艾创科技 ITRI
$98.44 −$1.02 (-1.03%)
休市 · Nov 7, 9:40 pm ET · 最新盘后价 $98.44 0.00%
开盘$99.07
昨收$99.46
当日区间$97.11 – $99.58
成交量502.8K
市值$4.32B
市盈率（TTM）16.0
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$599.33M+3.0% YoY
营业利润$95.39M+16.4% YoY
净利润$71.27M+7.6% YoY
摊薄每股收益$1.61+14.2% YoY
自由现金流$95.55M-15.8% YoY
经营现金流$101.95M
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40.7%
营业利润率13.7%
净利率12.1%
净资产收益率16.5%
资产收益率7.1%
投入资本回报率9.4%
流动比率2.83
负债/资产比率58.2%
现金及投资$840.32M
总负债$1.62B
净现金（净负债）-$777.62M
自由现金流/营收15.8%
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 | $599.33M | $562.90M | $586.98M | $2.37B | $571.66M |
| 营业总收入 | $599.33M | $562.90M | $586.98M | $2.37B | $571.66M |
| 营业成本 | $354.46M | $332.26M | $350.66M | $1.48B | $339.92M |
| 毛利润 | $244.87M | $230.64M | $236.32M | $892.12M | $231.74M |
| 营业费用 | $149.48M | $154.34M | $168.53M | $578.04M | $153.02M |
| 销售及管理费用 | $84.07M | $89.72M | $105.36M | $352.97M | $95.30M |
| 研发费用 | $56.96M | $56.14M | $55.00M | $207.04M | $53.11M |
| 折旧、摊销与折耗 | $8.46M | $8.48M | $8.17M | $18.03M | $4.61M |
| -折旧与摊销 | $8.46M | $8.48M | $8.17M | $18.03M | $4.61M |
| 营业利润 | $95.39M | $76.30M | $67.79M | $314.08M | $78.72M |
| 非经营性利息净收入（支出） | $1.33M | $485,000.00 | -$149,000.00 | $25.93M | $5.23M |
| 非经营性利息收入 | $7.19M | $6.25M | $5.66M | $48.38M | $10.79M |
| 非经营性利息支出 | $5.86M | $5.77M | $5.81M | $22.45M | $5.56M |
| 其他收入（支出） | $304,000.00 | $3.42M | -$447,000.00 | $2.26M | $1.86M |
| 特殊收益（费用） | $102,000.00 | -$233,000.00 | -$214,000.00 | -$1.01M | -$59,000.00 |
| -减：重组及并购费用 | -$102,000.00 | $233,000.00 | $214,000.00 | $931,000.00 | $59,000.00 |
| -业务出售收益 | $0.00 | $0.00 | $0.00 | -$79,000.00 | $0.00 |
| 其他非经营性收入（支出） | $202,000.00 | $3.66M | -$233,000.00 | $3.27M | $1.92M |
| 税前利润 | $97.02M | $80.21M | $67.20M | $342.27M | $85.81M |
| 税费 | $25.75M | $26.73M | $13.61M | $38.93M | -$17.21M |
| 净利润 | $71.27M | $53.47M | $53.59M | $303.34M | $103.01M |
| 持续经营利润 | $71.27M | $53.47M | $53.59M | $303.34M | $103.01M |
| 少数股东权益 | -$98,000.00 | $201,000.00 | $127,000.00 | $2.28M | $1.38M |
| 归属母公司净利润 | $71.37M | $53.27M | $53.46M | $301.06M | $101.63M |
| 归属普通股股东净利润 | $71.37M | $53.27M | $53.46M | $301.06M | $101.63M |
| 基本每股收益 | $1.63 | $1.21 | $1.20 | $6.62 | $2.25 |
| 摊薄每股收益 | $1.61 | $1.19 | $1.18 | $6.50 | $2.21 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $4.12B | $3.99B | $3.98B | $3.72B | $3.72B |
