ICL集团 ICL
$4.68 +$0.03 (+0.65%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $4.69 +0.21%
开盘$4.62
昨收$4.65
当日区间$4.60 – $4.72
成交量1.38M
市值$6.04B
市盈率（TTM）19.5
股息率4.08%
基本面
最新报告季度：Q2, ended Jun 2026
营收$2.14B+16.5% YoY
营业利润$267.00M+41.3% YoY
净利润$152.00M+40.7% YoY
摊薄每股收益$0.11+57.1% YoY
自由现金流$93.00M+38.8% YoY
经营现金流$290.00M
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30.6%
营业利润率10.4%
净利率4.0%
净资产收益率5.0%
资产收益率2.4%
投入资本回报率4.4%
流动比率1.58
负债/资产比率51.1%
现金及投资$662.00M
总负债$3.30B
净现金（净负债）-$2.64B
自由现金流/营收4.4%
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 | $2.14B | $2.02B | $7.15B | $1.70B | $1.85B |
| 营业总收入 | $2.14B | $2.02B | $7.15B | $1.70B | $1.85B |
| 营业成本 | $1.47B | $1.40B | $4.97B | $1.23B | $1.25B |
| 毛利润 | $664.00M | $626.00M | $2.19B | $468.00M | $604.00M |
| 营业费用 | $397.00M | $392.00M | $1.50B | $391.00M | $379.00M |
| 销售及管理费用 | $383.00M | $377.00M | $1.41B | $359.00M | $363.00M |
| -销售及营销费用 | $305.00M | $300.00M | $912.00M | $84.00M | $286.00M |
| -管理费用 | $78.00M | $77.00M | $501.00M | $275.00M | $77.00M |
| 研发费用 | $14.00M | $15.00M | $70.00M | $17.00M | $16.00M |
| 营业利润 | $267.00M | $234.00M | $688.00M | $77.00M | $225.00M |
| 非经营性利息净收入（支出） | -$42.00M | -$42.00M | -$146.00M | -$52.00M | -$44.00M |
| 非经营性利息收入 | $90.00M | $19.00M | $37.00M | -$74.00M | $1.00M |
| 非经营性利息支出 | $132.00M | $61.00M | $148.00M | -$57.00M | $45.00M |
| 其他收入（支出） | -$1.00M | $1.00M | -$101.00M | -$86.00M | $5.00M |
| 其他非经营性收入（支出） | -$1.00M | $1.00M | $12.00M | $27.00M | $5.00M |
| 税前利润 | $224.00M | $193.00M | $441.00M | -$61.00M | $186.00M |
| 税费 | $72.00M | $53.00M | $161.00M | $2.00M | $57.00M |
| 净利润 | $152.00M | $140.00M | $280.00M | -$63.00M | $129.00M |
| 持续经营利润 | $152.00M | $140.00M | $280.00M | -$63.00M | $129.00M |
| 少数股东权益 | $15.00M | $14.00M | $54.00M | $10.00M | $14.00M |
| 归属母公司净利润 | $137.00M | $126.00M | $226.00M | -$73.00M | $115.00M |
| 归属普通股股东净利润 | $137.00M | $126.00M | $226.00M | -$73.00M | $115.00M |
| 基本每股收益 | $0.11 | $0.10 | $0.18 | -$0.06 | $0.09 |
| 摊薄每股收益 | $0.11 | $0.10 | $0.18 | -$0.06 | $0.09 |
| 每股股息 | $0.05 | $0.05 | $0.17 | $0.05 | $0.04 |
| 资产减值损失 | – | – | $15.00M | – | – |
| 其他财务成本合计 | – | – | $35.00M | – | – |
| 证券出售收益 | – | – | $7.00M | – | – |
| 权益法投资收益 | – | – | $0.00 | $0.00 | $0.00 |
| 特殊收益（费用） | – | – | -$120.00M | – | – |
| -减：重组及并购费用 | – | – | -$10.00M | – | – |
| -减：其他特殊支出 | – | – | -$9.00M | – | – |
| -减：核销 | – | – | $139.00M | – | – |
| -业务出售收益 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $13.19B | $13.01B | $12.41B | $12.41B | $12.26B |
