印孚瑟斯 INFY
$12.50 −$0.30 (-2.34%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $12.50 0.00%
开盘$12.53
昨收$12.80
当日区间$12.37 – $12.70
成交量18.19M
市值$50.63B
市盈率（TTM）15.6
股息率4.19%
基本面
最新报告季度：Q2, ended Sep 2026
营收$5.15B+1.4% YoY
营业利润$1.09B+1.9% YoY
净利润$819.00M-2.5% YoY
摊薄每股收益$0.20+0.0% YoY
自由现金流$928.00M-15.7% YoY
经营现金流$1.01B
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30.4%
营业利润率20.4%
净利率16.2%
净资产收益率30.1%
资产收益率18.8%
投入资本回报率26.1%
流动比率1.97
负债/资产比率39.1%
现金及投资$3.98B
总负债$516.00M
净现金（净负债）$3.46B
自由现金流/营收17.8%
营收构成
2027/Q2 季度
按业务线
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $5.15B | $5.08B | $20.16B | $5.04B | $5.10B |
| 营业总收入 | $5.15B | $5.08B | $20.16B | $5.04B | $5.10B |
| 营业成本 | $3.55B | $3.48B | $14.08B | $3.49B | $3.66B |
| 毛利润 | $1.60B | $1.60B | $6.08B | $1.56B | $1.44B |
| 营业费用 | $513.00M | $528.00M | $1.99B | $500.00M | $496.00M |
| 销售及管理费用 | $469.00M | $488.00M | $1.83B | $500.00M | $455.00M |
| -销售及营销费用 | $53.00M | $67.00M | $225.00M | $256.00M | $53.00M |
| -管理费用 | $416.00M | $421.00M | $1.60B | $244.00M | $402.00M |
| 其他税费 | $9.00M | $8.00M | $35.00M | – | $8.00M |
| 其他营业费用 | $35.00M | $32.00M | $129.00M | – | $33.00M |
| 营业利润 | $1.09B | $1.07B | $4.09B | $1.06B | $943.00M |
| 非经营性利息净收入（支出） | $54.00M | $55.00M | $304.00M | -$12.00M | $56.00M |
| 非经营性利息收入 | $66.00M | $68.00M | $351.00M | – | $67.00M |
| 非经营性利息支出 | $12.00M | $13.00M | $47.00M | $12.00M | $11.00M |
| 其他收入（支出） | $17.00M | $36.00M | $113.00M | $125.00M | $36.00M |
| 证券出售收益 | $16.00M | $25.00M | $100.00M | – | $30.00M |
| 特殊收益（费用） | -$6.00M | – | -$4.00M | – | -$6.00M |
| -减：核销 | $6.00M | – | $4.00M | – | $6.00M |
| 其他非经营性收入（支出） | $7.00M | $11.00M | $17.00M | $125.00M | $12.00M |
| 税前利润 | $1.16B | $1.16B | $4.51B | $1.17B | $1.04B |
| 税费 | $337.00M | $343.00M | $1.19B | $248.00M | $287.00M |
| 净利润 | $819.00M | $820.00M | $3.32B | $920.00M | $748.00M |
| 持续经营利润 | $819.00M | $820.00M | $3.32B | $920.00M | $748.00M |
| 少数股东权益 | $2.00M | $1.00M | $3.00M | $1.00M | $1.00M |
| 归属母公司净利润 | $817.00M | $819.00M | $3.31B | $919.00M | $747.00M |
| 归属普通股股东净利润 | $817.00M | $819.00M | $3.31B | $919.00M | $747.00M |
| 基本每股收益 | $0.20 | $0.20 | $0.81 | $0.23 | $0.18 |
| 摊薄每股收益 | $0.20 | $0.20 | $0.80 | $0.23 | $0.18 |
| 每股股息 | $0.00 | $0.26 | $0.52 | $0.00 | $0.26 |
| 资产减值损失 | – | $0.00 | – | – | – |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $17.06B | $16.36B | $16.45B | $16.45B | $15.95B |
| 流动资产合计 | $11.04B | $10.41B | $10.91B | $10.91B | $10.07B |
| 现金及现金等价物与短期投资 | $3.98B | $3.17B | $3.75B | $3.75B | $3.05B |
| -现金及现金等价物 | $2.50B | $2.29B | $2.34B | $2.34B | $2.22B |
| -短期投资 | $1.49B | $887.00M | $1.41B | $1.41B | $830.00M |
