艾昆纬(IQVIA) IQV
$271.83 +$6.95 (+2.62%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $272.00 +0.06%
开盘$264.21
昨收$264.88
当日区间$261.20 – $273.46
成交量1.40M
市值$44.80B
市盈率（TTM）33.1
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$4.43B+8.0% YoY
营业利润$608.00M+6.1% YoY
净利润$352.00M+6.0% YoY
摊薄每股收益$2.10+8.8% YoY
自由现金流$667.00M-13.6% YoY
经营现金流$825.00M
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33.1%
营业利润率13.8%
净利率8.1%
净资产收益率21.7%
资产收益率4.7%
投入资本回报率9.1%
流动比率0.83
负债/资产比率77.7%
现金及投资$2.42B
总负债$16.31B
净现金（净负债）-$13.89B
自由现金流/营收12.0%
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 | $4.43B | $4.37B | $4.15B | $16.31B | $4.36B |
| 营业总收入 | $4.43B | $4.37B | $4.15B | $16.31B | $4.36B |
| 营业成本 | $2.93B | $2.93B | $2.80B | $10.88B | $2.93B |
| 毛利润 | $1.50B | $1.44B | $1.36B | $5.43B | $1.44B |
| 营业费用 | $890.00M | $866.00M | $790.00M | $3.14B | $785.00M |
| 销售及管理费用 | $569.00M | $574.00M | $502.00M | $2.00B | $468.00M |
| 折旧、摊销与折耗 | $321.00M | $292.00M | $288.00M | $1.14B | $317.00M |
| -折旧与摊销 | $321.00M | $292.00M | $288.00M | $1.14B | $317.00M |
| 营业利润 | $608.00M | $569.00M | $565.00M | $2.29B | $651.00M |
| 非经营性利息净收入（支出） | -$191.00M | -$190.00M | -$182.00M | -$684.00M | -$182.00M |
| 非经营性利息收入 | $12.00M | $7.00M | $10.00M | $45.00M | $11.00M |
| 非经营性利息支出 | $203.00M | $197.00M | $192.00M | $729.00M | $193.00M |
| 其他收入（支出） | -$31.00M | -$78.00M | -$55.00M | -$12.00M | $68.00M |
| 特殊收益（费用） | -$36.00M | -$66.00M | -$51.00M | -$111.00M | -$26.00M |
| -减：重组及并购费用 | $36.00M | $63.00M | $51.00M | $105.00M | $24.00M |
| 其他非经营性收入（支出） | $5.00M | -$12.00M | -$4.00M | $99.00M | $94.00M |
| 税前利润 | $386.00M | $301.00M | $328.00M | $1.59B | $537.00M |
| 税费 | $76.00M | $60.00M | $59.00M | $252.00M | $59.00M |
| 权益法投资税后收益 | $42.00M | $17.00M | $6.00M | $22.00M | $36.00M |
| 净利润 | $352.00M | $258.00M | $275.00M | $1.36B | $514.00M |
| 持续经营利润 | $352.00M | $258.00M | $275.00M | $1.36B | $514.00M |
| 少数股东权益 | $2.00M | $2.00M | $1.00M | $1.00M | $0.00 |
| 归属母公司净利润 | $350.00M | $256.00M | $274.00M | $1.36B | $514.00M |
| 归属普通股股东净利润 | $350.00M | $256.00M | $274.00M | $1.36B | $514.00M |
| 基本每股收益 | $2.13 | $1.54 | $1.63 | $7.91 | $3.02 |
| 摊薄每股收益 | $2.10 | $1.53 | $1.61 | $7.84 | $2.99 |
| -减：其他特殊支出 | – | $3.00M | – | $6.00M | $2.00M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $30.47B | $29.88B | $29.68B | $29.94B | $29.94B |
| 流动资产合计 | $6.45B | $6.23B | $6.22B | $6.25B | $6.25B |
