安装建材产品 IBP
$220.06 −$3.02 (-1.35%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $220.26 +0.09%
开盘$216.80
昨收$223.08
当日区间$216.68 – $223.64
成交量346.5K
市值$5.85B
市盈率（TTM）25.1
股息率1.52%
基本面
最新报告季度：Q2, ended Jun 2026
营收$777.80M+2.3% YoY
营业利润$94.60M-6.3% YoY
净利润$64.90M-5.9% YoY
摊薄每股收益$2.43-3.6% YoY
自由现金流$51.90M-30.6% YoY
经营现金流$68.80M
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33.6%
营业利润率12.4%
净利率8.5%
净资产收益率38.5%
资产收益率11.7%
投入资本回报率15.9%
流动比率2.98
负债/资产比率71.6%
现金及投资$394.50M
总负债$1.15B
净现金（净负债）-$756.40M
自由现金流/营收9.8%
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 | $777.80M | $660.50M | $2.97B | $747.50M | $778.20M |
| 营业总收入 | $777.80M | $660.50M | $2.97B | $747.50M | $778.20M |
| 营业成本 | $518.90M | $448.20M | $1.96B | $486.00M | $514.00M |
| 毛利润 | $258.90M | $212.30M | $1.01B | $261.50M | $264.20M |
| 营业费用 | $164.30M | $154.70M | $622.90M | $152.70M | $157.40M |
| 销售及管理费用 | $153.80M | $144.20M | $581.80M | $141.90M | $147.30M |
| -销售及营销费用 | $36.60M | $34.00M | $144.60M | $37.30M | $36.20M |
| -管理费用 | $117.20M | $110.20M | $437.20M | $104.60M | $111.10M |
| 折旧、摊销与折耗 | $10.50M | $10.50M | $41.10M | $10.80M | $10.10M |
| -折旧与摊销 | $10.50M | $10.50M | $41.10M | $10.80M | $10.10M |
| 营业利润 | $94.60M | $57.60M | $386.40M | $108.80M | $106.80M |
| 非经营性利息净收入（支出） | -$10.50M | -$10.30M | -$31.70M | -$8.20M | -$6.90M |
| 非经营性利息支出 | $10.50M | $10.30M | $31.70M | $8.20M | $6.90M |
| 其他收入（支出） | $1.00M | -$200,000.00 | $2.30M | $1.40M | $400,000.00 |
| 其他非经营性收入（支出） | $1.00M | -$200,000.00 | $2.30M | $1.40M | $400,000.00 |
| 税前利润 | $85.10M | $47.10M | $357.00M | $102.00M | $100.30M |
| 税费 | $20.20M | $12.30M | $91.60M | $25.40M | $25.90M |
| 净利润 | $64.90M | $34.80M | $265.40M | $76.60M | $74.40M |
| 持续经营利润 | $64.90M | $34.80M | $265.40M | $76.60M | $74.40M |
| 归属母公司净利润 | $64.90M | $34.80M | $265.40M | $76.60M | $74.40M |
| 归属普通股股东净利润 | $64.90M | $34.80M | $265.40M | $76.60M | $74.40M |
| 基本每股收益 | $2.44 | $1.30 | $9.76 | $2.85 | $2.75 |
| 摊薄每股收益 | $2.43 | $1.29 | $9.71 | $2.83 | $2.74 |
| 每股股息 | $0.39 | $2.19 | $3.18 | $0.37 | $0.37 |
| 特殊收益（费用） | – | – | $0.00 | $0.00 | $0.00 |
| -减：资本性资产减值 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.25B | $2.23B | $2.07B | $2.07B | $2.05B |
| 流动资产合计 | $1.16B | $1.17B | $1.04B | $1.04B | $1.04B |
| 现金及现金等价物与短期投资 | $394.50M | $474.30M | $321.90M | $321.90M | $333.30M |
| -现金及现金等价物 | $394.50M | $474.30M | $321.90M | $321.90M | $333.30M |
| 应收款 | $469.60M | $426.40M | $444.10M | $444.10M | $448.30M |
| -应收账款 | $469.60M | $426.40M | $444.10M | $444.10M | $448.30M |
| 存货 | $223.50M | $205.70M | $203.00M | $203.00M | $187.70M |
| 其他流动资产 | $68.20M | $63.70M | $73.60M | $73.60M | $66.00M |
| 非流动资产合计 | $1.10B | $1.06B | $1.03B | $1.03B | $1.02B |
| 固定资产净值 | $313.70M | $290.20M | $282.00M | $282.00M | $282.80M |
| -固定资产原值 | $313.70M | $290.20M | $657.60M | $657.60M | $282.80M |
| 商誉及其他无形资产 | $738.00M | $727.30M | $711.90M | $711.90M | $704.60M |
| -商誉 | $469.80M | $460.80M | $450.40M | $450.40M | $444.30M |
| -其他无形资产 | $268.20M | $266.50M | $261.50M | $261.50M | $260.30M |
| 其他非流动资产 | $43.70M | $42.20M | $31.50M | $31.50M | $28.40M |
| 负债合计 | $1.61B | $1.56B | $1.36B | $1.36B | $1.37B |
| 流动负债合计 | $387.40M | $349.80M | $344.20M | $344.20M | $372.30M |
| 应付款 | $151.70M | $124.90M | $119.00M | $119.00M | $137.90M |
