IHS控股 IHS
$8.42 −$0.01 (-0.12%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $8.42 0.00%
开盘$8.44
昨收$8.43
当日区间$8.42 – $8.44
成交量310.1K
市值$2.85B
市盈率（TTM）20.5
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$428.60M+10.4% YoY
营业利润$81.50M-44.5% YoY
净利润-$7.50M-123.2% YoY
摊薄每股收益-$0.03-130.0% YoY
自由现金流$112.20M-41.4% YoY
经营现金流$150.00M
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53.5%
营业利润率29.9%
净利率8.6%
资产收益率3.2%
流动比率1.93
负债/资产比率104.2%
现金及投资$1.07B
总负债$3.42B
净现金（净负债）-$2.35B
自由现金流/营收39.1%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $428.60M | $415.40M | $1.58B | $254.00M | $455.10M |
| 营业总收入 | $428.60M | $415.40M | $1.58B | $254.00M | $455.10M |
| 营业成本 | $221.50M | $183.60M | $705.40M | $41.70M | $239.00M |
| 毛利润 | $207.10M | $231.80M | $876.60M | $212.30M | $216.10M |
| 营业费用 | $125.60M | $107.50M | $290.90M | $54.90M | $82.50M |
| 销售及管理费用 | $124.50M | $101.90M | $275.80M | $63.80M | $67.50M |
| -管理费用 | $124.50M | $101.90M | $275.80M | $63.80M | $67.50M |
| 折旧、摊销与折耗 | $1.80M | $1.60M | $8.90M | -$800,000.00 | $3.10M |
| -折旧与摊销 | $1.80M | $1.60M | $8.90M | -$800,000.00 | $3.10M |
| 资产减值损失 | $200,000.00 | $4.00M | $5.80M | -$7.80M | $11.80M |
| 其他税费 | $200,000.00 | – | $400,000.00 | -$300,000.00 | $100,000.00 |
| 其他营业费用 | -$1.10M | – | – | – | – |
| 营业利润 | $81.50M | $124.30M | $585.70M | $157.40M | $133.60M |
| 非经营性利息净收入（支出） | -$68.40M | -$75.00M | -$296.20M | -$13.80M | -$82.00M |
| 非经营性利息收入 | $16.60M | $13.80M | $35.90M | $2.80M | $11.80M |
| 非经营性利息支出 | $83.40M | $87.10M | $323.10M | $27.10M | $89.60M |
| 其他财务成本合计 | $1.60M | $1.70M | $9.00M | -$10.50M | $4.20M |
| 其他收入（支出） | $12.70M | $67.90M | $401.30M | $221.90M | $136.80M |
| 证券出售收益 | $12.70M | $80.90M | $165.60M | $27.20M | $110.50M |
| 特殊收益（费用） | $0.00 | -$13.20M | $234.20M | $197.30M | $24.20M |
| -减：重组及并购费用 | $6.80M | $9.20M | $11.40M | $10.10M | $100,000.00 |
| -减：核销 | -$4.90M | $5.50M | -$59.80M | -$22.00M | -$24.90M |
| -固定资产出售收益 | $1.90M | $1.50M | $7.70M | $7.30M | -$600,000.00 |
| 税前利润 | $25.80M | $117.20M | $690.80M | $365.50M | $188.40M |
| 税费 | $40.90M | $50.10M | $86.40M | -$28.50M | $41.00M |
| 净利润 | -$7.50M | $77.00M | $126.80M | -$83.60M | $147.40M |
| 持续经营利润 | -$15.10M | $67.10M | $604.40M | $394.00M | $147.40M |
| 终止经营净利润 | $7.60M | $9.90M | -$477.60M | – | – |
| 少数股东权益 | $1.30M | $1.20M | -$16.80M | -$7.70M | -$3.60M |
| 归属母公司净利润 | -$8.80M | $75.80M | $143.60M | -$75.90M | $151.00M |
| 归属普通股股东净利润 | -$8.80M | $75.80M | $143.60M | -$75.90M | $151.00M |
| 基本每股收益 | -$0.03 | $0.23 | $0.43 | -$0.23 | $0.45 |
