股票 › IFF
国际香精香料 IFF
美股市值排名 #906
$82.62 −$3.74 (-4.33%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $82.62 0.00%
开盘$83.83
昨收$86.36
当日区间$82.35 – $84.39
成交量2.89M
市值$20.69B
市盈率（TTM）116.4
股息率1.94%
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.94B+3.9% YoY
营业利润$190.00M-7.3% YoY
净利润-$55.00M-234.1% YoY
摊薄每股收益-$0.22-237.5% YoY
自由现金流-$7.00M-123.3% YoY
经营现金流$141.00M
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36.6%
营业利润率7.9%
净利率1.7%
净资产收益率1.3%
资产收益率0.7%
投入资本回报率1.4%
流动比率1.87
负债/资产比率46.5%
现金及投资$272.00M
总负债$6.72B
净现金（净负债）-$6.44B
自由现金流/营收4.6%
营收构成
2026/Q2 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 | $1.94B | $1.95B | $2.74B | $10.89B | $5.05B |
| 营业总收入 | $1.94B | $1.95B | $2.74B | $10.89B | $5.05B |
| 营业成本 | $1.12B | $1.10B | $1.72B | $6.95B | $3.59B |
| 毛利润 | $825.00M | $853.00M | $1.02B | $3.94B | $1.46B |
| 营业费用 | $635.00M | $689.00M | $739.00M | $3.10B | $1.22B |
| 销售及管理费用 | $387.00M | $437.00M | $427.00M | $1.83B | $687.00M |
| 研发费用 | $170.00M | $170.00M | $166.00M | $694.00M | $207.00M |
| 折旧、摊销与折耗 | $78.00M | $82.00M | $146.00M | $568.00M | $322.00M |
| -折旧与摊销 | $78.00M | $82.00M | $146.00M | $568.00M | $322.00M |
| 营业利润 | $190.00M | $164.00M | $279.00M | $842.00M | $247.00M |
| 非经营性利息净收入（支出） | -$43.00M | -$42.00M | -$41.00M | -$229.00M | -$64.00M |
| 非经营性利息收入 | $3.00M | $4.00M | $3.00M | – | – |
| 非经营性利息支出 | $46.00M | $46.00M | $44.00M | $229.00M | $49.00M |
| 其他收入（支出） | -$281.00M | -$58.00M | -$29.00M | -$1.03B | -$1.25B |
| 证券出售收益 | -$17.00M | -$21.00M | -$16.00M | – | – |
| 特殊收益（费用） | -$264.00M | -$34.00M | -$13.00M | -$960.00M | -$1.25B |
| -减：重组及并购费用 | $5.00M | $6.00M | $6.00M | $70.00M | $21.00M |
| -减：资本性资产减值 | $23.00M | $0.00 | $0.00 | $1.15B | $1.12B |
| -业务出售收益 | $2.00M | -$1.00M | -$7.00M | -$109.00M | $2.00M |
| -固定资产出售收益 | -$238.00M | -$27.00M | – | -$116.00M | -$115.00M |
| 税前利润 | -$134.00M | $64.00M | $209.00M | -$412.00M | -$1.07B |
| 税费 | -$7.00M | $31.00M | $39.00M | -$53.00M | $8.00M |
| 净利润 | -$55.00M | $51.00M | $170.00M | -$359.00M | $18.00M |
| 持续经营利润 | -$127.00M | $33.00M | $170.00M | -$359.00M | -$1.08B |
| 终止经营净利润 | $72.00M | $18.00M | – | – | – |
| 少数股东权益 | $0.00 | $1.00M | $1.00M | $2.00M | $0.00 |
| 归属母公司净利润 | -$55.00M | $50.00M | $169.00M | -$361.00M | $18.00M |
| 归属普通股股东净利润 | -$55.00M | $50.00M | $169.00M | -$361.00M | $18.00M |
| 基本每股收益 | -$0.22 | $0.20 | $0.66 | -$1.41 | $0.07 |
| 摊薄每股收益 | -$0.22 | $0.20 | $0.66 | -$1.41 | $0.07 |
| 每股股息 | $0.40 | $0.40 | $0.40 | $1.60 | $0.40 |
| 其他非经营性收入（支出） | – | -$3.00M | – | -$65.00M | -$68.00M |
| -减：其他特殊支出 | – | – | – | -$488.00M | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $24.83B | $25.15B | $25.14B | $25.54B | $25.54B |
