爱康临床研究 ICLR
$204.74 +$3.09 (+1.53%)
休市 · Nov 7, 9:50 pm ET · 最新盘后价 $204.74 0.00%
开盘$200.87
昨收$201.65
当日区间$200.54 – $208.26
成交量1.38M
市值$15.34B
市盈率（TTM）35.5
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$2.06B+1.2% YoY
营业利润$194.21M-30.8% YoY
净利润$72.58M-64.3% YoY
摊薄每股收益$0.94-63.3% YoY
自由现金流$238.85M+109.7% YoY
经营现金流$281.27M
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23.9%
营业利润率10.1%
净利率0.5%
净资产收益率0.4%
资产收益率0.3%
投入资本回报率1.2%
流动比率0.95
负债/资产比率42.8%
现金及投资$928.39M
总负债$3.49B
净现金（净负债）-$2.56B
自由现金流/营收10.7%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.06B | $2.03B | $8.25B | $2.11B | $2.08B |
| 营业总收入 | $2.06B | $2.03B | $8.25B | $2.11B | $2.08B |
| 营业成本 | $1.58B | $1.56B | $6.08B | $1.63B | $1.54B |
| 毛利润 | $479.29M | $477.93M | $2.18B | $480.74M | $545.46M |
| 营业费用 | $285.09M | $290.93M | $1.16B | $269.99M | $296.08M |
| 销售及管理费用 | $194.32M | $200.60M | $780.14M | $179.70M | $197.05M |
| 折旧、摊销与折耗 | $90.77M | $90.33M | $383.00M | $90.29M | $99.03M |
| -折旧与摊销 | $90.77M | $90.33M | $383.00M | $90.29M | $99.03M |
| 营业利润 | $194.21M | $187.00M | $1.01B | $210.75M | $249.39M |
| 非经营性利息净收入（支出） | -$45.63M | -$46.18M | -$190.38M | -$48.00M | -$48.48M |
| 非经营性利息收入 | $3.16M | $1.82M | $7.11M | $1.49M | $1.76M |
| 非经营性利息支出 | $48.79M | $48.00M | $188.11M | $40.11M | $50.24M |
| 其他收入（支出） | -$56.38M | -$13.26M | -$569.61M | -$2.90M | -$472.30M |
| 特殊收益（费用） | -$56.38M | -$13.26M | -$569.61M | -$2.90M | -$472.30M |
| -减：重组及并购费用 | $23.43M | $13.26M | $104.34M | $2.90M | $7.02M |
| -业务出售收益 | -$32.95M | – | – | – | – |
| 税前利润 | $92.20M | $127.56M | $252.47M | $159.85M | -$271.39M |
| 税费 | $19.62M | $22.81M | $23.13M | $10.66M | $12.79M |
| 净利润 | $72.58M | $104.75M | $229.34M | $149.19M | -$284.18M |
| 持续经营利润 | $72.58M | $104.75M | $229.34M | $149.19M | -$284.18M |
| 归属母公司净利润 | $72.58M | $104.75M | $229.34M | $149.19M | -$284.18M |
| 归属普通股股东净利润 | $72.58M | $104.75M | $229.34M | $149.19M | -$284.18M |
| 基本每股收益 | $0.94 | $1.37 | $2.92 | $1.95 | -$3.67 |
| 摊薄每股收益 | $0.94 | $1.36 | $2.90 | $1.93 | -$3.67 |
| 其他财务成本合计 | – | – | $9.38M | – | – |
| -减：资本性资产减值 | – | – | $465.28M | $0.00 | $465.28M |
| 权益法投资税后收益 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $16.40B | $16.32B | $16.27B | $16.27B | $16.51B |
| 流动资产合计 | $3.75B | $3.61B | $3.50B | $3.50B | $3.41B |
| 现金及现金等价物与短期投资 | $928.39M | $765.16M | $647.30M | $647.30M | $468.89M |
| -现金及现金等价物 | $928.39M | $765.16M | $647.30M | $647.30M | $468.89M |
| 应收款 | $2.71B | $2.70B | $2.75B | $2.75B | $2.80B |
| -应收账款 | $1.46B | $1.47B | $1.47B | $1.47B | $1.39B |
| -应收税款 | $75.20M | $43.97M | $60.82M | $60.82M | $61.63M |
| -其他应收款 | $1.17B | $1.18B | $1.21B | $1.21B | $1.35B |
| 其他流动资产 | $114.81M | $144.15M | $105.32M | $105.32M | $140.71M |
| 非流动资产合计 | $12.65B | $12.71B | $12.77B | $12.77B | $13.10B |
| 固定资产净值 | $500.29M | $508.36M | $524.67M | $524.67M | $525.18M |
| -固定资产原值 | $500.29M | $508.36M | $1.23B | $1.23B | $525.18M |
| 投资及预付款 | $107.23M | $96.97M | $82.05M | $82.05M | $71.28M |
| -长期股权投资 | $107.23M | $96.97M | $82.05M | $82.05M | $71.28M |
| 一年以上应收账款 | $68.99M | $74.44M | $75.71M | $75.71M | $89.93M |
| 商誉及其他无形资产 | $11.87B | $11.92B | $11.98B | $11.98B | $12.31B |
| -商誉 | $8.72B | $8.73B | $8.73B | $8.73B | $8.93B |
| -其他无形资产 | $3.15B | $3.20B | $3.25B | $3.25B | $3.38B |
| 一年以上递延资产 | $107.41M | $109.44M | $106.87M | $106.87M | $100.81M |
| 负债合计 | $7.02B | $7.02B | $7.08B | $7.08B | $7.17B |
