景顺 IVZ
$27.08 +$0.00 (0.00%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $27.14 +0.22%
开盘$27.30
昨收$27.08
当日区间$27.03 – $27.69
成交量5.09M
市值$11.90B
市盈率（TTM）–
股息率3.14%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.83B+20.5% YoY
营业利润$364.20M+70.0% YoY
净利润$338.90M+71.7% YoY
摊薄每股收益$0.76+2,633.3% YoY
自由现金流$703.70M+32.7% YoY
经营现金流$734.20M
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35.8%
营业利润率-7.1%
净利率-4.5%
净资产收益率-3.0%
资产收益率-1.1%
投入资本回报率-1.8%
流动比率6.82
负债/资产比率51.0%
现金及投资$1.61B
总负债$9.27B
净现金（净负债）-$7.66B
自由现金流/营收27.8%
营收构成
2025/FY 季度
按地区
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.83B | $1.74B | $6.38B | $1.69B | $1.64B |
| 营业总收入 | $1.83B | $1.74B | $6.38B | $1.69B | $1.64B |
| 营业成本 | $1.17B | $1.11B | $4.13B | $1.07B | $1.08B |
| 毛利润 | $651.80M | $630.40M | $2.25B | $626.70M | $560.50M |
| 营业费用 | $287.60M | $297.20M | $2.94B | $2.08B | $289.60M |
| 销售及管理费用 | $170.20M | $184.50M | $660.50M | $172.50M | $171.40M |
| -销售及营销费用 | $36.70M | $37.40M | $84.00M | $23.80M | $20.10M |
| -管理费用 | $133.50M | $147.10M | $576.50M | $148.70M | $151.30M |
| 折旧、摊销与折耗 | $8.10M | $8.10M | $1.83B | $1.80B | $9.00M |
| -折旧与摊销 | $8.10M | $8.10M | $1.83B | $1.80B | $9.00M |
| 其他营业费用 | $109.30M | $104.60M | $450.00M | $108.70M | $109.20M |
| 营业利润 | $364.20M | $333.20M | -$695.70M | -$1.46B | $270.90M |
| 非经营性利息净收入（支出） | -$13.70M | -$15.10M | -$28.60M | -$1.40M | -$15.20M |
| 非经营性利息收入 | $9.90M | $9.20M | $53.90M | $21.60M | $10.50M |
| 非经营性利息支出 | $23.60M | $24.30M | $82.50M | $23.00M | $25.70M |
| 其他收入（支出） | $104.90M | -$17.90M | $344.90M | $114.10M | $91.00M |
| 权益法投资收益 | $35.10M | $34.00M | $104.80M | $25.40M | $34.80M |
| 其他非经营性收入（支出） | $69.80M | -$51.90M | $240.10M | $88.70M | $56.20M |
| 税前利润 | $455.40M | $300.20M | -$379.40M | -$1.35B | $346.70M |
| 税费 | $116.50M | $81.10M | -$204.60M | -$349.50M | -$9.70M |
| 净利润 | $338.90M | $219.10M | -$174.80M | -$995.90M | $356.40M |
| 持续经营利润 | $338.90M | $219.10M | -$174.80M | -$995.90M | $356.40M |
| 少数股东权益 | -$43.40M | -$49.50M | $106.90M | $65.20M | $10.70M |
| 归属母公司净利润 | $382.30M | $268.60M | -$281.70M | -$1.06B | $345.70M |
| 优先股股息 | $37.00M | $38.20M | $204.60M | $44.40M | $44.40M |
| 其他优先股股息 | $0.00 | – | $240.00M | $80.70M | $0.00 |
| 归属普通股股东净利润 | $345.30M | $230.40M | -$726.30M | -$1.19B | $301.30M |
| 基本每股收益 | $0.77 | $0.51 | -$1.60 | -$2.63 | $0.67 |
| 摊薄每股收益 | $0.76 | $0.51 | -$1.60 | -$2.63 | $0.66 |
| 每股股息 | $0.22 | $0.21 | $0.84 | $0.21 | $0.21 |
| 特殊收益（费用） | – | – | $0.00 | – | – |
| -减：重组及并购费用 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $27.47B | $26.83B | $27.09B | $27.09B | $28.44B |
| 流动资产合计 | $11.03B | $10.67B | $10.77B | $10.77B | $10.02B |
| 现金及现金等价物与短期投资 | $1.61B | $1.71B | $1.98B | $1.98B | $1.52B |
| -现金及现金等价物 | $1.61B | $1.71B | $1.98B | $1.98B | $1.52B |
| 应收款 | $9.42B | $8.96B | $8.79B | $8.79B | $8.50B |
| -应收账款 | $1.27B | $1.23B | $1.15B | $1.15B | $1.15B |
| -应收贷款 | $8.15B | $7.73B | $7.64B | $7.64B | $7.35B |
| 非流动资产合计 | $16.44B | $16.17B | $16.33B | $16.33B | $18.42B |
| 固定资产净值 | $370.20M | $364.90M | $378.90M | $378.90M | $387.70M |
| 投资及预付款 | $2.72B | $2.50B | $2.68B | $2.68B | $2.48B |
| -可供出售证券 | $606.50M | $483.70M | $604.30M | $604.30M | $474.80M |
| -持有至到期证券 | $652.70M | $601.00M | $674.20M | $674.20M | $770.70M |
| -长期股权投资 | $1.44B | $1.36B | $1.38B | $1.38B | $1.21B |
| 商誉及其他无形资产 | $12.31B | $12.33B | $12.40B | $12.40B | $14.19B |
