欧文斯科宁 OC
$121.31 −$2.95 (-2.37%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $121.60 +0.24%
开盘$120.60
昨收$124.26
当日区间$119.01 – $125.19
成交量1.20M
市值$9.36B
市盈率（TTM）–
股息率2.52%
基本面
最新报告季度：Q2, ended Jun 2026
营收$2.76B+0.3% YoY
营业利润$482.00M-8.9% YoY
净利润$227.00M-37.3% YoY
摊薄每股收益$2.80-34.1% YoY
自由现金流$199.00M+54.3% YoY
经营现金流$398.00M
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26.0%
营业利润率12.5%
净利率-6.8%
净资产收益率-15.0%
资产收益率-4.9%
投入资本回报率-5.0%
流动比率1.16
负债/资产比率70.1%
现金及投资$271.00M
总负债$5.61B
净现金（净负债）-$5.34B
自由现金流/营收9.1%
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 | $2.76B | $2.27B | $10.10B | $2.14B | $2.68B |
| 营业总收入 | $2.76B | $2.27B | $10.10B | $2.14B | $2.68B |
| 营业成本 | $1.96B | $1.76B | $7.27B | $1.64B | $1.93B |
| 毛利润 | $793.00M | $510.00M | $2.84B | $498.00M | $757.00M |
| 营业费用 | $311.00M | $390.00M | $1.27B | $327.00M | $302.00M |
| 销售及管理费用 | $252.00M | $258.00M | $1.01B | $250.00M | $240.00M |
| 其他营业费用 | $59.00M | $132.00M | $260.00M | $77.00M | $62.00M |
| 营业利润 | $482.00M | $120.00M | $1.56B | $171.00M | $455.00M |
| 非经营性利息净收入（支出） | -$69.00M | -$66.00M | -$256.00M | -$64.00M | -$65.00M |
| 非经营性利息支出 | $69.00M | $66.00M | $256.00M | $64.00M | $65.00M |
| 特殊收益（费用） | $0.00 | – | -$1.20B | -$396.00M | -$782.00M |
| -业务出售收益 | $0.00 | – | -$30.00M | -$2.00M | -$2.00M |
| 税前利润 | $413.00M | $54.00M | $104.00M | -$288.00M | -$393.00M |
| 税费 | $102.00M | $15.00M | $293.00M | -$7.00M | $102.00M |
| 权益法投资税后收益 | $0.00 | – | $1.00M | $0.00 | $0.00 |
| 净利润 | $227.00M | -$104.00M | -$522.00M | -$297.00M | -$494.00M |
| 持续经营利润 | $311.00M | $39.00M | -$188.00M | -$281.00M | -$495.00M |
| 终止经营净利润 | -$84.00M | -$143.00M | -$334.00M | -$16.00M | $1.00M |
| 少数股东权益 | $1.00M | $1.00M | $0.00 | $1.00M | $0.00 |
| 归属母公司净利润 | $226.00M | -$105.00M | -$522.00M | -$298.00M | -$494.00M |
| 归属普通股股东净利润 | $226.00M | -$105.00M | -$522.00M | -$298.00M | -$494.00M |
| 基本每股收益 | $2.81 | -$1.30 | -$6.22 | -$3.65 | -$5.92 |
| 摊薄每股收益 | $2.80 | -$1.30 | -$6.22 | -$3.65 | -$5.92 |
| 每股股息 | $0.00 | $0.79 | $2.86 | $1.48 | $0.69 |
| 其他收入（支出） | – | – | -$1.20B | -$395.00M | -$783.00M |
| -减：资本性资产减值 | – | – | $1.17B | $394.00M | $780.00M |
| -固定资产出售收益 | – | – | $0.00 | – | – |
| 其他非经营性收入（支出） | – | – | – | – | -$1.00M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $12.73B | $13.09B | $12.98B | $12.98B | $13.52B |
| 流动资产合计 | $3.44B | $3.72B | $3.35B | $3.35B | $3.73B |
| 现金及现金等价物与短期投资 | $271.00M | $272.00M | $345.00M | $345.00M | $286.00M |
| -现金及现金等价物 | $271.00M | $272.00M | $345.00M | $345.00M | $286.00M |
| 应收款 | $1.51B | $1.35B | $937.00M | $937.00M | $1.44B |
| -应收账款 | $1.51B | $1.35B | $937.00M | $937.00M | $1.44B |
| 存货 | $1.46B | $1.49B | $1.47B | $1.47B | $1.42B |
| 其他流动资产 | $208.00M | $175.00M | $165.00M | $165.00M | $154.00M |
| 非流动资产合计 | $9.29B | $9.37B | $9.64B | $9.64B | $9.79B |
| 固定资产净值 | $4.66B | $4.61B | $4.68B | $4.68B | $4.42B |
| -固定资产原值 | $8.28B | $8.12B | $8.12B | $8.12B | $7.81B |
| -累计折旧 | -$3.62B | -$3.52B | -$3.44B | -$3.44B | -$3.39B |
| 商誉及其他无形资产 | $4.12B | $4.16B | $4.21B | $4.21B | $4.64B |
| -商誉 | $1.66B | $1.66B | $1.68B | $1.68B | $2.03B |
| -其他无形资产 | $2.46B | $2.50B | $2.54B | $2.54B | $2.61B |
| 一年以上递延资产 | $15.00M | $13.00M | $10.00M | $10.00M | $8.00M |
| 其他非流动资产 | $496.00M | $587.00M | $734.00M | $734.00M | $721.00M |
| 负债合计 | $8.92B | $9.41B | $9.09B | $9.09B | $9.08B |