| -应付账款 | $151.70M | $124.90M | $119.00M | $119.00M | $137.90M |
| 短期债务及融资租赁负债 | $81.00M | $77.30M | $76.30M | $76.30M | $74.50M |
| -一年内到期债务 | $34.70M | $35.60M | $36.60M | $36.60M | $34.80M |
| -一年内到期融资租赁负债 | $46.30M | $41.70M | $39.70M | $39.70M | $39.70M |
| 其他流动负债 | $89.30M | $92.60M | $79.40M | $79.40M | $85.70M |
| 非流动负债合计 | $1.22B | $1.21B | $1.01B | $1.01B | $1.00B |
| 长期债务及融资租赁负债 | $1.12B | $1.10B | $915.40M | $915.40M | $910.80M |
| -长期债务 | $1.03B | $1.04B | $850.00M | $850.00M | $846.00M |
| -长期融资租赁负债 | $88.70M | $67.90M | $65.40M | $65.40M | $64.80M |
| 一年以上递延负债 | $24.60M | $24.50M | $24.70M | $24.70M | $22.00M |
| 其他非流动负债 | $83.50M | $84.70M | $73.80M | $73.80M | $67.40M |
| 股东权益合计 | $639.50M | $667.50M | $709.90M | $709.90M | $678.60M |
| 股东权益 | $639.50M | $667.50M | $709.90M | $709.90M | $678.60M |
| 股本 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 |
| -普通股 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $297.80M | $291.30M | $284.10M | $284.10M | $280.10M |
| 留存收益 | $1.07B | $1.02B | $1.04B | $1.04B | $976.80M |
| 减：库存股 | $755.50M | $665.50M | $640.00M | $640.00M | $602.00M |
| 不影响留存收益的损益 | $23.40M | $22.40M | $22.10M | $22.10M | $23.40M |
| -累计折旧 | – | – | -$375.60M | -$375.60M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $68.80M | $102.30M | $371.40M | $64.90M | $124.00M |
| 持续经营经营活动现金流净额 | $68.80M | $102.30M | $371.40M | $64.90M | $124.00M |
| 持续经营净利润 | $64.90M | $34.80M | $265.40M | $76.60M | $74.40M |
| 持续经营损益 | $100,000.00 | -$300,000.00 | -$1.60M | -$500,000.00 | -$400,000.00 |
| 折旧、折耗与摊销 | $38.40M | $37.70M | $144.90M | $38.20M | $35.90M |
| 营运资金变动 | -$41.60M | $22.70M | -$60.00M | -$57.30M | $9.70M |
| -应收款变动 | -$43.50M | $19.40M | -$13.70M | $3.80M | -$1.10M |
| -存货变动 | -$17.40M | -$2.10M | -$5.80M | -$14.30M | $5.50M |
| -应付账款及应计费用变动 | $26.30M | $4.10M | -$25.20M | -$16.10M | -$13.60M |
| -其他流动资产变动 | -$2.30M | $2.70M | $1.20M | -$14.80M | $2.90M |
| -其他流动负债变动 | $4.80M | -$14.30M | -$18.60M | -$13.20M | $11.20M |
| -其他营运资金变动 | -$9.50M | $12.90M | $2.10M | -$2.70M | – |
| 投资活动现金流净额 | -$37.50M | -$45.30M | -$112.00M | -$31.60M | -$37.20M |
| 持续经营投资活动现金流净额 | -$37.50M | -$45.30M | -$112.00M | -$31.60M | -$37.20M |
| 固定资产购置及出售净额 | -$16.60M | -$16.10M | -$67.90M | -$14.80M | -$18.50M |
| 业务购买及出售净额 | -$18.90M | -$28.80M | -$51.50M | -$19.20M | -$21.00M |
| 其他投资变动净额 | -$2.00M | -$400,000.00 | -$6.20M | -$11.20M | $2.30M |
| 筹资活动现金流 | -$111.10M | $95.40M | -$265.10M | -$44.70M | -$58.70M |
| 持续经营筹资活动现金流净额 | -$111.10M | $95.40M | -$265.10M | -$44.70M | -$58.70M |
| 债务发行及偿还净额 | -$10.00M | $189.30M | $7.00M | $4.10M | $3.50M |
| 普通股发行净额 | -$76.30M | -$25.40M | -$172.60M | -$37.70M | -$51.40M |
| 已付现金股利 | -$11.10M | -$58.70M | -$87.60M | -$9.90M | -$10.00M |
| 股票期权行使所得 | -$13.00M | -$100,000.00 | -$9.10M | $0.00 | -$700,000.00 |
| 其他筹资费用净额 | -$700,000.00 | -$9.70M | -$2.80M | -$1.20M | -$100,000.00 |
| 期末现金余额 | $394.50M | $474.30M | $321.90M | $321.90M | $333.30M |
| 现金净变动 | -$79.80M | $152.40M | -$5.70M | -$11.40M | $28.10M |
| 期初现金余额 | $474.30M | $321.90M | $327.60M | $333.30M | $305.20M |
| 自由现金流 | $51.90M | $85.70M | $300.80M | $49.30M | $104.80M |
| 投资购置及出售净额 | – | $0.00 | $13.60M | – | – |
| 递延税款 | – | – | $3.70M | – | – |
| 其他非现金项目 | – | – | -$10.60M | -$2.80M | -$3.00M |
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