| 摊薄每股收益 | -$0.03 | $0.22 | $0.42 | -$0.23 | $0.44 |
| 其他非经营性收入（支出） | – | $200,000.00 | $1.50M | -$2.60M | $2.10M |
| -减：其他特殊支出 | – | – | -$400,000.00 | – | – |
| -业务出售收益 | – | – | $177.70M | – | – |
| -减：资本性资产减值 | – | – | – | – | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $4.36B | $4.67B | $4.49B | $4.49B | $4.68B |
| 流动资产合计 | $2.35B | $2.69B | $2.50B | $2.50B | $1.07B |
| 现金及现金等价物与短期投资 | $1.07B | $940.50M | $825.70M | $825.70M | $647.60M |
| -现金及现金等价物 | $1.07B | $940.50M | $825.70M | $825.70M | $647.60M |
| 应收款 | $158.50M | $155.40M | $158.50M | $158.50M | $245.70M |
| -应收账款 | $109.10M | $110.10M | $107.50M | $107.50M | $181.70M |
| -应收税款 | $14.20M | $17.00M | $17.60M | $17.60M | $18.30M |
| -其他应收款 | $35.20M | $28.30M | $33.40M | $33.40M | $45.70M |
| 预付资产 | $40.20M | $47.70M | $23.70M | $23.70M | $30.10M |
| 存货 | $46.50M | $41.10M | $42.10M | $42.10M | $40.80M |
| 非流动资产合计 | $2.01B | $1.98B | $1.99B | $1.99B | $3.61B |
| 固定资产净值 | $1.18B | $1.19B | $1.21B | $1.21B | $2.16B |
| -固定资产原值 | $1.18B | $1.19B | $2.49B | $2.49B | $2.16B |
| 金融资产 | $59.60M | $42.00M | $48.10M | $48.10M | $64.20M |
| 一年以上应收账款 | $34.80M | $22.80M | $24.30M | $24.30M | $137.90M |
| 商誉及其他无形资产 | $558.80M | $550.80M | $551.60M | $551.60M | $1.15B |
| -商誉 | $274.50M | $269.50M | $262.70M | $262.70M | $441.30M |
| -其他无形资产 | $284.30M | $281.30M | $288.90M | $288.90M | $707.70M |
| 一年以上递延资产 | $173.80M | $169.00M | $154.40M | $154.40M | $98.40M |
| 负债合计 | $4.54B | $4.69B | $4.58B | $4.58B | $4.65B |
| 流动负债合计 | $1.22B | $1.34B | $1.20B | $1.20B | $667.10M |
| 应付款 | $357.30M | $355.40M | $266.90M | $266.90M | $333.10M |
| -应付账款 | $178.80M | $183.60M | $148.40M | $148.40M | $196.50M |
| -应付税款合计 | $107.50M | $128.80M | $96.30M | $96.30M | $95.90M |
| -其他应付款 | $71.00M | $43.00M | $22.20M | $22.20M | $40.70M |
| 一年内应计费用 | $22.20M | $19.50M | $34.40M | $34.40M | $37.40M |
| 短期债务及融资租赁负债 | $389.90M | $385.20M | $356.40M | $356.40M | $232.40M |
| -一年内到期债务 | $323.50M | $322.90M | $295.70M | $295.70M | $133.10M |
| -一年内到期融资租赁负债 | $66.40M | $62.30M | $60.70M | $60.70M | $99.30M |
| 一年内预提费用 | $300,000.00 | $6.00M | $6.00M | $6.00M | $200,000.00 |
| 一年内递延负债 | $45.90M | $48.60M | $46.60M | $46.60M | $28.30M |
| 其他流动负债 | $407.00M | $526.40M | $493.00M | $493.00M | $35.70M |
| 非流动负债合计 | $3.32B | $3.35B | $3.38B | $3.38B | $3.98B |
| 长期应付账款及其他应付款 | $10.90M | $11.10M | $122.30M | $122.30M | $15.80M |
| 长期债务及融资租赁负债 | $3.10B | $3.12B | $3.15B | $3.15B | $3.66B |
| -长期债务 | $2.79B | $2.81B | $2.84B | $2.84B | $3.14B |
