股票 › IMKTA
英格尔斯超市 IMKTA
美股市值排名 #2914
$82.25 −$2.23 (-2.64%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $82.25 0.00%
开盘$83.69
昨收$84.48
当日区间$81.95 – $83.92
成交量86.7K
市值$1.56B
市盈率（TTM）15.0
股息率0.80%
基本面
最新报告季度：Q3, ended Jun 2026
营收$1.37B+1.6% YoY
营业利润$34.44M-7.4% YoY
净利润$25.90M-1.1% YoY
摊薄每股收益$1.36-1.4% YoY
自由现金流$43.62M-3.9% YoY
经营现金流$66.98M
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24.5%
营业利润率3.2%
净利率1.9%
净资产收益率6.3%
资产收益率4.0%
投入资本回报率5.4%
流动比率3.21
负债/资产比率36.0%
现金及投资$455.09M
总负债$521.10M
净现金（净负债）-$66.01M
自由现金流/营收2.8%
营收构成
2026/Q3 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 | $1.37B | $1.31B | $1.37B | $5.33B | $1.37B |
| 营业总收入 | $1.37B | $1.31B | $1.37B | $5.33B | $1.37B |
| 营业成本 | $1.04B | $982.60M | $1.04B | $4.06B | $1.03B |
| 毛利润 | $332.44M | $325.26M | $334.56M | $1.27B | $334.70M |
| 营业费用 | $298.01M | $291.15M | $295.42M | $1.13B | $268.56M |
| 其他营业费用 | $298.01M | $291.15M | $295.42M | $1.12B | $260.84M |
| 营业利润 | $34.44M | $34.11M | $39.14M | $145.60M | $66.14M |
| 非经营性利息净收入（支出） | -$4.50M | -$4.50M | -$4.61M | -$19.71M | -$4.96M |
| 非经营性利息支出 | $4.50M | $4.50M | $4.61M | $19.71M | $4.96M |
| 其他收入（支出） | $3.08M | $3.13M | $2.91M | -$15.95M | -$27.95M |
| 特殊收益（费用） | $44,127.00 | $364,225.00 | -$6,654.00 | -$28.02M | -$31.11M |
| -固定资产出售收益 | $44,127.00 | $364,225.00 | -$6,654.00 | $2.38M | -$713,611.00 |
| 其他非经营性收入（支出） | $3.04M | $2.77M | $2.92M | $12.07M | $3.16M |
| 税前利润 | $33.02M | $32.74M | $37.45M | $109.94M | $33.22M |
| 税费 | $7.12M | $8.47M | $9.32M | $26.35M | $7.52M |
| 净利润 | $25.90M | $24.27M | $28.13M | $83.59M | $25.70M |
| 持续经营利润 | $25.90M | $24.27M | $28.13M | $83.59M | $25.70M |
| 归属母公司净利润 | $25.90M | $24.27M | $28.13M | $83.59M | $25.70M |
| 归属普通股股东净利润 | $25.90M | $24.27M | $28.13M | $83.59M | $25.70M |
| 基本每股收益 | $1.39 | $1.31 | $1.51 | $4.50 | $1.38 |
| 摊薄每股收益 | $1.36 | $1.28 | $1.48 | $4.40 | $1.35 |
| 每股股息 | $0.17 | $0.17 | $0.17 | $0.66 | $0.17 |
| 销售及管理费用 | – | – | – | $7.40M | – |
| -管理费用 | – | – | – | $7.40M | – |
| 折旧、摊销与折耗 | – | – | – | $318,500.00 | – |
| -折旧与摊销 | – | – | – | $318,500.00 | – |
| -减：资本性资产减值 | – | – | – | $30.40M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.63B | $2.59B | $2.57B | $2.57B | $2.57B |
| 流动资产合计 | $1.06B | $1.02B | $977.12M | $975.56M | $975.56M |
| 现金及现金等价物与短期投资 | $455.09M | $418.00M | $361.68M | $366.25M | $366.25M |
| -现金及现金等价物 | $455.09M | $418.00M | $361.68M | $366.25M | $366.25M |
| 应收款 | $102.68M | $101.22M | $109.33M | $106.36M | $106.36M |
| -应收账款 | $102.68M | $101.22M | $109.33M | $106.36M | $106.36M |
| 存货 | $479.65M | $479.41M | $485.29M | $482.98M | $482.98M |
| 其他流动资产 | $19.34M | $20.21M | $20.81M | $19.98M | $19.98M |
| 非流动资产合计 | $1.58B | $1.58B | $1.59B | $1.59B | $1.59B |
| 固定资产净值 | $1.52B | $1.53B | $1.54B | $1.54B | $1.54B |
| -固定资产原值 | $1.52B | $1.53B | $1.54B | $3.37B | $3.37B |
| 其他非流动资产 | $53.16M | $49.75M | $51.06M | $50.29M | $50.29M |
| 负债合计 | $948.71M | $932.91M | $930.27M | $950.12M | $950.12M |
| 流动负债合计 | $329.21M | $304.94M | $290.97M | $302.90M | $302.90M |
| 应付款 | $279.59M | $253.73M | $243.59M | $250.64M | $250.64M |
