股票 › OI
欧文斯伊利诺伊 OI
美股市值排名 #3373
$5.17 −$0.22 (-4.08%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $5.17 0.00%
开盘$5.20
昨收$5.39
当日区间$5.13 – $5.44
成交量2.64M
市值$795.88M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.62B-1.8% YoY
营业利润$93.00M-48.3% YoY
净利润-$5.00M-113.5% YoY
摊薄每股收益-$0.08-142.1% YoY
自由现金流$84.00M-26.3% YoY
经营现金流$165.00M
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13.2%
营业利润率6.2%
净利率-18.9%
净资产收益率-141.0%
资产收益率-13.9%
投入资本回报率-17.0%
流动比率1.28
负债/资产比率93.3%
现金及投资$379.00M
总负债$4.92B
净现金（净负债）-$4.54B
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.62B | $1.67B | $1.54B | $6.43B | $1.50B |
| 营业总收入 | $1.62B | $1.67B | $1.54B | $6.43B | $1.50B |
| 营业成本 | $1.43B | $1.45B | $1.34B | $5.32B | $1.27B |
| 毛利润 | $195.00M | $214.00M | $199.00M | $1.11B | $230.00M |
| 营业费用 | $102.00M | $91.00M | $115.00M | $508.00M | $137.00M |
| 销售及管理费用 | $88.00M | $75.00M | $99.00M | $439.00M | $121.00M |
| 研发费用 | $7.00M | $9.00M | $9.00M | $42.00M | $9.00M |
| 折旧、摊销与折耗 | $7.00M | $7.00M | $7.00M | $27.00M | $7.00M |
| -折旧与摊销 | $7.00M | $7.00M | $7.00M | $27.00M | $7.00M |
| 营业利润 | $93.00M | $123.00M | $84.00M | $601.00M | $93.00M |
| 非经营性利息净收入（支出） | -$86.00M | -$86.00M | -$79.00M | -$341.00M | -$84.00M |
| 非经营性利息支出 | $86.00M | $86.00M | $79.00M | $341.00M | $84.00M |
| 其他收入（支出） | $27.00M | -$864.00M | -$58.00M | -$309.00M | -$141.00M |
| 证券出售收益 | -$2.00M | -$1.00M | $1.00M | -$6.00M | $1.00M |
| 权益法投资收益 | $23.00M | $29.00M | $26.00M | $119.00M | $37.00M |
| 特殊收益（费用） | $8.00M | -$888.00M | -$84.00M | -$442.00M | -$193.00M |
| -减：重组及并购费用 | $3.00M | $17.00M | $38.00M | $443.00M | $191.00M |
| -减：资本性资产减值 | $0.00 | $873.00M | – | – | – |
| -固定资产出售收益 | $11.00M | $2.00M | -$46.00M | – | – |
| 其他非经营性收入（支出） | -$2.00M | -$4.00M | -$1.00M | $20.00M | $14.00M |
| 税前利润 | $34.00M | -$827.00M | -$53.00M | -$49.00M | -$132.00M |
| 税费 | $39.00M | $138.00M | $18.00M | $54.00M | -$3.00M |
| 净利润 | -$5.00M | -$965.00M | -$71.00M | -$103.00M | -$129.00M |
| 持续经营利润 | -$5.00M | -$965.00M | -$71.00M | -$103.00M | -$129.00M |
| 少数股东权益 | $8.00M | $7.00M | $2.00M | $26.00M | $9.00M |
| 归属母公司净利润 | -$13.00M | -$972.00M | -$73.00M | -$129.00M | -$138.00M |
| 归属普通股股东净利润 | -$13.00M | -$972.00M | -$73.00M | -$129.00M | -$138.00M |
| 基本每股收益 | -$0.08 | -$6.33 | -$0.48 | -$0.84 | -$0.90 |
| 摊薄每股收益 | -$0.08 | -$6.33 | -$0.48 | -$0.84 | -$0.90 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -管理费用 | – | – | $99.00M | $439.00M | – |
| -减：其他特殊支出 | – | – | – | $4.00M | $0.00 |
| -业务出售收益 | – | – | – | $5.00M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $8.00B | $8.09B | $8.95B | $9.24B | $9.24B |
| 流动资产合计 | $2.49B | $2.45B | $2.38B | $2.60B | $2.60B |
| 现金及现金等价物与短期投资 | $379.00M | $339.00M | $317.00M | $759.00M | $759.00M |
| -现金及现金等价物 | $379.00M | $339.00M | $317.00M | $759.00M | $759.00M |
| 应收款 | $867.00M | $883.00M | $805.00M | $601.00M | $601.00M |
| -应收账款 | $867.00M | $883.00M | $805.00M | $601.00M | $601.00M |
| 存货 | $944.00M | $947.00M | $1.00B | $1.00B | $1.00B |
| 其他流动资产 | $297.00M | $282.00M | $259.00M | $239.00M | $239.00M |
| 非流动资产合计 | $5.51B | $5.64B | $6.57B | $6.64B | $6.64B |
| 固定资产净值 | $3.40B | $3.45B | $3.42B | $3.63B | $3.63B |
| 商誉及其他无形资产 | $748.00M | $786.00M | $1.65B | $1.71B | $1.71B |
| -商誉 | $580.00M | $608.00M | $1.47B | $1.49B | $1.49B |
| -其他无形资产 | $168.00M | $178.00M | $181.00M | $222.00M | $222.00M |
| 其他非流动资产 | $1.37B | $1.40B | $1.50B | $196.00M | $196.00M |
| 负债合计 | $7.47B | $7.55B | $7.52B | $7.80B | $7.80B |
