股票 › EQIX
易昆尼克斯(Equinix) EQIX
美股
$1,012.71 +$15.36 (+1.54%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $1,013.13 +0.04%
开盘$1,001.63
昨收$997.35
当日区间$998.35 – $1,027.11
成交量685.3K
市值$102.39B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$2.57B+11.0% YoY
营业利润$632.00M+30.3% YoY
净利润$489.00M+30.7% YoY
摊薄每股收益$4.93+29.4% YoY
自由现金流-$315.00M-158.2% YoY
经营现金流$1.24B
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51.6%
营业利润率23.9%
净利率16.4%
净资产收益率11.5%
资产收益率4.0%
投入资本回报率5.4%
流动比率1.29
负债/资产比率67.3%
现金及投资$3.60B
总负债$26.07B
净现金（净负债）-$22.48B
营收构成
2026/Q3 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 | $2.57B | $2.63B | $2.44B | $9.22B | $2.42B |
| 营业总收入 | $2.57B | $2.63B | $2.44B | $9.22B | $2.42B |
| 营业成本 | $1.26B | $1.23B | $1.19B | $4.51B | $1.20B |
| 毛利润 | $1.31B | $1.40B | $1.26B | $4.71B | $1.22B |
| 营业费用 | $682.00M | $701.00M | $685.00M | $2.74B | $715.00M |
| 销售及管理费用 | $682.00M | $701.00M | $685.00M | $2.74B | $715.00M |
| -销售及营销费用 | $233.00M | $239.00M | $241.00M | $903.00M | $234.00M |
| -管理费用 | $449.00M | $462.00M | $444.00M | $1.84B | $481.00M |
| 营业利润 | $632.00M | $694.00M | $573.00M | $1.97B | $507.00M |
| 非经营性利息净收入（支出） | -$117.00M | -$115.00M | -$107.00M | -$334.00M | -$101.00M |
| 非经营性利息收入 | $46.00M | $36.00M | $41.00M | $193.00M | $41.00M |
| 非经营性利息支出 | $163.00M | $151.00M | $148.00M | $527.00M | $142.00M |
| 其他收入（支出） | $22.00M | -$56.00M | $5.00M | -$124.00M | -$94.00M |
| 特殊收益（费用） | -$32.00M | -$28.00M | $4.00M | -$117.00M | -$85.00M |
| -减：重组及并购费用 | $26.00M | $9.00M | $14.00M | $51.00M | $22.00M |
| -减：核销 | $6.00M | $17.00M | $2.00M | $68.00M | $63.00M |
| -固定资产出售收益 | $0.00 | -$3.00M | $20.00M | $1.00M | $0.00 |
| 其他非经营性收入（支出） | $54.00M | -$28.00M | $1.00M | -$7.00M | -$9.00M |
| 税前利润 | $537.00M | $523.00M | $471.00M | $1.51B | $312.00M |
| 税费 | $48.00M | $46.00M | $56.00M | $160.00M | $48.00M |
| 净利润 | $489.00M | $477.00M | $415.00M | $1.35B | $264.00M |
| 持续经营利润 | $489.00M | $477.00M | $415.00M | $1.35B | $264.00M |
| 少数股东权益 | $0.00 | -$2.00M | $0.00 | -$2.00M | -$1.00M |
| 归属母公司净利润 | $489.00M | $479.00M | $415.00M | $1.35B | $265.00M |
| 归属普通股股东净利润 | $489.00M | $479.00M | $415.00M | $1.35B | $265.00M |
| 基本每股收益 | $4.95 | $4.86 | $4.22 | $13.79 | $2.70 |
| 摊薄每股收益 | $4.93 | $4.83 | $4.20 | $13.76 | $2.69 |
| 每股股息 | $5.16 | $5.16 | $5.16 | $18.76 | $4.69 |
| -减：其他特殊支出 | – | -$1.00M | – | -$1.00M | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $44.45B | $41.08B | $40.90B | $40.14B | $40.14B |
| 流动资产合计 | $5.76B | $4.32B | $5.35B | $5.13B | $5.13B |
