爱达科电力 IDA
$146.55 −$0.62 (-0.42%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $146.55 0.00%
开盘$144.73
昨收$147.17
当日区间$144.31 – $146.65
成交量553.2K
市值$8.63B
市盈率（TTM）22.4
股息率2.40%
基本面
最新报告季度：Q3, ended Sep 2026
营收$608.04M+15.9% YoY
营业利润$178.73M+23.4% YoY
净利润$160.43M+28.7% YoY
摊薄每股收益$2.73+20.8% YoY
自由现金流-$170.34M-33.2% YoY
经营现金流$199.45M
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23.8%
营业利润率23.5%
净利率19.8%
净资产收益率9.9%
资产收益率3.5%
投入资本回报率7.3%
流动比率1.18
负债/资产比率64.1%
现金及投资$187.83M
总负债$4.08B
净现金（净负债）-$3.89B
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 | $608.04M | $469.80M | $403.41M | $1.81B | $405.24M |
| 营业总收入 | $608.04M | $469.80M | $403.41M | $1.81B | $405.24M |
| 营业成本 | $429.06M | $338.13M | $321.46M | $1.45B | $349.19M |
| 毛利润 | $178.98M | $131.67M | $81.95M | $358.81M | $56.06M |
| 营业费用 | $250,000.00 | $1.17M | $740,000.00 | $4.83M | $2.41M |
| 其他营业费用 | $250,000.00 | $1.17M | $740,000.00 | $4.83M | $2.41M |
| 营业利润 | $178.73M | $130.50M | $81.21M | $353.98M | $53.65M |
| 非经营性利息净收入（支出） | -$49.47M | -$47.41M | -$44.15M | -$144.32M | -$19.97M |
| 非经营性利息支出 | $49.47M | $47.41M | $44.15M | $168.19M | $43.84M |
| 其他收入（支出） | $34.18M | $34.01M | $31.41M | $100.76M | $7.79M |
| 权益法投资收益 | $2.28M | $1.24M | $746,000.00 | $4.92M | $714,000.00 |
| 特殊收益（费用） | $18.65M | $18.46M | $19.60M | $75.73M | $30.56M |
| -减：其他特殊支出 | -$18.65M | -$18.46M | -$19.60M | -$75.73M | -$30.56M |
| 其他非经营性收入（支出） | $13.26M | $14.31M | $11.06M | $20.11M | -$23.48M |
| 税前利润 | $163.44M | $117.10M | $68.47M | $310.42M | $41.48M |
| 税费 | $3.01M | $14.23M | $411,000.00 | -$13.72M | -$2.26M |
| 净利润 | $160.43M | $102.87M | $68.06M | $324.13M | $43.74M |
| 持续经营利润 | $160.43M | $102.87M | $68.06M | $324.13M | $43.74M |
| 少数股东权益 | $219,000.00 | $292,000.00 | $77,000.00 | $661,000.00 | $130,000.00 |
| 归属母公司净利润 | $160.21M | $102.58M | $67.98M | $323.47M | $43.61M |
| 归属普通股股东净利润 | $160.21M | $102.58M | $67.98M | $323.47M | $43.61M |
| 基本每股收益 | $2.78 | $1.84 | $1.24 | $5.96 | $0.79 |
| 摊薄每股收益 | $2.73 | $1.79 | $1.21 | $5.90 | $0.77 |
| 每股股息 | $0.88 | $0.88 | $0.88 | $3.46 | $0.88 |
| 非经营性利息收入 | – | – | – | $23.87M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $11.37B | $10.87B | $10.59B | $10.23B | $10.23B |
| 流动资产合计 | $1.10B | $944.60M | $1.05B | $833.40M | $833.40M |
| 现金及现金等价物与短期投资 | $187.83M | $83.64M | $337.77M | $215.72M | $215.72M |
| -现金及现金等价物 | $187.83M | $83.64M | $337.77M | $215.72M | $215.72M |
| 应收款 | $379.99M | $328.48M | $205.62M | $224.09M | $224.09M |
| -应收账款 | $166.09M | $111.74M | $99.40M | $97.72M | $97.72M |
| -应收税款 | $0.00 | $0.00 | $0.00 | $8.67M | $8.67M |
| -其他应收款 | $95.28M | $59.29M | $27.65M | $37.76M | $37.76M |
| 预付资产 | $33.00M | $39.30M | $24.98M | $30.58M | $30.58M |
| 存货 | $229.87M | $228.37M | $228.33M | $226.35M | $226.35M |
| 其他流动资产 | $133.66M | $135.14M | $125.36M | $136.67M | $136.67M |
| 非流动资产合计 | $10.27B | $9.92B | $9.54B | $9.39B | $9.39B |
| 固定资产净值 | $8.51B | $8.16B | $7.79B | $7.65B | $7.65B |
| -固定资产原值 | $11.18B | $10.78B | $10.38B | $10.25B | $10.25B |
| -累计折旧 | -$2.66B | -$2.62B | -$2.58B | -$2.60B | -$2.60B |
| 投资及预付款 | $155.79M | $157.20M | $151.71M | $155.00M | $155.00M |
| 其他非流动资产 | $181.58M | $177.88M | $165.38M | $161.29M | $161.29M |
| 负债合计 | $7.29B | $7.08B | $6.94B | $6.65B | $6.65B |
| 流动负债合计 | $926.43M | $958.30M | $864.78M | $897.84M | $897.84M |