| 流动负债合计 | $1.94B | $1.94B | $1.89B | $2.09B | $2.09B |
| 应付款 | $1.10B | $1.09B | $1.06B | $1.24B | $1.24B |
| -应付账款 | $1.10B | $1.09B | $1.06B | $1.20B | $1.20B |
| 短期债务及融资租赁负债 | $183.00M | $193.00M | $160.00M | $162.00M | $162.00M |
| -一年内到期债务 | $183.00M | $193.00M | $160.00M | $162.00M | $162.00M |
| 其他流动负债 | $657.00M | $661.00M | $677.00M | $131.00M | $131.00M |
| 非流动负债合计 | $5.53B | $5.61B | $5.62B | $5.71B | $5.71B |
| 长期债务及融资租赁负债 | $4.74B | $4.79B | $4.80B | $4.84B | $4.84B |
| -长期债务 | $4.74B | $4.79B | $4.80B | $4.84B | $4.84B |
| 其他非流动负债 | $790.00M | $812.00M | $824.00M | $546.00M | $546.00M |
| 股东权益合计 | $536.00M | $539.00M | $1.43B | $1.45B | $1.45B |
| 股东权益 | $370.00M | $383.00M | $1.28B | $1.29B | $1.29B |
| 股本 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| -普通股 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| 资本公积 | $3.02B | $3.02B | $3.02B | $3.03B | $3.03B |
| 留存收益 | -$510.00M | -$497.00M | $475.00M | $548.00M | $548.00M |
| 减：库存股 | $655.00M | $661.00M | $667.00M | $667.00M | $667.00M |
| 不影响留存收益的损益 | -$1.49B | -$1.48B | -$1.56B | -$1.62B | -$1.62B |
| 少数股东权益 | $166.00M | $156.00M | $156.00M | $151.00M | $151.00M |
| -固定资产原值 | – | – | – | $8.57B | $8.57B |
| -累计折旧 | – | – | – | -$4.94B | -$4.94B |
| 投资及预付款 | – | – | – | $735.00M | $735.00M |
| -长期股权投资 | – | – | – | $735.00M | $735.00M |
| 一年以上应收账款 | – | – | – | $13.00M | $13.00M |
| 设定受益养老金 | – | – | – | $128.00M | $128.00M |
| 一年以上递延资产 | – | – | – | $228.00M | $228.00M |
| -应付税款合计 | – | – | – | $41.00M | $41.00M |
| 一年内应计费用 | – | – | – | $554.00M | $554.00M |
| 一年以上递延负债 | – | – | – | $75.00M | $75.00M |
| 员工福利 | – | – | – | $251.00M | $251.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $165.00M | $94.00M | -$294.00M | $600.00M | $402.00M |
| 持续经营经营活动现金流净额 | $165.00M | $94.00M | -$294.00M | $600.00M | $402.00M |
| 持续经营净利润 | -$5.00M | -$965.00M | -$71.00M | -$103.00M | -$129.00M |
| 持续经营损益 | -$1.00M | $6.00M | $55.00M | $31.00M | $15.00M |
| 折旧、折耗与摊销 | $124.00M | $122.00M | $119.00M | $479.00M | $118.00M |
| 递延税款 | $14.00M | – | – | -$65.00M | -$29.00M |
| 其他非现金项目 | -$128.00M | -$33.00M | -$26.00M | $213.00M | $156.00M |
| 营运资金变动 | $156.00M | -$5.00M | -$376.00M | $20.00M | $258.00M |
| 投资活动现金流净额 | -$64.00M | -$93.00M | -$139.00M | -$368.00M | -$59.00M |
| 持续经营投资活动现金流净额 | -$64.00M | -$93.00M | -$139.00M | -$368.00M | -$59.00M |
| 固定资产购置及出售净额 | -$81.00M | -$95.00M | -$142.00M | -$432.00M | -$93.00M |
| 其他投资变动净额 | $19.00M | $0.00 | $5.00M | – | – |
| 筹资活动现金流 | -$61.00M | $19.00M | -$19.00M | -$250.00M | -$147.00M |
| 持续经营筹资活动现金流净额 | -$61.00M | $19.00M | -$19.00M | -$250.00M | -$147.00M |
| 债务发行及偿还净额 | -$62.00M | $36.00M | -$5.00M | -$147.00M | -$126.00M |
| 普通股发行净额 | $0.00 | $0.00 | -$10.00M | -$40.00M | -$10.00M |
| 其他筹资费用净额 | $1.00M | -$17.00M | -$4.00M | -$63.00M | -$11.00M |
| 期末现金余额 | $379.00M | $339.00M | $317.00M | $759.00M | $759.00M |
| 现金净变动 | $40.00M | $20.00M | -$452.00M | -$18.00M | $196.00M |
| 期初现金余额 | $339.00M | $317.00M | $759.00M | $734.00M | $556.00M |
| 汇率变动影响 | $0.00 | $2.00M | $10.00M | $43.00M | $7.00M |
| 自由现金流 | $84.00M | -$1.00M | -$436.00M | $168.00M | $309.00M |
| 投资购置及出售净额 | – | – | -$2.00M | $8.00M | $4.00M |
| -应收款变动 | – | – | – | $57.00M | – |
| -存货变动 | – | – | – | $41.00M | – |
| -预付资产变动 | – | – | – | -$19.00M | – |
| -应付账款及应计费用变动 | – | – | – | -$59.00M | – |
| 业务购买及出售净额 | – | – | – | $56.00M | – |
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