| 现金及现金等价物与短期投资 | $3.60B | $2.22B | $3.05B | $3.23B | $3.23B |
| -现金及现金等价物 | $2.36B | $979.00M | $1.36B | $1.73B | $1.73B |
| -短期投资 | $1.24B | $1.25B | $1.69B | $1.50B | $1.50B |
| 应收款 | $1.20B | $1.26B | $1.11B | $1.42B | $1.42B |
| -应收账款 | $1.20B | $1.26B | $1.11B | $1.00B | $1.00B |
| 其他流动资产 | $957.00M | $842.00M | $1.18B | $106.00M | $106.00M |
| 非流动资产合计 | $38.69B | $36.75B | $35.55B | $35.02B | $35.02B |
| 固定资产净值 | $27.60B | $26.52B | $25.51B | $24.98B | $24.98B |
| -固定资产原值 | $27.60B | $26.52B | $25.51B | $38.36B | $38.36B |
| 商誉及其他无形资产 | $7.02B | $7.12B | $7.19B | $7.30B | $7.30B |
| -商誉 | $5.87B | $5.91B | $5.93B | $5.98B | $5.98B |
| -其他无形资产 | $1.15B | $1.20B | $1.26B | $1.32B | $1.32B |
| 其他非流动资产 | $4.07B | $3.12B | $2.85B | $73.00M | $73.00M |
| 负债合计 | $29.89B | $26.68B | $26.58B | $25.96B | $25.96B |
| 流动负债合计 | $4.45B | $3.82B | $4.54B | $3.89B | $3.89B |
| 应付款 | $1.43B | $1.26B | $1.32B | $380.00M | $380.00M |
| -应付账款 | $1.43B | $1.26B | $1.32B | $127.00M | $127.00M |
| 一年内应计费用 | $676.00M | $723.00M | $703.00M | $1.08B | $1.08B |
| 短期债务及融资租赁负债 | $2.01B | $1.51B | $2.23B | $1.64B | $1.64B |
| -一年内到期债务 | $1.67B | $1.18B | $1.89B | $1.32B | $1.32B |
| -一年内到期融资租赁负债 | $337.00M | $332.00M | $334.00M | $323.00M | $323.00M |
| 其他流动负债 | $343.00M | $323.00M | $288.00M | $170.00M | $170.00M |
| 非流动负债合计 | $25.44B | $22.86B | $22.04B | $22.07B | $22.07B |
| 长期债务及融资租赁负债 | $24.40B | $21.85B | $21.11B | $21.09B | $21.09B |
| -长期债务 | $20.98B | $18.53B | $17.73B | $17.60B | $17.60B |
| -长期融资租赁负债 | $3.43B | $3.32B | $3.38B | $3.49B | $3.49B |
| 其他非流动负债 | $1.04B | $1.01B | $930.00M | $47.00M | $47.00M |
| 股东权益合计 | $14.55B | $14.40B | $14.32B | $14.18B | $14.18B |
| 股东权益 | $14.54B | $14.38B | $14.30B | $14.16B | $14.16B |
| 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 |
| 资本公积 | $22.21B | $22.02B | $21.86B | $21.64B | $21.64B |
| 留存收益 | -$6.26B | -$6.24B | -$6.19B | -$6.10B | -$6.10B |
| 减：库存股 | $23.00M | $23.00M | $24.00M | $24.00M | $24.00M |
| 不影响留存收益的损益 | -$1.39B | -$1.37B | -$1.34B | -$1.36B | -$1.36B |
| 少数股东权益 | $16.00M | $16.00M | $22.00M | $22.00M | $22.00M |
| -应收税款 | – | – | – | $284.00M | $284.00M |
| -其他应收款 | – | – | – | $138.00M | $138.00M |
| 预付资产 | – | – | – | $134.00M | $134.00M |
| -累计折旧 | – | – | – | -$13.39B | -$13.39B |
| 投资及预付款 | – | – | – | $551.00M | $551.00M |
| -长期股权投资 | – | – | – | $551.00M | $551.00M |
| 金融资产 | – | – | – | $20.00M | $20.00M |
| 一年以上应收账款 | – | – | – | $126.00M | $126.00M |