| 应收款 | $6.05B | $6.17B | $6.19B | $6.19B | $6.07B |
| -应收账款 | $3.63B | $3.57B | $3.72B | $3.72B | $4.02B |
| -应收贷款 | $25.00M | $23.00M | $25.00M | $25.00M | $26.00M |
| -应计应收利息 | $49.00M | $25.00M | $47.00M | $47.00M | $40.00M |
| -应收税款 | $368.00M | $556.00M | $604.00M | $604.00M | $339.00M |
| -其他应收款 | $1.98B | $2.00B | $1.80B | $1.80B | $1.64B |
| 预付资产 | $862.00M | $912.00M | $842.00M | $842.00M | $826.00M |
| 受限现金 | $46.00M | – | – | – | – |
| 一年内递延资产 | $66.00M | $94.00M | $100.00M | $100.00M | $107.00M |
| 其他流动资产 | $10.00M | $14.00M | $15.00M | $15.00M | $15.00M |
| 非流动资产合计 | $6.03B | $5.95B | $5.53B | $5.53B | $5.89B |
| 固定资产净值 | $2.07B | $2.07B | $2.06B | $2.06B | $2.13B |
| -固定资产原值 | $4.25B | $4.22B | $4.19B | $4.19B | $4.36B |
| -累计折旧 | -$2.18B | -$2.16B | -$2.13B | -$2.13B | -$2.23B |
| 投资及预付款 | $897.00M | $952.00M | $1.04B | $1.04B | $1.12B |
| -可供出售证券 | $844.00M | $901.00M | $1.01B | $1.01B | $1.09B |
| 一年以上应收账款 | $471.00M | $346.00M | $323.00M | $323.00M | $554.00M |
| 一年以上应收票据 | $0.00 | $0.00 | $1.00M | $1.00M | $1.00M |
| 一年以上预付资产 | $133.00M | $134.00M | $120.00M | $120.00M | $102.00M |
| 商誉及其他无形资产 | $2.01B | $2.04B | $1.58B | $1.58B | $1.64B |
| -商誉 | $1.55B | $1.56B | $1.28B | $1.28B | $1.29B |
| -其他无形资产 | $462.00M | $486.00M | $298.00M | $298.00M | $342.00M |
| 设定受益养老金 | $45.00M | $39.00M | $21.00M | $21.00M | $1.00M |
| 一年以上递延资产 | $397.00M | $375.00M | $393.00M | $393.00M | $347.00M |
| 负债合计 | $6.67B | $6.69B | $6.61B | $6.61B | $6.67B |
| 流动负债合计 | $5.59B | $5.59B | $5.52B | $5.52B | $5.56B |
| 应付款 | $1.59B | $1.61B | $1.53B | $1.53B | $1.60B |
| -应付账款 | $469.00M | $463.00M | $500.00M | $500.00M | $537.00M |
| -应付税款合计 | $1.10B | $1.13B | $1.00B | $1.00B | $1.02B |
| -其他应付款 | $23.00M | $20.00M | $30.00M | $30.00M | $42.00M |
| 一年内应计费用 | $1.04B | $1.08B | $1.02B | $1.02B | $1.08B |
| 短期债务及融资租赁负债 | $374.00M | $360.00M | $333.00M | $333.00M | $332.00M |
| -一年内到期融资租赁负债 | $374.00M | $360.00M | $333.00M | $333.00M | $332.00M |
| 一年内预提费用 | $205.00M | $173.00M | $159.00M | $159.00M | $195.00M |
| 一年内递延负债 | $1.23B | $1.22B | $1.25B | $1.25B | $1.24B |
| 其他流动负债 | $186.00M | $217.00M | $223.00M | $223.00M | $174.00M |
| 非流动负债合计 | $1.08B | $1.10B | $1.09B | $1.09B | $1.11B |
| 一年以上应计费用 | $223.00M | $197.00M | $182.00M | $182.00M | $174.00M |
| 长期债务及融资租赁负债 | $516.00M | $563.00M | $634.00M | $634.00M | $646.00M |
| -长期融资租赁负债 | $516.00M | $563.00M | $634.00M | $634.00M | $646.00M |
| 衍生产品负债 | $13.00M | $13.00M | $13.00M | $13.00M | $14.00M |
| 一年以上递延负债 | $197.00M | $211.00M | $177.00M | $177.00M | $177.00M |
| 员工福利 | $84.00M | $46.00M | $63.00M | $63.00M | $75.00M |
| 其他非流动负债 | $48.00M | $67.00M | $21.00M | $21.00M | $25.00M |