| 流动资产合计 | $1.68B | $1.55B | $1.52B | $1.82B | $1.82B |
| 现金及现金等价物与短期投资 | $840.32M | $745.23M | $712.85M | $1.02B | $1.02B |
| -现金及现金等价物 | $840.32M | $745.23M | $712.85M | $1.02B | $1.02B |
| 应收款 | $380.06M | $351.11M | $393.17M | $367.79M | $367.79M |
| -应收账款 | $336.10M | $315.93M | $362.79M | $342.49M | $342.49M |
| -其他应收款 | $43.96M | $35.18M | $30.39M | $25.30M | $25.30M |
| 存货 | $280.97M | $258.73M | $239.89M | $242.89M | $242.89M |
| 其他流动资产 | $182.97M | $194.46M | $178.77M | $191.24M | $191.24M |
| 非流动资产合计 | $2.43B | $2.44B | $2.45B | $1.90B | $1.90B |
| 固定资产净值 | $166.57M | $154.95M | $158.83M | $141.53M | $141.53M |
| -固定资产原值 | $607.66M | $597.07M | $599.63M | $599.09M | $599.09M |
| -累计折旧 | -$441.09M | -$442.12M | -$440.80M | -$457.55M | -$457.55M |
| 商誉及其他无形资产 | $1.95B | $1.96B | $1.97B | $1.43B | $1.43B |
| -商誉 | $1.69B | $1.69B | $1.70B | $1.34B | $1.34B |
| -其他无形资产 | $255.05M | $266.08M | $277.14M | $83.34M | $83.34M |
| 一年以上递延资产 | $258.79M | $271.51M | $257.63M | $265.18M | $265.18M |
| 其他非流动资产 | $61.87M | $60.69M | $64.93M | $63.35M | $63.35M |
| 负债合计 | $2.40B | $2.36B | $2.35B | $1.98B | $1.98B |
| 流动负债合计 | $595.83M | $564.23M | $573.62M | $1.01B | $1.01B |
| 应付款 | $326.45M | $268.12M | $286.75M | $295.15M | $295.15M |
| -应付账款 | $193.96M | $146.73M | $172.92M | $156.29M | $156.29M |
| -应付税款合计 | $27.69M | $24.75M | $22.17M | $16.62M | $16.62M |
| -其他应付款 | $104.80M | $96.65M | $91.65M | $122.25M | $122.25M |
| 一年内预提费用 | $9.85M | $10.87M | $12.97M | $10.87M | $10.87M |
| 一年内递延负债 | $218.97M | $230.10M | $222.97M | $187.82M | $187.82M |
| 其他流动负债 | $40.57M | $55.14M | $50.93M | $58.86M | $58.86M |
| 非流动负债合计 | $1.80B | $1.79B | $1.78B | $970.28M | $970.28M |
| 长期债务及融资租赁负债 | $1.62B | $1.60B | $1.60B | $808.43M | $808.43M |
| -长期债务 | $1.58B | $1.58B | $1.57B | $788.81M | $788.81M |
| -长期融资租赁负债 | $40.91M | $26.09M | $28.28M | $19.62M | $19.62M |
| 非流动负债 | $7.20M | $7.08M | $7.34M | $7.35M | $7.35M |
| 一年以上递延负债 | $1.41M | $1.39M | $9.62M | $623,000.00 | $623,000.00 |
| 员工福利 | $59.80M | $59.87M | $60.16M | $62.00M | $62.00M |
| 其他非流动负债 | $115.52M | $121.52M | $96.40M | $91.89M | $91.89M |
| 股东权益合计 | $1.72B | $1.64B | $1.63B | $1.74B | $1.74B |
| 股东权益 | $1.70B | $1.62B | $1.61B | $1.72B | $1.72B |
| 股本 | $1.49B | $1.47B | $1.51B | $1.66B | $1.66B |
