艺威公司 EVR
$284.65 −$5.48 (-1.89%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $284.71 +0.02%
开盘$288.47
昨收$290.13
当日区间$283.99 – $293.43
成交量293.2K
市值$10.81B
市盈率（TTM）15.6
股息率1.22%
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.17B+12.5% YoY
净利润$177.31M+12.6% YoY
摊薄每股收益$3.93+15.2% YoY
自由现金流$514.79M+25.0% YoY
经营现金流$525.52M
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
净利率15.7%
负债/资产比率53.7%
现金及投资$1.28B
总负债$1.03B
净现金（净负债）$247.63M
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 | $1.18B | $998.50M | $1.40B | $3.88B | $1.30B |
| 营业总收入 | $1.17B | $990.20M | $1.39B | $3.86B | $1.29B |
| 净利息收入 | -$8.30M | -$8.30M | -$8.89M | -$24.26M | -$8.75M |
| -利息收入 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -利息支出 | $8.30M | $8.30M | $8.89M | $24.26M | $8.75M |
| 非利息收入 | $1.18B | $998.50M | $1.40B | $3.88B | $1.30B |
| -手续费及佣金 | $24.36M | $23.66M | $22.64M | $87.36M | $23.21M |
| -投资银行业务利润 | $1.13B | $936.20M | $1.36B | $3.69B | $1.24B |
| -其他非利息收入 | $25.33M | $38.65M | $15.36M | $103.31M | $29.59M |
| 非利息支出 | $926.03M | $843.62M | $1.06B | $3.06B | $971.41M |
| 物业及设备费用 | $29.89M | $29.73M | $27.07M | $108.78M | $28.61M |
| 专业及外包服务费用 | $28.66M | $33.04M | $28.36M | $103.04M | $31.85M |
| 销售及管理费用 | $749.12M | $641.79M | $904.07M | $2.50B | $811.75M |
| -管理费用 | $749.12M | $641.79M | $904.07M | $2.50B | $811.75M |
| 折旧、摊销与折耗 | $12.69M | $12.58M | $12.44M | $32.56M | $12.28M |
| -折旧与摊销 | $12.69M | $12.58M | $12.44M | $32.56M | $12.28M |
| 其他非利息支出 | $105.67M | $126.49M | $87.12M | $310.80M | $86.93M |
| 其他收入（支出） | $1.33M | $1.02M | -$749,000.00 | -$5.99M | -$3.61M |
| 联营企业及其他参股权益收益 | $1.33M | $1.02M | $1.05M | $3.87M | $1.10M |
| 特殊收益（费用） | $0.00 | $0.00 | -$1.80M | -$9.86M | -$4.71M |
| -减：重组及并购费用 | $0.00 | $0.00 | $1.80M | $9.86M | $4.71M |
| 税前利润 | $243.88M | $147.59M | $331.78M | $793.81M | $313.26M |
| 税费 | $66.57M | $41.09M | $9.06M | $153.11M | $90.78M |
| 净利润 | $177.31M | $106.50M | $322.72M | $640.71M | $222.48M |
| 持续经营利润 | $177.31M | $106.50M | $322.72M | $640.71M | $222.48M |
| 少数股东权益 | $16.53M | $11.22M | $21.49M | $48.79M | $18.53M |
| 归属母公司净利润 | $160.78M | $95.28M | $301.24M | $591.92M | $203.95M |
| 归属普通股股东净利润 | $160.78M | $95.28M | $301.24M | $591.92M | $203.95M |
| 基本每股收益 | $4.19 | $2.47 | $7.73 | $15.29 | $5.27 |
| 摊薄每股收益 | $3.93 | $2.32 | $7.20 | $14.05 | $4.76 |
| 每股股息 | $0.89 | $0.89 | $0.84 | $3.32 | $0.84 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $4.70B | $4.31B | $5.36B | $5.36B | $4.42B |
| 现金、现金等价物及联邦基金出售 | $1.28B | $1.18B | $1.47B | $1.47B | $988.67M |
| -现金及现金等价物 | $1.28B | $1.18B | $1.47B | $1.47B | $988.67M |
| 证券投资 | $1.15B | $853.44M | $1.56B | $1.56B | $1.45B |
| -可供出售证券 | $946.46M | $159.89M | $1.56B | $1.56B | $729.32M |
| -短期投资 | $199.32M | $693.55M | – | – | $716.74M |
| 应收款 | $636.67M | $621.23M | $619.25M | $619.25M | $561.91M |
| -应收账款 | $568.47M | $546.57M | $555.81M | $555.81M | $523.32M |
| -其他应收款 | $68.21M | $74.66M | $63.43M | $63.43M | $38.59M |
| 固定资产净值 | $634.72M | $636.05M | $647.22M | $647.22M | $624.64M |
| -固定资产原值 | $816.44M | $812.19M | $817.49M | $817.49M | $791.23M |
| -累计折旧 | -$181.72M | -$176.14M | -$170.27M | -$170.27M | -$166.60M |
| 商誉及其他无形资产 | $250.12M | $253.28M | $260.87M | $260.87M | $128.58M |
| -商誉 | $227.84M | $227.41M | $230.78M | $230.78M | $128.58M |
| -其他无形资产 | $22.28M | $25.87M | $30.09M | $30.09M | – |
| 递延资产 | $318.29M | $307.41M | $297.36M | $297.36M | $302.99M |
| 其他资产 | $439.69M | $458.54M | $509.85M | $509.85M | $369.41M |
| 负债合计 | $2.52B | $2.23B | $3.04B | $3.04B | $2.34B |