| 流动资产合计 | $9.28B | $9.09B | $5.44B | $5.59B | $5.59B |
| 现金及现金等价物与短期投资 | $272.00M | $569.00M | $562.00M | $590.00M | $590.00M |
| -现金及现金等价物 | $272.00M | $569.00M | $562.00M | $590.00M | $590.00M |
| 应收款 | $1.58B | $1.60B | $2.01B | $2.21B | $2.21B |
| -应收账款 | $1.42B | $1.42B | $1.83B | $1.73B | $1.73B |
| -应收税款 | $119.00M | $125.00M | $133.00M | $343.00M | $343.00M |
| -其他应收款 | $46.00M | $46.00M | $46.00M | $139.00M | $139.00M |
| 预付资产 | $508.00M | $372.00M | $376.00M | $170.00M | $170.00M |
| 存货 | $1.50B | $1.55B | $2.37B | $2.36B | $2.36B |
| 其他流动资产 | $120.00M | $118.00M | $120.00M | $106.00M | $106.00M |
| 非流动资产合计 | $15.55B | $16.07B | $19.71B | $19.95B | $19.95B |
| 固定资产净值 | $3.15B | $3.20B | $4.60B | $4.64B | $4.64B |
| -固定资产原值 | $5.40B | $5.45B | $7.47B | $7.44B | $7.44B |
| -累计折旧 | -$2.24B | -$2.26B | -$2.87B | -$2.80B | -$2.80B |
| 投资及预付款 | $10.00M | $10.00M | $15.00M | $15.00M | $15.00M |
| -长期股权投资 | $10.00M | $10.00M | $15.00M | $15.00M | $15.00M |
| 一年以上应收账款 | $93.00M | $218.00M | $218.00M | – | – |
| 商誉及其他无形资产 | $11.55B | $11.88B | $14.09B | $14.31B | $14.31B |
| -商誉 | $8.08B | $8.15B | $8.22B | $8.27B | $8.27B |
| -其他无形资产 | $3.47B | $3.73B | $5.87B | $6.04B | $6.04B |
| 设定受益养老金 | $186.00M | $183.00M | $180.00M | $177.00M | $177.00M |
| 一年以上递延资产 | $285.00M | $313.00M | $298.00M | $285.00M | $285.00M |
| 其他非流动资产 | $270.00M | $269.00M | $308.00M | $516.00M | $516.00M |
| 负债合计 | $11.54B | $11.15B | $10.99B | $11.35B | $11.35B |
| 流动负债合计 | $4.96B | $4.41B | $3.65B | $3.93B | $3.93B |
| 应付款 | $1.71B | $1.72B | $2.01B | $1.99B | $1.99B |
| -应付账款 | $991.00M | $1.06B | $1.37B | $1.29B | $1.29B |
| -应付税款合计 | $191.00M | $167.00M | $192.00M | $210.00M | $210.00M |
| -应付股利 | $100.00M | $102.00M | $102.00M | $102.00M | $102.00M |
| -其他应付款 | $429.00M | $388.00M | $349.00M | $386.00M | $386.00M |
| 一年内应计费用 | $446.00M | $455.00M | $277.00M | $390.00M | $390.00M |
| 短期债务及融资租赁负债 | $1.62B | $1.05B | $1.17B | $1.35B | $1.35B |
| -一年内到期债务 | $1.54B | $964.00M | $1.08B | $1.25B | $1.25B |
| -一年内到期融资租赁负债 | $78.00M | $83.00M | $94.00M | $92.00M | $92.00M |
| 其他流动负债 | $1.17B | $1.17B | $168.00M | $199.00M | $199.00M |
| 非流动负债合计 | $6.58B | $6.74B | $7.35B | $7.42B | $7.42B |
| 长期债务及融资租赁负债 | $5.18B | $5.20B | $5.26B | $5.27B | $5.27B |
| -长期债务 | $4.74B | $4.74B | $4.74B | $4.74B | $4.74B |
| -长期融资租赁负债 | $443.00M | $461.00M | $524.00M | $533.00M | $533.00M |
| 一年以上递延负债 | $751.00M | $819.00M | $1.35B | $1.38B | $1.38B |
| 员工福利 | $167.00M | $169.00M | $182.00M | $186.00M | $186.00M |
| 其他非流动负债 | $481.00M | $551.00M | $548.00M | $582.00M | $582.00M |
