皇家飞利浦 PHG
$30.35 −$0.16 (-0.52%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $30.35 0.00%
开盘$29.84
昨收$30.51
当日区间$29.79 – $30.51
成交量1.79M
市值$29.67B
市盈率（TTM）27.3
股息率3.24%
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为EUR
营收€4.36B+0.5% YoY
营业利润€610.00M+52.1% YoY
净利润€386.00M+60.8% YoY
摊薄每股收益€0.40+60.0% YoY
自由现金流€219.00M-3.9% YoY
经营现金流€376.00M
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45.9%
营业利润率9.9%
净利率6.3%
净资产收益率10.2%
资产收益率4.2%
投入资本回报率6.8%
流动比率1.26
负债/资产比率57.0%
现金及投资€1.79B
总负债€7.47B
净现金（净负债）-€5.68B
自由现金流/营收9.1%
营收构成
2026/Q1 季度
按业务线
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q3 (EUR) |
|---|---|---|---|---|---|
| 报告营业总收入 | €4.36B | €3.91B | €17.83B | €5.10B | €4.30B |
| 营业总收入 | €4.36B | €3.91B | €17.83B | €5.10B | €4.30B |
| 营业成本 | €2.21B | €2.14B | €9.78B | €2.81B | €2.39B |
| 毛利润 | €2.15B | €1.77B | €8.06B | €2.29B | €1.91B |
| 营业费用 | €1.54B | €1.52B | €6.61B | €1.72B | €1.58B |
| 销售及管理费用 | €1.21B | €1.18B | €4.97B | €1.31B | €1.18B |
| -销售及营销费用 | €1.05B | €1.01B | €4.34B | €1.15B | €1.02B |
| -管理费用 | €154.00M | €177.00M | €628.00M | €158.00M | €154.00M |
| 研发费用 | €484.00M | €394.00M | €1.70B | €427.00M | €414.00M |
| 其他营业费用 | -€151.00M | -€54.00M | -€61.00M | -€9.00M | -€11.00M |
| 营业利润 | €610.00M | €242.00M | €1.45B | €565.00M | €330.00M |
| 非经营性利息净收入（支出） | -€62.00M | -€48.00M | -€216.00M | -€53.00M | -€57.00M |
| 非经营性利息收入 | €33.00M | €35.00M | €83.00M | €8.00M | €21.00M |
| 非经营性利息支出 | €95.00M | €83.00M | €294.00M | €56.00M | €78.00M |
| 其他收入（支出） | -€1.00M | -€4.00M | -€50.00M | -€44.00M | €2.00M |
| 权益法投资收益 | -€1.00M | -€4.00M | -€9.00M | -€3.00M | €2.00M |
| 税前利润 | €546.00M | €190.00M | €1.18B | €466.00M | €275.00M |
| 税费 | €160.00M | €44.00M | €282.00M | €74.00M | €87.00M |
| 净利润 | €386.00M | €146.00M | €897.00M | €398.00M | €187.00M |
| 持续经营利润 | €386.00M | €146.00M | €901.00M | €393.00M | €188.00M |
| 终止经营净利润 | €0.00 | €0.00 | -€4.00M | €4.00M | -€1.00M |
| 少数股东权益 | €2.00M | -€5.00M | €1.00M | €2.00M | €3.00M |
| 归属母公司净利润 | €384.00M | €151.00M | €895.00M | €395.00M | €184.00M |
| 归属普通股股东净利润 | €384.00M | €151.00M | €895.00M | €395.00M | €184.00M |
| 基本每股收益 | €0.40 | €0.16 | €0.94 | €0.42 | €0.19 |
| 摊薄每股收益 | €0.40 | €0.16 | €0.93 | €0.42 | €0.19 |
| 每股股息 | €0.87 | €0.00 | €0.85 | €0.00 | €0.00 |
| 其他财务成本合计 | – | – | €5.00M | – | – |
| 证券出售收益 | – | – | -€17.00M | – | – |
| 特殊收益（费用） | – | – | -€24.00M | – | – |
| -减：资本性资产减值 | – | – | €0.00 | – | – |
| -业务出售收益 | – | – | -€25.00M | – | – |
| -固定资产出售收益 | – | – | €1.00M | – | – |
资产负债表
| 项目 | 2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q3 (EUR) |
|---|---|---|---|---|---|
| 总资产 | €26.70B | €27.27B | €26.94B | €26.94B | €26.34B |
| 流动资产合计 | €9.33B | €9.78B | €9.93B | €9.93B | €9.28B |
