伊士曼化工 EMN
$64.41 −$1.30 (-1.98%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $64.41 0.00%
开盘$65.14
昨收$65.71
当日区间$64.23 – $66.14
成交量1.07M
市值$7.36B
市盈率（TTM）11.9
股息率5.22%
基本面
最新报告季度：Q3, ended Sep 2026
营收$2.39B+8.3% YoY
营业利润$315.00M+50.0% YoY
净利润$253.00M+438.3% YoY
摊薄每股收益$2.19+447.5% YoY
自由现金流$195.00M-26.4% YoY
经营现金流$290.00M
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20.6%
营业利润率11.0%
净利率7.2%
负债/资产比率60.0%
现金及投资$691.00M
总负债$5.22B
净现金（净负债）-$4.53B
自由现金流/营收5.2%
营收构成
2026/Q2 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 | $2.39B | $2.51B | $2.18B | $8.75B | $1.97B |
| 营业总收入 | $2.39B | $2.51B | $2.18B | $8.75B | $1.97B |
| 营业成本 | $1.85B | $1.95B | $1.75B | $6.91B | $1.64B |
| 毛利润 | $532.00M | $560.00M | $431.00M | $1.84B | $338.00M |
| 营业费用 | $217.00M | $234.00M | $238.00M | $888.00M | $192.00M |
| 销售及管理费用 | $154.00M | $169.00M | $178.00M | $633.00M | $134.00M |
| -管理费用 | $154.00M | $169.00M | – | $633.00M | – |
| 研发费用 | $63.00M | $65.00M | $60.00M | $255.00M | $58.00M |
| 营业利润 | $315.00M | $326.00M | $193.00M | $956.00M | $146.00M |
| 非经营性利息净收入（支出） | -$56.00M | -$55.00M | -$52.00M | -$208.00M | -$52.00M |
| 非经营性利息支出 | $56.00M | $57.00M | $54.00M | $219.00M | $54.00M |
| 其他收入（支出） | -$10.00M | -$15.00M | -$5.00M | -$180.00M | -$82.00M |
| 特殊收益（费用） | $0.00 | -$1.00M | -$9.00M | -$96.00M | -$54.00M |
| -减：核销 | $0.00 | – | – | – | – |
| 其他非经营性收入（支出） | -$10.00M | -$13.00M | $5.00M | -$74.00M | -$26.00M |
| 税前利润 | $249.00M | $256.00M | $136.00M | $568.00M | $12.00M |
| 税费 | -$4.00M | $72.00M | $29.00M | $93.00M | -$93.00M |
| 净利润 | $253.00M | $184.00M | $107.00M | $475.00M | $105.00M |
| 持续经营利润 | $253.00M | $184.00M | $107.00M | $475.00M | $105.00M |
| 少数股东权益 | $1.00M | $1.00M | $0.00 | $1.00M | $0.00 |
| 归属母公司净利润 | $252.00M | $183.00M | $107.00M | $474.00M | $105.00M |
| 归属普通股股东净利润 | $252.00M | $183.00M | $107.00M | $474.00M | $105.00M |
| 基本每股收益 | $2.21 | $1.60 | $0.93 | $4.14 | $0.93 |
| 摊薄每股收益 | $2.19 | $1.59 | $0.93 | $4.10 | $0.92 |
| 每股股息 | $0.84 | $0.84 | $0.84 | $3.33 | $0.84 |
| 非经营性利息收入 | – | $2.00M | $2.00M | $11.00M | $2.00M |
| 证券出售收益 | – | -$1.00M | -$1.00M | -$10.00M | -$2.00M |
| -减：重组及并购费用 | – | $1.00M | $9.00M | $63.00M | $21.00M |
| -减：资本性资产减值 | – | – | – | $33.00M | – |
| -业务出售收益 | – | – | – | $0.00 | – |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $290.00M | $224.00M | -$137.00M | $970.00M | $502.00M |
| 持续经营经营活动现金流净额 | $290.00M | $224.00M | -$137.00M | $970.00M | $502.00M |
| 持续经营净利润 | $253.00M | $184.00M | $107.00M | $475.00M | $105.00M |
| 折旧、折耗与摊销 | $134.00M | $132.00M | $131.00M | $513.00M | $131.00M |
| 递延税款 | $55.00M | $15.00M | -$5.00M | $141.00M | $102.00M |
| 其他非现金项目 | $36.00M | $49.00M | -$75.00M | -$82.00M | $6.00M |
| 营运资金变动 | -$188.00M | -$156.00M | -$295.00M | -$104.00M | $131.00M |
| -应收款变动 | $37.00M | -$147.00M | -$222.00M | $61.00M | $192.00M |
| -存货变动 | -$83.00M | -$27.00M | -$119.00M | $24.00M | -$49.00M |
| -应付账款及应计费用变动 | -$85.00M | $18.00M | $67.00M | -$76.00M | $199.00M |
| -其他营运资金变动 | -$57.00M | $0.00 | -$21.00M | – | – |
| 投资活动现金流净额 | -$96.00M | -$99.00M | -$104.00M | -$462.00M | -$47.00M |
| 持续经营投资活动现金流净额 | -$96.00M | -$99.00M | -$104.00M | -$462.00M | -$47.00M |
| 固定资产购置及出售净额 | -$95.00M | -$100.00M | -$103.00M | -$546.00M | -$112.00M |
| 其他投资变动净额 | -$1.00M | – | -$1.00M | $46.00M | $27.00M |
