高德纳 IT
$190.10 −$7.97 (-4.02%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $190.10 0.00%
开盘$191.14
昨收$198.07
当日区间$185.00 – $191.38
成交量1.36M
市值$11.99B
市盈率（TTM）13.6
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.68B-0.6% YoY
营业利润$379.26M+15.9% YoY
净利润$275.50M+14.4% YoY
摊薄每股收益$4.14+33.1% YoY
自由现金流$378.37M+8.9% YoY
经营现金流$398.29M
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69.6%
营业利润率19.5%
净利率12.0%
净资产收益率113.6%
资产收益率10.0%
投入资本回报率24.0%
流动比率0.88
负债/资产比率102.3%
现金及投资$1.49B
总负债$3.23B
净现金（净负债）-$1.74B
自由现金流/营收19.9%
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 | $1.68B | $1.51B | $6.50B | $1.75B | $1.52B |
| 营业总收入 | $1.68B | $1.51B | $6.50B | $1.75B | $1.52B |
| 营业成本 | $486.91M | $429.31M | $2.05B | $572.60M | $474.22M |
| 毛利润 | $1.19B | $1.08B | $4.44B | $1.18B | $1.05B |
| 营业费用 | $809.78M | $771.78M | $3.27B | $845.74M | $813.51M |
| 销售及管理费用 | $764.59M | $726.35M | $3.07B | $797.88M | $762.56M |
| 折旧、摊销与折耗 | $45.18M | $45.43M | $200.31M | $47.86M | $50.95M |
| -折旧与摊销 | $45.18M | $45.43M | $200.31M | $47.86M | $50.95M |
| 营业利润 | $379.26M | $309.95M | $1.18B | $334.24M | $236.34M |
| 非经营性利息净收入（支出） | -$22.27M | -$21.05M | -$60.56M | -$19.07M | -$16.28M |
| 非经营性利息支出 | $22.27M | $21.05M | $125.28M | $83.78M | $16.28M |
| 其他收入（支出） | -$2.37M | $3.51M | -$147.03M | -$1.34M | -$150.58M |
| 特殊收益（费用） | -$739,000.00 | $6.14M | -$150.00M | $0.00 | -$150.00M |
| -业务出售收益 | -$739,000.00 | $6.14M | $0.00 | – | – |
| 其他非经营性收入（支出） | -$1.63M | -$2.63M | $2.97M | -$1.34M | -$583,000.00 |
| 税前利润 | $354.62M | $292.41M | $968.12M | $313.84M | $69.48M |
| 税费 | $79.13M | $70.07M | $238.89M | $71.68M | $34.13M |
| 净利润 | $275.50M | $222.34M | $729.23M | $242.15M | $35.36M |
| 持续经营利润 | $275.50M | $222.34M | $729.23M | $242.15M | $35.36M |
| 归属母公司净利润 | $275.50M | $222.34M | $729.23M | $242.15M | $35.36M |
| 归属普通股股东净利润 | $275.50M | $222.34M | $729.23M | $242.15M | $35.36M |
| 基本每股收益 | $4.14 | $3.19 | $9.68 | $3.36 | $0.47 |
| 摊薄每股收益 | $4.14 | $3.18 | $9.65 | $3.36 | $0.47 |
| 非经营性利息收入 | – | – | $64.72M | – | – |
| -减：重组及并购费用 | – | – | $0.00 | $0.00 | $0.00 |
| -减：资本性资产减值 | – | – | $150.00M | $0.00 | $150.00M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $7.19B | $7.66B | $8.09B | $8.09B | $7.25B |
| 流动资产合计 | $3.22B | $3.65B | $4.07B | $4.07B | $3.06B |
| 现金及现金等价物与短期投资 | $1.49B | $1.67B | $1.72B | $1.72B | $1.43B |
| -现金及现金等价物 | $1.49B | $1.67B | $1.72B | $1.72B | $1.43B |
| 应收款 | $1.20B | $1.41B | $1.68B | $1.68B | $1.12B |
| -应收账款 | $1.20B | $1.41B | $1.68B | $1.68B | $1.12B |
| 一年内递延资产 | $352.18M | $379.22M | $400.73M | $400.73M | $301.88M |
| 其他流动资产 | $181.23M | $190.33M | $152.21M | $152.21M | $209.67M |
| 非流动资产合计 | $3.97B | $4.01B | $4.02B | $4.02B | $4.19B |
| 固定资产净值 | $407.63M | $427.19M | $428.18M | $428.18M | $476.64M |
| -固定资产原值 | $407.63M | $427.19M | $824.30M | $824.30M | $476.64M |
| 商誉及其他无形资产 | $3.03B | $3.06B | $3.08B | $3.08B | $3.15B |
| -商誉 | $2.74B | $2.74B | $2.74B | $2.74B | $2.79B |
| -其他无形资产 | $294.43M | $315.75M | $336.30M | $336.30M | $357.03M |
| 其他非流动资产 | $528.66M | $524.07M | $82.97M | $82.97M | $562.71M |
| 负债合计 | $7.36B | $7.59B | $7.77B | $7.77B | $6.69B |
| 流动负债合计 | $3.66B | $3.89B | $4.07B | $4.07B | $3.49B |
| 一年内递延负债 | $2.76B | $3.02B | $2.81B | $2.81B | $2.53B |
| 非流动负债合计 | $3.70B | $3.71B | $3.69B | $3.69B | $3.20B |
| 长期债务及融资租赁负债 | $3.23B | $3.25B | $3.25B | $3.25B | $2.76B |