| -长期融资租赁负债 | $313.50M | $303.70M | $311.70M | $311.70M | $525.40M |
| 非流动负债 | $45.50M | $55.70M | $59.70M | $59.70M | $97.20M |
| 一年以上递延负债 | $163.80M | $164.60M | $40.40M | $40.40M | $202.10M |
| 股东权益合计 | -$182.60M | -$23.70M | -$89.80M | -$89.80M | $38.10M |
| 股东权益 | -$181.70M | -$193.30M | -$251.30M | -$251.30M | -$135.80M |
| 股本 | $5.44B | $5.42B | $5.42B | $5.42B | $5.42B |
| -普通股 | $5.44B | $5.42B | $5.42B | $5.42B | $5.42B |
| 留存收益 | -$6.73B | -$6.72B | -$6.80B | -$6.80B | -$6.72B |
| 不影响留存收益的损益 | $1.11B | $1.11B | $1.13B | $1.13B | $1.17B |
| 少数股东权益 | -$900,000.00 | $169.60M | $161.50M | $161.50M | $173.90M |
| -累计折旧 | – | – | -$1.28B | -$1.28B | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $150.00M | $228.60M | $936.20M | $246.90M | $251.30M |
| 持续经营经营活动现金流净额 | $150.00M | $231.40M | $936.20M | $246.90M | $251.30M |
| 持续经营净利润 | $24.10M | $120.00M | $690.80M | – | – |
| 持续经营损益 | -$21.90M | $1.30M | -$182.30M | – | – |
| 折旧、折耗与摊销 | $56.20M | $55.80M | $375.90M | – | – |
| 其他非现金项目 | $65.40M | -$3.40M | -$368.30M | -$1.10B | $259.00M |
| 营运资金变动 | -$24.90M | -$14.30M | $13.20M | – | – |
| -应收款变动 | $10.70M | -$34.30M | $1.40M | – | – |
| -存货变动 | -$7.40M | $2.00M | -$10.80M | – | – |
| -应付账款及应计费用变动 | -$28.20M | $18.00M | $22.60M | – | – |
| 投资活动现金流净额 | $148.30M | -$30.20M | -$22.30M | $107.50M | -$43.30M |
| 持续经营投资活动现金流净额 | $148.30M | -$30.20M | -$22.30M | $107.50M | -$43.30M |
| 固定资产购置及出售净额 | -$36.40M | -$45.30M | -$250.00M | -$74.60M | -$74.40M |
| 无形资产购置及出售净额 | -$500,000.00 | $0.00 | -$100,000.00 | $0.00 | $0.00 |
| 业务购买及出售净额 | $177.30M | $4.80M | $169.80M | $169.80M | $0.00 |
| 投资购置及出售净额 | -$6.90M | $200,000.00 | $15.30M | $1.80M | $19.80M |
| 其他投资变动净额 | $100,000.00 | – | $400,000.00 | $0.00 | $100,000.00 |
| 筹资活动现金流 | -$166.50M | -$84.20M | -$644.10M | -$151.80M | -$93.00M |
| 持续经营筹资活动现金流净额 | -$166.50M | -$84.20M | -$644.10M | -$151.80M | -$93.00M |
| 债务发行及偿还净额 | -$39.60M | -$33.30M | -$232.50M | -$24.80M | -$31.20M |
| 已付现金股利 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 其他筹资费用净额 | -$10.60M | -$2.10M | -$24.20M | -$3.10M | -$8.90M |
| 期末现金余额 | $1.09B | $966.50M | $853.30M | $853.30M | $651.50M |
| 现金净变动 | $131.80M | $114.20M | $269.80M | $202.60M | $115.00M |
| 期初现金余额 | $966.50M | $853.30M | $578.00M | $651.50M | $533.10M |
| 汇率变动影响 | -$4.90M | -$1.00M | $5.50M | -$800,000.00 | $3.40M |
| 自由现金流 | $112.20M | $182.20M | $684.10M | $170.30M | $176.90M |
| 普通股发行净额 | – | – | $0.00 | – | – |
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