Element 解决方案 ESI
$31.35 +$0.59 (+1.92%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $31.35 0.00%
开盘$31.46
昨收$30.76
当日区间$30.73 – $31.71
成交量4.72M
市值$7.61B
市盈率（TTM）36.9
股息率1.02%
基本面
最新报告季度：Q3, ended Sep 2026
营收$995.30M+51.7% YoY
营业利润$113.90M+13.0% YoY
净利润$65.70M+67.2% YoY
摊薄每股收益$0.27+68.8% YoY
自由现金流$128.80M+54.1% YoY
经营现金流$159.20M
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36.6%
营业利润率11.7%
净利率5.9%
净资产收益率7.4%
资产收益率3.8%
投入资本回报率5.6%
流动比率2.78
负债/资产比率50.7%
现金及投资$224.90M
总负债$2.08B
净现金（净负债）-$1.86B
自由现金流/营收5.2%
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 | $995.30M | $977.90M | $840.00M | $2.55B | $676.20M |
| 营业总收入 | $995.30M | $977.90M | $840.00M | $2.55B | $676.20M |
| 营业成本 | $652.90M | $643.90M | $517.30M | $1.48B | $399.60M |
| 毛利润 | $342.40M | $334.00M | $322.70M | $1.07B | $276.60M |
| 营业费用 | $228.50M | $220.30M | $211.30M | $728.30M | $206.90M |
| 销售及管理费用 | $205.60M | $200.80M | $191.10M | $660.70M | $189.50M |
| 研发费用 | $22.90M | $19.50M | $20.20M | $67.60M | $17.40M |
| 营业利润 | $113.90M | $113.70M | $111.40M | $342.20M | $69.70M |
| 非经营性利息净收入（支出） | -$22.80M | -$24.00M | -$21.50M | -$53.40M | -$12.90M |
| 非经营性利息支出 | $22.80M | $24.00M | $21.50M | $53.40M | $12.90M |
| 其他收入（支出） | $2.20M | $17.40M | -$7.20M | -$23.20M | -$25.80M |
| 证券出售收益 | $6.00M | $6.70M | -$900,000.00 | -$83.90M | -$49.50M |
| 特殊收益（费用） | $0.00 | $0.00 | $0.00 | $53.60M | -$6.00M |
| -业务出售收益 | $0.00 | $0.00 | $0.00 | $59.00M | -$600,000.00 |
| 其他非经营性收入（支出） | -$3.80M | $10.70M | -$6.30M | $7.10M | $29.70M |
| 税前利润 | $93.30M | $107.10M | $82.70M | $265.60M | $31.00M |
| 税费 | $27.60M | $29.80M | $26.70M | $74.60M | $24.80M |
| 净利润 | $65.70M | $77.30M | $56.00M | $191.00M | $6.20M |
| 持续经营利润 | $65.70M | $77.30M | $56.00M | $191.00M | $6.20M |
| 少数股东权益 | $0.00 | $0.00 | $100,000.00 | $200,000.00 | $100,000.00 |
| 归属母公司净利润 | $65.70M | $77.30M | $55.90M | $190.80M | $6.10M |
| 归属普通股股东净利润 | $65.70M | $77.30M | $55.90M | $190.80M | $6.10M |
| 基本每股收益 | $0.27 | $0.32 | $0.23 | $0.79 | $0.03 |
| 摊薄每股收益 | $0.27 | $0.32 | $0.23 | $0.79 | $0.03 |
| 每股股息 | $0.08 | $0.08 | $0.08 | $0.32 | $0.08 |
| -减：资本性资产减值 | – | – | – | $0.00 | – |
| -减：其他特殊支出 | – | – | – | $5.40M | – |
| -减：核销 | – | – | – | $0.00 | – |
| 终止经营净利润 | – | – | – | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $5.86B | $5.78B | $5.74B | $5.10B | $5.10B |
| 流动资产合计 | $1.58B | $1.52B | $1.46B | $1.58B | $1.58B |
| 现金及现金等价物与短期投资 | $224.90M | $189.60M | $177.30M | $626.50M | $626.50M |
| -现金及现金等价物 | $224.90M | $189.60M | $177.30M | $626.50M | $626.50M |
| 应收款 | $736.10M | $711.00M | $676.90M | $517.70M | $517.70M |
| -应收账款 | $736.10M | $711.00M | $676.90M | $517.70M | $517.70M |
| 预付资产 | $45.70M | $45.10M | $30.00M | $28.30M | $28.30M |
| 存货 | $409.40M | $417.50M | $421.60M | $294.70M | $294.70M |
| 其他流动资产 | $160.40M | $159.60M | $152.60M | $115.30M | $115.30M |
| 非流动资产合计 | $4.28B | $4.26B | $4.28B | $3.52B | $3.52B |
| 固定资产净值 | $425.80M | $408.80M | $403.30M | $319.60M | $319.60M |
| -固定资产原值 | $850.20M | $816.70M | $803.70M | $704.50M | $704.50M |
| -累计折旧 | -$424.40M | -$407.90M | -$400.40M | -$384.90M | -$384.90M |
| 商誉及其他无形资产 | $3.54B | $3.54B | $3.56B | $2.90B | $2.90B |
| -商誉 | $2.55B | $2.54B | $2.54B | $2.24B | $2.24B |
| -其他无形资产 | $987.30M | $1.00B | $1.03B | $657.20M | $657.20M |
| 一年以上递延资产 | $162.90M | $163.40M | $166.00M | $175.50M | $175.50M |
| 其他非流动资产 | $160.00M | $146.90M | $145.20M | $124.70M | $124.70M |
| 负债合计 | $2.97B | $2.96B | $2.99B | $2.41B | $2.41B |
| 流动负债合计 | $566.60M | $523.80M | $543.60M | $429.90M | $429.90M |