| 一年以上应收票据 | – | – | – | $328.00M | $328.00M |
| 一年以上预付资产 | – | – | – | $895.00M | $895.00M |
| 一年以上递延资产 | – | – | – | $747.00M | $747.00M |
| -应付税款合计 | – | – | – | $235.00M | $235.00M |
| -应付股利 | – | – | – | $18.00M | $18.00M |
| 一年内预提费用 | – | – | – | $3.00M | $3.00M |
| 一年内递延负债 | – | – | – | $149.00M | $149.00M |
| 长期应付账款及其他应付款 | – | – | – | $61.00M | $61.00M |
| 衍生产品负债 | – | – | – | $113.00M | $113.00M |
| 非流动负债 | – | – | – | $225.00M | $225.00M |
| 一年以上递延负债 | – | – | – | $537.00M | $537.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.24B | $1.07B | $717.00M | $3.91B | $1.14B |
| 持续经营经营活动现金流净额 | $1.24B | $1.07B | $717.00M | $3.91B | $1.14B |
| 持续经营净利润 | $489.00M | $477.00M | $415.00M | $1.35B | $264.00M |
| 持续经营损益 | $0.00 | $3.00M | -$20.00M | -$1.00M | $0.00 |
| 折旧、折耗与摊销 | $548.00M | $557.00M | $544.00M | $2.07B | $551.00M |
| 其他非现金项目 | -$1.00M | $34.00M | -$3.00M | $33.00M | $12.00M |
| 营运资金变动 | $60.00M | -$166.00M | -$349.00M | -$101.00M | $126.00M |
| -应收款变动 | $48.00M | -$152.00M | -$106.00M | -$40.00M | $140.00M |
| -应付账款及应计费用变动 | $168.00M | -$18.00M | -$62.00M | $25.00M | $74.00M |
| -其他流动资产变动 | $40.00M | $38.00M | $41.00M | $161.00M | $39.00M |
| -其他流动负债变动 | -$42.00M | -$42.00M | -$35.00M | -$156.00M | -$43.00M |
| -其他营运资金变动 | -$154.00M | $8.00M | -$187.00M | -$91.00M | -$84.00M |
| 投资活动现金流净额 | -$2.30B | -$1.12B | -$1.46B | -$6.48B | -$2.71B |
| 持续经营投资活动现金流净额 | -$2.30B | -$1.12B | -$1.46B | -$6.48B | -$2.71B |
| 固定资产购置及出售净额 | -$1.56B | -$1.58B | -$1.26B | -$4.31B | -$1.44B |
| 业务购买及出售净额 | -$889.00M | -$118.00M | -$146.00M | -$311.00M | -$75.00M |
| 投资购置及出售净额 | $17.00M | $454.00M | -$189.00M | -$962.00M | -$640.00M |
| 其他投资变动净额 | $67.00M | $194.00M | $255.00M | $35.00M | $2.00M |
| 筹资活动现金流 | $2.44B | -$355.00M | $349.00M | $1.27B | $1.23B |
| 持续经营筹资活动现金流净额 | $2.44B | -$355.00M | $349.00M | $1.27B | $1.23B |
| 债务发行及偿还净额 | $2.94B | $171.00M | $777.00M | $2.96B | $1.70B |
| 普通股发行净额 | $0.00 | $0.00 | $0.00 | $99.00M | $0.00 |
| 已付现金股利 | -$518.00M | -$510.00M | -$519.00M | -$1.86B | -$461.00M |
| 股票期权行使所得 | $41.00M | $0.00 | $49.00M | $95.00M | $0.00 |
| 其他筹资费用净额 | -$20.00M | -$16.00M | $42.00M | -$22.00M | -$16.00M |
| 期末现金余额 | $2.40B | $1.02B | $1.43B | $1.82B | $1.82B |
| 现金净变动 | $1.38B | -$404.00M | -$393.00M | -$1.30B | -$341.00M |
| 期初现金余额 | $1.02B | $1.43B | $1.82B | $3.08B | $2.17B |
| 汇率变动影响 | $1.00M | -$5.00M | -$6.00M | $43.00M | $0.00 |
| 自由现金流 | -$315.00M | -$511.00M | -$539.00M | -$400.00M | -$292.00M |
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