IPG光电 IPGP
$65.31 +$3.28 (+5.29%)
休市 · Nov 7, 9:40 pm ET · 最新盘后价 $65.31 0.00%
开盘$65.32
昨收$62.03
当日区间$63.35 – $65.43
成交量441.9K
市值$2.78B
市盈率（TTM）69.5
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$278.58M+11.1% YoY
营业利润$21.16M+560.7% YoY
净利润$5.24M-20.6% YoY
摊薄每股收益$0.12-25.0% YoY
自由现金流$17.08M+197.2% YoY
经营现金流$37.79M
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38.4%
营业利润率4.0%
净利率2.6%
净资产收益率1.3%
资产收益率1.1%
投入资本回报率1.3%
流动比率6.18
负债/资产比率12.3%
现金及投资$871.32M
总负债$11.07M
净现金（净负债）$860.25M
自由现金流/营收1.9%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $278.58M | $265.50M | $1.00B | $274.47M | $250.79M |
| 营业总收入 | $278.58M | $265.50M | $1.00B | $274.47M | $250.79M |
| 营业成本 | $166.06M | $166.00M | $622.31M | $175.40M | $151.79M |
| 毛利润 | $112.52M | $99.50M | $381.46M | $99.07M | $99.01M |
| 营业费用 | $91.37M | $93.94M | $358.40M | $93.24M | $89.22M |
| 销售及管理费用 | $60.36M | $60.63M | $241.00M | $64.47M | $58.86M |
| -销售及营销费用 | $23.82M | $24.53M | $97.86M | $24.11M | $23.77M |
| -管理费用 | $36.55M | $36.09M | $143.14M | $40.36M | $35.09M |
| 研发费用 | $31.00M | $33.31M | $117.40M | $28.77M | $30.36M |
| 营业利润 | $21.16M | $5.56M | $23.06M | $5.84M | $9.78M |
| 非经营性利息净收入（支出） | $7.11M | $6.92M | $29.86M | $7.13M | $7.28M |
| 非经营性利息收入 | $7.11M | $6.92M | – | – | $7.28M |
| 其他收入（支出） | -$15.73M | -$11.47M | -$7.82M | -$2.41M | -$1.41M |
| 证券出售收益 | $782,000.00 | $200,000.00 | -$9.35M | -$2.34M | -$1.50M |
| 特殊收益（费用） | -$17.41M | -$13.50M | -$601,000.00 | -$176,000.00 | -$425,000.00 |
| -减：其他特殊支出 | -$166,000.00 | $13.50M | – | – | – |
| -减：核销 | $17.57M | – | – | – | – |
| 其他非经营性收入（支出） | $900,000.00 | $1.83M | $2.14M | $109,000.00 | $516,000.00 |
| 税前利润 | $12.54M | $1.02M | $45.10M | $10.56M | $15.65M |
| 税费 | $7.30M | -$565,000.00 | $14.00M | -$2.71M | $8.19M |
| 净利润 | $5.24M | $1.58M | $31.10M | $13.27M | $7.46M |
| 持续经营利润 | $5.24M | $1.58M | $31.10M | $13.27M | $7.46M |
| 归属母公司净利润 | $5.24M | $1.58M | $31.10M | $13.27M | $7.46M |
| 归属普通股股东净利润 | $5.24M | $1.58M | $31.10M | $13.27M | $7.46M |
| 基本每股收益 | $0.12 | $0.04 | $0.73 | $0.32 | $0.18 |
| 摊薄每股收益 | $0.12 | $0.04 | $0.73 | $0.31 | $0.18 |
| 其他财务成本合计 | – | – | -$29.86M | – | – |
| -减：重组及并购费用 | – | – | $601,000.00 | $176,000.00 | $425,000.00 |
| -减：资本性资产减值 | – | – | $0.00 | $0.00 | $0.00 |
| -业务出售收益 | – | – | $0.00 | – | – |