| 现金及现金等价物与短期投资 | €1.79B | €2.59B | €2.79B | €2.79B | €1.91B |
| -现金及现金等价物 | €1.79B | €2.59B | €2.79B | €2.79B | €1.91B |
| 应收款 | €3.60B | €3.31B | €3.95B | €3.95B | €3.32B |
| -应收账款 | €3.55B | €3.26B | €3.34B | €3.34B | €3.27B |
| -应收税款 | €47.00M | €45.00M | €60.00M | €60.00M | €50.00M |
| 存货 | €3.22B | €3.11B | €2.87B | €2.87B | €3.26B |
| 其他流动资产 | €665.00M | €628.00M | -€5.00M | -€5.00M | €593.00M |
| 非流动资产合计 | €17.37B | €17.48B | €17.01B | €17.01B | €17.06B |
| 固定资产净值 | €2.17B | €2.18B | €2.22B | €2.22B | €2.22B |
| 投资及预付款 | €862.00M | €850.00M | €852.00M | €852.00M | €765.00M |
| -长期股权投资 | €151.00M | €142.00M | €148.00M | €148.00M | €146.00M |
| 一年以上应收账款 | €202.00M | €220.00M | €210.00M | €210.00M | €213.00M |
| 商誉及其他无形资产 | €12.24B | €12.30B | €11.84B | €11.84B | €11.92B |
| -商誉 | €9.68B | €9.61B | €9.27B | €9.27B | €9.34B |
| -其他无形资产 | €2.56B | €2.69B | €2.57B | €2.57B | €2.58B |
| 一年以上递延资产 | €1.77B | €1.81B | €1.77B | €1.77B | €1.80B |
| 其他非流动资产 | €128.00M | €121.00M | €119.00M | €119.00M | €146.00M |
| 负债合计 | €15.23B | €15.85B | €15.96B | €15.96B | €15.76B |
| 流动负债合计 | €7.42B | €7.43B | €7.51B | €7.51B | €7.03B |
| 应付款 | €2.29B | €2.19B | €2.25B | €2.25B | €1.90B |
| -应付账款 | €2.08B | €1.99B | €1.93B | €1.93B | €1.71B |
| -应付税款合计 | €168.00M | €198.00M | €307.00M | €307.00M | €182.00M |
| -应付股利 | €37.00M | – | – | – | – |
| 一年内应计费用 | €1.44B | €1.33B | €1.74B | €1.74B | €1.44B |
| 短期债务及融资租赁负债 | €1.15B | €1.21B | €1.00B | €1.00B | €1.15B |
| -一年内到期债务 | €1.15B | €1.21B | €793.00M | €793.00M | €1.15B |
| 一年内预提费用 | €553.00M | €602.00M | €712.00M | €712.00M | €691.00M |
| 一年内递延负债 | €1.58B | €1.62B | €1.49B | €1.49B | €1.52B |
| 其他流动负债 | €409.00M | €494.00M | €321.00M | €321.00M | €334.00M |
| 非流动负债合计 | €7.80B | €8.42B | €8.44B | €8.44B | €8.73B |
| 长期债务及融资租赁负债 | €6.32B | €6.89B | €6.81B | €6.81B | €7.24B |
| -长期债务 | €6.32B | €6.89B | €6.05B | €6.05B | €7.24B |
| 非流动负债 | €865.00M | €879.00M | €915.00M | €915.00M | €956.00M |
| 一年以上递延负债 | €541.00M | €529.00M | €551.00M | €551.00M | €492.00M |
| 其他非流动负债 | €80.00M | €117.00M | €44.00M | €44.00M | €41.00M |
| 股东权益合计 | €11.48B | €11.42B | €10.99B | €10.99B | €10.58B |
| 股东权益 | €11.45B | €11.39B | €10.96B | €10.96B | €10.55B |
| 股本 | €197.00M | €193.00M | €193.00M | €193.00M | €193.00M |
| -普通股 | €197.00M | €193.00M | €193.00M | €193.00M | €193.00M |
| 资本公积 | €7.67B | €7.21B | €7.21B | €7.21B | €7.17B |
| 留存收益 | €3.18B | €3.71B | €3.58B | €3.58B | €3.21B |
| 减：库存股 | €113.00M | €265.00M | €298.00M | €298.00M | €312.00M |
| 不影响留存收益的损益 | €644.00M | €527.00M | €291.00M | €291.00M | €296.00M |
| 其他权益权益 | -€130.00M | €12.00M | -€16.00M | -€16.00M | -€1.00M |
