EMCOR 集团 EME
$608.45 +$13.13 (+2.21%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $608.45 0.00%
开盘$618.62
昨收$595.32
当日区间$598.08 – $622.87
成交量942.8K
市值$26.64B
市盈率（TTM）17.6
股息率0.24%
基本面
最新报告季度：Q2, ended Jun 2026
营收$5.15B+19.8% YoY
营业利润$547.34M+31.8% YoY
净利润$403.69M+33.6% YoY
摊薄每股收益$9.06+34.8% YoY
自由现金流$258.21M+55.9% YoY
经营现金流$289.36M
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19.4%
营业利润率9.6%
净利率7.7%
净资产收益率40.4%
资产收益率15.5%
投入资本回报率34.5%
流动比率1.28
负债/资产比率59.8%
现金及投资$924.41M
总负债$436.26M
净现金（净负债）$488.15M
自由现金流/营收6.3%
营收构成
2026/Q3 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 | $5.15B | $4.63B | $16.99B | $4.51B | $4.30B |
| 营业总收入 | $5.15B | $4.63B | $16.99B | $4.51B | $4.30B |
| 营业成本 | $4.13B | $3.76B | $13.70B | $3.62B | $3.47B |
| 毛利润 | $1.02B | $863.95M | $3.28B | $891.19M | $835.31M |
| 营业费用 | $475.04M | $460.11M | $1.71B | $462.31M | $429.62M |
| 销售及管理费用 | $475.04M | $460.11M | $1.71B | $462.31M | $429.62M |
| 营业利润 | $547.34M | $403.85M | $1.57B | $428.88M | $405.70M |
| 非经营性利息净收入（支出） | $4.32M | $6.23M | $8.00M | $4.01M | $1.84M |
| 其他财务成本合计 | -$4.32M | – | – | – | – |
| 税前利润 | $551.66M | $410.07M | $1.72B | $577.81M | $407.59M |
| 税费 | $147.97M | $104.59M | $448.81M | $143.20M | $112.22M |
| 净利润 | $403.69M | $305.48M | $1.27B | $434.61M | $295.37M |
| 持续经营利润 | $403.69M | $305.48M | $1.27B | $434.61M | $295.37M |
| 归属母公司净利润 | $403.69M | $305.48M | $1.27B | $434.61M | $295.37M |
| 归属普通股股东净利润 | $403.69M | $305.48M | $1.27B | $434.61M | $295.37M |
| 基本每股收益 | $9.09 | $6.85 | $28.30 | $9.72 | $6.59 |
| 摊薄每股收益 | $9.06 | $6.84 | $28.19 | $9.68 | $6.57 |
| 每股股息 | $0.40 | $0.40 | $1.00 | $0.25 | $0.25 |
| 非经营性利息收入 | – | $6.23M | $20.02M | $16.03M | $1.84M |
| 非经营性利息支出 | – | – | $12.02M | – | – |
| 其他收入（支出） | – | – | $145.09M | $144.92M | $56,000.00 |
| 特殊收益（费用） | – | – | $144.88M | – | – |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
| -业务出售收益 | – | – | $144.88M | – | – |
| 其他非经营性收入（支出） | – | – | $211,000.00 | $46,000.00 | $56,000.00 |
| 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 | $10.16B | $9.51B | $9.29B | $9.29B | $8.64B |
| 流动资产合计 | $6.67B | $6.07B | $5.94B | $5.94B | $5.46B |
| 现金及现金等价物与短期投资 | $924.41M | $916.42M | $1.11B | $1.11B | $655.10M |
| -现金及现金等价物 | $924.41M | $916.42M | $1.11B | $1.11B | $655.10M |
| 应收款 | $5.50B | $4.93B | $4.58B | $4.58B | $4.42B |
| -应收账款 | $5.10B | $4.55B | $4.24B | $4.24B | $4.10B |
| -其他应收款 | $400.54M | $377.33M | $337.72M | $337.72M | $313.91M |
| 存货 | $153.68M | $130.21M | $126.25M | $126.25M | $105.41M |
| 其他流动资产 | $94.78M | $100.58M | $120.23M | $120.23M | $117.43M |
| 非流动资产合计 | $3.49B | $3.43B | $3.35B | $3.35B | $3.18B |
| 固定资产净值 | $788.12M | $743.34M | $692.31M | $692.31M | $632.94M |
| -固定资产原值 | $788.12M | $743.34M | $1.15B | $1.15B | $632.94M |
| 商誉及其他无形资产 | $2.54B | $2.52B | $2.52B | $2.52B | $2.42B |
| -商誉 | $1.46B | $1.43B | $1.41B | $1.41B | $1.36B |
| -其他无形资产 | $1.08B | $1.09B | $1.11B | $1.11B | $1.06B |
| 其他非流动资产 | $161.28M | $166.47M | $140.51M | $140.51M | $133.27M |
| 负债合计 | $6.08B | $5.64B | $5.62B | $5.62B | $5.30B |
| 流动负债合计 | $5.23B | $4.82B | $4.86B | $4.86B | $4.58B |
