EPAM 系统 EPAM
$159.31 −$6.39 (-3.86%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $159.10 -0.13%
开盘$160.09
昨收$165.70
当日区间$152.87 – $161.81
成交量3.34M
市值$8.13B
市盈率（TTM）20.0
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.41B+4.5% YoY
营业利润$152.22M+20.4% YoY
净利润$102.98M+17.0% YoY
摊薄每股收益$1.97+26.3% YoY
自由现金流-$17.64M-140.7% YoY
经营现金流-$2.42M
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29.4%
营业利润率10.0%
净利率7.2%
净资产收益率11.2%
资产收益率8.7%
投入资本回报率10.7%
流动比率2.75
负债/资产比率23.1%
现金及投资$789.40M
总负债$112.94M
净现金（净负债）$676.46M
自由现金流/营收8.6%
营收构成
2025/FY 季度
按业务线
按地区
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.41B | $1.40B | $5.46B | $1.41B | $1.39B |
| 营业总收入 | $1.41B | $1.40B | $5.46B | $1.41B | $1.39B |
| 营业成本 | $985.20M | $1.01B | $3.88B | $984.35M | $983.17M |
| 毛利润 | $429.57M | $388.01M | $1.57B | $423.20M | $411.20M |
| 营业费用 | $277.35M | $271.24M | $1.05B | $273.95M | $266.26M |
| 销售及管理费用 | $245.25M | $239.70M | $928.71M | $243.16M | $234.95M |
| 折旧、摊销与折耗 | $32.10M | $31.54M | $124.81M | $30.79M | $31.31M |
| -折旧与摊销 | $32.10M | $31.54M | $124.81M | $30.79M | $31.31M |
| 营业利润 | $152.22M | $116.77M | $520.00M | $149.25M | $144.94M |
| 非经营性利息净收入（支出） | -$1.82M | $1.58M | $11.55M | -$89,000.00 | $2.30M |
| 非经营性利息支出 | $1.82M | – | – | – | – |
| 其他收入（支出） | -$9.85M | $2.30M | -$25.93M | -$5.34M | -$3.63M |
| 证券出售收益 | -$9.85M | $2.30M | -$25.93M | -$5.34M | -$3.63M |
| 税前利润 | $140.55M | $120.65M | $505.62M | $143.82M | $143.62M |
| 税费 | $37.57M | $38.13M | $127.95M | $34.47M | $36.80M |
| 净利润 | $102.98M | $82.52M | $377.68M | $109.35M | $106.82M |
| 持续经营利润 | $102.98M | $82.52M | $377.68M | $109.35M | $106.82M |
| 归属母公司净利润 | $102.98M | $82.52M | $377.68M | $109.35M | $106.82M |
| 归属普通股股东净利润 | $102.98M | $82.52M | $377.68M | $109.35M | $106.82M |
| 基本每股收益 | $1.97 | $1.53 | $6.76 | $1.99 | $1.92 |
| 摊薄每股收益 | $1.97 | $1.52 | $6.72 | $1.98 | $1.91 |
| 非经营性利息收入 | – | $1.58M | $11.55M | -$89,000.00 | $2.30M |
| 特殊收益（费用） | – | – | $0.00 | – | – |
| -业务出售收益 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $4.57B | $4.70B | $4.90B | $4.90B | $4.84B |
| 流动资产合计 | $2.22B | $2.36B | $2.53B | $2.53B | $2.52B |
| 现金及现金等价物与短期投资 | $789.40M | $1.04B | $1.30B | $1.30B | $1.24B |
| -现金及现金等价物 | $789.40M | $1.04B | $1.30B | $1.30B | $1.24B |
| 应收款 | $1.27B | $1.17B | $1.11B | $1.11B | $1.13B |
| -应收账款 | $1.27B | $1.17B | $1.11B | $1.11B | $1.13B |
| 其他流动资产 | $158.56M | $145.81M | $129.61M | $129.61M | $154.41M |
| 非流动资产合计 | $2.36B | $2.35B | $2.37B | $2.37B | $2.32B |
| 固定资产净值 | $329.97M | $321.26M | $317.26M | $317.26M | $322.26M |
| -固定资产原值 | $329.97M | $321.26M | $562.12M | $562.12M | $322.26M |
| 商誉及其他无形资产 | $1.58B | $1.59B | $1.62B | $1.62B | $1.63B |
| -商誉 | $1.20B | $1.20B | $1.21B | $1.21B | $1.21B |
| -其他无形资产 | $372.97M | $385.73M | $406.59M | $406.59M | $419.81M |
| 一年以上递延资产 | $295.95M | $283.03M | $295.12M | $295.12M | $235.32M |
| 其他非流动资产 | $156.17M | $151.44M | $138.72M | $138.72M | $132.96M |
| 负债合计 | $1.05B | $1.27B | $1.22B | $1.22B | $1.12B |
| 流动负债合计 | $804.44M | $884.33M | $976.94M | $976.94M | $835.26M |
| 应付款 | $60.64M | $55.75M | $134.90M | $134.90M | $62.47M |
| -应付账款 | $41.55M | $40.11M | $55.33M | $55.33M | $42.98M |
| -应付税款合计 | $19.09M | $15.64M | $79.57M | $79.57M | $19.49M |
