ESAB 公司 ESAB
$82.83 +$3.71 (+4.69%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $82.83 0.00%
开盘$79.30
昨收$79.12
当日区间$79.03 – $83.87
成交量2.55M
市值$5.15B
市盈率（TTM）33.8
股息率0.53%
基本面
最新报告季度：Q2, ended Jul 2026
营收$807.63M+12.9% YoY
营业利润$97.04M-12.2% YoY
净利润$33.99M-50.1% YoY
摊薄每股收益$0.50-54.1% YoY
自由现金流$15.68M-58.1% YoY
经营现金流$33.42M
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37.0%
营业利润率13.7%
净利率5.7%
净资产收益率7.8%
资产收益率3.1%
投入资本回报率6.2%
流动比率1.96
负债/资产比率60.6%
现金及投资$217.49M
总负债$2.51B
净现金（净负债）-$2.30B
自由现金流/营收6.5%
营收构成
2026/Q2 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 | $807.63M | $745.60M | $2.84B | $720.99M | $727.85M |
| 营业总收入 | $807.63M | $745.60M | $2.84B | $720.99M | $727.85M |
| 营业成本 | $500.42M | $470.49M | $1.79B | $463.19M | $458.55M |
| 毛利润 | $307.21M | $275.11M | $1.05B | $257.79M | $269.30M |
| 营业费用 | $210.17M | $174.47M | $608.42M | $153.66M | $158.34M |
| 销售及管理费用 | $210.17M | $174.47M | $608.42M | $153.66M | $158.34M |
| -管理费用 | $210.17M | – | – | – | – |
| 营业利润 | $97.04M | $100.64M | $439.93M | $104.13M | $110.97M |
| 非经营性利息净收入（支出） | -$30.62M | -$25.58M | -$83.91M | -$22.55M | -$23.58M |
| 非经营性利息支出 | $30.62M | $25.58M | $83.91M | $22.55M | $23.58M |
| 其他收入（支出） | -$18.32M | -$10.16M | -$27.76M | -$17.52M | -$4.35M |
| 特殊收益（费用） | -$18.32M | -$10.16M | -$27.76M | -$17.52M | -$4.35M |
| -减：重组及并购费用 | $18.32M | $10.16M | $27.76M | $17.52M | $4.35M |
| 税前利润 | $48.10M | $64.90M | $328.26M | $64.07M | $83.03M |
| 税费 | $11.70M | $13.11M | $69.16M | $12.68M | $17.69M |
| 净利润 | $33.99M | $49.24M | $233.23M | $38.78M | $56.52M |
| 持续经营利润 | $36.40M | $51.79M | $259.10M | $51.39M | $65.34M |
| 终止经营净利润 | -$2.41M | -$2.55M | -$25.87M | -$12.61M | -$8.82M |
| 少数股东权益 | $1.63M | $1.59M | $6.47M | $1.10M | $1.67M |
| 归属母公司净利润 | $32.35M | $47.64M | $226.77M | $37.67M | $54.85M |
| 归属普通股股东净利润 | $32.35M | $47.64M | $226.77M | $37.67M | $54.85M |
| 基本每股收益 | $0.50 | $0.78 | $3.71 | $0.61 | $0.90 |
| 摊薄每股收益 | $0.50 | $0.78 | $3.67 | $0.61 | $0.90 |
| 每股股息 | $0.12 | $0.10 | $0.38 | $0.10 | $0.10 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $6.56B | $5.62B | $4.77B | $4.77B | $4.87B |
| 流动资产合计 | $1.53B | $2.17B | $1.26B | $1.26B | $1.33B |
| 现金及现金等价物与短期投资 | $217.49M | $1.00B | $185.86M | $185.86M | $218.22M |
| -现金及现金等价物 | $217.49M | $1.00B | $185.86M | $185.86M | $218.22M |
| 应收款 | $554.15M | $488.46M | $451.30M | $451.30M | $460.47M |
| -应收账款 | $554.15M | $488.46M | $451.30M | $451.30M | $460.47M |
| 预付资产 | $84.48M | $79.02M | $66.10M | $66.10M | $64.29M |
| 存货 | $581.54M | $520.60M | $481.77M | $481.77M | $503.72M |
| 其他流动资产 | $90.80M | $77.29M | $76.88M | $76.88M | $87.02M |
| 非流动资产合计 | $5.03B | $3.45B | $3.50B | $3.50B | $3.54B |
| 固定资产净值 | $533.23M | $483.53M | $495.19M | $495.19M | $491.68M |
| -固定资产原值 | $533.23M | $483.53M | $857.32M | $857.32M | $491.68M |
| 商誉及其他无形资产 | $4.12B | $2.59B | $2.62B | $2.62B | $2.65B |
| -商誉 | $2.75B | $1.93B | $1.95B | $1.95B | $1.96B |
| -其他无形资产 | $1.37B | $655.92M | $673.01M | $673.01M | $684.44M |
| 其他非流动资产 | $382.62M | $384.46M | $386.30M | $386.30M | $396.81M |
| 负债合计 | $3.98B | $3.39B | $2.55B | $2.55B | $2.71B |
| 流动负债合计 | $779.01M | $730.00M | $664.79M | $664.79M | $669.07M |
| 应付款 | $473.57M | $456.58M | $414.12M | $414.12M | $396.55M |
| -应付账款 | $407.43M | $398.50M | $360.39M | $360.39M | $342.21M |
| -应付税款合计 | $57.26M | $58.08M | $53.73M | $53.73M | $54.34M |
| -应付股利 | $8.89M | – | – | – | – |