| 现金及现金等价物与短期投资 | $2.42B | $2.08B | $2.10B | $2.14B | $2.14B |
| -现金及现金等价物 | $2.25B | $1.91B | $1.95B | $1.98B | $1.98B |
| -短期投资 | $173.00M | $171.00M | $156.00M | $161.00M | $161.00M |
| 应收款 | $3.33B | $3.39B | $3.38B | $3.43B | $3.43B |
| -应收账款 | $1.60B | $1.63B | $1.63B | $1.67B | $1.67B |
| -应收税款 | $39.00M | $42.00M | $29.00M | $27.00M | $27.00M |
| -其他应收款 | $1.74B | $1.77B | $1.76B | $1.78B | $1.78B |
| -应收款调整准备 | -$52.00M | -$50.00M | -$49.00M | -$51.00M | -$51.00M |
| 预付资产 | $210.00M | $220.00M | $167.00M | $162.00M | $162.00M |
| 其他流动资产 | $487.00M | $539.00M | $575.00M | $519.00M | $519.00M |
| 非流动资产合计 | $24.02B | $23.66B | $23.46B | $23.70B | $23.70B |
| 固定资产净值 | $847.00M | $851.00M | $809.00M | $823.00M | $823.00M |
| -固定资产原值 | $847.00M | $851.00M | $809.00M | $1.73B | $1.73B |
| 投资及预付款 | $524.00M | $472.00M | $452.00M | $432.00M | $432.00M |
| -长期股权投资 | $438.00M | $390.00M | $357.00M | $324.00M | $324.00M |
| 商誉及其他无形资产 | $21.64B | $21.35B | $21.35B | $21.58B | $21.58B |
| -商誉 | $16.90B | $16.60B | $16.54B | $16.62B | $16.62B |
| -其他无形资产 | $4.74B | $4.75B | $4.80B | $4.96B | $4.96B |
| 一年以上递延资产 | $408.00M | $421.00M | $358.00M | $357.00M | $357.00M |
| 其他非流动资产 | $606.00M | $558.00M | $489.00M | $505.00M | $505.00M |
| 负债合计 | $23.68B | $23.58B | $23.33B | $23.31B | $23.31B |
| 流动负债合计 | $7.78B | $8.82B | $8.33B | $8.34B | $8.34B |
| 应付款 | $3.85B | $3.78B | $3.81B | $920.00M | $920.00M |
| -应付账款 | $3.68B | $3.61B | $3.64B | $780.00M | $780.00M |
| -应付税款合计 | $171.00M | $175.00M | $172.00M | $140.00M | $140.00M |
| 短期债务及融资租赁负债 | $1.24B | $2.29B | $1.84B | $1.84B | $1.84B |
| -一年内到期债务 | $1.24B | $2.29B | $1.84B | $1.84B | $1.84B |
| 一年内递延负债 | $2.31B | $2.28B | $2.26B | $2.12B | $2.12B |
| 其他流动负债 | $373.00M | $457.00M | $413.00M | $489.00M | $489.00M |
| 非流动负债合计 | $15.91B | $14.77B | $15.00B | $14.98B | $14.98B |
| 长期债务及融资租赁负债 | $15.07B | $13.95B | $14.22B | $14.11B | $14.11B |
| -长期债务 | $14.82B | $13.71B | $13.99B | $13.88B | $13.88B |
| -长期融资租赁负债 | $247.00M | $242.00M | $232.00M | $225.00M | $225.00M |
| 一年以上递延负债 | $157.00M | $173.00M | $159.00M | $179.00M | $179.00M |
| 其他非流动负债 | $679.00M | $645.00M | $617.00M | $688.00M | $688.00M |
| 股东权益合计 | $6.79B | $6.30B | $6.35B | $6.63B | $6.63B |
| 股东权益 | $6.66B | $6.17B | $6.22B | $6.50B | $6.50B |