| 股东权益合计 | $10.39B | $9.67B | $9.84B | $9.84B | $9.29B |
| 股东权益 | $10.33B | $9.62B | $9.79B | $9.79B | $9.23B |
| 股本 | $319.00M | $319.00M | $319.00M | $319.00M | $319.00M |
| -普通股 | $319.00M | $319.00M | $319.00M | $319.00M | $319.00M |
| 资本公积 | $520.00M | $498.00M | $492.00M | $492.00M | $461.00M |
| 留存收益 | $14.32B | $13.44B | $13.46B | $13.46B | $12.48B |
| 不影响留存收益的损益 | $505.00M | $563.00M | $771.00M | $771.00M | $830.00M |
| 其他权益权益 | -$5.33B | -$5.20B | -$5.26B | -$5.26B | -$4.86B |
| 少数股东权益 | $56.00M | $55.00M | $54.00M | $54.00M | $54.00M |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.01B | $1.04B | $4.04B | $937.00M | $962.00M |
| 持续经营经营活动现金流净额 | $1.01B | $1.04B | $4.04B | $937.00M | $962.00M |
| 持续经营净利润 | $819.00M | $820.00M | $3.32B | $920.00M | $747.00M |
| 持续经营损益 | $4.00M | -$3.00M | $106.00M | $37.00M | $2.00M |
| 折旧、折耗与摊销 | $142.00M | $131.00M | $552.00M | $154.00M | $130.00M |
| 递延税款 | $337.00M | $343.00M | $1.19B | $248.00M | $288.00M |
| 其他非现金项目 | $28.00M | $29.00M | $14.00M | -$49.00M | $34.00M |
| 营运资金变动 | -$45.00M | -$67.00M | -$259.00M | -$132.00M | $101.00M |
| -应收款变动 | -$122.00M | $88.00M | -$583.00M | $34.00M | -$111.00M |
| -预付资产变动 | $18.00M | $14.00M | -$260.00M | -$93.00M | -$159.00M |
| -应付账款及应计费用变动 | $1.00M | -$39.00M | -$3.00M | -$64.00M | $113.00M |
| -其他流动负债变动 | $34.00M | -$102.00M | $238.00M | -$61.00M | $20.00M |
| -其他营运资金变动 | $24.00M | -$28.00M | $349.00M | $52.00M | $238.00M |
| 投资活动现金流净额 | -$642.00M | $158.00M | $10.00M | -$719.00M | $868.00M |
| 持续经营投资活动现金流净额 | -$642.00M | $158.00M | $10.00M | -$719.00M | $868.00M |
| 资本支出 | -$86.00M | -$81.00M | -$306.00M | -$104.00M | -$47.00M |
| 业务购买及出售净额 | -$2.00M | -$341.00M | -$77.00M | $0.00 | $0.00 |
| 投资购置及出售净额 | -$574.00M | $593.00M | $318.00M | -$633.00M | $890.00M |
| 其他投资变动净额 | $1.00M | -$27.00M | -$23.00M | $6.00M | $4.00M |
| 筹资活动现金流 | -$94.00M | -$1.26B | -$4.49B | -$90.00M | -$3.15B |
| 持续经营筹资活动现金流净额 | -$94.00M | -$1.26B | -$4.49B | -$90.00M | -$3.15B |
| 债务发行及偿还净额 | -$92.00M | -$184.00M | -$318.00M | -$87.00M | -$72.00M |
| 已付现金股利 | $0.00 | -$1.07B | -$2.13B | $0.00 | -$1.07B |
| 其他筹资费用净额 | -$2.00M | -$4.00M | -$28.00M | -$2.00M | -$5.00M |
| 期末现金余额 | $2.54B | $2.29B | $2.34B | $2.34B | $2.22B |
| 现金净变动 | $278.00M | -$64.00M | -$436.00M | $128.00M | -$1.32B |
| 期初现金余额 | $2.29B | $2.34B | $2.86B | $2.22B | $3.59B |
| 汇率变动影响 | -$24.00M | $10.00M | -$84.00M | -$3.00M | -$47.00M |
| 自由现金流 | $928.00M | $955.00M | $3.73B | $833.00M | $915.00M |
| 普通股发行净额 | – | – | -$2.01B | -$1.00M | – |
| 股票期权行使所得 | – | – | $0.00 | $0.00 | – |
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