| -应付账款 | $189.92M | $181.14M | $169.45M | $179.23M | $179.23M |
| -应付税款合计 | $45.08M | $33.41M | $39.15M | $24.42M | $24.42M |
| -其他应付款 | $44.59M | $39.18M | $34.98M | $47.00M | $47.00M |
| 一年内应计费用 | $1.10M | $4.61M | $1.19M | $11.01M | $11.01M |
| 短期债务及融资租赁负债 | $22.96M | $22.81M | $23.10M | $23.16M | $23.16M |
| -一年内到期债务 | $17.48M | $17.48M | $17.48M | $17.48M | $17.48M |
| -一年内到期融资租赁负债 | $5.48M | $5.33M | $5.62M | $5.68M | $5.68M |
| 其他流动负债 | $25.56M | $23.79M | $23.09M | $6.57M | $6.57M |
| 非流动负债合计 | $619.51M | $627.98M | $639.29M | $647.22M | $647.22M |
| 长期债务及融资租赁负债 | $503.62M | $507.66M | $515.93M | $520.51M | $520.51M |
| -长期债务 | $483.05M | $486.28M | $494.05M | $497.29M | $497.29M |
| -长期融资租赁负债 | $20.57M | $21.37M | $21.88M | $23.22M | $23.22M |
| 一年以上递延负债 | $51.74M | $59.95M | $60.37M | $65.04M | $65.04M |
| 其他非流动负债 | $64.15M | $60.37M | $63.00M | $61.67M | $61.67M |
| 股东权益合计 | $1.68B | $1.66B | $1.64B | $1.62B | $1.62B |
| 股东权益 | $1.68B | $1.66B | $1.64B | $1.62B | $1.62B |
| 股本 | $949,719.00 | $949,719.00 | $949,719.00 | $949,719.00 | $949,719.00 |
| -普通股 | $949,719.00 | $949,719.00 | $949,719.00 | $949,719.00 | $949,719.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | $1.68B | $1.66B | $1.63B | $1.61B | $1.61B |
| 不影响留存收益的损益 | $5.36M | $5.41M | $5.07M | $5.60M | $5.60M |
| -累计折旧 | – | – | – | -$1.83B | -$1.83B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $66.98M | $83.80M | $38.41M | $154.10M | $59.90M |
| 持续经营经营活动现金流净额 | $66.98M | $83.80M | $38.41M | $154.10M | $59.90M |
| 持续经营净利润 | $25.90M | $24.27M | $28.13M | $83.59M | $25.70M |
| 持续经营损益 | -$44,127.00 | -$364,225.00 | $6,654.00 | -$2.38M | $713,611.00 |
| 折旧、折耗与摊销 | $30.10M | $30.07M | $30.29M | $122.89M | $30.68M |
| 递延税款 | -$8.18M | -$525,000.00 | -$4.51M | $1.65M | -$2.36M |
| 其他非现金项目 | $1.15M | $1.05M | $1.23M | $5.83M | $2.28M |
| 营运资金变动 | $18.06M | $29.29M | -$16.75M | -$57.48M | $2.89M |
| -应收款变动 | -$1.46M | $8.11M | -$2.97M | -$28.09M | -$4.08M |
| -存货变动 | -$248,723.00 | $5.88M | -$2.31M | -$20.89M | $4.57M |
| -应付账款及应计费用变动 | $23.53M | $13.99M | -$7.93M | -$11.13M | $3.97M |
| -其他流动资产变动 | -$2.60M | $2.35M | -$2.30M | $8.11M | -$296,718.00 |
| -其他流动负债变动 | -$1.15M | -$1.05M | -$1.23M | -$5.48M | -$1.27M |
| 投资活动现金流净额 | -$23.19M | -$16.26M | -$36.29M | -$109.94M | -$23.02M |
| 持续经营投资活动现金流净额 | -$23.19M | -$16.26M | -$36.29M | -$109.94M | -$23.02M |
| 资本支出 | -$23.36M | -$16.67M | -$36.35M | -$114.50M | -$23.12M |
| 固定资产购置及出售净额 | $168,750.00 | $409,715.00 | $63,742.00 | $4.56M | $91,374.00 |
| 筹资活动现金流 | -$6.70M | -$11.21M | -$6.68M | -$31.60M | -$6.72M |
| 持续经营筹资活动现金流净额 | -$6.70M | -$11.21M | -$6.68M | -$31.60M | -$6.72M |
| 债务发行及偿还净额 | -$3.64M | -$8.15M | -$3.61M | -$18.96M | -$3.61M |
| 已付现金股利 | -$3.07M | -$3.07M | -$3.07M | -$12.27M | -$3.07M |
| 期末现金余额 | $455.09M | $418.00M | $361.68M | $366.25M | $366.25M |
| 现金净变动 | $37.08M | $56.32M | -$4.56M | $12.56M | $30.16M |
| 期初现金余额 | $418.00M | $361.68M | $366.25M | $353.69M | $336.09M |
| 自由现金流 | $43.62M | $67.12M | $2.05M | $39.60M | $36.78M |
| 其他筹资费用净额 | – | – | – | -$377,201.00 | -$39,107.00 |
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