| 流动负债合计 | $3.93B | $3.17B | $3.20B | $3.20B | $3.22B |
| 应付款 | $135.18M | $127.46M | $799.85M | $799.85M | $162.64M |
| -应付账款 | $118.24M | $99.85M | $780.85M | $780.85M | $113.29M |
| -应付税款合计 | $16.94M | $27.61M | $19.00M | $19.00M | $49.35M |
| 短期债务及融资租赁负债 | $1.28B | $529.76M | $566.04M | $566.04M | $529.76M |
| -一年内到期债务 | $1.28B | $529.76M | $529.76M | $529.76M | $529.76M |
| 一年内递延负债 | $1.60B | $1.55B | $1.55B | $1.55B | $1.53B |
| 其他流动负债 | $916.52M | $964.79M | $39.51M | $39.51M | $998.47M |
| 非流动负债合计 | $3.09B | $3.85B | $3.88B | $3.88B | $3.95B |
| 长期应付账款及其他应付款 | $105.92M | $104.51M | $103.25M | $103.25M | $105.83M |
| 长期债务及融资租赁负债 | $2.21B | $2.98B | $2.99B | $2.99B | $3.00B |
| -长期债务 | $2.11B | $2.87B | $2.87B | $2.87B | $2.88B |
| -长期融资租赁负债 | $102.79M | $111.33M | $117.12M | $117.12M | $125.11M |
| 一年以上递延负债 | $690.32M | $694.32M | $714.43M | $714.43M | $744.45M |
| 其他非流动负债 | $77.67M | $72.34M | $72.81M | $72.81M | $99.49M |
| 股东权益合计 | $9.38B | $9.30B | $9.19B | $9.19B | $9.33B |
| 股东权益 | $9.38B | $9.30B | $9.19B | $9.19B | $9.33B |
| 股本 | $6.35M | $6.31M | $6.31M | $6.31M | $6.29M |
| -普通股 | $6.35M | $6.31M | $6.31M | $6.31M | $6.29M |
| 资本公积 | $7.18B | $7.16B | $7.13B | $7.13B | $7.10B |
| 留存收益 | $2.30B | $2.23B | $2.12B | $2.12B | $2.31B |
| 不影响留存收益的损益 | -$109.82M | -$95.03M | -$68.53M | -$68.53M | -$86.94M |
| 其他权益权益 | $1.61M | $1.61M | $1.61M | $1.61M | $1.61M |
| -短期投资 | – | – | $0.00 | $0.00 | – |
| -累计折旧 | – | – | -$703.47M | -$703.47M | – |
| -一年内到期融资租赁负债 | – | – | $36.28M | $36.28M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $281.27M | $167.01M | $1.04B | $767.97M | -$146.20M |
| 持续经营经营活动现金流净额 | $281.27M | $167.01M | $1.04B | $767.97M | -$146.20M |
| 持续经营净利润 | $72.58M | $104.75M | $229.34M | $68.53M | -$203.52M |
| 持续经营损益 | $23.12M | -$13.08M | $26.46M | $8.38M | -$16.70M |
| 折旧、折耗与摊销 | $90.77M | $90.33M | $383.00M | $287.04M | -$97.72M |
| 递延税款 | -$3.28M | -$22.86M | -$128.92M | -$103.91M | $21.08M |
| 其他非现金项目 | $15.26M | $10.72M | $53.43M | $34.33M | -$18.11M |
| 营运资金变动 | $64.37M | -$30.44M | -$98.10M | -$85.04M | $189.58M |
| -应收款变动 | -$15.33M | $3.58M | -$169.32M | -$103.43M | $57.48M |
| -其他流动资产变动 | -$29.74M | -$32.05M | $2.70M | -$26.67M | $134.40M |
| -其他营运资金变动 | $109.43M | -$1.97M | $68.52M | $45.05M | -$2.30M |
| 投资活动现金流净额 | -$108.34M | -$39.44M | -$187.53M | -$150.25M | $38.21M |
| 持续经营投资活动现金流净额 | -$108.34M | -$39.44M | -$187.53M | -$150.25M | $38.21M |
| 固定资产购置及出售净额 | -$42.42M | -$30.77M | -$174.21M | -$145.31M | $32.28M |
| 业务购买及出售净额 | -$55.51M | $0.00 | -$2.54M | $0.00 | $0.00 |
| 投资购置及出售净额 | -$10.40M | -$8.67M | -$10.78M | -$4.94M | $5.93M |
| 筹资活动现金流 | -$8.12M | -$6.36M | -$771.26M | -$518.43M | $255.86M |
| 持续经营筹资活动现金流净额 | -$8.12M | -$6.36M | -$771.26M | -$518.43M | $255.86M |
| 债务发行及偿还净额 | -$7.44M | -$7.44M | -$29.76M | -$22.32M | $7.44M |
| 普通股发行净额 | $0.00 | $0.00 | -$750.00M | -$500.00M | $250.00M |
| 股票期权行使所得 | $1.62M | $1.09M | $9.72M | $4.96M | -$1.74M |
| 其他筹资费用净额 | -$2.30M | -$5,000.00 | -$1.22M | -$1.06M | $154,000.00 |
| 期末现金余额 | $928.39M | $765.16M | $647.30M | $647.30M | $526.70M |
| 现金净变动 | $164.82M | $121.21M | $77.42M | $99.29M | $147.87M |
| 期初现金余额 | $765.16M | $647.30M | $538.79M | $526.70M | $390.40M |
| 汇率变动影响 | -$1.60M | -$3.34M | $31.10M | $21.31M | -$11.57M |
| 自由现金流 | $238.85M | $136.24M | $861.99M | $622.66M | -$113.92M |
暂无评论——快来第一个聊聊 ICLR。
登录后参与讨论。