| 应付款 | $199.20M | $186.40M | $180.80M | $248.20M | $248.20M |
| -应付账款 | $199.20M | $186.40M | $180.80M | $165.50M | $165.50M |
| 一年内应计费用 | $339.50M | $274.50M | $264.90M | $88.70M | $88.70M |
| 短期债务及融资租赁负债 | $27.90M | $62.90M | $97.90M | $16.50M | $16.50M |
| -一年内到期债务 | $27.90M | $62.90M | $97.90M | – | – |
| 非流动负债合计 | $2.41B | $2.43B | $2.44B | $1.98B | $1.98B |
| 长期债务及融资租赁负债 | $2.05B | $2.06B | $2.06B | $1.63B | $1.63B |
| -长期债务 | $2.05B | $2.06B | $2.06B | $1.63B | $1.63B |
| 一年以上递延负债 | $104.50M | $94.90M | $109.80M | $93.10M | $93.10M |
| 员工福利 | $22.20M | $20.70M | $21.50M | $22.30M | $22.30M |
| 其他非流动负债 | $226.60M | $261.00M | $254.40M | $240.80M | $240.80M |
| 股东权益合计 | $2.89B | $2.83B | $2.75B | $2.69B | $2.69B |
| 股东权益 | $2.87B | $2.81B | $2.74B | $2.67B | $2.67B |
| 股本 | $2.70M | $2.70M | $2.70M | $2.70M | $2.70M |
| -普通股 | $2.70M | $2.70M | $2.70M | $2.70M | $2.70M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $4.32B | $4.30B | $4.29B | $4.28B | $4.28B |
| 留存收益 | -$765.60M | -$811.20M | -$868.50M | -$904.60M | -$904.60M |
| 减：库存股 | $431.80M | $394.00M | $394.00M | $393.90M | $393.90M |
| 不影响留存收益的损益 | -$252.30M | -$285.60M | -$292.90M | -$308.90M | -$308.90M |
| 少数股东权益 | $14.50M | $14.60M | $14.80M | $14.90M | $14.90M |
| -应付税款合计 | – | – | – | $82.70M | $82.70M |
| -一年内到期融资租赁负债 | – | – | – | $16.50M | $16.50M |
| 其他流动负债 | – | – | – | $76.50M | $76.50M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $159.20M | $99.60M | -$66.60M | $289.80M | $91.10M |
| 持续经营经营活动现金流净额 | $159.20M | $99.60M | -$66.60M | $289.80M | $91.10M |
| 持续经营净利润 | $65.70M | $77.30M | $56.00M | $191.00M | $6.20M |
| 持续经营损益 | -$8.30M | -$9.10M | -$300,000.00 | $29.40M | $60.40M |
| 折旧、折耗与摊销 | $45.10M | $44.70M | $42.50M | $151.20M | $37.20M |
| 递延税款 | -$2.10M | -$1.00M | $1.70M | -$12.60M | $3.60M |
| 其他非现金项目 | -$3.20M | $7.10M | $11.30M | -$49.80M | -$59.50M |
| 营运资金变动 | $43.80M | -$32.00M | -$185.90M | -$78.50M | -$100,000.00 |
| -应收款变动 | -$23.90M | -$31.60M | -$81.80M | -$57.60M | -$8.00M |
| -存货变动 | $7.90M | $4.60M | -$93.20M | -$39.10M | -$4.10M |
| -预付资产变动 | -$8.50M | -$14.30M | -$11.80M | -$21.60M | -$7.20M |
| -应付账款及应计费用变动 | $48.10M | $12.40M | $18.30M | $27.10M | $27.80M |
| -其他营运资金变动 | $20.20M | -$3.10M | -$17.40M | $12.70M | -$8.60M |
| 投资活动现金流净额 | -$30.30M | -$29.40M | -$889.30M | $286.10M | -$18.80M |
| 持续经营投资活动现金流净额 | -$30.30M | -$29.40M | -$889.30M | $286.10M | -$18.80M |
| 资本支出 | -$30.40M | -$27.90M | -$25.10M | -$62.20M | -$17.00M |
| 固定资产购置及出售净额 | $0.00 | $0.00 | $0.00 | $1.50M | $700,000.00 |
| 业务购买及出售净额 | $0.00 | -$1.60M | -$864.20M | $0.00 | -$323.80M |
| 其他投资变动净额 | $100,000.00 | – | – | $25.60M | $100,000.00 |
| 筹资活动现金流 | -$95.30M | -$57.40M | $507.80M | -$320.40M | -$39.30M |
| 持续经营筹资活动现金流净额 | -$95.30M | -$57.40M | $507.80M | -$320.40M | -$39.30M |
| 债务发行及偿还净额 | -$38.20M | -$38.20M | $534.40M | -$202.60M | $0.00 |
| 普通股发行净额 | -$37.70M | – | – | -$25.00M | -$5.60M |
| 已付现金股利 | -$19.50M | -$19.60M | -$20.20M | -$77.80M | -$19.40M |
| 其他筹资费用净额 | $100,000.00 | $400,000.00 | -$6.40M | -$15.00M | -$14.30M |
| 期末现金余额 | $224.90M | $189.60M | $177.30M | $626.50M | $626.50M |
| 现金净变动 | $33.60M | $12.80M | -$448.10M | $255.50M | $33.00M |
| 期初现金余额 | $189.60M | $177.30M | $626.50M | $359.40M | $594.30M |
| 汇率变动影响 | $1.70M | -$500,000.00 | -$1.10M | $11.60M | -$800,000.00 |
| 自由现金流 | $128.80M | $71.70M | -$91.70M | $227.60M | $74.10M |
| 投资购置及出售净额 | – | – | – | $321.20M | – |
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