| -普通股 | $1.49B | $1.47B | $1.51B | $1.66B | $1.66B |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | $289.85M | $218.48M | $165.21M | $111.75M | $111.75M |
| 不影响留存收益的损益 | -$76.27M | -$74.42M | -$69.33M | -$56.51M | -$56.51M |
| 少数股东权益 | $20.56M | $21.93M | $21.73M | $21.60M | $21.60M |
| 短期债务及融资租赁负债 | – | – | – | $459.52M | $459.52M |
| -一年内到期债务 | – | – | – | $459.52M | $459.52M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $101.95M | $88.09M | $85.50M | $405.95M | $119.32M |
| 持续经营经营活动现金流净额 | $101.95M | $88.09M | $85.50M | $405.95M | $119.32M |
| 持续经营净利润 | $71.27M | $53.47M | $53.59M | $303.34M | $103.01M |
| 折旧、折耗与摊销 | $18.44M | $18.63M | $18.54M | $49.52M | $13.30M |
| 递延税款 | $13.62M | -$22.15M | $3.47M | $64.95M | $16.09M |
| 其他非现金项目 | $5.58M | $1.50M | $5.80M | $16.73M | $3.03M |
| 营运资金变动 | -$19.17M | $24.40M | -$15.96M | -$91.10M | -$30.73M |
| -应收款变动 | -$29.94M | $40.90M | -$17.62M | -$4.22M | $7.91M |
| -存货变动 | -$22.39M | -$20.32M | $2.36M | $32.68M | $12.85M |
| -应付账款及应计费用变动 | $44.75M | -$12.19M | -$25.16M | -$12.35M | $24.41M |
| -其他流动资产变动 | $8.04M | -$11.46M | $9.28M | -$56.25M | -$22.87M |
| -其他流动负债变动 | -$898,000.00 | -$2.32M | $2.08M | -$4.44M | -$2.03M |
| -其他营运资金变动 | -$18.73M | $29.79M | $13.11M | -$46.54M | -$51.01M |
| 投资活动现金流净额 | -$6.23M | -$3.53M | -$521.57M | -$349.65M | -$332.86M |
| 持续经营投资活动现金流净额 | -$6.23M | -$3.53M | -$521.57M | -$349.65M | -$332.86M |
| 固定资产购置及出售净额 | -$6.41M | -$6.61M | -$6.53M | -$22.89M | -$7.81M |
| 业务购买及出售净额 | $167,000.00 | $0.00 | -$515.06M | -$324.77M | -$325.04M |
| 其他投资变动净额 | $10,000.00 | $3.08M | $10,000.00 | -$2.00M | $0.00 |
| 筹资活动现金流 | -$748,000.00 | -$51.54M | $131.42M | -$97.46M | -$99.30M |
| 持续经营筹资活动现金流净额 | -$748,000.00 | -$51.54M | $131.42M | -$97.46M | -$99.30M |
| 债务发行及偿还净额 | $0.00 | $0.00 | $345.00M | $0.00 | $0.00 |
| 普通股发行净额 | $819,000.00 | -$50.94M | -$99.32M | -$92.68M | -$99.01M |
| 其他筹资费用净额 | -$1.57M | -$599,000.00 | -$114.26M | -$4.78M | -$287,000.00 |
| 期末现金余额 | $840.32M | $745.23M | $712.85M | $1.02B | $1.02B |
| 现金净变动 | $94.97M | $33.02M | -$304.65M | -$41.16M | -$312.84M |
| 期初现金余额 | $745.23M | $712.85M | $1.02B | $1.05B | $1.33B |
| 汇率变动影响 | $120,000.00 | -$644,000.00 | -$2.90M | $10.32M | $1.29M |
| 自由现金流 | $95.55M | $81.49M | $78.97M | $383.06M | $111.51M |
| 持续经营损益 | – | – | – | $79,000.00 | $0.00 |
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