B | $8.19B | $8.36B |
| -商誉 | $4.85B | $4.72B | $4.78B | $4.78B | $4.76B |
| -其他无形资产 | $3.20B | $3.23B | $3.41B | $3.41B | $3.60B |
| 其他非流动资产 | $304.00M | $295.00M | $304.00M | $304.00M | $306.00M |
| 负债合计 | $6.97B | $6.72B | $6.81B | $6.81B | $6.80B |
| 流动负债合计 | $1.85B | $1.66B | $1.60B | $1.60B | $1.46B |
| 应付款 | $427.00M | $372.00M | $368.00M | $368.00M | $352.00M |
| -应付账款 | $427.00M | $372.00M | $368.00M | $368.00M | $352.00M |
| 短期债务及融资租赁负债 | $73.00M | $73.00M | $74.00M | $74.00M | $62.00M |
| -一年内到期债务 | $73.00M | $73.00M | $74.00M | $74.00M | $62.00M |
| 一年内递延负债 | $450.00M | $400.00M | $416.00M | $416.00M | $376.00M |
| 其他流动负债 | $902.00M | $817.00M | $533.00M | $533.00M | $665.00M |
| 非流动负债合计 | $5.12B | $5.06B | $5.21B | $5.21B | $5.35B |
| 长期债务及融资租赁负债 | $3.85B | $3.92B | $3.94B | $3.94B | $3.96B |
| -长期债务 | $3.85B | $3.92B | $3.94B | $3.94B | $3.96B |
| 一年以上递延负债 | $410.00M | $366.00M | $382.00M | $382.00M | $478.00M |
| 其他非流动负债 | $551.00M | $467.00M | $427.00M | $427.00M | $607.00M |
| 股东权益合计 | $6.59B | $6.50B | $6.55B | $6.55B | $6.75B |
| 股东权益 | $6.59B | $6.50B | $6.55B | $6.55B | $6.75B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | – |
| 资本公积 | $8.88B | $8.86B | $8.87B | $8.87B | $8.85B |
| 留存收益 | -$2.07B | -$2.13B | -$2.18B | -$2.18B | -$1.91B |
| 不影响留存收益的损益 | -$219.00M | -$233.00M | -$141.00M | -$141.00M | -$199.00M |
| -固定资产原值 | – | – | $2.36B | $2.36B | – |
| -累计折旧 | – | – | -$952.00M | -$952.00M | – |
| 员工福利 | – | – | $158.00M | $158.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $277.00M | $13.00M | $560.00M | $108.00M | $219.00M |
| 持续经营经营活动现金流净额 | $277.00M | $13.00M | $560.00M | $108.00M | $219.00M |
| 持续经营净利润 | $54.00M | $57.00M | -$232.00M | -$276.00M | -$34.00M |
| 折旧、折耗与摊销 | $171.00M | $172.00M | $680.00M | $174.00M | $176.00M |
| 其他非现金项目 | $8.00M | $26.00M | $8.00M | $56.00M | -$23.00M |
| 营运资金变动 | $24.00M | -$263.00M | $99.00M | $225.00M | $59.00M |
| 投资活动现金流净额 | -$110.00M | -$60.00M | -$279.00M | -$64.00M | -$101.00M |
| 持续经营投资活动现金流净额 | -$110.00M | -$60.00M | -$279.00M | -$64.00M | -$101.00M |
| 固定资产购置及出售净额 | -$33.00M | -$51.00M | -$276.00M | -$62.00M | -$92.00M |
| 业务购买及出售净额 | -$76.00M | $0.00 | $9.00M | $0.00 | $0.00 |
| 其他投资变动净额 | -$1.00M | -$9.00M | -$12.00M | -$2.00M | -$9.00M |
| 筹资活动现金流 | -$74.00M | -$65.00M | -$275.00M | -$18.00M | -$153.00M |
| 持续经营筹资活动现金流净额 | -$74.00M | -$65.00M | -$275.00M | -$18.00M | -$153.00M |
| 债务发行及偿还净额 | -$73.00M | -$16.00M | -$563.00M | -$1.00M | -$188.00M |
| 普通股发行净额 | -$1.00M | -$34.00M | – | – | – |
| 其他筹资费用净额 | $0.00 | -$15.00M | $288.00M | -$17.00M | $21.00M |
| 期末现金余额 | $530.00M | $428.00M | $545.00M | $545.00M | $505.00M |
| 现金净变动 | $93.00M | -$112.00M | $6.00M | $26.00M | -$35.00M |
| 期初现金余额 | $428.00M | $545.00M | $468.00M | $505.00M | $539.00M |
| 汇率变动影响 | $9.00M | -$5.00M | $71.00M | $14.00M | $1.00M |
| 自由现金流 | $244.00M | -$38.00M | $284.00M | $46.00M | $127.00M |
| 递延税款 | – | – | -$134.00M | – | – |
| -应收款变动 | – | – | -$12.00M | – | – |
| -存货变动 | – | – | -$57.00M | – | – |
| -应付账款及应计费用变动 | – | – | $147.00M | – | – |
| -其他流动资产变动 | – | – | $21.00M | – | – |
暂无评论——快来第一个聊聊 ELAN。
登录后参与讨论。