| 股本 | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -普通股 | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| 资本公积 | $11.57B | $11.49B | $11.40B | $11.38B | $11.38B |
| 留存收益 | $8.31B | $7.96B | $7.70B | $7.43B | $7.43B |
| 减：库存股 | $12.32B | $12.32B | $11.91B | $11.36B | $11.36B |
| 不影响留存收益的损益 | -$906.00M | -$964.00M | -$968.00M | -$943.00M | -$943.00M |
| 少数股东权益 | $131.00M | $130.00M | $128.00M | $127.00M | $127.00M |
| -累计折旧 | – | – | – | -$905.00M | -$905.00M |
| 一年内应计费用 | – | – | – | $2.07B | $2.07B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $825.00M | $558.00M | $618.00M | $2.65B | $735.00M |
| 持续经营经营活动现金流净额 | $825.00M | $558.00M | $618.00M | $2.65B | $735.00M |
| 持续经营净利润 | $352.00M | $258.00M | $275.00M | $1.36B | $514.00M |
| 持续经营损益 | -$47.00M | -$23.00M | $12.00M | -$66.00M | -$60.00M |
| 折旧、折耗与摊销 | $321.00M | $292.00M | $288.00M | $1.14B | $317.00M |
| 递延税款 | -$23.00M | -$36.00M | -$38.00M | -$180.00M | -$48.00M |
| 其他非现金项目 | $5.00M | $6.00M | $6.00M | $23.00M | $6.00M |
| 营运资金变动 | $134.00M | -$34.00M | $10.00M | $125.00M | -$54.00M |
| -应收款变动 | $102.00M | $46.00M | $193.00M | $60.00M | -$382.00M |
| -其他营运资金变动 | $32.00M | -$80.00M | -$183.00M | $242.00M | $505.00M |
| 投资活动现金流净额 | -$559.00M | -$381.00M | -$196.00M | -$2.31B | -$1.10B |
| 持续经营投资活动现金流净额 | -$559.00M | -$381.00M | -$196.00M | -$2.31B | -$1.10B |
| 固定资产购置及出售净额 | -$158.00M | -$198.00M | -$127.00M | -$528.00M | -$174.00M |
| 业务购买及出售净额 | -$398.00M | -$186.00M | -$72.00M | -$1.76B | -$932.00M |
| 投资购置及出售净额 | $0.00 | $2.00M | $1.00M | -$18.00M | $0.00 |
| 筹资活动现金流 | $78.00M | -$214.00M | -$433.00M | -$150.00M | $535.00M |
| 持续经营筹资活动现金流净额 | $78.00M | -$214.00M | -$433.00M | -$150.00M | $535.00M |
| 债务发行及偿还净额 | $112.00M | $221.00M | $167.00M | $1.25B | $763.00M |
| 普通股发行净额 | $0.00 | -$398.00M | -$552.00M | -$1.24B | -$212.00M |
| 股票期权行使所得 | -$2.00M | -$1.00M | -$40.00M | -$67.00M | -$1.00M |
| 其他筹资费用净额 | -$32.00M | -$36.00M | -$8.00M | -$86.00M | -$15.00M |
| 期末现金余额 | $2.25B | $1.91B | $1.95B | $1.98B | $1.98B |
| 现金净变动 | $344.00M | -$37.00M | -$11.00M | $199.00M | $166.00M |
| 期初现金余额 | $1.91B | $1.95B | $1.98B | $1.70B | $1.81B |
| 汇率变动影响 | -$4.00M | -$1.00M | -$22.00M | $79.00M | $0.00 |
| 自由现金流 | $667.00M | $360.00M | $491.00M | $2.05B | $561.00M |
| 其他投资变动净额 | – | $1.00M | $2.00M | -$1.00M | $2.00M |
| -预付资产变动 | – | – | – | $218.00M | – |
| -应付账款及应计费用变动 | – | – | – | -$395.00M | – |
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