英格索兰 IR
$82.99 +$1.14 (+1.39%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $82.99 0.00%
开盘$81.19
昨收$81.85
当日区间$80.94 – $83.62
成交量3.09M
市值$31.87B
市盈率（TTM）23.5
股息率0.10%
基本面
最新报告季度：Q2, ended Jun 2026
营收$2.05B+8.5% YoY
营业利润$358.50M-1.3% YoY
净利润$258.00M+326.7% YoY
摊薄每股收益$0.66+327.6% YoY
自由现金流$268.90M+27.8% YoY
经营现金流$295.90M
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42.8%
营业利润率18.8%
净利率12.1%
净资产收益率9.5%
资产收益率5.3%
投入资本回报率7.8%
流动比率1.62
负债/资产比率43.7%
现金及投资$1.17B
总负债$4.77B
净现金（净负债）-$3.59B
自由现金流/营收15.4%
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 | $2.05B | $1.85B | $7.65B | $2.09B | $1.96B |
| 营业总收入 | $2.05B | $1.85B | $7.65B | $2.09B | $1.96B |
| 营业成本 | $1.19B | $1.05B | $4.31B | $1.20B | $1.10B |
| 毛利润 | $862.60M | $792.40M | $3.34B | $890.70M | $855.20M |
| 营业费用 | $504.10M | $478.20M | $1.83B | $466.80M | $456.70M |
| 销售及管理费用 | $400.80M | $370.70M | $1.44B | $357.10M | $361.00M |
| 折旧、摊销与折耗 | $102.60M | $107.50M | $387.50M | $109.70M | $94.90M |
| -折旧与摊销 | $102.60M | $107.50M | $387.50M | $109.70M | $94.90M |
| 其他营业费用 | $700,000.00 | – | -$500,000.00 | $0.00 | $800,000.00 |
| 营业利润 | $358.50M | $314.20M | $1.51B | $423.90M | $398.50M |
| 非经营性利息净收入（支出） | -$63.30M | -$63.80M | -$253.90M | -$64.90M | -$65.10M |
| 非经营性利息支出 | $63.30M | $63.80M | $253.90M | $64.90M | $65.10M |
| 其他收入（支出） | $31.90M | -$20.50M | -$320.80M | -$24.30M | -$14.00M |
| 证券出售收益 | -$2.70M | -$2.20M | -$18.60M | -$3.00M | -$2.80M |
| 特殊收益（费用） | $24.50M | -$22.30M | -$346.80M | -$30.70M | -$20.20M |
| -减：重组及并购费用 | -$24.50M | $22.30M | $73.40M | $23.10M | $20.20M |
| -减：资本性资产减值 | $0.00 | – | $273.40M | $7.60M | $0.00 |
| 其他非经营性收入（支出） | $10.10M | $4.00M | $44.60M | $9.40M | $9.00M |
| 税前利润 | $327.10M | $229.90M | $935.30M | $334.70M | $319.40M |
| 税费 | $69.10M | $36.10M | $219.40M | $66.30M | $73.60M |
| 权益法投资税后收益 | $0.00 | $0.00 | -$127.10M | $0.00 | $0.00 |
| 净利润 | $258.00M | $193.80M | $588.80M | $268.40M | $245.80M |
| 持续经营利润 | $258.00M | $193.80M | $588.80M | $268.40M | $245.80M |
| 少数股东权益 | $1.20M | $1.70M | $7.40M | $2.30M | $1.70M |
| 归属母公司净利润 | $256.80M | $192.10M | $581.40M | $266.10M | $244.10M |
| 归属普通股股东净利润 | $256.80M | $192.10M | $581.40M | $266.10M | $244.10M |
| 基本每股收益 | $0.66 | $0.49 | $1.46 | $0.68 | $0.62 |
| 摊薄每股收益 | $0.66 | $0.49 | $1.45 | $0.67 | $0.61 |
| 每股股息 | $0.02 | $0.02 | $0.08 | $0.02 | $0.02 |