| 一年内应计费用 | $208.53M | $224.17M | $15.41M | $15.41M | $188.59M |
| 短期债务及融资租赁负债 | $39.30M | $36.75M | $37.17M | $37.17M | $40.46M |
| -一年内到期融资租赁负债 | $39.30M | $36.75M | $37.17M | $37.17M | $40.46M |
| 非流动负债合计 | $250.35M | $387.41M | $247.39M | $247.39M | $281.20M |
| 长期债务及融资租赁负债 | $112.94M | $251.19M | $106.53M | $106.53M | $114.76M |
| -长期债务 | $25.00M | $165.00M | $25.03M | $25.03M | $25.04M |
| -长期融资租赁负债 | $87.94M | $86.19M | $81.50M | $81.50M | $89.72M |
| 一年以上递延负债 | $74.51M | $73.80M | $76.97M | $76.97M | $96.96M |
| 其他非流动负债 | $62.90M | $62.42M | $63.89M | $63.89M | $69.48M |
| 股东权益合计 | $3.52B | $3.43B | $3.68B | $3.68B | $3.73B |
| 股东权益 | $3.52B | $3.43B | $3.68B | $3.68B | $3.73B |
| 股本 | $52,000.00 | $53,000.00 | $54,000.00 | $54,000.00 | $55,000.00 |
| -普通股 | $52,000.00 | $53,000.00 | $54,000.00 | $54,000.00 | $55,000.00 |
| 资本公积 | $1.49B | $1.36B | $1.39B | $1.39B | $1.33B |
| 留存收益 | $2.04B | $2.08B | $2.27B | $2.27B | $2.38B |
| 不影响留存收益的损益 | -$4.97M | -$13.77M | $18.55M | $18.55M | $12.40M |
| 少数股东权益 | $582,000.00 | $582,000.00 | $582,000.00 | $582,000.00 | $582,000.00 |
| -累计折旧 | – | – | -$244.86M | -$244.86M | – |
| 一年内递延负债 | – | – | $104.22M | $104.22M | – |
| 其他流动负债 | – | – | $77.01M | $77.01M | – |
| 减：库存股 | – | – | $0.00 | $0.00 | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$2.42M | -$36.36M | $654.93M | $282.89M | $294.68M |
| 持续经营经营活动现金流净额 | -$2.42M | -$36.36M | $654.93M | $282.89M | $294.68M |
| 持续经营净利润 | $102.98M | $82.52M | $377.68M | $109.35M | $106.82M |
| 折旧、折耗与摊销 | $42.38M | $41.97M | $166.08M | $41.12M | $41.67M |
| 递延税款 | -$14.43M | $19.07M | -$59.30M | -$62.50M | $9.30M |
| 其他非现金项目 | $3.29M | $394,000.00 | $10.86M | $2.50M | $2.76M |
| 营运资金变动 | -$182.70M | -$229.65M | -$19.14M | $145.26M | $89.73M |
| -应收款变动 | -$93.41M | -$78.80M | -$69.13M | $22.63M | $24.59M |
| -预付资产变动 | $5.76M | -$16.06M | -$14.84M | -$20.23M | $1.17M |
| -应付账款及应计费用变动 | -$84.75M | -$125.15M | $111.08M | $156.25M | $75.25M |
| -其他流动负债变动 | -$10.30M | -$9.64M | -$46.25M | -$13.39M | -$11.28M |
| 投资活动现金流净额 | -$16.51M | -$15.65M | -$49.05M | -$16.25M | -$9.28M |
| 持续经营投资活动现金流净额 | -$16.51M | -$15.65M | -$49.05M | -$16.25M | -$9.28M |
| 固定资产购置及出售净额 | -$15.21M | -$17.86M | -$42.24M | -$14.78M | -$8.30M |
| 业务购买及出售净额 | $0.00 | -$307,000.00 | -$3.43M | -$88,000.00 | $2,000.00 |
| 投资购置及出售净额 | -$1.03M | $1.38M | -$31,000.00 | -$258,000.00 | -$288,000.00 |
| 其他投资变动净额 | -$268,000.00 | $1.14M | -$3.34M | -$1.12M | -$692,000.00 |
| 筹资活动现金流 | -$233.15M | -$192.20M | -$651.20M | -$211.98M | -$85.65M |
| 持续经营筹资活动现金流净额 | -$233.15M | -$192.20M | -$651.20M | -$211.98M | -$85.65M |
| 债务发行及偿还净额 | -$140.03M | $139.85M | -$2.55M | -$704,000.00 | -$754,000.00 |
| 普通股发行净额 | -$84.98M | -$323.98M | -$662.16M | -$223.53M | -$82.10M |
| 股票期权行使所得 | $13.61M | $704,000.00 | $54.58M | $19.54M | $458,000.00 |
| 其他筹资费用净额 | -$21.76M | -$8.77M | -$41.07M | -$7.29M | -$3.25M |
| 期末现金余额 | $794.29M | $1.04B | $1.30B | $1.30B | $1.24B |
| 现金净变动 | -$252.08M | -$244.21M | -$45.31M | $54.66M | $199.75M |
| 期初现金余额 | $1.04B | $1.30B | $1.29B | $1.24B | $1.05B |
| 汇率变动影响 | $3.75M | -$14.56M | $56.30M | $3.20M | -$2.72M |
| 自由现金流 | -$17.64M | -$54.22M | $612.69M | $268.11M | $286.38M |
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