| 少数股东权益 | €29.00M | €26.00M | €32.00M | €32.00M | €31.00M |
| -一年内应收关联方款项 | – | – | €19.00M | €19.00M | – |
| -其他应收款 | – | – | €527.00M | €527.00M | – |
| 预付资产 | – | – | €180.00M | €180.00M | – |
| -固定资产原值 | – | – | €5.92B | €5.92B | – |
| -累计折旧 | – | – | -€3.71B | -€3.71B | – |
| -可供出售证券 | – | – | €324.00M | €324.00M | – |
| -其他应付款 | – | – | €17.00M | €17.00M | – |
| -一年内到期融资租赁负债 | – | – | €207.00M | €207.00M | – |
| -长期融资租赁负债 | – | – | €757.00M | €757.00M | – |
| 衍生产品负债 | – | – | €123.00M | €123.00M | – |
现金流量表
| 项目 | 2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q3 (EUR) |
|---|---|---|---|---|---|
| 经营活动现金流 | €376.00M | €188.00M | €1.17B | €1.39B | €327.00M |
| 持续经营经营活动现金流净额 | €377.00M | €190.00M | €1.17B | €1.39B | €327.00M |
| 持续经营净利润 | €386.00M | €146.00M | €901.00M | €394.00M | €188.00M |
| 持续经营损益 | -€98.00M | €17.00M | €32.00M | €27.00M | -€2.00M |
| 折旧、折耗与摊销 | €381.00M | €265.00M | €1.12B | €278.00M | €303.00M |
| 递延税款 | €160.00M | €44.00M | €282.00M | €74.00M | €87.00M |
| 其他非现金项目 | €23.00M | €8.00M | €294.00M | €73.00M | €46.00M |
| 营运资金变动 | -€329.00M | -€263.00M | -€1.23B | €581.00M | -€240.00M |
| -应收款变动 | -€301.00M | €219.00M | -€53.00M | -€175.00M | -€4.00M |
| -存货变动 | -€113.00M | -€226.00M | -€115.00M | €355.00M | -€102.00M |
| -应付账款及应计费用变动 | €136.00M | -€115.00M | €97.00M | €360.00M | -€80.00M |
| -其他流动负债变动 | €19.00M | €18.00M | €54.00M | €50.00M | €12.00M |
| -其他营运资金变动 | -€70.00M | -€159.00M | -€1.22B | -€9.00M | -€66.00M |
| 投资活动现金流净额 | -€19.00M | -€406.00M | -€737.00M | -€196.00M | -€158.00M |
| 持续经营投资活动现金流净额 | -€20.00M | -€406.00M | -€736.00M | -€196.00M | -€158.00M |
| 资本支出 | -€130.00M | -€136.00M | -€532.00M | -€148.00M | -€135.00M |
| 固定资产购置及出售净额 | €3.00M | €3.00M | €9.00M | €2.00M | €3.00M |
| 无形资产购置及出售净额 | -€27.00M | -€27.00M | -€136.00M | -€44.00M | -€23.00M |
| 业务购买及出售净额 | €121.00M | -€221.00M | -€25.00M | -€18.00M | €3.00M |
| 投资购置及出售净额 | €13.00M | -€25.00M | -€52.00M | €12.00M | -€6.00M |
| 其他投资变动净额 | €1.00M | – | -€1.00M | €0.00 | – |
| 筹资活动现金流 | -€1.15B | -€23.00M | €107.00M | -€322.00M | -€68.00M |
| 持续经营筹资活动现金流净额 | -€1.15B | -€23.00M | €107.00M | -€322.00M | -€68.00M |
| 债务发行及偿还净额 | -€767.00M | -€34.00M | €424.00M | -€327.00M | -€42.00M |
| 普通股发行净额 | -€65.00M | €12.00M | €13.00M | €5.00M | €7.00M |
| 已付现金股利 | -€321.00M | – | -€328.00M | €0.00 | -€33.00M |
| 其他筹资费用净额 | -€1.00M | -€1.00M | -€2.00M | €0.00 | – |
| 期末现金余额 | €1.79B | €2.59B | €2.79B | €2.79B | €1.91B |
| 现金净变动 | -€797.00M | -€241.00M | €532.00M | €872.00M | €101.00M |
| 期初现金余额 | €2.59B | €2.79B | €2.40B | €1.91B | €1.82B |
| 汇率变动影响 | -€6.00M | €39.00M | -€139.00M | €10.00M | -€11.00M |
| 自由现金流 | €219.00M | €25.00M | €504.00M | €1.20B | €169.00M |
暂无评论——快来第一个聊聊 PHG。
登录后参与讨论。