| 筹资活动现金流 | -$117.00M | -$100.00M | $341.00M | -$797.00M | -$382.00M |
| 持续经营筹资活动现金流净额 | -$117.00M | -$100.00M | $341.00M | -$797.00M | -$382.00M |
| 债务发行及偿还净额 | $0.00 | $0.00 | $444.00M | -$304.00M | -$290.00M |
| 普通股发行净额 | $0.00 | – | – | -$100.00M | $0.00 |
| 已付现金股利 | -$96.00M | -$96.00M | -$96.00M | -$381.00M | -$94.00M |
| 其他筹资费用净额 | -$21.00M | -$4.00M | -$7.00M | -$12.00M | $2.00M |
| 期末现金余额 | $768.00M | $691.00M | $665.00M | $566.00M | $566.00M |
| 现金净变动 | $77.00M | $25.00M | $100.00M | -$289.00M | $73.00M |
| 期初现金余额 | $691.00M | $665.00M | $566.00M | $837.00M | $489.00M |
| 汇率变动影响 | $0.00 | $1.00M | -$1.00M | $18.00M | $4.00M |
| 自由现金流 | $195.00M | $124.00M | -$240.00M | $424.00M | $390.00M |
| 持续经营损益 | – | – | – | -$6.00M | – |
| -其他流动资产变动 | – | – | – | $95.00M | – |
| -其他流动负债变动 | – | – | – | -$208.00M | – |
| 业务购买及出售净额 | – | – | – | $38.00M | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $15.42B | $15.22B | $14.86B | $14.86B | $14.98B |
| 流动资产合计 | $4.26B | $4.06B | $3.65B | $3.65B | $3.79B |
| 现金及现金等价物与短期投资 | $691.00M | $665.00M | $566.00M | $566.00M | $489.00M |
| -现金及现金等价物 | $691.00M | $665.00M | $566.00M | $566.00M | $489.00M |
| 应收款 | $1.37B | $1.22B | $999.00M | $999.00M | $1.27B |
| -应收账款 | $1.10B | $949.00M | $737.00M | $737.00M | $933.00M |
| -其他应收款 | $268.00M | $268.00M | $262.00M | $262.00M | $341.00M |
| 存货 | $2.10B | $2.08B | $1.98B | $1.98B | $1.94B |
| 其他流动资产 | $98.00M | $96.00M | $100.00M | $100.00M | $87.00M |
| 非流动资产合计 | $11.17B | $11.17B | $11.21B | $11.21B | $11.19B |
| 固定资产净值 | $5.69B | $5.69B | $5.73B | $5.73B | $5.75B |
| -固定资产原值 | $14.64B | $14.55B | $14.51B | $14.51B | $14.45B |
| -累计折旧 | -$8.96B | -$8.86B | -$8.78B | -$8.78B | -$8.71B |
| 商誉及其他无形资产 | $4.59B | $4.61B | $4.64B | $4.64B | $4.67B |
| -商誉 | $3.66B | $3.66B | $3.67B | $3.67B | $3.67B |
| -其他无形资产 | $924.00M | $946.00M | $970.00M | $970.00M | $1.01B |
| 其他非流动资产 | $898.00M | $871.00M | $848.00M | $848.00M | $773.00M |
| 负债合计 | $9.25B | $9.14B | $8.82B | $8.82B | $9.14B |
| 流动负债合计 | $2.84B | $2.77B | $2.65B | $2.65B | $2.16B |
| 应付款 | $2.08B | $2.00B | $1.44B | $1.44B | $1.87B |
| -应付账款 | $2.08B | $2.00B | $1.21B | $1.21B | $1.87B |
| 短期债务及融资租赁负债 | $765.00M | $770.00M | $586.00M | $586.00M | $290.00M |
| -一年内到期债务 | $765.00M | $770.00M | $586.00M | $586.00M | $290.00M |
| 非流动负债合计 | $6.41B | $6.37B | $6.17B | $6.17B | $6.98B |
| 长期债务及融资租赁负债 | $4.45B | $4.45B | $4.20B | $4.20B | $4.79B |
| -长期债务 | $4.45B | $4.45B | $4.20B | $4.20B | $4.79B |
| 一年以上递延负债 | $685.00M | $680.00M | $669.00M | $669.00M | $525.00M |
| 员工福利 | $393.00M | $400.00M | $409.00M | $409.00M | $607.00M |
| 其他非流动负债 | $879.00M | $838.00M | $891.00M | $891.00M | $1.06B |
| 股东权益合计 | $6.18B | $6.09B | $6.04B | $6.04B | $5.84B |
| 股东权益 | $6.10B | $6.01B | $5.96B | $5.96B | $5.77B |
| 股本 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| -普通股 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| 资本公积 | $2.54B | $2.52B | $2.50B | $2.50B | $2.49B |
| 留存收益 | $10.20B | $10.11B | $10.11B | $10.11B | $10.10B |
| 减：库存股 | $6.49B | $6.49B | $6.49B | $6.49B | $6.49B |
| 不影响留存收益的损益 | -$160.00M | -$141.00M | -$160.00M | -$160.00M | -$331.00M |
| 少数股东权益 | $79.00M | $77.00M | $76.00M | $76.00M | $72.00M |
| -应付税款合计 | – | – | $232.00M | $232.00M | – |
| 一年内应计费用 | – | – | $171.00M | $171.00M | – |
| 其他流动负债 | – | – | $452.00M | $452.00M | – |
暂无评论——快来第一个聊聊 EMN。
登录后参与讨论。