爱德士实验室 IDXX
$676.04 +$5.33 (+0.79%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $676.04 0.00%
开盘$652.12
昨收$670.71
当日区间$650.00 – $680.57
成交量589.1K
市值$53.26B
市盈率（TTM）45.6
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.22B+9.7% YoY
营业利润$425.57M+14.1% YoY
净利润$338.41M+15.1% YoY
摊薄每股收益$4.27+17.6% YoY
自由现金流$320.62M+111.4% YoY
经营现金流$347.16M
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62.4%
营业利润率32.0%
净利率25.0%
净资产收益率74.2%
资产收益率33.7%
投入资本回报率43.2%
流动比率1.17
负债/资产比率53.2%
现金及投资$196.93M
总负债$1.07B
净现金（净负债）-$872.43M
自由现金流/营收27.2%
营收构成
2026/Q1 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 | $1.22B | $1.14B | $4.30B | $1.09B | $1.11B |
| 营业总收入 | $1.22B | $1.14B | $4.30B | $1.09B | $1.11B |
| 营业成本 | $437.50M | $418.08M | $1.64B | $432.47M | $421.89M |
| 毛利润 | $779.09M | $722.74M | $2.66B | $658.11M | $683.35M |
| 营业费用 | $353.52M | $360.15M | $1.30B | $342.51M | $328.51M |
| 销售及管理费用 | $288.09M | $294.37M | $1.05B | $275.68M | $265.09M |
| -销售及营销费用 | $171.28M | $175.25M | $643.55M | $167.06M | $159.16M |
| -管理费用 | $116.82M | $119.12M | $404.79M | $108.62M | $105.94M |
| 研发费用 | $65.43M | $65.79M | $251.21M | $66.83M | $63.42M |
| 营业利润 | $425.57M | $362.59M | $1.36B | $315.61M | $354.85M |
| 非经营性利息净收入（支出） | -$9.58M | -$7.14M | -$35.84M | -$8.62M | -$10.08M |
| 非经营性利息收入 | $606,000.00 | $597,000.00 | $3.01M | $587,000.00 | $580,000.00 |
| 非经营性利息支出 | $10.18M | $7.74M | $38.85M | $9.21M | $10.66M |
| 其他收入（支出） | $1.23M | – | – | – | – |
| 证券出售收益 | $1.23M | – | – | – | – |
| 税前利润 | $417.22M | $355.44M | $1.32B | $306.98M | $344.77M |
| 税费 | $78.81M | $77.00M | $264.73M | $58.79M | $70.16M |
| 净利润 | $338.41M | $278.45M | $1.06B | $248.19M | $274.61M |
| 持续经营利润 | $338.41M | $278.45M | $1.06B | $248.19M | $274.61M |
| 归属母公司净利润 | $338.41M | $278.45M | $1.06B | $248.19M | $274.61M |
| 归属普通股股东净利润 | $338.41M | $278.45M | $1.06B | $248.19M | $274.61M |
| 基本每股收益 | $4.29 | $3.50 | $13.17 | $3.11 | $3.43 |
| 摊薄每股收益 | $4.27 | $3.47 | $13.08 | $3.08 | $3.40 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.44B | $3.39B | $3.35B | $3.35B | $3.39B |
| 流动资产合计 | $1.51B | $1.45B | $1.41B | $1.41B | $1.48B |
| 现金及现金等价物与短期投资 | $196.93M | $200.53M | $180.07M | $180.07M | $208.17M |
| -现金及现金等价物 | $196.93M | $200.53M | $180.07M | $180.07M | $208.17M |
| 应收款 | $741.67M | $697.21M | $693.19M | $693.19M | $714.97M |
| -应收账款 | $627.08M | $603.54M | $552.38M | $552.38M | $566.88M |
| -应收税款 | $32.31M | $15.97M | $64.99M | $64.99M | $76.13M |
| -其他应收款 | $82.28M | $77.70M | $75.83M | $75.83M | $71.95M |
| 预付资产 | $61.96M | $64.35M | $57.90M | $57.90M | $60.82M |
| 存货 | $391.58M | $382.40M | $377.76M | $377.76M | $391.56M |
| 其他流动资产 | $117.35M | $109.59M | $104.91M | $104.91M | $101.54M |
| 非流动资产合计 | $1.93B | $1.93B | $1.94B | $1.94B | $1.91B |
| 固定资产净值 | $856.00M | $861.78M | $870.61M | $870.61M | $867.64M |
| -固定资产原值 | $856.00M | $861.78M | $1.80B | $1.80B | $867.64M |
| 投资及预付款 | $53.94M | $53.59M | $58.48M | $58.48M | $59.07M |
| -可供出售证券 | $28.79M | – | – | – | – |
| 一年以上应收账款 | $250.36M | $240.96M | $236.91M | $236.91M | $216.78M |
| 商誉及其他无形资产 | $509.12M | $516.85M | $523.85M | $523.85M | $528.44M |
| -商誉 | $410.95M | $412.10M | $414.00M | $414.00M | $413.65M |
| -其他无形资产 | $98.17M | $104.75M | $109.84M | $109.84M | $114.79M |
| 一年以上递延资产 | $22.67M | $23.27M | $27.87M | $27.87M | $31.50M |
| 其他非流动资产 | $240.75M | $234.98M | $219.22M | $219.22M | $206.23M |
| 负债合计 | $1.83B | $1.83B | $1.75B | $1.75B | $1.83B |
| 流动负债合计 | $1.29B | $1.30B | $1.15B | $1.15B | $1.25B |
