奥的斯电梯 OTIS
$78.96 −$0.53 (-0.67%)
休市 · Nov 7, 5:10 am ET · 最新盘后价 $78.96 0.00%
开盘$77.71
昨收$79.49
当日区间$77.71 – $79.43
成交量4.42M
市值$30.06B
市盈率（TTM）19.6
股息率2.18%
基本面
最新报告季度：Q2, ended Jun 2026
营收$3.86B+7.3% YoY
营业利润$575.00M+5.1% YoY
净利润$449.00M+6.1% YoY
摊薄每股收益$1.12+13.1% YoY
自由现金流$223.00M+24.6% YoY
经营现金流$267.00M
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30.2%
营业利润率15.9%
净利率10.2%
资产收益率14.0%
流动比率0.83
负债/资产比率148.9%
现金及投资$813.00M
总负债$8.85B
净现金（净负债）-$8.03B
自由现金流/营收11.5%
营收构成
2026/Q3 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 | $3.86B | $3.57B | $14.43B | $3.80B | $3.69B |
| 营业总收入 | $3.86B | $3.57B | $14.43B | $3.80B | $3.69B |
| 营业成本 | $2.72B | $2.48B | $10.06B | $2.65B | $2.56B |
| 毛利润 | $1.14B | $1.08B | $4.37B | $1.15B | $1.13B |
| 营业费用 | $561.00M | $543.00M | $2.15B | $472.00M | $547.00M |
| 销售及管理费用 | $520.00M | $510.00M | $1.89B | $426.00M | $504.00M |
| 研发费用 | $39.00M | $38.00M | $152.00M | $41.00M | $36.00M |
| 其他营业费用 | $2.00M | -$5.00M | $106.00M | $5.00M | $7.00M |
| 营业利润 | $575.00M | $539.00M | $2.22B | $675.00M | $586.00M |
| 非经营性利息净收入（支出） | -$26.00M | -$59.00M | -$196.00M | -$64.00M | -$61.00M |
| 其他财务成本合计 | $26.00M | $59.00M | $196.00M | $64.00M | $61.00M |
| 其他收入（支出） | -$2.00M | – | -$89.00M | -$85.00M | -$4.00M |
| 其他非经营性收入（支出） | -$2.00M | – | -$3.00M | $1.00M | -$4.00M |
| 税前利润 | $547.00M | $480.00M | $1.93B | $526.00M | $521.00M |
| 税费 | $98.00M | $127.00M | $479.00M | $142.00M | $129.00M |
| 净利润 | $449.00M | $353.00M | $1.46B | $384.00M | $392.00M |
| 持续经营利润 | $449.00M | $353.00M | $1.46B | $384.00M | $392.00M |
| 少数股东权益 | $21.00M | $13.00M | $71.00M | $10.00M | $18.00M |
| 归属母公司净利润 | $428.00M | $340.00M | $1.38B | $374.00M | $374.00M |
| 归属普通股股东净利润 | $428.00M | $340.00M | $1.38B | $374.00M | $374.00M |
| 基本每股收益 | $1.12 | $0.88 | $3.52 | $0.96 | $0.96 |
| 摊薄每股收益 | $1.12 | $0.87 | $3.50 | $0.95 | $0.95 |
| 每股股息 | $0.44 | $0.42 | $1.65 | $0.42 | $0.42 |
| 特殊收益（费用） | – | – | -$86.00M | – | – |
| -减：重组及并购费用 | – | – | $86.00M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $11.16B | $10.54B | $10.65B | $10.65B | $10.77B |
| 流动资产合计 | $6.84B | $6.46B | $6.50B | $6.50B | $6.61B |
| 现金及现金等价物与短期投资 | $813.00M | $834.00M | $1.10B | $1.10B | $840.00M |
| -现金及现金等价物 | $813.00M | $834.00M | $1.10B | $1.10B | $840.00M |
| 应收款 | $4.81B | $4.67B | $4.39B | $4.39B | $4.56B |
| -应收账款 | $3.99B | $3.92B | $3.69B | $3.69B | $3.75B |
| -其他应收款 | $824.00M | $751.00M | $699.00M | $699.00M | $803.00M |
| 存货 | $686.00M | $669.00M | $613.00M | $613.00M | $640.00M |
| 其他流动资产 | $531.00M | $290.00M | $405.00M | $405.00M | $577.00M |
| 非流动资产合计 | $4.32B | $4.08B | $4.15B | $4.15B | $4.16B |
| 固定资产净值 | $1.34B | $1.30B | $1.30B | $1.30B | $1.31B |
| -固定资产原值 | $2.63B | $2.57B | $2.56B | $2.56B | $2.58B |
| -累计折旧 | -$1.29B | -$1.28B | -$1.26B | -$1.26B | -$1.27B |
| 一年以上应收账款 | $426.00M | $400.00M | $407.00M | $407.00M | $411.00M |
| 商誉及其他无形资产 | $2.18B | $2.02B | $2.04B | $2.04B | $2.05B |
| -商誉 | $1.79B | $1.68B | $1.70B | $1.70B | $1.70B |
| -其他无形资产 | $387.00M | $333.00M | $343.00M | $343.00M | $348.00M |
| 其他非流动资产 | $375.00M | $367.00M | $410.00M | $410.00M | $393.00M |
| 负债合计 | $16.61B | $15.98B | $15.92B | $15.92B | $16.06B |
| 流动负债合计 | $8.23B | $7.72B | $7.66B | $7.66B | $7.07B |
| 应付款 | $2.10B | $1.98B | $2.33B | $2.33B | $1.76B |
| -应付账款 | $2.10B | $1.98B | $2.14B | $2.14B | $1.76B |