| -业务出售收益 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $18.19B | $18.22B | $18.30B | $18.30B | $18.19B |
| 流动资产合计 | $4.29B | $4.29B | $4.25B | $4.25B | $4.16B |
| 现金及现金等价物与短期投资 | $1.17B | $1.27B | $1.25B | $1.25B | $1.18B |
| -现金及现金等价物 | $1.17B | $1.27B | $1.25B | $1.25B | $1.18B |
| 应收款 | $1.51B | $1.46B | $1.52B | $1.52B | $1.43B |
| -应收账款 | $1.51B | $1.46B | $1.52B | $1.52B | $1.43B |
| 存货 | $1.23B | $1.24B | $1.17B | $1.17B | $1.26B |
| 其他流动资产 | $367.80M | $324.00M | $308.30M | $308.30M | $300.30M |
| 非流动资产合计 | $13.91B | $13.93B | $14.05B | $14.05B | $14.03B |
| 固定资产净值 | $907.10M | $920.00M | $930.30M | $930.30M | $906.60M |
| -固定资产原值 | $1.65B | $1.63B | $1.62B | $1.62B | $1.58B |
| -累计折旧 | -$743.00M | -$711.60M | -$689.60M | -$689.60M | -$670.00M |
| 商誉及其他无形资产 | $12.61B | $12.61B | $12.72B | $12.72B | $12.73B |
| -商誉 | $8.54B | $8.47B | $8.48B | $8.48B | $8.41B |
| -其他无形资产 | $4.07B | $4.14B | $4.24B | $4.24B | $4.32B |
| 一年以上递延资产 | $44.10M | $43.20M | $38.70M | $38.70M | $30.00M |
| 其他非流动资产 | $339.60M | $351.20M | $355.80M | $355.80M | $356.00M |
| 负债合计 | $7.95B | $7.98B | $8.14B | $8.14B | $8.00B |
| 流动负债合计 | $2.65B | $1.93B | $2.07B | $2.07B | $1.93B |
| 应付款 | $1.00B | $929.30M | $1.10B | $1.10B | $962.00M |
| -应付账款 | $911.40M | $847.40M | $996.10M | $996.10M | $831.60M |
| -应付税款合计 | $89.00M | $81.90M | $108.50M | $108.50M | $130.40M |
| 一年内应计费用 | $532.00M | $551.20M | $508.40M | $508.40M | $532.70M |
| 短期债务及融资租赁负债 | $764.10M | $66.20M | $66.20M | $66.20M | $65.60M |
| -一年内到期债务 | $699.80M | $1.40M | $1.40M | $1.40M | $1.40M |
| -一年内到期融资租赁负债 | $64.30M | $64.80M | $64.80M | $64.80M | $64.20M |
| 一年内预提费用 | $25.90M | $34.80M | $39.90M | $39.90M | $23.40M |
| 一年内递延负债 | $332.00M | $344.70M | $347.20M | $347.20M | $341.90M |
| 非流动负债合计 | $5.30B | $6.05B | $6.08B | $6.08B | $6.07B |
| 长期债务及融资租赁负债 | $4.07B | $4.78B | $4.78B | $4.78B | $4.79B |
| -长期债务 | $4.06B | $4.78B | $4.78B | $4.78B | $4.79B |
| -长期融资租赁负债 | $12.00M | – | – | – | – |
| 衍生产品负债 | $100,000.00 | – | – | – | – |
| 一年以上递延负债 | $712.50M | $716.70M | $696.90M | $696.90M | $686.70M |
| 员工福利 | $127.30M | $130.20M | $134.20M | $134.20M | $139.90M |
| 其他非流动负债 | $388.20M | $427.90M | $462.50M | $462.50M | $461.60M |
| 股东权益合计 | $10.24B | $10.24B | $10.15B | $10.15B | $10.19B |
| 股东权益 | $10.18B | $10.18B | $10.09B | $10.09B | $10.12B |
