BeStock  
股票 › 房地产服务 › IRS

伊尔萨投资 IRS

美股市值排名 #3172房地产服务
$12.58 +$0.46 (+3.80%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $12.65 +0.56%
开盘$12.19
昨收$12.12
当日区间$12.16 – $12.69
成交量192.0K
市值$1.06B
市盈率（TTM）8.8
股息率10.67%

基本面

最新报告季度：Q4, ended Jun 2026 · 报告货币为ARS

营收ARS 193.23B+7.3% YoY
营业利润ARS 63.86B-5.7% YoY
净利润ARS 181.24B-15.9% YoY
摊薄每股收益ARS 2,081.00-21.4% YoY
自由现金流ARS 30.88B-83.1% YoY
经营现金流ARS 32.52B

营收，近8个季度

ARS 118.4BSep '24ARS 151.4BDec '24ARS 140.2BMar '25ARS 180.1BJun '25ARS 129.3BSep '25ARS 152.7BDec '25ARS 144.7BMar '26ARS 193.2BJun '26

净利润，近8个季度

ARS -143.7BSep '24ARS 101.1BDec '24ARS 105.5BMar '25ARS 215.4BJun '25ARS 163.4BSep '25ARS 72.5BDec '25ARS -32.6BMar '26ARS 181.2BJun '26

各季度摊薄每股收益

-1,922.60Sep '241,157.60Dec '241,244.80Mar '252,647.40Jun '251,883.10Sep '25838.00Dec '25-394.00Mar '262,081.00Jun '26

各季度自由现金流

ARS 60.1BSep '24ARS 38.7BDec '24ARS 54.1BMar '25ARS 182.2BJun '25ARS 80.5BSep '25ARS -709.0MDec '25ARS 31.1BMar '26ARS 30.9BJun '26

年度营收

ARS 45.9BFY21ARS 257.0BFY22ARS 462.5BFY23ARS 611.7BFY24ARS 625.7BFY25ARS 657.6BFY26

盈利能力与资产负债表

毛利率60.7%
营业利润率40.5%
净利率59.8%
净资产收益率20.4%
资产收益率9.6%
投入资本回报率16.0%
流动比率1.75
负债/资产比率50.1%
现金及投资ARS 572.39B
总负债ARS 1.01T
净现金（净负债）-ARS 442.39B
自由现金流/营收21.6%

营收构成

2026/FY 季度

按业务线

  • Shopping MallsARS 368.82B 55.8%
  • Expenses and collective promotion fundsARS 133.73B 20.2%
  • HotelsARS 88.75B 13.4%
  • OfficesARS 29.20B 4.4%
  • Sales and developmentsARS 28.87B 4.4%
  • OthersARS 11.30B 1.7%