| 应付款 | $467.07M | $366.24M | $305.03M | $352.40M | $352.40M |
| -应付账款 | $431.44M | $341.29M | $281.36M | $344.87M | $344.87M |
| -应付税款合计 | $35.62M | $24.95M | $23.67M | $7.53M | $7.53M |
| 一年内应计费用 | $35.10M | $55.28M | $35.21M | $49.55M | $49.55M |
| 一年内递延负债 | $225.53M | $208.27M | $195.60M | $201.74M | $201.74M |
| 其他流动负债 | $127.39M | $150.67M | $158.14M | $100.60M | $100.60M |
| 非流动负债合计 | $6.36B | $6.13B | $6.07B | $5.75B | $5.75B |
| 长期债务及融资租赁负债 | $4.08B | $3.89B | $3.89B | $3.55B | $3.55B |
| -长期债务 | $3.86B | $3.68B | $3.68B | $3.33B | $3.33B |
| -长期融资租赁负债 | $211.73M | $213.56M | $215.18M | $216.70M | $216.70M |
| 一年以上递延负债 | $813.23M | $797.55M | $800.43M | $802.89M | $802.89M |
| 员工福利 | $129.57M | $145.96M | $142.65M | $137.41M | $137.41M |
| 其他非流动负债 | $277.85M | $262.25M | $235.68M | $229.83M | $229.83M |
| 股东权益合计 | $4.08B | $3.78B | $3.65B | $3.58B | $3.58B |
| 股东权益 | $4.08B | $3.77B | $3.64B | $3.57B | $3.57B |
| 股本 | $1.62B | $1.43B | $1.35B | $1.30B | $1.30B |
| -普通股 | $1.62B | $1.43B | $1.35B | $1.30B | $1.30B |
| 留存收益 | $2.47B | $2.36B | $2.30B | $2.28B | $2.28B |
| 不影响留存收益的损益 | -$14.28M | -$14.50M | -$14.72M | -$14.94M | -$14.94M |
| 少数股东权益 | $7.40M | $7.18M | $6.89M | $6.81M | $6.81M |
| 短期债务及融资租赁负债 | – | $116.30M | $116.30M | $116.30M | $116.30M |
| -一年内到期债务 | – | $116.30M | $116.30M | $116.30M | $116.30M |
| -持有至到期证券 | – | – | – | $71.05M | $71.05M |
| -长期股权投资 | – | – | – | $26.36M | $26.36M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $199.45M | $103.22M | $75.81M | $601.84M | $137.77M |
| 持续经营经营活动现金流净额 | $199.45M | $103.22M | $75.81M | $601.84M | $137.77M |
| 持续经营净利润 | $160.43M | $102.87M | $68.06M | $324.13M | $43.74M |
| 持续经营损益 | $8.97M | $9.96M | $10.54M | $40.29M | $10.59M |
| 折旧、折耗与摊销 | $74.18M | $68.81M | $67.99M | $258.40M | $68.14M |
| 递延税款 | -$1.69M | $706,000.00 | -$6.72M | -$31.49M | $18.23M |
| 其他非现金项目 | -$15.39M | -$634,000.00 | -$25.15M | -$50.33M | -$78.58M |
| 营运资金变动 | -$27.95M | -$77.60M | -$39.80M | $51.60M | $70.68M |
| -应收款变动 | -$12.84M | -$118.41M | $22.30M | $9.69M | $40.46M |
| -存货变动 | -$1.50M | -$40,000.00 | -$1.98M | $18.37M | $10.61M |
| -预付资产变动 | $5.95M | -$16.68M | $5.03M | -$3.67M | -$10,000.00 |
| -应付账款及应计费用变动 | $4.98M | $23.59M | -$62.74M | -$16.17M | $17.45M |
| -其他营运资金变动 | -$24.54M | $33.95M | -$2.43M | $43.38M | $2.17M |
| 投资活动现金流净额 | -$301.25M | -$382.94M | -$296.40M | -$1.03B | -$298.14M |
| 持续经营投资活动现金流净额 | -$301.25M | -$382.94M | -$296.40M | -$1.03B | -$298.14M |
| 固定资产购置及出售净额 | -$369.79M | -$436.51M | -$371.53M | -$1.18B | -$353.98M |
| 其他投资变动净额 | $68.54M | $85.71M | $42.99M | $168.29M | $73.70M |
| 筹资活动现金流 | $205.98M | $25.59M | $342.63M | $273.92M | $42.88M |
| 持续经营筹资活动现金流净额 | $205.98M | $25.59M | $342.63M | $273.92M | $42.88M |
| 债务发行及偿还净额 | $70.34M | -$1.53M | $347.73M | $373.28M | -$1.39M |
| 普通股发行净额 | $188.67M | $76.43M | $52.93M | $97.78M | $93.24M |
| 已付现金股利 | -$50.97M | -$48.83M | -$49.20M | -$188.48M | -$48.48M |
| 其他筹资费用净额 | -$2.06M | -$474,000.00 | -$8.83M | -$8.66M | -$481,000.00 |
| 期末现金余额 | $187.83M | $83.64M | $337.77M | $215.72M | $215.72M |
| 现金净变动 | $104.18M | -$254.12M | $122.05M | -$153.15M | -$117.49M |
| 期初现金余额 | $83.64M | $337.77M | $215.72M | $368.87M | $333.21M |
| 自由现金流 | -$170.34M | -$333.29M | -$295.71M | -$577.49M | -$216.20M |
| 投资购置及出售净额 | – | – | $32.14M | -$1.37M | – |
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