| -固定资产出售收益 | – | – | – | – | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.42B | $2.42B | $2.42B | $2.42B | $2.38B |
| 流动资产合计 | $1.48B | $1.43B | $1.42B | $1.42B | $1.43B |
| 现金及现金等价物与短期投资 | $871.32M | $812.91M | $839.33M | $839.33M | $870.39M |
| -现金及现金等价物 | $399.23M | $480.76M | $403.79M | $403.79M | $346.03M |
| -短期投资 | $472.09M | $332.14M | $435.54M | $435.54M | $524.36M |
| 应收款 | $181.96M | $192.44M | $181.73M | $181.73M | $166.38M |
| -应收账款 | $181.96M | $192.44M | $181.73M | $181.73M | $166.38M |
| 预付资产 | $39.42M | $51.20M | $43.20M | $43.20M | $27.85M |
| 存货 | $330.80M | $319.01M | $313.42M | $313.42M | $323.93M |
| 其他流动资产 | $55.27M | $57.59M | $45.77M | $45.77M | $45.96M |
| 非流动资产合计 | $945.80M | $988.50M | $1.00B | $1.00B | $946.45M |
| 固定资产净值 | $641.92M | $636.24M | $637.52M | $637.52M | $622.12M |
| 投资及预付款 | $32.69M | $70.57M | $76.53M | $76.53M | $30.17M |
| 商誉及其他无形资产 | $115.37M | $118.08M | $121.67M | $121.67M | $123.88M |
| -商誉 | $70.48M | $70.91M | $71.74M | $71.74M | $71.65M |
| -其他无形资产 | $44.89M | $47.17M | $49.93M | $49.93M | $52.23M |
| 一年以上递延资产 | $116.83M | $120.93M | $123.89M | $123.89M | $119.55M |
| 其他非流动资产 | $38.98M | $42.68M | $41.23M | $41.23M | $50.73M |
| 负债合计 | $297.39M | $305.85M | $296.15M | $296.15M | $276.15M |
| 流动负债合计 | $239.32M | $247.18M | $234.04M | $234.04M | $213.38M |
| 应付款 | $46.87M | $62.33M | $49.19M | $49.19M | $42.35M |
| -应付账款 | $42.88M | $54.72M | $39.29M | $39.29M | $40.23M |
| -应付税款合计 | $3.99M | $7.60M | $9.90M | $9.90M | $2.13M |
| 一年内应计费用 | $17.10M | $16.99M | $17.35M | $17.35M | $19.11M |
| 短期债务及融资租赁负债 | $5.19M | $5.00M | $5.07M | $5.07M | $4.90M |
| -一年内到期融资租赁负债 | $5.19M | $5.00M | $5.07M | $5.07M | $4.90M |
| 一年内递延负债 | $59.19M | $67.79M | $66.21M | $66.21M | $54.89M |
| 其他流动负债 | $32.54M | $15.48M | $14.28M | $14.28M | $13.11M |
| 非流动负债合计 | $58.07M | $58.67M | $62.11M | $62.11M | $62.77M |
| 长期应付账款及其他应付款 | $15.59M | $15.33M | $15.11M | $15.11M | $16.39M |
| 一年以上应计费用 | $14.34M | $14.29M | $14.12M | $14.12M | $13.54M |
| 长期债务及融资租赁负债 | $11.07M | $11.32M | $12.18M | $12.18M | $12.46M |
| -长期融资租赁负债 | $11.07M | $11.32M | $12.18M | $12.18M | $12.46M |
| 一年以上递延负债 | $8.06M | $8.98M | $9.40M | $9.40M | $11.04M |
| 其他非流动负债 | $9.02M | $8.75M | $11.31M | $11.31M | $9.34M |
| 股东权益合计 | $2.13B | $2.12B | $2.13B | $2.13B | $2.10B |
| 股东权益 | $2.13B | $2.12B | $2.13B | $2.13B | $2.10B |
| 股本 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 |