| 应付款 | $205.20M | $210.00M | $199.08M | $199.08M | $211.46M |
| -应付账款 | $129.10M | $129.97M | $110.41M | $110.41M | $122.27M |
| -应付税款合计 | $76.10M | $80.03M | $88.67M | $88.67M | $89.20M |
| 一年内应计费用 | $192.23M | $202.05M | $201.96M | $201.96M | $180.50M |
| 短期债务及融资租赁负债 | $695.71M | $706.85M | $500.07M | $500.07M | $631.64M |
| -一年内到期债务 | $669.00M | $680.00M | $473.00M | $473.00M | $605.00M |
| -一年内到期融资租赁负债 | $26.72M | $26.85M | $27.07M | $27.07M | $26.65M |
| 一年内递延负债 | $36.40M | $36.33M | $35.26M | $35.26M | $35.69M |
| 非流动负债合计 | $542.10M | $529.54M | $596.56M | $596.56M | $573.72M |
| 长期应付账款及其他应付款 | $15.42M | $14.54M | $14.45M | $14.45M | $14.78M |
| 一年以上应计费用 | $41.09M | $39.50M | $42.08M | $42.08M | $42.84M |
| 长期债务及融资租赁负债 | $400.37M | $398.60M | $475.99M | $475.99M | $481.32M |
| -长期债务 | $299.87M | $299.85M | $374.84M | $374.84M | $374.83M |
| -长期融资租赁负债 | $100.50M | $98.75M | $101.15M | $101.15M | $106.49M |
| 一年以上递延负债 | $85.22M | $76.91M | $64.04M | $64.04M | $34.78M |
| 股东权益合计 | $1.61B | $1.56B | $1.61B | $1.61B | $1.56B |
| 股东权益 | $1.61B | $1.56B | $1.61B | $1.61B | $1.56B |
| 股本 | $10.87M | $10.85M | $10.84M | $10.84M | $10.83M |
| -普通股 | $10.87M | $10.85M | $10.84M | $10.84M | $10.83M |
| 资本公积 | $1.91B | $1.86B | $1.83B | $1.83B | $1.79B |
| 留存收益 | $7.01B | $6.67B | $6.39B | $6.39B | $6.14B |
| 减：库存股 | $7.26B | $6.93B | $6.56B | $6.56B | $6.32B |
| 不影响留存收益的损益 | -$63.54M | -$64.94M | -$68.84M | -$68.84M | -$72.95M |
| 其他权益权益 | $5.94M | $6.17M | $6.09M | $6.09M | $6.23M |
| -累计折旧 | – | – | -$925.70M | -$925.70M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $347.16M | $266.25M | $1.18B | $355.76M | $402.34M |
| 持续经营经营活动现金流净额 | $347.16M | $266.25M | $1.18B | $355.76M | $402.34M |
| 持续经营净利润 | $338.41M | $278.45M | $1.06B | $248.19M | $274.61M |
| 折旧、折耗与摊销 | $41.05M | $37.68M | $145.18M | $38.72M | $36.63M |
| 递延税款 | $6.54M | $13.89M | $131.20M | $31.53M | $93.25M |
| 其他非现金项目 | -$319,000.00 | $695,000.00 | $5.03M | $1.78M | $1.75M |
| 营运资金变动 | -$56.94M | -$89.75M | -$227.51M | $16.98M | -$19.95M |
| -应收款变动 | -$26.04M | -$56.81M | -$68.72M | $13.86M | -$7.70M |
| -存货变动 | -$4.03M | $2.24M | -$789,000.00 | $1.41M | $1.88M |
| -应付账款及应计费用变动 | -$6.74M | $11.22M | -$8.57M | -$3.60M | $7.14M |
| -其他营运资金变动 | -$20.14M | -$46.40M | -$149.43M | $5.30M | -$21.27M |
| 投资活动现金流净额 | -$25.50M | -$33.54M | -$136.24M | -$28.13M | -$44.87M |
| 持续经营投资活动现金流净额 | -$25.50M | -$33.54M | -$136.24M | -$28.13M | -$44.87M |
| 固定资产购置及出售净额 | -$24.65M | -$31.98M | -$124.68M | -$29.43M | -$31.11M |
| 无形资产购置及出售净额 | -$1.89M | -$1.80M | -$13.55M | -$200,000.00 | -$13.35M |
| 业务购买及出售净额 | $0.00 | -$799,000.00 | -$756,000.00 | $0.00 | -$756,000.00 |
| 投资购置及出售净额 | $1.04M | $1.04M | $2.74M | $1.50M | $349,000.00 |
| 筹资活动现金流 | -$325.19M | -$211.43M | -$1.16B | -$355.70M | -$313.31M |
| 持续经营筹资活动现金流净额 | -$325.19M | -$211.43M | -$1.16B | -$355.70M | -$313.31M |
| 债务发行及偿还净额 | -$11.00M | $132.00M | -$30.39M | -$132.00M | -$124.00M |
| 普通股发行净额 | -$346.80M | -$351.04M | -$1.22B | -$237.77M | -$240.20M |
| 股票期权行使所得 | $32.91M | $18.16M | $93.36M | $17.87M | $50.97M |
| 其他筹资费用净额 | -$298,000.00 | -$10.56M | -$10.98M | -$3.80M | -$85,000.00 |
| 期末现金余额 | $196.93M | $200.53M | $180.07M | $180.07M | $208.17M |
| 现金净变动 | -$3.52M | $21.27M | -$119.40M | -$28.07M | $44.16M |
| 期初现金余额 | $200.53M | $180.07M | $288.27M | $208.17M | $164.59M |
| 汇率变动影响 | -$72,000.00 | -$816,000.00 | $11.20M | -$24,000.00 | -$587,000.00 |
| 自由现金流 | $320.62M | $232.46M | $1.04B | $326.13M | $357.88M |
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