| 一年内应计费用 | $1.71B | $1.71B | $847.00M | $847.00M | $2.02B |
| 短期债务及融资租赁负债 | $1.39B | $939.00M | $1.21B | $1.21B | $492.00M |
| -一年内到期债务 | $1.39B | $939.00M | $1.06B | $1.06B | $492.00M |
| 一年内递延负债 | $3.02B | $3.10B | $2.61B | $2.61B | $2.80B |
| 非流动负债合计 | $8.39B | $8.25B | $8.27B | $8.27B | $8.99B |
| 长期应付账款及其他应付款 | $196.00M | $225.00M | $223.00M | $223.00M | $210.00M |
| 长期债务及融资租赁负债 | $7.46B | $7.28B | $7.30B | $7.30B | $8.00B |
| -长期债务 | $7.05B | $6.88B | $6.90B | $6.90B | $7.59B |
| -长期融资租赁负债 | $410.00M | $400.00M | $397.00M | $397.00M | $404.00M |
| 员工福利 | $411.00M | $416.00M | $517.00M | $517.00M | $458.00M |
| 其他非流动负债 | $322.00M | $333.00M | $231.00M | $231.00M | $328.00M |
| 股东权益合计 | -$5.45B | -$5.44B | -$5.27B | -$5.27B | -$5.29B |
| 股东权益 | -$5.75B | -$5.68B | -$5.39B | -$5.39B | -$5.42B |
| 股本 | $353.00M | $332.00M | $333.00M | $333.00M | $320.00M |
| -普通股 | $353.00M | $332.00M | $333.00M | $333.00M | $320.00M |
| 留存收益 | -$117.00M | -$378.00M | -$440.00M | -$440.00M | -$453.00M |
| 减：库存股 | $5.01B | $4.60B | $4.20B | $4.20B | $4.20B |
| 不影响留存收益的损益 | -$979.00M | -$1.03B | -$1.09B | -$1.09B | -$1.09B |
| 少数股东权益 | $294.00M | $245.00M | $121.00M | $121.00M | $136.00M |
| -应付税款合计 | – | – | $184.00M | $184.00M | – |
| -一年内到期融资租赁负债 | – | – | $158.00M | $158.00M | – |
| 其他流动负债 | – | – | $658.00M | $658.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $267.00M | $413.00M | $1.60B | $817.00M | $374.00M |
| 持续经营经营活动现金流净额 | $267.00M | $413.00M | $1.60B | $817.00M | $374.00M |
| 持续经营净利润 | $449.00M | $353.00M | $1.46B | $384.00M | $392.00M |
| 折旧、折耗与摊销 | $42.00M | $41.00M | $175.00M | $45.00M | $44.00M |
| 递延税款 | -$42.00M | $4.00M | -$104.00M | -$2.00M | -$28.00M |
| 其他非现金项目 | -$69.00M | $7.00M | -$69.00M | -$9.00M | $0.00 |
| 营运资金变动 | -$133.00M | -$11.00M | $59.00M | $382.00M | -$53.00M |
| -应收款变动 | -$71.00M | -$229.00M | -$111.00M | $80.00M | -$45.00M |
| -存货变动 | -$21.00M | -$58.00M | -$25.00M | $27.00M | -$37.00M |
| -应付账款及应计费用变动 | $177.00M | -$293.00M | $41.00M | $213.00M | $17.00M |
| -其他流动资产变动 | -$70.00M | $137.00M | $225.00M | $149.00M | $66.00M |
| -其他营运资金变动 | -$148.00M | $432.00M | -$71.00M | -$87.00M | -$54.00M |
| 投资活动现金流净额 | -$331.00M | $15.00M | -$406.00M | -$30.00M | -$56.00M |
| 持续经营投资活动现金流净额 | -$331.00M | $15.00M | -$406.00M | -$30.00M | -$56.00M |
| 资本支出 | -$44.00M | -$33.00M | -$152.00M | -$45.00M | -$37.00M |
| 业务购买及出售净额 | -$190.00M | -$3.00M | -$109.00M | -$17.00M | -$10.00M |
| 投资购置及出售净额 | -$98.00M | $49.00M | -$204.00M | $7.00M | -$11.00M |
| 其他投资变动净额 | $1.00M | $2.00M | -$1.00M | $0.00 | $1.00M |
| 筹资活动现金流 | $73.00M | -$694.00M | -$2.42B | -$531.00M | -$168.00M |
| 持续经营筹资活动现金流净额 | $73.00M | -$694.00M | -$2.42B | -$531.00M | -$168.00M |
| 债务发行及偿还净额 | $638.00M | -$106.00M | -$658.00M | -$138.00M | $307.00M |
| 普通股发行净额 | -$407.00M | -$400.00M | -$809.00M | $0.00 | -$248.00M |
| 已付现金股利 | -$167.00M | -$163.00M | -$647.00M | -$164.00M | -$164.00M |
| 其他筹资费用净额 | $9.00M | -$25.00M | -$307.00M | -$229.00M | -$63.00M |
| 期末现金余额 | $813.00M | $834.00M | $1.10B | $1.10B | $840.00M |
| 现金净变动 | $9.00M | -$266.00M | -$1.23B | $256.00M | $150.00M |
| 期初现金余额 | $834.00M | $1.11B | $2.32B | $840.00M | $688.00M |
| 汇率变动影响 | -$4.00M | $5.00M | $15.00M | -$4.00M | $0.00 |
| 自由现金流 | $223.00M | $380.00M | $1.44B | $772.00M | $337.00M |
| 固定资产购置及出售净额 | – | – | $60.00M | $25.00M | $1.00M |
暂无评论——快来第一个聊聊 OTIS。