英赛生泵 PODD
$146.51 −$9.61 (-6.16%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $146.86 +0.24%
开盘$155.60
昨收$156.12
当日区间$143.28 – $155.60
成交量1.57M
市值$10.16B
市盈率（TTM）23.9
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$801.70M+23.5% YoY
营业利润$129.70M+7.1% YoY
净利润$95.00M+322.2% YoY
摊薄每股收益$1.37+328.1% YoY
自由现金流$51.10M-70.5% YoY
经营现金流$88.40M
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71.1%
营业利润率16.9%
净利率12.3%
净资产收益率26.0%
资产收益率11.3%
投入资本回报率15.4%
流动比率2.48
负债/资产比率55.1%
现金及投资$534.90M
总负债$948.40M
净现金（净负债）-$413.50M
自由现金流/营收8.7%
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 | $801.70M | $761.70M | $2.71B | $783.80M | $706.30M |
| 营业总收入 | $801.70M | $761.70M | $2.71B | $783.80M | $706.30M |
| 营业成本 | $239.10M | $232.70M | $768.20M | $215.20M | $196.20M |
| 毛利润 | $562.60M | $529.10M | $1.94B | $568.60M | $510.10M |
| 营业费用 | $432.90M | $406.90M | $1.47B | $422.30M | $392.40M |
| 销售及管理费用 | $344.80M | $317.20M | $1.17B | $331.40M | $315.20M |
| 研发费用 | $88.10M | $89.70M | $301.10M | $90.90M | $77.20M |
| 营业利润 | $129.70M | $122.20M | $473.80M | $146.30M | $117.70M |
| 非经营性利息净收入（支出） | -$9.90M | -$9.80M | -$24.70M | -$9.20M | -$7.00M |
| 非经营性利息收入 | $3.60M | $4.90M | $34.70M | $5.70M | $8.60M |
| 非经营性利息支出 | $13.50M | $14.70M | $59.40M | $14.90M | $15.60M |
| 其他收入（支出） | -$1.10M | $700,000.00 | -$109.60M | $3.10M | $12.10M |
| 特殊收益（费用） | $0.00 | $0.00 | -$123.90M | $0.00 | $0.00 |
| 其他非经营性收入（支出） | -$1.10M | $700,000.00 | $1.80M | -$9.40M | $12.10M |
| 税前利润 | $118.70M | $113.00M | $339.50M | $140.20M | $122.80M |
| 税费 | $23.70M | $21.90M | $92.40M | $38.50M | $35.20M |
| 净利润 | $95.00M | $91.10M | $247.10M | $101.60M | $87.60M |
| 持续经营利润 | $95.00M | $91.10M | $247.10M | $101.60M | $87.60M |
| 归属母公司净利润 | $95.00M | $91.10M | $247.10M | $101.60M | $87.60M |
| 归属普通股股东净利润 | $95.00M | $91.10M | $247.10M | $101.60M | $87.60M |
| 基本每股收益 | $1.37 | $1.30 | $3.51 | $1.44 | $1.24 |
| 摊薄每股收益 | $1.37 | $1.30 | $3.48 | $1.44 | $1.24 |
| 证券出售收益 | – | – | $12.50M | – | – |
| -减：其他特殊支出 | – | – | $123.90M | $0.00 | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.17B | $2.99B | $3.19B | $3.19B | $3.03B |
| 流动资产合计 | $1.85B | $1.71B | $1.91B | $1.91B | $1.86B |
| 现金及现金等价物与短期投资 | $534.90M | $480.40M | $716.10M | $716.10M | $757.50M |
| -现金及现金等价物 | $534.90M | $480.40M | $716.10M | $716.10M | $757.50M |
| 应收款 | $588.70M | $544.60M | $517.00M | $517.00M | $462.20M |
| -应收账款 | $580.40M | $542.10M | $511.30M | $511.30M | $453.10M |
| -其他应收款 | $8.30M | $2.50M | $5.70M | $5.70M | $9.10M |
| 存货 | $484.80M | $462.50M | $452.60M | $452.60M | $446.30M |
| 其他流动资产 | $240.70M | $222.00M | $228.30M | $228.30M | $120.80M |
| 非流动资产合计 | $1.32B | $1.28B | $1.28B | $1.28B | $1.17B |
| 固定资产净值 | $858.60M | $830.40M | $819.40M | $819.40M | $724.10M |
| 商誉及其他无形资产 | $166.60M | $166.90M | $168.70M | $168.70M | $156.80M |
| -商誉 | $51.60M | $51.60M | $51.60M | $51.60M | $51.60M |
| -其他无形资产 | $115.00M | $115.30M | $117.10M | $117.10M | $105.20M |
| 其他非流动资产 | $290.80M | $280.60M | $205.80M | $205.80M | $188.30M |
| 负债合计 | $1.74B | $1.68B | $1.68B | $1.68B | $1.65B |
| 流动负债合计 | $744.20M | $687.50M | $680.10M | $680.10M | $647.70M |
| 应付款 | $123.30M | $149.80M | $75.00M | $75.00M | $48.20M |
| -应付账款 | $123.30M | $149.80M | $75.00M | $75.00M | $48.20M |