| 股本 | $4.30M | $4.30M | $4.30M | $4.30M | $4.30M |
| -普通股 | $4.30M | $4.30M | $4.30M | $4.30M | $4.30M |
| 资本公积 | $9.75B | $9.73B | $9.70B | $9.70B | $9.69B |
| 留存收益 | $3.49B | $3.24B | $3.05B | $3.05B | $2.79B |
| 减：库存股 | $2.85B | $2.61B | $2.52B | $2.52B | $2.20B |
| 不影响留存收益的损益 | -$213.70M | -$189.70M | -$148.30M | -$148.30M | -$165.40M |
| 少数股东权益 | $65.70M | $64.70M | $64.20M | $64.20M | $67.20M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $295.90M | $199.70M | $1.36B | $499.00M | $354.60M |
| 持续经营经营活动现金流净额 | $295.90M | $199.70M | $1.36B | $499.00M | $354.60M |
| 持续经营净利润 | $258.00M | $193.80M | $588.80M | $268.40M | $245.80M |
| 持续经营损益 | $2.70M | $2.20M | $145.70M | $3.00M | $2.80M |
| 折旧、折耗与摊销 | $132.80M | $136.90M | $505.80M | $140.80M | $124.50M |
| 其他非现金项目 | $8.30M | $6.40M | $27.70M | $5.00M | $7.60M |
| 营运资金变动 | -$123.70M | -$155.50M | -$159.30M | $146.40M | -$41.00M |
| -应收款变动 | -$54.40M | $59.70M | -$59.10M | -$82.40M | -$15.00M |
| -存货变动 | -$2.00M | -$74.70M | -$26.10M | $83.50M | -$23.60M |
| -应付账款及应计费用变动 | $9.70M | -$117.50M | $43.40M | $109.30M | $28.90M |
| -其他营运资金变动 | -$77.00M | -$23.00M | -$117.50M | $36.00M | -$31.30M |
| 投资活动现金流净额 | -$135.90M | -$84.40M | -$660.60M | -$102.70M | -$278.50M |
| 持续经营投资活动现金流净额 | -$135.90M | -$84.40M | -$660.60M | -$102.70M | -$278.50M |
| 资本支出 | -$27.00M | -$36.30M | -$135.60M | -$37.50M | -$29.10M |
| 固定资产购置及出售净额 | $1.10M | $3.90M | $0.00 | $0.00 | $0.00 |
| 业务购买及出售净额 | -$110.00M | -$52.00M | -$525.00M | -$65.20M | -$249.40M |
| 筹资活动现金流 | -$260.30M | -$83.80M | -$1.05B | -$327.20M | -$203.50M |
| 持续经营筹资活动现金流净额 | -$260.30M | -$83.80M | -$1.05B | -$327.20M | -$203.50M |
| 普通股发行净额 | -$249.30M | -$89.50M | -$1.02B | -$314.70M | -$192.60M |
| 已付现金股利 | -$7.90M | -$7.80M | -$31.80M | -$7.80M | -$7.90M |
| 股票期权行使所得 | $1.80M | $15.90M | $15.30M | $2.50M | $3.70M |
| 其他筹资费用净额 | -$4.90M | -$2.40M | -$19.30M | -$7.20M | -$6.70M |
| 期末现金余额 | $1.17B | $1.27B | $1.25B | $1.25B | $1.18B |
| 现金净变动 | -$100.30M | $31.50M | -$358.70M | $69.10M | -$127.40M |
| 期初现金余额 | $1.27B | $1.25B | $1.54B | $1.18B | $1.31B |
| 汇率变动影响 | -$600,000.00 | -$5.90M | $66.30M | $3.10M | -$6.60M |
| 自由现金流 | $268.90M | $163.40M | $1.22B | $461.50M | $325.50M |
| 递延税款 | – | – | -$79.40M | – | – |
| 债务发行及偿还净额 | – | – | $0.00 | $0.00 | – |
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