洲际交易所 ICE
$172.27 −$1.73 (-0.99%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $172.27 0.00%
开盘$170.16
昨收$174.00
当日区间$168.70 – $173.42
成交量2.69M
市值$96.27B
市盈率（TTM）23.5
股息率1.18%
基本面
最新报告季度：Q3, ended Sep 2026
营收$3.63B+20.7% YoY
营业利润$1.46B+23.3% YoY
净利润$956.00M+15.0% YoY
摊薄每股收益$1.67+17.6% YoY
自由现金流$936.00M+25.5% YoY
经营现金流$1.16B
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56.4%
营业利润率41.5%
净利率29.6%
净资产收益率14.2%
资产收益率2.6%
投入资本回报率9.2%
流动比率1.03
负债/资产比率83.1%
现金及投资$2.98B
总负债$23.99B
净现金（净负债）-$21.01B
自由现金流/营收34.4%
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 | $3.63B | $3.61B | $3.67B | $12.64B | $3.14B |
| 营业总收入 | $3.63B | $3.61B | $3.67B | $12.64B | $3.14B |
| 营业成本 | $1.64B | $1.70B | $1.43B | $5.54B | $1.36B |
| 毛利润 | $1.99B | $1.92B | $2.23B | $7.10B | $1.78B |
| 营业费用 | $535.00M | $512.00M | $528.00M | $2.10B | $525.00M |
| 销售及管理费用 | $136.00M | $123.00M | $144.00M | $539.00M | $136.00M |
| -管理费用 | $136.00M | $123.00M | $144.00M | $539.00M | $136.00M |
| 折旧、摊销与折耗 | $399.00M | $389.00M | $384.00M | $1.56B | $389.00M |
| -折旧与摊销 | $399.00M | $389.00M | $384.00M | $1.56B | $389.00M |
| 营业利润 | $1.46B | $1.40B | $1.71B | $5.00B | $1.26B |
| 非经营性利息净收入（支出） | -$179.00M | -$178.00M | -$179.00M | -$684.00M | -$177.00M |
| 非经营性利息收入 | $43.00M | $27.00M | $24.00M | $119.00M | $27.00M |
| 非经营性利息支出 | $222.00M | $205.00M | $203.00M | $803.00M | $204.00M |
| 其他收入（支出） | -$38.00M | $62.00M | $370.00M | $31.00M | -$13.00M |
| 特殊收益（费用） | -$49.00M | -$12.00M | -$41.00M | -$70.00M | -$19.00M |
| -减：重组及并购费用 | $49.00M | $12.00M | $41.00M | $70.00M | $19.00M |
| 其他非经营性收入（支出） | $11.00M | $74.00M | $411.00M | $101.00M | $6.00M |
| 税前利润 | $1.24B | $1.29B | $1.90B | $4.35B | $1.07B |
| 税费 | $286.00M | $312.00M | $465.00M | $976.00M | $204.00M |
| 净利润 | $956.00M | $975.00M | $1.43B | $3.37B | $862.00M |
| 持续经营利润 | $956.00M | $975.00M | $1.43B | $3.37B | $862.00M |
| 少数股东权益 | $16.00M | $17.00M | $19.00M | $55.00M | $11.00M |
| 归属母公司净利润 | $940.00M | $958.00M | $1.41B | $3.32B | $851.00M |
| 归属普通股股东净利润 | $940.00M | $958.00M | $1.41B | $3.32B | $851.00M |
| 基本每股收益 | $1.68 | $1.70 | $2.49 | $5.79 | $1.50 |
| 摊薄每股收益 | $1.67 | $1.69 | $2.48 | $5.77 | $1.49 |
| 每股股息 | $0.52 | $0.52 | $0.52 | $1.92 | $0.48 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $177.03B | $174.25B | $179.18B | $136.89B | $136.89B |
| 流动资产合计 | $124.89B | $122.06B | $127.07B | $85.78B | $85.78B |
| 现金及现金等价物与短期投资 | $2.98B | $2.62B | $3.94B | $3.62B | $3.62B |
| -现金及现金等价物 | $936.00M | $1.07B | $863.00M | $837.00M | $837.00M |
| -短期投资 | $2.04B | $1.56B | $3.08B | $2.78B | $2.78B |
| 应收款 | $2.65B | $2.63B | $3.32B | $3.21B | $3.21B |
| -应收账款 | $1.88B | $1.87B | $2.38B | $1.55B | $1.55B |
| -其他应收款 | $771.00M | $757.00M | $937.00M | $1.66B | $1.66B |
| 受限现金 | $118.51B | $116.11B | $119.13B | $78.17B | $78.17B |
| 其他流动资产 | $756.00M | $703.00M | $679.00M | $786.00M | $786.00M |
| 非流动资产合计 | $52.14B | $52.18B | $52.11B | $51.11B | $51.11B |
| 固定资产净值 | $2.97B | $2.88B | $2.71B | $2.69B | $2.69B |
| 商誉及其他无形资产 | $45.32B | $45.50B | $45.74B | $46.00B | $46.00B |
| -商誉 | $30.66B | $30.63B | $30.63B | $30.65B | $30.65B |
| -其他无形资产 | $14.66B | $14.87B | $15.11B | $15.35B | $15.35B |
| 其他非流动资产 | $3.85B | $3.80B | $3.66B | $2.42B | $2.42B |
| 负债合计 | $147.05B | $144.60B | $149.62B | $107.90B | $107.90B |
| 流动负债合计 | $121.30B | $120.58B | $125.69B | $84.12B | $84.12B |
| 应付款 | $4.09B | $3.76B | $5.33B | $5.52B | $5.52B |
| -应付账款 | $1.19B | $1.16B | $1.31B | $1.08B | $1.08B |