| 短期债务及融资租赁负债 | $65.25M | $61.11M | $106.65M | $106.65M | $109.72M |
| -一年内到期债务 | $0.00 | $0.00 | $47.98M | $47.98M | $47.96M |
| -一年内到期融资租赁负债 | $65.25M | $61.11M | $58.67M | $58.67M | $61.76M |
| 应付款 | $251.40M | $247.58M | $242.10M | $242.10M | $110.27M |
| -应付账款 | $43.49M | $39.06M | $44.56M | $44.56M | $37.48M |
| -应付税款合计 | $2.17M | $8.03M | $15.94M | $15.94M | $6.73M |
| -其他应付款 | $205.74M | $200.49M | $181.59M | $181.59M | $66.06M |
| 长期债务及融资租赁负债 | $1.03B | $1.04B | $1.05B | $1.05B | $1.02B |
| -长期债务 | $539.98M | $539.75M | $540.24M | $540.24M | $540.35M |
| -长期融资租赁负债 | $487.91M | $497.43M | $508.19M | $508.19M | $482.89M |
| 员工福利 | $940.18M | $653.33M | $1.38B | $1.38B | $881.53M |
| 其他负债 | $237.77M | $222.42M | $255.08M | $255.08M | $211.83M |
| 股东权益合计 | $2.18B | $2.09B | $2.32B | $2.32B | $2.09B |
| 股东权益 | $1.86B | $1.78B | $2.03B | $2.03B | $1.81B |
| 股本 | $898,000.00 | $897,000.00 | $876,000.00 | $876,000.00 | $871,000.00 |
| -普通股 | $898,000.00 | $897,000.00 | $876,000.00 | $876,000.00 | $871,000.00 |
| 资本公积 | $4.27B | $4.14B | $4.02B | $4.02B | $3.82B |
| 留存收益 | $2.90B | $2.85B | $2.58B | $2.58B | $2.41B |
| 减：库存股 | $5.30B | $5.18B | $4.56B | $4.56B | $4.41B |
| 不影响留存收益的损益 | -$22.41M | -$23.20M | -$13.13M | -$13.13M | -$15.18M |
| 少数股东权益 | $319.75M | $306.52M | $288.29M | $288.29M | $276.21M |
| 一年以上递延负债 | – | $4.06M | $4.65M | $4.65M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $525.52M | -$225.86M | $1.26B | $807.47M | $560.91M |
| 持续经营经营活动现金流净额 | $525.52M | -$225.86M | $1.26B | $807.47M | $560.91M |
| 持续经营净利润 | $106.50M | $322.72M | $640.71M | $222.48M | $157.49M |
| 持续经营损益 | -$19.72M | $8.66M | -$24.19M | -$3.85M | -$12.81M |
| 折旧、折耗与摊销 | $6.24M | $13.71M | $10.54M | $6.77M | $157,000.00 |
| 递延税款 | -$11.34M | -$1.05M | $15.09M | $24.31M | -$2.55M |
| 其他非现金项目 | $13.06M | $14.00M | $49.80M | $12.54M | $12.20M |
| 营运资金变动 | $208.06M | -$779.58M | -$116.21M | $377.26M | $226.54M |
| -应收款变动 | -$18.98M | -$4.73M | -$129.50M | -$25.39M | -$46.62M |
| -应付账款及应计费用变动 | $2.13M | $6.71M | $41.70M | $19.10M | -$18.45M |
| -其他流动资产变动 | $19.87M | $49.00M | -$131.45M | -$79.44M | $5.86M |
| -其他流动负债变动 | -$32.65M | -$79.91M | -$97.76M | $3.24M | -$10.36M |
| -Change in Other Working Capital | $237.70M | -$750.64M | $200.80M | $459.75M | $296.11M |
| 投资活动现金流净额 | -$90.45M | $524.53M | -$98.33M | -$10.10M | -$453.84M |
| 持续经营投资活动现金流净额 | -$90.45M | $524.53M | -$98.33M | -$10.10M | -$453.84M |
| 计息银行存款收付款 | $183.34M | -$163.04M | $25.60M | $96.17M | -$56.22M |
| 固定资产购置及出售净额 | -$10.73M | -$3.10M | -$74.00M | -$8.86M | -$19.43M |
| 投资购置及出售净额 | -$263.06M | $690.67M | -$63.97M | -$110.18M | -$378.18M |
| 筹资活动现金流 | -$158.66M | -$731.44M | -$635.62M | -$226.41M | $132.59M |
| 持续经营筹资活动现金流净额 | -$158.66M | -$731.44M | -$635.62M | -$226.41M | $132.59M |
| Net Issuance Payments of Debt | $0.00 | -$48.00M | $212.00M | $0.00 | $212.00M |
| 普通股发行净额 | -$115.11M | -$621.35M | -$661.78M | -$174.23M | -$37.41M |
| 已付现金股利 | -$34.94M | -$49.79M | -$144.41M | -$32.50M | -$32.82M |
| 其他筹资活动净额 | -$8.62M | -$12.30M | -$41.43M | -$19.68M | -$9.17M |
| 期末现金余额 | $1.27B | $996.09M | $1.44B | $1.44B | $861.59M |
| 现金净变动 | $276.41M | -$432.78M | $522.52M | $570.96M | $239.67M |
| 期初现金余额 | $996.09M | $1.44B | $882.11M | $861.59M | $627.25M |
| 汇率变动影响 | -$5.30M | -$7.27M | $31.52M | $3.59M | -$5.33M |
| 自由现金流 | $514.79M | -$228.97M | $1.18B | $798.61M | $541.48M |
| 业务购买及出售净额 | – | – | $12.16M | – | – |
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