该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。

利润表

项目 2026 ANNUAL
(ARS)		 2026 Q4
(ARS)		 2026 Q3
(ARS)		 2026 Q2
(ARS)		 2026 Q1
(ARS)
报告营业总收入 ARS 657.60B ARS 193.23B ARS 144.71B ARS 152.67B ARS 129.26B
营业总收入 ARS 657.60B ARS 193.23B ARS 144.71B ARS 152.67B ARS 129.26B
营业成本 ARS 258.19B ARS 84.14B ARS 53.21B ARS 56.59B ARS 49.90B
毛利润 ARS 399.41B ARS 109.10B ARS 91.50B ARS 96.07B ARS 79.36B
营业费用 ARS 133.13B ARS 45.23B ARS 31.54B ARS 19.14B ARS 19.07B
销售及管理费用 ARS 96.37B ARS 31.55B ARS 31.20B ARS 29.06B ARS 15.80B
-销售及营销费用 ARS 12.18B ARS 6.01B ARS 8.08B ARS 7.09B ARS 1.80B
-管理费用 ARS 84.19B ARS 25.54B ARS 23.12B ARS 21.97B ARS 14.00B
折旧、摊销与折耗 ARS 4.76B ARS 1.61B – – ARS 652.00M
-折旧与摊销 ARS 4.76B ARS 1.61B – – ARS 652.00M
资产减值损失 ARS 3.66B ARS 1.59B – – ARS 414.00M
其他税费 ARS 20.37B ARS 5.90B – – ARS 4.15B
其他营业费用 ARS 7.98B ARS 4.58B ARS 340.00M -ARS 9.93B -ARS 1.94B
营业利润 ARS 266.28B ARS 63.86B ARS 59.96B ARS 76.94B ARS 60.28B
非经营性利息净收入（支出） -ARS 81.43B -ARS 24.12B ARS 62.44B ARS 30.53B -ARS 15.59B
非经营性利息收入 ARS 13.10B ARS 2.58B ARS 2.92B ARS 1.74B ARS 3.64B
非经营性利息支出 ARS 78.68B ARS 24.07B ARS 22.24B ARS 20.93B ARS 14.72B
其他财务成本合计 ARS 15.85B ARS 2.63B -ARS 81.76B -ARS 49.71B ARS 4.51B
其他收入（支出） ARS 386.16B ARS 194.51B -ARS 166.08B -ARS 25.61B ARS 201.70B
证券出售收益 ARS 343.84B ARS 191.23B -ARS 173.02B -ARS 51.50B ARS 208.23B
权益法投资收益 ARS 39.13B ARS 19.17B ARS 7.61B ARS 15.53B -ARS 3.93B
特殊收益（费用） -ARS 17.72B -ARS 21.31B – ARS 10.37B -ARS 2.61B
-减：资本性资产减值 ARS 11.94B ARS 20.22B – – ARS 0.00
-减：其他特殊支出 ARS 5.78B ARS 1.08B – -ARS 10.37B ARS 2.61B
-减：核销 ARS 3.66B – – – –
-业务出售收益 ARS 0.00 ARS 0.00 – – ARS 0.00
-固定资产出售收益 ARS 2.00M ARS 0.00 – – ARS 2.00M
其他非经营性收入（支出） ARS 20.90B ARS 5.41B -ARS 665.00M – –
税前利润 ARS 571.01B ARS 234.25B -ARS 43.67B ARS 81.86B ARS 246.39B
税费 ARS 150.03B ARS 53.02B -ARS 11.10B ARS 9.32B ARS 82.95B
净利润 ARS 420.98B ARS 181.24B -ARS 32.57B ARS 72.54B ARS 163.44B
持续经营利润 ARS 420.98B ARS 181.24B -ARS 32.57B ARS 72.54B ARS 163.44B
少数股东权益 ARS 27.47B ARS 15.26B -ARS 2.38B ARS 2.99B ARS 9.59B
归属母公司净利润 ARS 393.51B ARS 165.97B -ARS 30.18B ARS 69.55B ARS 153.85B
归属普通股股东净利润 ARS 393.51B ARS 165.97B -ARS 30.18B ARS 69.55B ARS 153.85B
基本每股收益 ARS 5,051.50 ARS 2,081.00 -ARS 394.00 ARS 916.40 ARS 2,040.40
摊薄每股收益 ARS 5,051.50 ARS 2,081.00 -ARS 394.00 ARS 838.00 ARS 1,883.10
每股股息 ARS 2,046.87 ARS 0.00 ARS 0.00 ARS 2,046.87 ARS 0.00