| -普通股 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 |
| 资本公积 | $1.09B | $1.08B | $1.08B | $1.08B | $1.06B |
| 留存收益 | $2.65B | $2.65B | $2.64B | $2.64B | $2.63B |
| 减：库存股 | $1.56B | $1.56B | $1.56B | $1.56B | $1.55B |
| 不影响留存收益的损益 | -$55.94M | -$50.84M | -$38.38M | -$38.38M | -$38.73M |
| 一年内预提费用 | – | $13.50M | – | – | – |
| -固定资产原值 | – | – | $1.27B | $1.27B | – |
| -累计折旧 | – | – | -$636.27M | -$636.27M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $37.79M | -$5.46M | $75.34M | $28.81M | $35.31M |
| 持续经营经营活动现金流净额 | $37.79M | -$5.46M | $75.34M | $28.81M | $35.31M |
| 持续经营净利润 | $5.24M | $1.58M | $31.10M | $13.27M | $7.46M |
| 持续经营损益 | -$817,000.00 | -$672,000.00 | -$822,000.00 | -$4.20M | $590,000.00 |
| 折旧、折耗与摊销 | $15.52M | $15.89M | $66.85M | $20.06M | $15.63M |
| 递延税款 | $3.30M | $2.18M | -$13.68M | -$6.44M | -$5.28M |
| 其他非现金项目 | $1.18M | $979,000.00 | $4.97M | $1.08M | $1.29M |
| 营运资金变动 | -$23.70M | -$43.71M | -$85.32M | -$14.34M | -$1.43M |
| -应收款变动 | $10.11M | -$11.84M | -$4.76M | -$16.13M | $34.37M |
| -存货变动 | -$22.67M | -$19.42M | -$52.92M | -$913,000.00 | -$28.17M |
| -预付资产变动 | $3.40M | -$11.43M | -$11.05M | $539,000.00 | -$3.07M |
| -应付账款及应计费用变动 | -$14.53M | -$1.02M | -$16.59M | $2.17M | -$4.57M |
| 投资活动现金流净额 | -$118.59M | $95.25M | -$265.23M | $27.67M | -$31.39M |
| 持续经营投资活动现金流净额 | -$118.59M | $95.25M | -$265.23M | $27.67M | -$31.39M |
| 固定资产购置及出售净额 | -$20.52M | -$15.50M | -$77.88M | -$17.57M | -$20.69M |
| 投资购置及出售净额 | -$100.08M | $110.67M | -$187.90M | $44.77M | -$10.72M |
| 其他投资变动净额 | $2.01M | $77,000.00 | $43,000.00 | -$26,000.00 | $17,000.00 |
| 筹资活动现金流 | $957,000.00 | -$11.71M | -$54.19M | -$3.27M | -$16.46M |
| 持续经营筹资活动现金流净额 | $957,000.00 | -$11.71M | -$54.19M | -$3.27M | -$16.46M |
| 普通股发行净额 | $0.00 | $0.00 | -$53.13M | -$6.53M | -$16.40M |
| 股票期权行使所得 | $957,000.00 | -$11.71M | -$1.06M | $3.26M | -$63,000.00 |
| 期末现金余额 | $399.78M | $480.76M | $403.79M | $403.79M | $346.03M |
| 现金净变动 | -$79.84M | $78.07M | -$244.08M | $53.21M | -$12.54M |
| 期初现金余额 | $480.76M | $403.79M | $620.04M | $346.03M | $359.18M |
| 汇率变动影响 | -$1.15M | -$1.10M | $27.83M | $4.55M | -$614,000.00 |
| 自由现金流 | $17.08M | -$21.77M | -$3.45M | $10.92M | $14.58M |
| 业务购买及出售净额 | – | – | $505,000.00 | $505,000.00 | – |
| 债务发行及偿还净额 | – | – | $0.00 | – | – |
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