伊坎企业 IEP
$4.75 −$0.38 (-7.41%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $4.88 +2.74%
开盘$5.16
昨收$5.13
当日区间$4.73 – $5.18
成交量4.06M
市值$3.60B
市盈率（TTM）–
股息率42.11%
基本面
最新报告季度：Q2, ended Jun 2026
营收$3.26B+40.6% YoY
营业利润$23.00M+114.0% YoY
净利润-$388.00M-93.0% YoY
摊薄每股收益-$0.52-73.3% YoY
自由现金流$36.00M-79.9% YoY
经营现金流$116.00M
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14.0%
营业利润率0.5%
净利率-4.9%
净资产收益率-37.4%
资产收益率-3.7%
投入资本回报率-4.5%
流动比率3.28
负债/资产比率83.4%
现金及投资$2.72B
总负债$6.39B
净现金（净负债）-$3.67B
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 | $2.98B | $2.21B | $9.66B | $2.70B | $2.73B |
| 营业总收入 | $3.26B | $2.47B | $9.30B | $2.33B | $2.48B |
| 营业成本 | $2.88B | $2.34B | $7.98B | $2.16B | $1.69B |
| 毛利润 | $373.00M | $132.00M | $1.32B | $167.00M | $799.00M |
| 营业费用 | $350.00M | $350.00M | $1.44B | $355.00M | $368.00M |
| 销售及管理费用 | $203.00M | $209.00M | $837.00M | $211.00M | $218.00M |
| 其他营业费用 | $147.00M | $141.00M | $599.00M | $144.00M | $150.00M |
| 营业利润 | $23.00M | -$218.00M | -$119.00M | -$188.00M | $431.00M |
| 非经营性利息净收入（支出） | -$72.00M | -$76.00M | -$216.00M | -$59.00M | -$52.00M |
| 非经营性利息收入 | $49.00M | $47.00M | $288.00M | $66.00M | $70.00M |
| 非经营性利息支出 | $121.00M | $123.00M | $504.00M | $125.00M | $122.00M |
| 其他收入（支出） | -$337.00M | -$318.00M | -$10.00M | $264.00M | $159.00M |
| 证券出售收益 | -$340.00M | -$305.00M | -$216.00M | $322.00M | -$56.00M |
| 权益法投资收益 | $4.00M | $8.00M | $4.00M | $1.00M | $1.00M |
| 特殊收益（费用） | -$3.00M | -$34.00M | $197.00M | -$48.00M | $215.00M |
| -减：重组及并购费用 | $2.00M | $0.00 | $10.00M | $3.00M | $2.00M |
| -减：核销 | $0.00 | $0.00 | $40.00M | $28.00M | $0.00 |
| -固定资产出售收益 | -$1.00M | -$2.00M | $247.00M | -$15.00M | $218.00M |
| 其他非经营性收入（支出） | $2.00M | $13.00M | $5.00M | -$11.00M | -$1.00M |
| 税前利润 | -$386.00M | -$612.00M | -$345.00M | $17.00M | $538.00M |
| 税费 | $2.00M | -$49.00M | -$19.00M | -$27.00M | $127.00M |
| 净利润 | -$388.00M | -$563.00M | -$326.00M | $44.00M | $411.00M |
| 持续经营利润 | -$388.00M | -$563.00M | -$326.00M | $44.00M | $411.00M |
| 少数股东权益 | -$33.00M | -$104.00M | -$27.00M | $43.00M | $124.00M |
| 归属母公司净利润 | -$355.00M | -$459.00M | -$299.00M | $1.00M | $287.00M |
| 优先股股息 | -$7.00M | -$9.00M | -$6.00M | -$1.00M | $6.00M |
| 归属普通股股东净利润 | -$348.00M | -$450.00M | -$293.00M | $2.00M | $281.00M |
| 基本每股收益 | -$0.52 | -$0.71 | -$0.52 | $0.00 | $0.49 |
| 摊薄每股收益 | -$0.52 | -$0.71 | -$0.52 | $0.00 | $0.49 |
| 每股股息 | $0.50 | $0.50 | $2.00 | $0.50 | $0.50 |
| -减：其他特殊支出 | – | $32.00M | – | – | $1.00M |
| 资产减值损失 | – | – | $0.00 | – | – |
| -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 | $12.89B | $12.93B | $14.22B | $14.22B | $14.83B |
| 流动资产合计 | $7.45B | $7.44B | $8.69B | $8.69B | $9.22B |
| 现金及现金等价物与短期投资 | $2.72B | $2.94B | $3.70B | $3.70B | $3.82B |
| -现金及现金等价物 | $1.22B | $1.30B | $1.45B | $1.45B | $1.79B |
| -短期投资 | $1.50B | $1.64B | $2.25B | $2.25B | $2.04B |
| 应收款 | $1.76B | $1.56B | $2.18B | $2.18B | $2.27B |
| -应收账款 | $488.00M | $481.00M | $393.00M | $393.00M | $418.00M |
| -应收票据 | $136.00M | $132.00M | $129.00M | $129.00M | $124.00M |
| -其他应收款 | $1.13B | $945.00M | $1.66B | $1.66B | $1.72B |
| 存货 | $978.00M | $927.00M | $845.00M | $845.00M | $892.00M |
| 受限现金 | $1.97B | $2.00B | $1.97B | $1.97B | $2.24B |
| 非流动资产合计 | $5.45B | $5.49B | $5.52B | $5.52B | $5.61B |
| 固定资产净值 | $3.62B | $3.63B | $3.67B | $3.67B | $3.74B |