| 应付款 | $1.25B | $1.15B | $1.23B | $1.23B | $1.04B |
| -应付账款 | $1.25B | $1.15B | $1.23B | $1.23B | $1.04B |
| 一年内应计费用 | $1.26B | $1.15B | $1.21B | $1.21B | $1.16B |
| 短期债务及融资租赁负债 | $105.67M | $102.30M | $99.21M | $99.21M | $95.84M |
| -一年内到期融资租赁负债 | $105.67M | $102.30M | $99.21M | $99.21M | $95.84M |
| 一年内递延负债 | $2.61B | $2.42B | $2.33B | $2.33B | $2.14B |
| 非流动负债合计 | $852.00M | $819.03M | $751.48M | $751.48M | $724.31M |
| 长期债务及融资租赁负债 | $436.26M | $408.12M | $369.00M | $369.00M | $328.78M |
| -长期融资租赁负债 | $436.26M | $408.12M | $369.00M | $369.00M | $328.78M |
| 其他非流动负债 | $415.74M | $410.91M | $382.48M | $382.48M | $395.53M |
| 股东权益合计 | $4.08B | $3.87B | $3.67B | $3.67B | $3.34B |
| 股东权益 | $4.08B | $3.87B | $3.67B | $3.67B | $3.34B |
| 股本 | $613,000.00 | $613,000.00 | $613,000.00 | $613,000.00 | $612,000.00 |
| -普通股 | $613,000.00 | $613,000.00 | $613,000.00 | $613,000.00 | $612,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $98.12M | $93.98M | $101.34M | $101.34M | $100.23M |
| 留存收益 | $6.68B | $6.29B | $6.01B | $6.01B | $5.58B |
| 减：库存股 | $2.70B | $2.52B | $2.43B | $2.43B | $2.28B |
| 不影响留存收益的损益 | -$1.92M | -$1.92M | -$1.92M | -$1.92M | -$71.54M |
| 少数股东权益 | $1.04M | $1.04M | $1.04M | $1.04M | $1.12M |
| -累计折旧 | – | – | -$454.31M | -$454.31M | – |
| 其他流动负债 | – | – | – | – | $136.77M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $289.36M | $558,000.00 | $1.30B | $524.40M | $475.50M |
| 持续经营经营活动现金流净额 | $289.36M | $558,000.00 | $1.30B | $524.40M | $475.50M |
| 持续经营净利润 | $403.69M | $305.48M | $1.27B | $434.61M | $295.37M |
| 折旧、折耗与摊销 | $54.26M | $52.57M | $186.42M | $50.03M | $47.80M |
| 递延税款 | -$4.18M | -$6.95M | -$16.06M | – | – |
| 其他非现金项目 | -$184,000.00 | -$650,000.00 | $288,000.00 | -$2.35M | $3.81M |
| 营运资金变动 | -$171.10M | -$354.84M | -$17.75M | $203.98M | $125.22M |
| 投资活动现金流净额 | -$81.01M | -$71.75M | -$873.59M | $104.13M | -$38.89M |
| 持续经营投资活动现金流净额 | -$81.01M | -$71.75M | -$873.59M | $104.13M | -$38.89M |
| 固定资产购置及出售净额 | -$29.73M | -$28.08M | -$108.10M | -$30.88M | -$25.64M |
| 业务购买及出售净额 | -$51.28M | -$43.67M | -$765.48M | $135.01M | -$13.26M |
| 筹资活动现金流 | -$200.36M | -$124.36M | -$663.76M | -$168.73M | -$263.90M |
| 持续经营筹资活动现金流净额 | -$200.36M | -$124.36M | -$663.76M | -$168.73M | -$263.90M |
| 债务发行及偿还净额 | -$681,000.00 | -$646,000.00 | -$2.69M | -$610,000.00 | -$250.65M |
| 普通股发行净额 | -$181.41M | -$87.11M | -$586.26M | -$154.09M | $0.00 |
| 已付现金股利 | -$17.78M | -$17.81M | -$45.02M | -$11.19M | -$11.19M |
| 其他筹资费用净额 | -$488,000.00 | -$18.79M | -$29.79M | -$2.84M | -$2.06M |
| 期末现金余额 | $924.41M | $916.42M | $1.11B | $1.11B | $656.32M |
| 现金净变动 | $7.99M | -$195.55M | -$235.28M | $459.80M | $172.71M |
| 期初现金余额 | $916.42M | $1.11B | $1.34B | $656.32M | $487.16M |
| 汇率变动影响 | $0.00 | $0.00 | $6.86M | -$4.15M | -$3.55M |
| 自由现金流 | $258.21M | -$28.15M | $1.19B | $492.49M | $448.84M |
| 持续经营损益 | – | – | -$147.17M | – | – |
| -应收款变动 | – | – | -$480.52M | – | – |
| -存货变动 | – | – | -$26.95M | – | – |
| -应付账款及应计费用变动 | – | – | $330.54M | – | – |
| -其他营运资金变动 | – | – | $159.18M | – | – |
| 股票期权行使所得 | – | – | $0.00 | $0.00 | – |
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