英迈国际 INGM
$25.45 +$1.01 (+4.13%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $25.50 +0.20%
开盘$24.82
昨收$24.44
当日区间$24.42 – $25.60
成交量3.61M
市值$5.85B
市盈率（TTM）12.9
股息率1.30%
基本面
最新报告季度：Q3, ended Sep 2026
营收$15.22B+20.8% YoY
营业利润$299.33M+31.8% YoY
净利润$131.08M+31.8% YoY
摊薄每股收益$0.57+35.7% YoY
自由现金流$211.16M+220.7% YoY
经营现金流$251.36M
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6.6%
营业利润率1.9%
净利率0.8%
净资产收益率10.9%
资产收益率2.2%
投入资本回报率7.4%
流动比率1.31
负债/资产比率81.0%
现金及投资$1.00B
总负债$4.24B
净现金（净负债）-$3.23B
自由现金流/营收0.3%
营收构成
2025/FY 季度
按业务线
按地区
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $15.22B | $14.53B | $13.96B | $52.56B | $14.88B |
| 营业总收入 | $15.22B | $14.53B | $13.96B | $52.56B | $14.88B |
| 营业成本 | $14.22B | $13.57B | $13.04B | $49.05B | $13.91B |
| 毛利润 | $996.93M | $958.68M | $926.02M | $3.50B | $966.40M |
| 营业费用 | $697.60M | $714.42M | $693.64M | $2.61B | $646.73M |
| 销售及管理费用 | $697.60M | $714.42M | $693.64M | $2.61B | $646.73M |
| 营业利润 | $299.33M | $244.26M | $232.38M | $892.36M | $319.67M |
| 非经营性利息净收入（支出） | -$68.73M | -$61.36M | -$60.29M | -$256.84M | -$64.14M |
| 非经营性利息收入 | $10.35M | $14.90M | $10.25M | $45.73M | $8.94M |
| 非经营性利息支出 | $79.08M | $76.25M | $70.54M | $302.57M | $73.08M |
| 其他收入（支出） | -$43.61M | -$25.36M | -$31.48M | -$104.77M | -$35.60M |
| 证券出售收益 | -$14.62M | -$11.72M | $302,000.00 | -$42.34M | -$8.22M |
| 特殊收益（费用） | -$5.56M | -$8.29M | -$9.46M | -$15.43M | -$9.94M |
| -减：重组及并购费用 | $5.56M | $8.29M | $9.46M | $15.43M | $9.94M |
| 其他非经营性收入（支出） | -$23.43M | -$5.36M | -$22.32M | -$46.99M | -$17.44M |
| 税前利润 | $186.99M | $157.54M | $140.61M | $530.75M | $219.94M |
| 税费 | $55.91M | $46.68M | $41.74M | $202.87M | $98.53M |
| 净利润 | $131.08M | $110.87M | $98.87M | $327.88M | $121.41M |
| 持续经营利润 | $131.08M | $110.87M | $98.87M | $327.88M | $121.41M |
| 归属母公司净利润 | $131.08M | $110.87M | $98.87M | $327.88M | $121.41M |
| 归属普通股股东净利润 | $131.08M | $110.87M | $98.87M | $327.88M | $121.41M |
| 基本每股收益 | $0.57 | $0.48 | $0.42 | $1.40 | $0.52 |
| 摊薄每股收益 | $0.57 | $0.48 | $0.42 | $1.39 | $0.51 |
| 每股股息 | $0.09 | $0.08 | $0.08 | $0.31 | $0.08 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $23.06B | $21.53B | $20.95B | $21.24B | $21.24B |
| 流动资产合计 | $20.04B | $18.53B | $17.92B | $18.24B | $18.24B |
| 现金及现金等价物与短期投资 | $1.00B | $808.97M | $915.99M | $1.86B | $1.86B |
| -现金及现金等价物 | $1.00B | $808.97M | $915.99M | $1.86B | $1.86B |
| 应收款 | $11.53B | $10.68B | $10.88B | $10.55B | $10.55B |
| -应收账款 | $11.53B | $10.68B | $10.88B | $10.55B | $10.55B |
| 存货 | $6.57B | $6.02B | $5.18B | $4.97B | $4.97B |
| 其他流动资产 | $942.28M | $1.02B | $948.69M | $859.25M | $859.25M |
| 非流动资产合计 | $3.02B | $3.00B | $3.02B | $3.00B | $3.00B |
| 固定资产净值 | $921.58M | $918.70M | $938.66M | $935.12M | $935.12M |
| -固定资产原值 | $921.58M | $918.70M | $938.66M | $1.39B | $1.39B |
| 商誉及其他无形资产 | $1.49B | $1.51B | $1.54B | $1.57B | $1.57B |
| -商誉 | $851.19M | $850.79M | $851.40M | $854.75M | $854.75M |
| -其他无形资产 | $640.91M | $662.83M | $685.04M | $711.81M | $711.81M |
| 其他非流动资产 | $608.60M | $566.61M | $547.15M | $502.07M | $502.07M |
| 负债合计 | $18.69B | $17.25B | $16.74B | $17.00B | $17.00B |
| 流动负债合计 | $15.31B | $14.16B | $13.64B | $13.68B | $13.68B |