| 股东权益合计 | $13.29B | $14.01B | $14.15B | $14.19B | $14.19B |
| 股东权益 | $13.26B | $13.98B | $14.12B | $14.15B | $14.15B |
| 股本 | $35.00M | $35.00M | $35.00M | $35.00M | $35.00M |
| -普通股 | $35.00M | $35.00M | $35.00M | $35.00M | $35.00M |
| 资本公积 | $19.95B | $19.93B | $19.93B | $19.92B | $19.92B |
| 留存收益 | -$3.56B | -$3.40B | -$3.35B | -$3.42B | -$3.42B |
| 减：库存股 | $1.52B | $998.00M | $986.00M | $952.00M | $952.00M |
| 不影响留存收益的损益 | -$1.65B | -$1.59B | -$1.51B | -$1.43B | -$1.43B |
| 少数股东权益 | $31.00M | $33.00M | $33.00M | $32.00M | $32.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $141.00M | $422.00M | $257.00M | $850.00M | $318.00M |
| 持续经营经营活动现金流净额 | $141.00M | $422.00M | $257.00M | $850.00M | $318.00M |
| 持续经营净利润 | -$55.00M | $51.00M | $170.00M | -$359.00M | $18.00M |
| 持续经营损益 | $236.00M | $28.00M | $7.00M | -$274.00M | -$6.00M |
| 折旧、折耗与摊销 | $150.00M | $218.00M | $246.00M | $962.00M | $237.00M |
| 递延税款 | -$62.00M | -$22.00M | -$15.00M | -$270.00M | -$44.00M |
| 其他非现金项目 | -$4.00M | -$5.00M | -$5.00M | -$29.00M | -$9.00M |
| 营运资金变动 | -$167.00M | $117.00M | -$162.00M | -$421.00M | $106.00M |
| -应收款变动 | -$103.00M | -$81.00M | -$107.00M | -$68.00M | $127.00M |
| -存货变动 | -$9.00M | -$12.00M | -$33.00M | -$41.00M | $88.00M |
| -应付账款及应计费用变动 | -$84.00M | $252.00M | $36.00M | -$57.00M | -$85.00M |
| -其他营运资金变动 | $29.00M | -$42.00M | -$58.00M | -$255.00M | -$24.00M |
| 投资活动现金流净额 | -$141.00M | -$156.00M | $23.00M | $2.27B | -$157.00M |
| 持续经营投资活动现金流净额 | -$141.00M | -$156.00M | $23.00M | $2.27B | -$157.00M |
| 固定资产购置及出售净额 | -$148.00M | -$136.00M | -$165.00M | -$594.00M | -$188.00M |
| 无形资产购置及出售净额 | $0.00 | – | – | -$2.00M | $0.00 |
| 业务购买及出售净额 | $58.00M | -$9.00M | $198.00M | $2.74B | $36.00M |
| 投资购置及出售净额 | -$39.00M | -$9.00M | -$10.00M | $105.00M | -$26.00M |
| 筹资活动现金流 | -$44.00M | -$264.00M | -$301.00M | -$3.09B | -$200.00M |
| 持续经营筹资活动现金流净额 | -$44.00M | -$264.00M | -$301.00M | -$3.09B | -$200.00M |
| 债务发行及偿还净额 | -$424.00M | -$104.00M | -$160.00M | -$2.60B | -$56.00M |
| 普通股发行净额 | -$513.00M | -$36.00M | -$35.00M | -$38.00M | -$38.00M |
| 已付现金股利 | -$102.00M | -$102.00M | -$102.00M | -$409.00M | -$103.00M |
| 其他筹资费用净额 | $995.00M | -$22.00M | -$4.00M | -$45.00M | -$3.00M |
| 期末现金余额 | $519.00M | $569.00M | $562.00M | $590.00M | $590.00M |
| 现金净变动 | -$44.00M | $2.00M | -$21.00M | $28.00M | -$39.00M |
| 期初现金余额 | $569.00M | $562.00M | $590.00M | $471.00M | $621.00M |
| 汇率变动影响 | -$6.00M | $5.00M | -$7.00M | $91.00M | $8.00M |
| 自由现金流 | -$7.00M | $284.00M | $92.00M | $254.00M | $130.00M |
| 其他投资变动净额 | – | – | – | $21.00M | – |
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