股票 › IEX
艾迪克斯 IEX
美股市值排名 #1050
$226.99 +$4.39 (+1.97%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $226.99 0.00%
开盘$223.82
昨收$222.60
当日区间$222.60 – $227.79
成交量1.25M
市值$16.67B
市盈率（TTM）31.5
股息率1.59%
基本面
最新报告季度：Q2, ended Jun 2026
营收$920.60M+6.4% YoY
营业利润$202.70M+7.5% YoY
净利润$143.40M+9.4% YoY
摊薄每股收益$1.93+10.9% YoY
自由现金流$177.00M+20.5% YoY
经营现金流$200.00M
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44.7%
营业利润率21.0%
净利率14.5%
净资产收益率13.0%
资产收益率7.5%
投入资本回报率9.6%
流动比率3.05
负债/资产比率42.2%
现金及投资$621.30M
总负债$1.86B
净现金（净负债）-$1.24B
自由现金流/营收17.9%
营收构成
2026/Q3 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 | $920.60M | $886.90M | $3.46B | $899.10M | $878.70M |
| 营业总收入 | $920.60M | $886.90M | $3.46B | $899.10M | $878.70M |
| 营业成本 | $493.80M | $488.80M | $1.92B | $512.00M | $488.10M |
| 毛利润 | $426.80M | $398.10M | $1.54B | $387.10M | $390.60M |
| 营业费用 | $224.10M | $218.30M | $818.80M | $201.10M | $204.70M |
| 销售及管理费用 | $224.10M | $218.30M | $818.80M | $201.10M | $204.70M |
| 营业利润 | $202.70M | $179.80M | $720.00M | $186.00M | $185.90M |
| 非经营性利息净收入（支出） | -$15.10M | -$16.00M | -$64.40M | -$16.20M | -$16.50M |
| 非经营性利息支出 | $15.10M | $16.00M | $64.40M | $16.20M | $16.50M |
| 其他收入（支出） | -$1.50M | -$6.80M | -$23.00M | -$2.10M | $1.10M |
| 特殊收益（费用） | -$2.80M | -$7.40M | -$20.70M | -$2.40M | -$100,000.00 |
| -减：重组及并购费用 | $2.80M | $7.40M | $20.00M | $1.70M | $100,000.00 |
| 其他非经营性收入（支出） | $1.30M | $600,000.00 | -$2.30M | $300,000.00 | $1.20M |
| 税前利润 | $186.10M | $157.00M | $632.60M | $167.70M | $170.50M |
| 税费 | $42.70M | $37.10M | $150.10M | $39.40M | $42.80M |
| 净利润 | $143.40M | $119.90M | $482.50M | $128.30M | $127.70M |
| 持续经营利润 | $143.40M | $119.90M | $482.50M | $128.30M | $127.70M |
| 少数股东权益 | $0.00 | -$100,000.00 | -$700,000.00 | $0.00 | -$100,000.00 |
| 归属母公司净利润 | $143.40M | $120.00M | $483.20M | $128.30M | $127.80M |
| 归属普通股股东净利润 | $143.40M | $120.00M | $483.20M | $128.30M | $127.80M |
| 基本每股收益 | $1.94 | $1.61 | $6.41 | $1.72 | $1.70 |
| 摊薄每股收益 | $1.93 | $1.61 | $6.41 | $1.71 | $1.70 |
| 每股股息 | $1.46 | $0.71 | $2.82 | $0.71 | $0.71 |
| -减：资本性资产减值 | – | – | $700,000.00 | – | – |
| -业务出售收益 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $6.93B | $6.92B | $6.93B | $6.93B | $6.97B |
| 流动资产合计 | $1.77B | $1.72B | $1.64B | $1.64B | $1.65B |
| 现金及现金等价物与短期投资 | $621.30M | $586.20M | $580.00M | $580.00M | $593.80M |
| -现金及现金等价物 | $621.30M | $586.20M | $580.00M | $580.00M | $593.80M |
| 应收款 | $547.80M | $553.00M | $521.70M | $521.70M | $500.20M |
| -应收账款 | $506.30M | $515.00M | $477.10M | $477.10M | $488.70M |
| -其他应收款 | $60.60M | $49.00M | $54.00M | $54.00M | $21.50M |
| -应收款调整准备 | -$19.10M | -$11.00M | -$9.40M | -$9.40M | -$10.00M |
| 存货 | $520.30M | $501.00M | $479.40M | $479.40M | $495.10M |
| 其他流动资产 | $83.90M | $76.50M | $62.10M | $62.10M | $65.80M |
| 非流动资产合计 | $5.16B | $5.20B | $5.28B | $5.28B | $5.31B |
| 固定资产净值 | $463.60M | $462.30M | $468.00M | $468.00M | $468.60M |
| -固定资产原值 | $1.15B | $1.13B | $1.12B | $1.12B | $1.12B |
| -累计折旧 | -$686.40M | -$670.60M | -$654.30M | -$654.30M | -$653.40M |
| 商誉及其他无形资产 | $4.55B | $4.59B | $4.66B | $4.66B | $4.69B |
| -商誉 | $3.38B | $3.39B | $3.41B | $3.41B | $3.41B |
| -其他无形资产 | $1.16B | $1.20B | $1.25B | $1.25B | $1.28B |
| 其他非流动资产 | $146.00M | $149.20M | $153.90M | $153.90M | $155.90M |
| 负债合计 | $2.92B | $2.87B | $2.90B | $2.90B | $2.96B |
| 流动负债合计 | $581.60M | $506.00M | $575.40M | $575.40M | $564.00M |