| 应付款 | $13.05B | $11.80B | $11.64B | $11.96B | $11.96B |
| -应付账款 | $13.05B | $11.80B | $11.64B | $11.96B | $11.96B |
| 一年内应计费用 | $1.11B | $1.03B | $1.11B | $1.16B | $1.16B |
| 短期债务及融资租赁负债 | $1.15B | $1.34B | $892.90M | $554.05M | $554.05M |
| -一年内到期债务 | $1.05B | $1.24B | $786.52M | $449.58M | $449.58M |
| -一年内到期融资租赁负债 | $101.56M | $102.66M | $106.38M | $104.47M | $104.47M |
| 非流动负债合计 | $3.38B | $3.08B | $3.10B | $3.32B | $3.32B |
| 长期债务及融资租赁负债 | $3.19B | $2.90B | $2.91B | $3.10B | $3.10B |
| -长期债务 | $2.85B | $2.56B | $2.55B | $2.75B | $2.75B |
| -长期融资租赁负债 | $336.66M | $344.08M | $358.31M | $354.89M | $354.89M |
| 其他非流动负债 | $185.04M | $181.53M | $190.93M | $210.33M | $210.33M |
| 股东权益合计 | $4.37B | $4.28B | $4.20B | $4.25B | $4.25B |
| 股东权益 | $4.37B | $4.28B | $4.20B | $4.25B | $4.25B |
| 股本 | $2.35M | $2.35M | $2.35M | $2.35M | $2.35M |
| -普通股 | $2.35M | $2.35M | $2.35M | $2.35M | $2.35M |
| 资本公积 | $2.95B | $2.94B | $2.93B | $2.92B | $2.92B |
| 留存收益 | $1.86B | $1.75B | $1.67B | $1.59B | $1.59B |
| 减：库存股 | $121.99M | $105.00M | $75.00M | – | – |
| 不影响留存收益的损益 | -$323.36M | -$312.60M | -$324.58M | -$263.22M | -$263.22M |
| -累计折旧 | – | – | – | -$450.08M | -$450.08M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $251.36M | -$533.22M | -$977.88M | $916.13M | $1.56B |
| 持续经营经营活动现金流净额 | $251.36M | -$533.22M | -$977.88M | $916.13M | $1.56B |
| 持续经营净利润 | $131.08M | $110.87M | $98.87M | $327.88M | $121.41M |
| 持续经营损益 | $4.67M | -$6.62M | -$9.26M | $62.10M | -$16.91M |
| 折旧、折耗与摊销 | $82.25M | $81.24M | $82.92M | $326.22M | $87.67M |
| 递延税款 | -$16.53M | -$10.81M | -$18.25M | -$28.07M | -$10.09M |
| 其他非现金项目 | $4.11M | $7.96M | $11.25M | $21.21M | $18.79M |
| 营运资金变动 | $35.81M | -$726.87M | -$1.16B | $185.67M | $1.35B |
| -应收款变动 | -$876.56M | $162.00M | -$439.52M | -$1.11B | -$1.39B |
| -存货变动 | -$551.04M | -$852.86M | -$255.76M | -$88.22M | $425.11M |
| -应付账款及应计费用变动 | $1.45B | $204.18M | -$298.46M | $1.79B | $2.36B |
| -其他流动资产变动 | $25.67M | -$86.32M | -$120.04M | -$167.31M | -$37.12M |
| -其他流动负债变动 | -$11.38M | -$153.86M | -$42.83M | -$242.56M | $3.57M |
| 投资活动现金流净额 | $3.22M | $10.68M | $24.24M | $267.64M | $84.79M |
| 持续经营投资活动现金流净额 | $3.22M | $10.68M | $24.24M | $267.64M | $84.79M |
| 资本支出 | -$40.21M | -$32.92M | -$36.30M | -$130.75M | -$36.83M |
| 其他投资变动净额 | $43.43M | $43.60M | $60.54M | $345.11M | $106.63M |
| 筹资活动现金流 | -$65.55M | $405.10M | $42.46M | -$306.22M | -$621.85M |
| 持续经营筹资活动现金流净额 | -$65.55M | $405.10M | $42.46M | -$306.22M | -$621.85M |
| 债务发行及偿还净额 | -$19.78M | $459.94M | $144.35M | -$209.60M | -$600.11M |
| 普通股发行净额 | -$16.99M | -$30.00M | -$75.00M | -$3.09M | -$3.09M |
| 已付现金股利 | -$22.83M | -$19.36M | -$19.00M | -$78.38M | -$19.23M |
| 其他筹资费用净额 | -$5.94M | -$5.48M | -$7.90M | -$15.16M | $580,000.00 |
| 期末现金余额 | $1.02B | $833.71M | $939.94M | $1.86B | $1.86B |
| 现金净变动 | $189.04M | -$117.44M | -$911.18M | $877.55M | $1.02B |
| 期初现金余额 | $833.71M | $939.94M | $1.86B | $918.40M | $802.63M |
| 汇率变动影响 | -$4.24M | $11.21M | -$13.61M | $68.78M | $38.61M |
| 自由现金流 | $211.16M | -$566.14M | -$1.01B | $785.37M | $1.52B |
| 业务购买及出售净额 | – | – | – | $20.00M | -$18.31M |
| 投资购置及出售净额 | – | – | – | $33.29M | – |
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