| 一年内应计费用 | $311.10M | $268.90M | $263.70M | $263.70M | $347.10M |
| 短期债务及融资租赁负债 | $18.90M | $18.60M | $18.40M | $18.40M | $79.90M |
| -一年内到期债务 | $18.90M | $18.60M | $18.40M | $18.40M | $79.90M |
| 其他流动负债 | $137.10M | $135.20M | $113.80M | $113.80M | – |
| 非流动负债合计 | $998.70M | $997.10M | $995.00M | $995.00M | $997.30M |
| 长期债务及融资租赁负债 | $929.50M | $929.50M | $930.80M | $930.80M | $934.90M |
| -长期债务 | $929.50M | $929.50M | $930.80M | $930.80M | $934.90M |
| 其他非流动负债 | $69.20M | $67.60M | $64.20M | $64.20M | $62.40M |
| 股东权益合计 | $1.42B | $1.30B | $1.52B | $1.52B | $1.38B |
| 股东权益 | $1.42B | $1.30B | $1.52B | $1.52B | $1.38B |
| 股本 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| -普通股 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.31B | $1.28B | $1.27B | $1.27B | $1.25B |
| 留存收益 | $473.50M | $378.50M | $287.40M | $287.40M | $185.80M |
| 减：库存股 | $363.50M | $363.30M | $60.40M | $60.40M | $60.50M |
| 不影响留存收益的损益 | $1.90M | $5.60M | $12.50M | $12.50M | $12.20M |
| 其他权益权益 | $1.20M | $900,000.00 | $800,000.00 | $800,000.00 | $900,000.00 |
| -固定资产原值 | – | – | $1.25B | $1.25B | – |
| -累计折旧 | – | – | -$432.80M | -$432.80M | – |
| 一年以上递延资产 | – | – | $82.40M | $82.40M | $100.90M |
| 预付资产 | – | – | – | – | $72.60M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $88.40M | $113.80M | $569.30M | $183.30M | $125.70M |
| 持续经营经营活动现金流净额 | $88.50M | $113.80M | $569.30M | $183.30M | $125.70M |
| 持续经营净利润 | $95.00M | $91.10M | $247.10M | $101.60M | $87.60M |
| 折旧、折耗与摊销 | $26.70M | $26.20M | $90.40M | $24.40M | $22.00M |
| 递延税款 | $8.20M | $7.00M | $62.20M | $19.50M | $35.70M |
| 其他非现金项目 | $500,000.00 | $300,000.00 | $13.20M | $2.80M | $1.80M |
| 营运资金变动 | -$62.00M | -$32.40M | -$23.10M | $14.50M | -$25.70M |
| -应收款变动 | -$46.30M | -$30.60M | -$140.20M | -$54.10M | -$19.20M |
| -存货变动 | -$23.40M | -$11.50M | -$10.60M | -$5.90M | $0.00 |
| -预付资产变动 | -$35.70M | $7.60M | -$81.70M | -$26.20M | -$23.90M |
| -应付账款及应计费用变动 | $43.40M | $2.10M | $209.40M | $100.70M | $17.40M |
| 投资活动现金流净额 | -$37.40M | -$27.70M | -$222.70M | -$152.80M | -$31.00M |
| 持续经营投资活动现金流净额 | -$37.30M | -$27.80M | -$222.60M | -$152.60M | -$31.10M |
| 资本支出 | -$32.50M | -$24.30M | -$191.60M | -$135.10M | -$25.60M |
| 无形资产购置及出售净额 | -$4.80M | -$3.50M | -$27.80M | -$14.30M | -$5.50M |
| 筹资活动现金流 | $4.00M | -$319.90M | -$595.30M | -$72.50M | -$457.00M |
| 持续经营筹资活动现金流净额 | $3.90M | -$319.80M | -$595.10M | -$72.50M | -$456.80M |
| 债务发行及偿还净额 | -$4.60M | -$4.50M | -$708.10M | -$81.30M | -$518.60M |
| 普通股发行净额 | $0.00 | -$300.00M | -$59.60M | $0.00 | -$29.50M |
| 股票期权行使所得 | $9.00M | $400,000.00 | $198.50M | $9.60M | $93.50M |
| 其他筹资费用净额 | -$400,000.00 | -$15.80M | -$26.10M | -$800,000.00 | -$2.40M |
| 期末现金余额 | $534.90M | $480.40M | $716.10M | $716.10M | $757.40M |
| 现金净变动 | $55.00M | -$233.80M | -$248.80M | -$42.00M | -$362.30M |
| 期初现金余额 | $480.40M | $716.10M | $953.40M | $757.40M | $1.12B |
| 汇率变动影响 | -$500,000.00 | -$1.90M | $11.50M | $700,000.00 | -$1.90M |
| 自由现金流 | $51.10M | $86.00M | $349.90M | $33.90M | $94.60M |
| 其他投资变动净额 | – | $100,000.00 | -$3.30M | -$3.40M | – |
| 持续经营损益 | – | – | $111.40M | $0.00 | -$12.50M |
| 投资购置及出售净额 | – | – | $0.00 | $0.00 | – |
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