资产负债表

项目 2026 ANNUAL
(ARS)		 2026 Q4
(ARS)		 2026 Q3
(ARS)		 2026 Q2
(ARS)		 2026 Q1
(ARS)
总资产 ARS 4.85T ARS 4.85T ARS 4.31T ARS 4.18T ARS 3.82T
流动资产合计 ARS 797.72B ARS 797.72B ARS 715.87B ARS 715.98B ARS 601.08B
现金及现金等价物与短期投资 ARS 572.39B ARS 572.39B ARS 500.69B ARS 519.45B ARS 425.20B
-现金及现金等价物 ARS 112.99B ARS 112.99B ARS 54.47B ARS 296.14B ARS 92.34B
-短期投资 ARS 459.40B ARS 459.40B ARS 446.22B ARS 223.31B ARS 332.86B
应收款 ARS 205.47B ARS 205.47B ARS 164.39B ARS 146.45B ARS 137.60B
-应收账款 ARS 204.85B ARS 204.85B ARS 163.98B ARS 146.09B ARS 137.16B
-应收税款 ARS 621.00M ARS 621.00M ARS 408.00M ARS 353.00M ARS 442.00M
存货 ARS 19.85B ARS 19.85B ARS 50.79B ARS 49.84B ARS 36.97B
非流动资产合计 ARS 4.06T ARS 4.06T ARS 3.59T ARS 3.46T ARS 3.22T
固定资产净值 ARS 92.23B ARS 92.23B ARS 88.30B ARS 76.44B ARS 69.25B
-固定资产原值 ARS 285.05B ARS 285.05B ARS 266.43B ARS 237.24B ARS 216.27B
-累计折旧 -ARS 192.82B -ARS 192.82B -ARS 178.13B -ARS 160.81B -ARS 147.02B
投资及预付款 ARS 292.37B ARS 292.37B ARS 266.82B ARS 245.41B ARS 220.01B
-长期股权投资 ARS 263.39B ARS 263.39B ARS 237.53B ARS 210.68B ARS 182.87B
一年以上应收账款 ARS 8.69B ARS 8.69B ARS 6.75B ARS 45.62B ARS 44.34B
商誉及其他无形资产 ARS 28.20B ARS 28.20B ARS 22.42B ARS 20.81B ARS 19.45B
-商誉 ARS 7.50B ARS 7.50B ARS 3.11B ARS 2.84B ARS 2.63B
-其他无形资产 ARS 20.70B ARS 20.70B ARS 19.31B ARS 17.97B ARS 16.82B
一年以上递延资产 ARS 11.09B ARS 11.09B ARS 8.17B ARS 7.60B ARS 7.22B
其他非流动资产 ARS 1.00M ARS 1.00M – – –
负债合计 ARS 2.43T ARS 2.43T ARS 2.27T ARS 2.22T ARS 1.89T
流动负债合计 ARS 455.47B ARS 455.47B ARS 445.81B ARS 330.61B ARS 315.61B
应付款 ARS 243.65B ARS 243.65B ARS 233.48B ARS 189.80B ARS 186.36B
-应付账款 ARS 177.84B ARS 177.84B ARS 143.82B ARS 140.55B ARS 132.85B
-应付税款合计 ARS 65.81B ARS 65.81B ARS 89.67B ARS 49.24B ARS 53.51B
一年内应计费用 ARS 24.77B ARS 24.77B ARS 19.59B ARS 15.68B ARS 14.67B
短期债务及融资租赁负债 ARS 181.08B ARS 181.08B ARS 103.98B ARS 118.79B ARS 109.99B
-一年内到期债务 ARS 175.71B ARS 175.71B ARS 98.63B ARS 113.18B ARS 104.62B
-一年内到期融资租赁负债 ARS 5.37B ARS 5.37B ARS 5.35B ARS 5.61B ARS 5.37B
一年内预提费用 ARS 5.98B ARS 5.98B ARS 5.79B ARS 6.35B ARS 4.59B
非流动负债合计 ARS 1.98T ARS 1.98T ARS 1.82T ARS 1.89T ARS 1.57T
长期应付账款及其他应付款 ARS 78.11B ARS 78.11B ARS 68.74B ARS 71.11B ARS 91.07B
一年以上应计费用 ARS 131.00M ARS 131.00M ARS 129.00M ARS 128.00M ARS 126.00M
长期债务及融资租赁负债 ARS 839.06B ARS 839.06B ARS 806.06B ARS 875.82B ARS 589.75B
-长期债务 ARS 830.99B ARS 830.99B ARS 798.23B ARS 872.13B ARS 586.38B
-长期融资租赁负债 ARS 8.08B ARS 8.08B ARS 7.83B ARS 3.69B ARS 3.37B
非流动负债 ARS 47.83B ARS 47.83B ARS 41.43B ARS 47.23B ARS 44.32B
一年以上递延负债 ARS 1.01T ARS 1.01T ARS 907.85B ARS 890.87B ARS 847.25B
股东权益合计 ARS 2.42T ARS 2.42T ARS 2.04T ARS 1.96T ARS 1.93T
股东权益 ARS 2.28T ARS 2.28T ARS 1.92T ARS 1.85T ARS 1.83T
股本 ARS 8.37B ARS 8.37B ARS 8.02B ARS 7.65B ARS 7.64B
-普通股 ARS 8.37B ARS 8.37B ARS 8.02B ARS 7.65B ARS 7.64B
资本公积 ARS 852.75B ARS 852.75B ARS 728.74B ARS 712.65B ARS 660.07B
留存收益 ARS 450.91B ARS 450.91B ARS 281.29B ARS 284.60B ARS 406.74B
不影响留存收益的损益 ARS 353.70B ARS 353.70B ARS 337.91B ARS 300.69B ARS 252.62B
其他权益权益 ARS 614.04B ARS 614.04B ARS 574.62B ARS 549.11B ARS 508.85B
少数股东权益 ARS 140.66B ARS 140.66B ARS 115.88B ARS 108.67B ARS 106.63B
其他流动负债 – – ARS 82.96B – –
减：库存股 – – ARS 8.21B – ARS 7.54B