| -其他应付款 | $2.91B | $2.60B | $4.02B | $4.44B | $4.44B |
| 一年内应计费用 | $386.00M | $280.00M | $161.00M | $455.00M | $455.00M |
| 短期债务及融资租赁负债 | $2.96B | $1.22B | $1.75B | $1.04B | $1.04B |
| -一年内到期债务 | $2.96B | $1.22B | $1.75B | $1.04B | $1.04B |
| 一年内递延负债 | $416.00M | $567.00M | $640.00M | $204.00M | $204.00M |
| 其他流动负债 | $113.45B | $114.75B | $117.81B | $76.91B | $76.91B |
| 非流动负债合计 | $25.75B | $24.02B | $23.93B | $23.78B | $23.78B |
| 长期债务及融资租赁负债 | $21.03B | $19.31B | $19.23B | $19.24B | $19.24B |
| -长期债务 | $20.35B | $18.63B | $18.62B | $18.61B | $18.61B |
| -长期融资租赁负债 | $685.00M | $681.00M | $615.00M | $635.00M | $635.00M |
| 一年以上递延负债 | $4.13B | $4.13B | $4.14B | $4.00B | $4.00B |
| 员工福利 | $178.00M | $179.00M | $173.00M | $174.00M | $174.00M |
| 其他非流动负债 | $411.00M | $406.00M | $383.00M | $364.00M | $364.00M |
| 股东权益合计 | $29.98B | $29.65B | $29.56B | $28.99B | $28.99B |
| 股东权益 | $29.90B | $29.55B | $29.48B | $28.92B | $28.92B |
| 股本 | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M |
| -普通股 | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $16.95B | $16.84B | $16.77B | $16.64B | $16.64B |
| 留存收益 | $22.71B | $22.06B | $21.40B | $20.28B | $20.28B |
| 减：库存股 | $9.51B | $9.10B | $8.44B | $7.79B | $7.79B |
| 不影响留存收益的损益 | -$263.00M | -$257.00M | -$251.00M | -$224.00M | -$224.00M |
| 少数股东权益 | $78.00M | $101.00M | $84.00M | $76.00M | $76.00M |
| -固定资产原值 | – | – | – | $5.54B | $5.54B |
| -累计折旧 | – | – | – | -$2.85B | -$2.85B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.16B | $2.00B | $1.33B | $4.66B | $1.28B |
| 持续经营经营活动现金流净额 | $1.16B | $2.00B | $1.33B | $4.66B | $1.28B |
| 持续经营净利润 | $956.00M | $975.00M | $1.43B | $3.37B | $862.00M |
| 持续经营损益 | -$16.00M | -$80.00M | -$415.00M | -$134.00M | -$24.00M |
| 折旧、折耗与摊销 | $399.00M | $389.00M | $384.00M | $1.56B | $389.00M |
| 递延税款 | $14.00M | -$11.00M | $140.00M | $82.00M | -$6.00M |
| 其他非现金项目 | $17.00M | $12.00M | $12.00M | $50.00M | $9.00M |
| 营运资金变动 | -$279.00M | $646.00M | -$305.00M | -$504.00M | -$24.00M |
| -应收款变动 | -$12.00M | $511.00M | -$833.00M | -$62.00M | -$10.00M |
| -应付账款及应计费用变动 | -$192.00M | $286.00M | $0.00 | -$316.00M | $0.00 |
| -其他流动资产变动 | -$18.00M | -$1.00M | -$110.00M | $46.00M | $26.00M |
| -其他流动负债变动 | $99.00M | -$77.00M | $203.00M | -$128.00M | $116.00M |
| -其他营运资金变动 | -$156.00M | -$73.00M | $435.00M | -$44.00M | -$156.00M |
| 投资活动现金流净额 | -$917.00M | $1.14B | -$1.42B | -$4.25B | -$3.08B |
| 持续经营投资活动现金流净额 | -$917.00M | $1.14B | -$1.42B | -$4.25B | -$3.08B |
| 资本支出 | -$226.00M | -$262.00M | -$176.00M | -$791.00M | -$266.00M |
| 业务购买及出售净额 | $778.00M | -$843.00M | $0.00 | -$19.00M | $0.00 |
| 其他投资变动净额 | -$601.00M | $1.44B | -$442.00M | -$2.41B | -$1.80B |
| 筹资活动现金流 | $1.90B | -$6.01B | $40.92B | -$6.33B | -$5.40B |
| 持续经营筹资活动现金流净额 | $1.90B | -$6.01B | $40.92B | -$6.33B | -$5.40B |
| 债务发行及偿还净额 | $3.46B | -$533.00M | $716.00M | -$760.00M | $602.00M |
| 普通股发行净额 | -$401.00M | -$652.00M | -$646.00M | -$1.40B | -$400.00M |
| 已付现金股利 | -$293.00M | -$294.00M | -$297.00M | -$1.11B | -$274.00M |
| 其他筹资费用净额 | -$860.00M | -$4.53B | $41.15B | -$3.07B | -$5.33B |
| 期末现金余额 | $118.70B | $116.55B | $119.43B | $78.61B | $78.61B |
| 现金净变动 | $2.15B | -$2.87B | $40.82B | -$5.92B | -$7.21B |
| 期初现金余额 | $116.55B | $119.43B | $78.61B | $84.50B | $85.82B |
| 汇率变动影响 | -$3.00M | -$4.00M | -$8.00M | $32.00M | $2.00M |
| 自由现金流 | $936.00M | $1.74B | $1.15B | $3.87B | $1.01B |
| 投资购置及出售净额 | – | – | -$802.00M | -$1.03B | -$1.01B |
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