| 流动负债合计 | $2.97B | $3.01B | $2.66B | $2.66B | $2.67B |
| 应付款 | $1.35B | $1.27B | $1.35B | $1.35B | $1.32B |
| -应付账款 | $1.35B | $1.27B | $1.26B | $1.26B | $1.32B |
| 短期债务及融资租赁负债 | $1.09B | $905.00M | $568.00M | $568.00M | $558.00M |
| -一年内到期债务 | $964.00M | $783.00M | $485.00M | $485.00M | $476.00M |
| -一年内到期融资租赁负债 | $123.00M | $122.00M | $83.00M | $83.00M | $82.00M |
| 其他流动负债 | $531.00M | $833.00M | $561.00M | $561.00M | $795.00M |
| 非流动负债合计 | $5.95B | $6.40B | $6.43B | $6.43B | $6.41B |
| 长期债务及融资租赁负债 | $4.64B | $5.12B | $5.14B | $5.14B | $5.05B |
| -长期债务 | $3.92B | $4.42B | $4.69B | $4.69B | $4.68B |
| -长期融资租赁负债 | $722.00M | $702.00M | $450.00M | $450.00M | $372.00M |
| 一年以上递延负债 | $857.00M | $742.00M | $737.00M | $737.00M | $789.00M |
| 员工福利 | $129.00M | $131.00M | $134.00M | $134.00M | $143.00M |
| 其他非流动负债 | $324.00M | $309.00M | $323.00M | $323.00M | $322.00M |
| 股东权益合计 | $3.81B | $3.68B | $3.89B | $3.89B | $4.44B |
| 股东权益 | $3.77B | $3.64B | $3.85B | $3.85B | $4.40B |
| 股本 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -普通股 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $4.25B | $4.24B | $4.26B | $4.26B | $4.24B |
| 留存收益 | $4.46B | $4.29B | $4.46B | $4.46B | $4.82B |
| 减：库存股 | $4.60B | $4.42B | $4.43B | $4.43B | $4.21B |
| 不影响留存收益的损益 | -$340.00M | -$472.00M | -$437.00M | -$437.00M | -$455.00M |
| 少数股东权益 | $39.00M | $39.00M | $40.00M | $40.00M | $39.00M |
| -应付税款合计 | – | – | $92.00M | $92.00M | – |
| 一年内应计费用 | – | – | $182.00M | $182.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $398.00M | -$154.00M | $1.79B | $590.00M | $918.00M |
| 持续经营经营活动现金流净额 | $398.00M | -$154.00M | $1.79B | $590.00M | $918.00M |
| 持续经营净利润 | $227.00M | -$104.00M | -$522.00M | -$297.00M | -$494.00M |
| 持续经营损益 | -$10.00M | -$12.00M | -$15.00M | -$8.00M | -$12.00M |
| 折旧、折耗与摊销 | $175.00M | $174.00M | $694.00M | $181.00M | $182.00M |
| 递延税款 | $87.00M | $6.00M | $43.00M | -$57.00M | $96.00M |
| 其他非现金项目 | -$13.00M | $168.00M | $364.00M | $11.00M | $16.00M |
| 营运资金变动 | -$85.00M | -$404.00M | -$23.00M | $349.00M | $335.00M |
| 投资活动现金流净额 | $197.00M | -$190.00M | -$765.00M | -$252.00M | -$166.00M |
| 持续经营投资活动现金流净额 | $197.00M | -$190.00M | -$765.00M | -$252.00M | -$166.00M |
| 固定资产购置及出售净额 | -$199.00M | -$233.00M | -$824.00M | -$257.00M | -$166.00M |
| 其他投资变动净额 | $26.00M | $43.00M | $59.00M | $5.00M | $0.00 |
| 筹资活动现金流 | -$601.00M | $235.00M | -$1.07B | -$289.00M | -$671.00M |
| 持续经营筹资活动现金流净额 | -$601.00M | $235.00M | -$1.07B | -$289.00M | -$671.00M |
| 债务发行及偿还净额 | -$326.00M | $317.00M | -$24.00M | -$1.00M | -$392.00M |
| 普通股发行净额 | -$208.00M | -$22.00M | -$815.00M | -$232.00M | -$220.00M |
| 已付现金股利 | -$64.00M | -$63.00M | -$232.00M | -$56.00M | -$58.00M |
| 期末现金余额 | $279.00M | $293.00M | $407.00M | $407.00M | $351.00M |
| 现金净变动 | -$6.00M | -$109.00M | -$51.00M | $49.00M | $81.00M |
| 期初现金余额 | $293.00M | $407.00M | $369.00M | $351.00M | $273.00M |
| 汇率变动影响 | -$8.00M | -$5.00M | $89.00M | $7.00M | -$3.00M |
| 自由现金流 | $199.00M | -$387.00M | $962.00M | $333.00M | $752.00M |
| 其他筹资费用净额 | – | $3.00M | -$1.00M | $0.00 | – |
| -应收款变动 | – | – | $235.00M | – | – |
| -存货变动 | – | – | -$65.00M | – | – |
| -应付账款及应计费用变动 | – | – | -$130.00M | – | – |
| -其他营运资金变动 | – | – | -$63.00M | – | – |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | $0.00 |
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