| -长期债务 | $2.98B | $2.98B | $2.98B | $2.98B | $2.46B |
| -长期融资租赁负债 | $253.43M | $275.64M | $270.20M | $270.20M | $293.54M |
| 其他非流动负债 | $465.01M | $451.95M | $20.59M | $20.59M | $446.46M |
| 股东权益合计 | -$167.35M | $63.38M | $319.91M | $319.91M | $556.55M |
| 股东权益 | -$167.35M | $63.38M | $319.91M | $319.91M | $556.55M |
| 股本 | $82,000.00 | $82,000.00 | $82,000.00 | $82,000.00 | $82,000.00 |
| -普通股 | $82,000.00 | $82,000.00 | $82,000.00 | $82,000.00 | $82,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.77B | $2.73B | $2.68B | $2.68B | $2.64B |
| 留存收益 | $7.22B | $6.94B | $6.72B | $6.72B | $6.48B |
| 减：库存股 | $10.11B | $9.57B | $9.04B | $9.04B | $8.53B |
| 不影响留存收益的损益 | -$52.42M | -$45.06M | -$41.02M | -$41.02M | -$36.25M |
| 短期债务及融资租赁负债 | – | $5.00M | $101.08M | $101.08M | $732,000.00 |
| -一年内到期债务 | – | $5.00M | $5.00M | $5.00M | $732,000.00 |
| -累计折旧 | – | – | -$396.12M | -$396.12M | – |
| 设定受益养老金 | – | – | $185.37M | $185.37M | – |
| 一年以上递延资产 | – | – | $245.43M | $245.43M | – |
| 应付款 | – | – | $655.67M | $655.67M | – |
| -应付账款 | – | – | $49.78M | $49.78M | – |
| -应付税款合计 | – | – | $128.18M | $128.18M | – |
| -其他应付款 | – | – | $477.71M | $477.71M | – |
| 一年内应计费用 | – | – | $484.79M | $484.79M | – |
| -一年内到期融资租赁负债 | – | – | $96.08M | $96.08M | – |
| 其他流动负债 | – | – | $20.50M | $20.50M | – |
| 长期应付账款及其他应付款 | – | – | $149.77M | $149.77M | – |
| 一年以上递延负债 | – | – | $60.88M | $60.88M | – |
| 员工福利 | – | – | $215.29M | $215.29M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $398.29M | $391.04M | $1.29B | $294.54M | $298.74M |
| 持续经营经营活动现金流净额 | $398.29M | $391.04M | $1.29B | $294.54M | $298.74M |
| 持续经营净利润 | $275.50M | $222.34M | $729.23M | $242.15M | $35.36M |
| 持续经营损益 | $739,000.00 | -$6.14M | -$489,000.00 | $0.00 | -$43,000.00 |
| 折旧、折耗与摊销 | $45.18M | $45.43M | $200.31M | $47.86M | $50.95M |
| 递延税款 | -$5.97M | $1.99M | $828,000.00 | $43.87M | -$2.11M |
| 其他非现金项目 | $1.31M | $1.30M | $4.29M | $1.16M | $1.05M |
| 营运资金变动 | $25.54M | $65.35M | -$18.64M | -$87.46M | $14.18M |
| -应收款变动 | $204.17M | $270.94M | $38.03M | -$589.75M | $152.65M |
| -预付资产变动 | $8.34M | -$38.53M | $1.76M | $53.36M | -$31.73M |
| -应付账款及应计费用变动 | $53.59M | -$394.04M | -$10.80M | $256.75M | $44.99M |
| -其他流动资产变动 | -$14.19M | -$7.93M | -$30.94M | -$1.81M | -$8.48M |
| -其他营运资金变动 | -$226.37M | $234.91M | -$16.69M | $194.00M | -$143.26M |
| 投资活动现金流净额 | -$19.92M | $84.38M | -$115.14M | -$23.83M | -$29.49M |
| 持续经营投资活动现金流净额 | -$19.92M | $84.38M | -$115.14M | -$23.83M | -$29.49M |
| 固定资产购置及出售净额 | -$19.92M | -$20.42M | -$115.14M | -$23.83M | -$29.49M |
| 业务购买及出售净额 | $0.00 | $104.80M | $0.00 | $0.00 | $0.00 |
| 筹资活动现金流 | -$545.98M | -$527.48M | -$1.44B | $27.76M | -$1.05B |
| 持续经营筹资活动现金流净额 | -$545.98M | -$527.48M | -$1.44B | $27.76M | -$1.05B |
| 普通股发行净额 | -$547.12M | -$534.64M | -$1.99B | -$498.47M | -$1.06B |
| 股票期权行使所得 | $6.14M | $8.66M | $32.45M | $7.25M | $7.74M |
| 其他筹资费用净额 | $0.00 | -$1.51M | -$6.48M | – | – |
| 期末现金余额 | $1.49B | $1.67B | $1.72B | $1.72B | $1.43B |
| 现金净变动 | -$167.62M | -$52.07M | -$264.50M | $298.47M | -$778.54M |
| 期初现金余额 | $1.67B | $1.72B | $1.93B | $1.43B | $2.20B |
| 汇率变动影响 | -$10.62M | -$3.51M | $53.87M | -$6.68M | $11.73M |
| 自由现金流 | $378.37M | $370.62M | $1.18B | $270.71M | $269.25M |
| 债务发行及偿还净额 | – | – | $525.46M | $525.46M | $0.00 |
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