| 流动资产合计 | $4.50B | $4.45B | $4.16B | $4.16B | $4.05B |
| 现金及现金等价物与短期投资 | $662.00M | $581.00M | $496.00M | $496.00M | $476.00M |
| -现金及现金等价物 | $496.00M | $407.00M | $291.00M | $291.00M | $356.00M |
| -短期投资 | $166.00M | $174.00M | $205.00M | $205.00M | $120.00M |
| 应收款 | $2.00B | $2.01B | $1.63B | $1.63B | $1.79B |
| -应收账款 | $1.64B | $1.65B | $1.37B | $1.37B | $1.42B |
| -其他应收款 | $363.00M | $356.00M | $194.00M | $194.00M | $377.00M |
| 存货 | $1.83B | $1.87B | $1.93B | $1.93B | $1.78B |
| 非流动资产合计 | $8.69B | $8.56B | $8.25B | $8.25B | $8.22B |
| 固定资产净值 | $7.13B | $7.08B | $6.79B | $6.79B | $6.76B |
| 商誉及其他无形资产 | $966.00M | $964.00M | $955.00M | $955.00M | $962.00M |
| 一年以上递延资产 | $204.00M | $194.00M | $180.00M | $180.00M | $165.00M |
| 其他非流动资产 | $392.00M | $324.00M | $95.00M | $95.00M | $326.00M |
| 负债合计 | $6.75B | $6.68B | $6.17B | $6.17B | $5.88B |
| 流动负债合计 | $2.84B | $3.24B | $3.13B | $3.13B | $2.82B |
| 应付款 | $2.13B | $2.24B | $1.54B | $1.54B | $1.98B |
| -应付账款 | $1.09B | $1.19B | $1.16B | $1.16B | $1.02B |
| -其他应付款 | $1.03B | $1.06B | $127.00M | $127.00M | $964.00M |
| 短期债务及融资租赁负债 | $646.00M | $926.00M | $876.00M | $876.00M | $787.00M |
| -一年内到期债务 | $646.00M | $926.00M | $797.00M | $797.00M | $787.00M |
| 一年内预提费用 | $67.00M | $66.00M | $58.00M | $58.00M | $54.00M |
| 非流动负债合计 | $3.91B | $3.45B | $3.04B | $3.04B | $3.06B |
| 长期债务及融资租赁负债 | $2.65B | $2.22B | $1.88B | $1.88B | $1.89B |
| -长期债务 | $2.65B | $2.22B | $1.70B | $1.70B | $1.89B |
| 非流动负债 | $227.00M | $229.00M | $231.00M | $231.00M | $246.00M |
| 一年以上递延负债 | $534.00M | $524.00M | $502.00M | $502.00M | $509.00M |
| 员工福利 | $412.00M | $388.00M | $390.00M | $390.00M | $367.00M |
| 其他非流动负债 | $83.00M | $84.00M | $36.00M | $36.00M | $44.00M |
| 股东权益合计 | $6.44B | $6.33B | $6.24B | $6.24B | $6.38B |
| 股东权益 | $6.15B | $6.05B | $5.98B | $5.98B | $6.13B |
| 股本 | $549.00M | $549.00M | $549.00M | $549.00M | $549.00M |
| -普通股 | $549.00M | $549.00M | $549.00M | $549.00M | $549.00M |
| 资本公积 | $247.00M | $240.00M | $240.00M | $240.00M | $240.00M |
| 留存收益 | $5.90B | $5.83B | $5.77B | $5.77B | $5.91B |
| 减：库存股 | $260.00M | $260.00M | $260.00M | $260.00M | $260.00M |
| 不影响留存收益的损益 | -$293.00M | -$317.00M | -$315.00M | -$315.00M | -$304.00M |
| 少数股东权益 | $297.00M | $279.00M | $260.00M | $260.00M | $247.00M |
| -应收税款 | – | – | $74.00M | $74.00M | – |
| 预付资产 | – | – | $58.00M | $58.00M | – |
| -固定资产原值 | – | – | $15.44B | $15.44B | – |
| -累计折旧 | – | – | -$8.65B | -$8.65B | – |