| -商誉 | $8.40B | $8.42B | $8.48B | $8.48B | $8.46B |
| -其他无形资产 | $3.91B | $3.92B | $3.93B | $3.93B | $5.73B |
| 其他非流动资产 | $1.05B | $971.60M | $857.60M | $857.60M | $1.36B |
| 负债合计 | $14.00B | $13.57B | $14.09B | $14.09B | $13.65B |
| 流动负债合计 | $1.62B | $1.51B | $897.00M | $897.00M | $1.50B |
| 应付款 | $1.62B | $1.51B | $231.50M | $231.50M | $1.50B |
| -应付账款 | $1.62B | $1.51B | $20.40M | $20.40M | $1.50B |
| 非流动负债合计 | $12.38B | $12.06B | $13.19B | $13.19B | $12.15B |
| 长期债务及融资租赁负债 | $9.27B | $9.44B | $9.78B | $9.78B | $1.62B |
| -长期债务 | $9.27B | $9.44B | $9.38B | $9.38B | $1.62B |
| 一年以上递延负债 | $942.00M | $942.40M | $901.50M | $901.50M | $1.32B |
| 员工福利 | $810.80M | $578.80M | $1.09B | $1.09B | $893.00M |
| 其他非流动负债 | $1.37B | $1.10B | $1.41B | $1.41B | $8.31B |
| 股东权益合计 | $13.47B | $13.26B | $13.00B | $13.00B | $14.79B |
| 股东权益 | $12.47B | $12.26B | $12.23B | $12.23B | $14.01B |
| 股本 | $2.62B | $2.62B | $2.62B | $2.62B | $3.12B |
| -普通股 | $113.20M | $113.20M | $113.20M | $113.20M | $113.20M |
| -优先股 | $2.51B | $2.51B | $2.51B | $2.51B | $3.01B |
| 资本公积 | $7.20B | $7.18B | $7.27B | $7.27B | $7.25B |
| 留存收益 | $6.27B | $6.02B | $5.89B | $5.89B | $7.17B |
| 减：库存股 | $2.81B | $2.77B | $2.83B | $2.83B | $2.80B |
| 不影响留存收益的损益 | -$811.50M | -$799.00M | -$722.90M | -$722.90M | -$735.70M |
| 少数股东权益 | $998.30M | $1.01B | $773.90M | $773.90M | $786.70M |
| -固定资产原值 | – | – | $1.29B | $1.29B | – |
| -累计折旧 | – | – | -$910.00M | -$910.00M | – |
| -应付税款合计 | – | – | $100.10M | $100.10M | – |
| -其他应付款 | – | – | $111.00M | $111.00M | – |
| 一年内应计费用 | – | – | $665.50M | $665.50M | – |
| -长期融资租赁负债 | – | – | $406.70M | $406.70M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $734.20M | $212.60M | $1.53B | $455.80M | $606.20M |
| 持续经营经营活动现金流净额 | $734.20M | $212.60M | $1.53B | $455.80M | $606.20M |
| 持续经营净利润 | $338.90M | $219.10M | -$174.80M | -$995.90M | $356.40M |
| 持续经营损益 | $35.60M | $60.60M | -$172.70M | -$65.60M | -$51.70M |
| 折旧、折耗与摊销 | $32.20M | $33.20M | $155.90M | $36.00M | $38.30M |
| 其他非现金项目 | -$166.80M | $88.10M | $11.60M | -$95.30M | $16.10M |
| 营运资金变动 | $455.30M | -$226.80M | -$216.40M | -$244.60M | $187.00M |
| -应收款变动 | $115.00M | -$172.10M | -$5.60M | $117.60M | -$97.10M |
| -应付账款及应计费用变动 | $340.30M | -$54.70M | -$210.80M | -$362.20M | $284.10M |
| 投资活动现金流净额 | -$705.50M | -$733.20M | -$974.40M | -$352.20M | -$254.80M |
| 持续经营投资活动现金流净额 | -$705.50M | -$733.20M | -$974.40M | -$352.20M | -$254.80M |
| 固定资产购置及出售净额 | -$30.50M | -$14.20M | -$84.30M | -$23.60M | -$19.80M |
| 投资购置及出售净额 | -$740.90M | -$727.30M | -$1.19B | -$568.50M | -$220.30M |
| 筹资活动现金流 | -$120.60M | $271.30M | -$149.50M | $356.10M | -$310.10M |
| 持续经营筹资活动现金流净额 | -$120.60M | $271.30M | -$149.50M | $356.10M | -$310.10M |
| 债务发行及偿还净额 | $29.00M | $196.00M | $2.28B | $1.11B | -$187.30M |
| 普通股发行净额 | -$50.40M | -$69.20M | -$123.60M | -$25.80M | -$29.20M |
| 已付现金股利 | -$133.80M | -$133.50M | -$581.90M | -$139.00M | -$139.40M |
| 其他筹资费用净额 | $34.60M | $278.00M | $20.60M | $900,000.00 | $45.80M |
| 期末现金余额 | $1.61B | $1.71B | $1.98B | $1.98B | $1.52B |
| 现金净变动 | -$91.90M | -$249.30M | $401.40M | $459.70M | $41.30M |
| 期初现金余额 | $1.71B | $1.98B | $1.50B | $1.52B | $1.49B |
| 汇率变动影响 | -$3.90M | -$24.40M | $82.40M | -$3.70M | -$9.40M |
| 自由现金流 | $703.70M | $198.40M | $1.44B | $432.20M | $586.40M |
| 业务购买及出售净额 | – | – | $236.50M | – | – |
| 优先股发行净额 | – | – | -$1.74B | -$590.00M | $0.00 |
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