| 金融资产 | $0.00 | $17.00M | $7.00M | $7.00M | $3.00M |
| 商誉及其他无形资产 | $619.00M | $630.00M | $639.00M | $639.00M | $658.00M |
| -商誉 | $289.00M | $290.00M | $290.00M | $290.00M | $290.00M |
| -其他无形资产 | $330.00M | $340.00M | $349.00M | $349.00M | $368.00M |
| 一年以上递延资产 | $187.00M | $184.00M | $165.00M | $165.00M | $143.00M |
| 其他非流动资产 | $1.02B | $1.02B | $1.04B | $1.04B | $1.06B |
| 负债合计 | $10.74B | $10.59B | $10.79B | $10.79B | $11.41B |
| 流动负债合计 | $2.27B | $2.46B | $1.90B | $1.90B | $2.00B |
| 应付款 | $721.00M | $757.00M | $690.00M | $690.00M | $687.00M |
| -应付账款 | $721.00M | $757.00M | $690.00M | $690.00M | $673.00M |
| 一年内应计费用 | $1.52B | $1.68B | $1.19B | $1.19B | $1.29B |
| 短期债务及融资租赁负债 | $25.00M | $26.00M | $21.00M | $21.00M | $22.00M |
| -一年内到期债务 | $25.00M | $26.00M | $21.00M | $21.00M | $22.00M |
| 非流动负债合计 | $8.47B | $8.13B | $8.89B | $8.89B | $9.41B |
| 长期债务及融资租赁负债 | $6.36B | $6.37B | $6.60B | $6.60B | $6.67B |
| -长期债务 | $6.36B | $6.37B | $6.60B | $6.60B | $6.67B |
| 衍生产品负债 | $828.00M | $735.00M | $595.00M | $595.00M | $989.00M |
| 一年以上递延负债 | $282.00M | $276.00M | $314.00M | $314.00M | $317.00M |
| 其他非流动负债 | $1.00B | $748.00M | $1.38B | $1.38B | $1.43B |
| 股东权益合计 | $2.15B | $2.35B | $3.43B | $3.43B | $3.42B |
| 股本 | $1.01B | $1.15B | $1.94B | $1.94B | $1.95B |
| 少数股东权益 | $1.14B | $1.20B | $1.48B | $1.48B | $1.47B |
| -固定资产原值 | – | – | $8.34B | $8.34B | – |
| -累计折旧 | – | – | -$4.67B | -$4.67B | – |
| -其他应付款 | – | – | – | – | $14.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $116.00M | $397.00M | -$313.00M | -$421.00M | $15.00M |
| 持续经营经营活动现金流净额 | $116.00M | $397.00M | -$313.00M | -$421.00M | $15.00M |
| 持续经营净利润 | -$388.00M | -$563.00M | -$326.00M | $44.00M | $411.00M |
| 持续经营损益 | -$34.00M | $107.00M | -$570.00M | -$340.00M | -$358.00M |
| 折旧、折耗与摊销 | $124.00M | $123.00M | $603.00M | $195.00M | $158.00M |
| 递延税款 | $0.00 | -$53.00M | $9.00M | $4.00M | $122.00M |
| 其他非现金项目 | $427.00M | -$126.00M | $488.00M | $77.00M | $643.00M |
| 营运资金变动 | -$13.00M | $909.00M | -$557.00M | -$428.00M | -$964.00M |
| -其他营运资金变动 | -$13.00M | $909.00M | -$217.00M | -$88.00M | -$964.00M |
| 投资活动现金流净额 | -$76.00M | -$110.00M | -$402.00M | -$65.00M | -$33.00M |
| 持续经营投资活动现金流净额 | -$76.00M | -$110.00M | -$402.00M | -$65.00M | -$33.00M |
| 资本支出 | -$80.00M | -$114.00M | -$341.00M | -$75.00M | -$82.00M |
| 业务购买及出售净额 | $9.00M | $0.00 | $120.00M | $2.00M | $52.00M |
| 其他投资变动净额 | -$5.00M | $4.00M | -$181.00M | $8.00M | -$3.00M |
| 筹资活动现金流 | -$142.00M | -$412.00M | -$1.11B | -$124.00M | -$431.00M |
| 持续经营筹资活动现金流净额 | -$142.00M | -$412.00M | -$1.11B | -$124.00M | -$431.00M |
| 债务发行及偿还净额 | -$3.00M | -$216.00M | -$201.00M | -$72.00M | -$22.00M |
| 其他筹资费用净额 | -$33.00M | -$196.00M | -$616.00M | $3.00M | -$330.00M |
| 期末现金余额 | $3.19B | $3.29B | $3.42B | $3.42B | $4.03B |
| 现金净变动 | -$102.00M | -$125.00M | -$1.82B | -$610.00M | -$449.00M |
| 期初现金余额 | $3.29B | $3.42B | $5.24B | $4.03B | $4.48B |
| 汇率变动影响 | $0.00 | $0.00 | $0.00 | $4.00M | -$2.00M |
| 自由现金流 | $36.00M | $283.00M | -$654.00M | -$496.00M | -$67.00M |
| -应收款变动 | – | – | $86.00M | – | – |
| -存货变动 | – | – | $28.00M | – | – |
| -应付账款及应计费用变动 | – | – | -$136.00M | – | – |
| -其他流动资产变动 | – | – | -$318.00M | – | – |
| 已付现金股利 | – | – | -$288.00M | -$55.00M | -$79.00M |
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