| 应付款 | $302.20M | $250.30M | $291.70M | $291.70M | $282.70M |
| -应付账款 | $233.70M | $224.80M | $224.70M | $224.70M | $208.10M |
| -应付税款合计 | $14.50M | $25.40M | $14.00M | $14.00M | $21.40M |
| -应付股利 | $54.00M | $100,000.00 | $53.00M | $53.00M | $53.20M |
| 一年内应计费用 | $179.30M | $169.40M | $190.30M | $190.30M | $187.70M |
| 短期债务及融资租赁负债 | $27.00M | $27.50M | $28.50M | $28.50M | $28.10M |
| -一年内到期债务 | $400,000.00 | $500,000.00 | $700,000.00 | $700,000.00 | $700,000.00 |
| -一年内到期融资租赁负债 | $26.60M | $27.00M | $27.80M | $27.80M | $27.40M |
| 一年内递延负债 | $54.70M | $50.90M | $45.80M | $45.80M | $45.70M |
| 非流动负债合计 | $2.34B | $2.36B | $2.33B | $2.33B | $2.40B |
| 长期债务及融资租赁负债 | $1.86B | $1.87B | $1.82B | $1.82B | $1.90B |
| -长期债务 | $1.86B | $1.87B | $1.82B | $1.82B | $1.90B |
| 一年以上递延负债 | $297.80M | $299.50M | $303.00M | $303.00M | $287.80M |
| 其他非流动负债 | $185.50M | $192.90M | $202.30M | $202.30M | $206.20M |
| 股东权益合计 | $4.01B | $4.05B | $4.03B | $4.03B | $4.01B |
| 股东权益 | $4.01B | $4.05B | $4.03B | $4.03B | $4.01B |
| 股本 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 |
| -普通股 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $875.20M | $868.50M | $892.10M | $892.10M | $888.50M |
| 留存收益 | $4.66B | $4.62B | $4.50B | $4.50B | $4.42B |
| 减：库存股 | $1.53B | $1.45B | $1.42B | $1.42B | $1.35B |
| 不影响留存收益的损益 | $1.60M | $13.90M | $57.60M | $57.60M | $45.30M |
| 少数股东权益 | -$1.40M | -$1.40M | -$1.30M | -$1.30M | -$1.30M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $200.00M | $103.70M | $680.40M | $209.50M | $203.50M |
| 持续经营经营活动现金流净额 | $200.00M | $103.70M | $680.40M | $209.50M | $203.50M |
| 持续经营净利润 | $143.40M | $119.90M | $482.50M | $128.30M | $127.70M |
| 折旧、折耗与摊销 | $53.40M | $53.70M | $206.50M | $53.50M | $52.10M |
| 递延税款 | -$700,000.00 | -$600,000.00 | $12.80M | $13.80M | -$2.60M |
| 其他非现金项目 | $1.70M | $100,000.00 | $4.70M | $1.60M | $1.60M |
| 营运资金变动 | -$3.90M | -$90.00M | -$54.10M | $8.70M | $19.70M |
| -应收款变动 | $4.70M | -$35.40M | -$41.20M | -$21.00M | -$21.80M |
| -存货变动 | -$20.20M | -$25.50M | -$34.20M | $15.20M | -$3.80M |
| -应付账款及应计费用变动 | $19.40M | -$18.20M | $17.00M | $7.70M | $32.40M |
| -其他流动资产变动 | -$6.30M | -$15.10M | $1.60M | $3.00M | $20.40M |
| -其他营运资金变动 | -$1.50M | $4.20M | $2.70M | $3.80M | -$7.50M |
| 投资活动现金流净额 | -$22.30M | -$20.40M | -$137.60M | -$17.60M | -$95.50M |
| 持续经营投资活动现金流净额 | -$22.30M | -$20.40M | -$137.60M | -$17.60M | -$95.50M |
| 资本支出 | -$23.00M | -$17.70M | -$63.60M | -$19.70M | -$14.80M |
| 业务购买及出售净额 | $0.00 | $0.00 | -$76.20M | $300,000.00 | -$80.70M |
| 其他投资变动净额 | $700,000.00 | -$2.70M | $2.20M | $1.80M | $0.00 |
| 筹资活动现金流 | -$139.30M | -$68.80M | -$632.60M | -$207.70M | -$75.70M |
| 持续经营筹资活动现金流净额 | -$139.30M | -$68.80M | -$632.60M | -$207.70M | -$75.70M |
| 债务发行及偿还净额 | -$13.00M | $54.70M | -$170.90M | -$82.10M | $53.90M |
| 普通股发行净额 | -$72.30M | -$70.50M | -$248.30M | -$72.10M | -$76.00M |
| 已付现金股利 | -$53.90M | -$52.80M | -$212.60M | -$53.20M | -$53.50M |
| 其他筹资费用净额 | -$100,000.00 | -$200,000.00 | -$800,000.00 | -$300,000.00 | -$100,000.00 |
| 期末现金余额 | $628.10M | $591.80M | $585.90M | $585.90M | $599.70M |
| 现金净变动 | $38.40M | $14.50M | -$89.80M | -$15.80M | $32.30M |
| 期初现金余额 | $591.80M | $585.90M | $638.90M | $599.70M | $570.00M |
| 汇率变动影响 | -$2.10M | -$8.60M | $36.80M | $2.00M | -$2.60M |
| 自由现金流 | $177.00M | $86.00M | $616.80M | $189.80M | $188.70M |
| 投资购置及出售净额 | – | – | $0.00 | – | – |
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