| 一年内应计费用 | $63.76M | $61.65M | $57.81M | $57.81M | $55.39M |
| 短期债务及融资租赁负债 | $32.05M | $26.11M | $24.49M | $24.49M | $24.74M |
| -一年内到期债务 | $5.94M | $3.79M | $2.41M | $2.41M | $2.18M |
| -一年内到期融资租赁负债 | $26.11M | $22.32M | $22.08M | $22.08M | $22.57M |
| 一年内递延负债 | $40.69M | $33.89M | $19.66M | $19.66M | $27.24M |
| 其他流动负债 | $86.90M | $84.90M | $80.17M | $80.17M | $82.47M |
| 非流动负债合计 | $3.20B | $2.66B | $1.89B | $1.89B | $2.04B |
| 长期应付账款及其他应付款 | $329.36M | $176.31M | $182.90M | $182.90M | $199.40M |
| 一年以上应计费用 | $146,000.00 | $0.00 | $319,000.00 | $319,000.00 | $27,000.00 |
| 长期债务及融资租赁负债 | $2.51B | $2.11B | $1.32B | $1.32B | $1.44B |
| -长期债务 | $2.39B | $2.03B | $1.23B | $1.23B | $1.33B |
| -长期融资租赁负债 | $116.10M | $81.54M | $88.14M | $88.14M | $108.17M |
| 一年以上递延负债 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 员工福利 | $50.77M | $51.51M | $52.71M | $52.71M | $53.24M |
| 其他非流动负债 | $311.66M | $317.21M | $333.17M | $333.17M | $343.34M |
| 股东权益合计 | $2.58B | $2.24B | $2.21B | $2.21B | $2.16B |
| 股东权益 | $2.54B | $2.19B | $2.17B | $2.17B | $2.12B |
| 股本 | $171.16M | $61,000.00 | $61,000.00 | $61,000.00 | $61,000.00 |
| -普通股 | $62,000.00 | $61,000.00 | $61,000.00 | $61,000.00 | $61,000.00 |
| -优先股 | $171.10M | – | – | – | – |
| 资本公积 | $2.05B | $1.91B | $1.90B | $1.90B | $1.90B |
| 留存收益 | $865.81M | $842.34M | $800.81M | $800.81M | $769.23M |
| 不影响留存收益的损益 | -$548.17M | -$557.01M | -$539.72M | -$539.72M | -$554.21M |
| 少数股东权益 | $45.54M | $44.88M | $45.49M | $45.49M | $46.08M |
| -累计折旧 | – | – | -$362.13M | -$362.13M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $33.42M | $46.92M | $260.57M | $97.05M | $81.48M |
| 持续经营经营活动现金流净额 | $33.42M | $46.92M | $260.57M | $97.05M | $81.48M |
| 持续经营净利润 | $33.99M | $49.24M | $233.23M | $38.78M | $56.52M |
| 持续经营损益 | -$4,000.00 | -$56,000.00 | -$5.65M | $52,000.00 | $6,000.00 |
| 折旧、折耗与摊销 | $27.87M | $23.87M | $84.11M | $25.37M | $21.89M |
| 递延税款 | -$10.41M | -$4.77M | -$35.66M | -$27.96M | -$946,000.00 |
| 其他非现金项目 | $1.54M | $5.76M | $2.86M | $982,000.00 | $627,000.00 |
| 营运资金变动 | -$25.99M | -$31.08M | -$35.26M | $55.43M | $742,000.00 |
| -应收款变动 | -$5.72M | -$33.82M | -$40.01M | $10.37M | -$1.22M |
| -存货变动 | -$11.40M | -$40.12M | -$5.57M | $23.35M | $8.48M |
| -应付账款及应计费用变动 | -$3.32M | $39.66M | $6.69M | $16.58M | -$33.08M |
| -其他营运资金变动 | -$5.55M | $3.21M | $3.64M | $5.13M | $26.56M |
| 投资活动现金流净额 | -$1.49B | -$13.43M | -$479.88M | -$17.83M | -$363.56M |
| 持续经营投资活动现金流净额 | -$1.49B | -$13.43M | -$479.88M | -$17.83M | -$363.56M |
| 固定资产购置及出售净额 | -$17.66M | -$13.43M | -$40.75M | -$17.83M | -$11.18M |
| 筹资活动现金流 | $661.84M | $786.18M | $113.70M | -$113.56M | $246.91M |
| 持续经营筹资活动现金流净额 | $661.84M | $786.18M | $113.70M | -$113.56M | $246.91M |
| 债务发行及偿还净额 | $359.61M | $813.84M | $158.57M | -$100.58M | $255.48M |
| 已付现金股利 | -$6.11M | -$6.09M | -$21.91M | -$6.09M | -$6.09M |
| 其他筹资费用净额 | -$2.56M | -$21.57M | -$22.95M | -$6.89M | -$2.47M |
| 期末现金余额 | $217.49M | $1.00B | $185.86M | $185.86M | $218.22M |
| 现金净变动 | -$791.77M | $819.67M | -$105.61M | -$34.34M | -$35.17M |
| 期初现金余额 | $1.00B | $185.86M | $249.36M | $218.22M | $258.22M |
| 汇率变动影响 | $4.48M | -$739,000.00 | $42.12M | $1.98M | -$4.83M |
| 自由现金流 | $15.68M | $33.21M | $213.28M | $77.42M | $70.30M |
| 业务购买及出售净额 | – | – | -$438.31M | $1.36M | -$353.42M |
| 其他投资变动净额 | – | – | -$816,000.00 | -$1.36M | $1.04M |
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