现金流量表

项目 2026 ANNUAL
(ARS)		 2026 Q4
(ARS)		 2026 Q3
(ARS)		 2026 Q2
(ARS)		 2026 Q1
(ARS)
经营活动现金流 ARS 151.29B ARS 32.52B ARS 34.53B ARS 1.99B ARS 82.25B
持续经营经营活动现金流净额 ARS 151.29B ARS 32.52B ARS 34.53B ARS 1.99B ARS 82.25B
持续经营净利润 ARS 420.98B ARS 181.24B -ARS 9.08B ARS 85.38B ARS 163.44B
持续经营损益 -ARS 246.64B -ARS 189.33B ARS 141.78B ARS 18.30B -ARS 217.39B
折旧、折耗与摊销 ARS 16.04B ARS 5.13B ARS 4.39B ARS 3.72B ARS 2.81B
递延税款 ARS 150.03B ARS 53.02B -ARS 1.78B ARS 15.84B ARS 82.95B
其他非现金项目 -ARS 131.32B -ARS 22.25B -ARS 89.43B -ARS 60.90B ARS 41.26B
营运资金变动 ARS 15.52B ARS 6.72B ARS 3.93B ARS 2.74B ARS 2.13B
-应收款变动 ARS 20.51B -ARS 118.00M ARS 29.57B ARS 1.66B -ARS 10.61B
-存货变动 ARS 1.87B ARS 390.00M -ARS 848.00M ARS 124.00M ARS 2.20B
-应付账款及应计费用变动 -ARS 6.00B ARS 6.65B -ARS 26.72B ARS 2.28B ARS 11.79B
-其他营运资金变动 -ARS 861.00M -ARS 207.00M ARS 1.93B -ARS 1.34B -ARS 1.25B
投资活动现金流净额 -ARS 283.59B -ARS 12.92B -ARS 237.03B ARS 81.71B -ARS 115.35B
持续经营投资活动现金流净额 -ARS 283.59B -ARS 12.92B -ARS 237.03B ARS 81.71B -ARS 115.35B
固定资产购置及出售净额 -ARS 8.44B -ARS 1.15B -ARS 3.18B -ARS 2.57B -ARS 1.54B
无形资产购置及出售净额 -ARS 1.06B -ARS 483.00M -ARS 287.00M -ARS 149.00M -ARS 139.00M
业务购买及出售净额 -ARS 11.93B -ARS 4.32B -ARS 656.00M -ARS 633.00M -ARS 6.32B
投资购置及出售净额 -ARS 231.81B ARS 2.16B -ARS 162.68B ARS 36.82B -ARS 108.10B
其他投资变动净额 ARS 1.61B ARS 1.09B ARS 485.00M -ARS 132.00M ARS 170.00M
筹资活动现金流 ARS 12.57B ARS 24.75B -ARS 56.18B ARS 105.16B -ARS 61.17B
持续经营筹资活动现金流净额 ARS 12.57B ARS 24.75B -ARS 56.18B ARS 105.16B -ARS 61.17B
债务发行及偿还净额 ARS 240.10B ARS 42.38B -ARS 9.86B ARS 249.85B -ARS 42.27B
普通股发行净额 ARS 0.00 ARS 0.00 ARS 0.00 ARS 0.00 ARS 0.00
已付现金股利 -ARS 165.84B -ARS 10.51B -ARS 13.58B -ARS 141.75B ARS 0.00
股票期权行使所得 ARS 7.40B ARS 1.09B ARS 1.35B ARS 753.00M ARS 4.20B
其他筹资费用净额 ARS 1.74B ARS 1.31B ARS 257.00M ARS 122.00M ARS 51.00M
期末现金余额 ARS 112.99B ARS 112.99B ARS 54.47B ARS 296.14B ARS 92.34B
现金净变动 -ARS 119.74B ARS 44.35B -ARS 258.67B ARS 188.85B -ARS 94.27B
期初现金余额 ARS 236.14B ARS 54.47B ARS 296.14B ARS 92.34B ARS 187.37B
汇率变动影响 ARS 284.00M -ARS 140.00M -ARS 691.00M ARS 1.40B -ARS 282.00M
自由现金流 ARS 141.79B ARS 30.88B ARS 31.07B -ARS 709.00M ARS 80.55B

讨论区

暂无评论——快来第一个聊聊 IRS。

登录后参与讨论。

Scroll to Top