| 投资及预付款 | – | – | $3.00M | $3.00M | – |
| -长期股权投资 | – | – | $3.00M | $3.00M | – |
| 金融资产 | – | – | $53.00M | $53.00M | – |
| 一年以上应收账款 | – | – | $8.00M | $8.00M | – |
| 一年以上预付资产 | – | – | $9.00M | $9.00M | – |
| -商誉 | – | – | $552.00M | $552.00M | – |
| -其他无形资产 | – | – | $403.00M | $403.00M | – |
| 设定受益养老金 | – | – | $161.00M | $161.00M | – |
| -应付税款合计 | – | – | $257.00M | $257.00M | – |
| 一年内应计费用 | – | – | $88.00M | $88.00M | – |
| -一年内到期融资租赁负债 | – | – | $79.00M | $79.00M | – |
| 一年内递延负债 | – | – | $67.00M | $67.00M | – |
| 其他流动负债 | – | – | $101.00M | $101.00M | – |
| -长期融资租赁负债 | – | – | $176.00M | $176.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $290.00M | $195.00M | $1.06B | $314.00M | $308.00M |
| 持续经营经营活动现金流净额 | $290.00M | $195.00M | $1.06B | $314.00M | $308.00M |
| 持续经营净利润 | $152.00M | $140.00M | $280.00M | -$63.00M | $129.00M |
| 持续经营损益 | $52.00M | $22.00M | $59.00M | $27.00M | $72.00M |
| 折旧、折耗与摊销 | $167.00M | $160.00M | $615.00M | $157.00M | $157.00M |
| 递延税款 | $72.00M | $53.00M | $161.00M | $2.00M | $57.00M |
| 其他非现金项目 | $2.00M | $4.00M | $18.00M | $4.00M | $3.00M |
| 营运资金变动 | -$122.00M | -$161.00M | -$63.00M | $82.00M | -$62.00M |
| -应收款变动 | $3.00M | -$285.00M | -$33.00M | $46.00M | $23.00M |
| -存货变动 | $33.00M | $76.00M | -$210.00M | -$145.00M | -$87.00M |
| -应付账款及应计费用变动 | -$158.00M | $48.00M | $180.00M | $181.00M | $2.00M |
| 投资活动现金流净额 | -$183.00M | -$186.00M | -$915.00M | -$333.00M | -$178.00M |
| 持续经营投资活动现金流净额 | -$183.00M | -$186.00M | -$915.00M | -$333.00M | -$178.00M |
| 固定资产购置及出售净额 | -$197.00M | -$135.00M | -$824.00M | -$252.00M | -$180.00M |
| 业务购买及出售净额 | $0.00 | -$88.00M | -$12.00M | $0.00 | -$9.00M |
| 投资购置及出售净额 | $0.00 | $31.00M | -$9.00M | $1.00M | $6.00M |
| 其他投资变动净额 | $10.00M | $3.00M | -$85.00M | – | – |
| 筹资活动现金流 | -$12.00M | $100.00M | -$195.00M | -$45.00M | -$353.00M |
| 持续经营筹资活动现金流净额 | -$12.00M | $100.00M | -$195.00M | -$45.00M | -$353.00M |
| 债务发行及偿还净额 | $93.00M | $195.00M | $213.00M | $61.00M | -$260.00M |
| 已付现金股利 | -$69.00M | -$60.00M | -$224.00M | -$62.00M | -$55.00M |
| 其他筹资费用净额 | $15.00M | -$17.00M | -$67.00M | -$1.00M | -$22.00M |
| 期末现金余额 | $496.00M | $407.00M | $291.00M | $291.00M | $356.00M |
| 现金净变动 | $95.00M | $109.00M | -$54.00M | -$64.00M | -$223.00M |
| 期初现金余额 | $407.00M | $291.00M | $327.00M | $356.00M | $582.00M |
| 汇率变动影响 | -$6.00M | $7.00M | $18.00M | -$1.00M | -$3.00M |
| 自由现金流 | $93.00M | $60.00M | $232.00M | $62.00M | $128.00M |
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