Qnity电子 Q
$117.00 +$6.96 (+6.33%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $116.02 -0.84%
开盘$117.80
昨收$110.04
当日区间$113.01 – $117.91
成交量2.53M
市值$24.46B
市盈率（TTM）43.9
股息率0.26%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.43B+22.1% YoY
营业利润$318.00M+28.2% YoY
净利润$136.00M-31.3% YoY
摊薄每股收益$0.59-34.3% YoY
自由现金流$151.00M-32.6% YoY
经营现金流$241.00M
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46.2%
营业利润率21.7%
净利率11.2%
净资产收益率8.1%
资产收益率4.2%
投入资本回报率6.4%
流动比率2.01
负债/资产比率47.3%
现金及投资$961.00M
总负债$4.02B
净现金（净负债）-$3.06B
自由现金流/营收15.8%
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 | $1.43B | $1.32B | $4.75B | $1.19B | $1.28B |
| 营业总收入 | $1.43B | $1.32B | $4.75B | $1.19B | $1.28B |
| 营业成本 | $763.00M | $697.00M | $2.56B | $641.00M | $701.00M |
| 毛利润 | $666.00M | $618.00M | $2.20B | $549.00M | $575.00M |
| 营业费用 | $348.00M | $319.00M | $1.18B | $308.00M | $302.00M |
| 销售及管理费用 | $200.00M | $173.00M | $620.00M | $167.00M | $159.00M |
| 研发费用 | $98.00M | $94.00M | $354.00M | $90.00M | $92.00M |
| 折旧、摊销与折耗 | $50.00M | $52.00M | $207.00M | $51.00M | $51.00M |
| -折旧与摊销 | $50.00M | $52.00M | $207.00M | $51.00M | $51.00M |
| 营业利润 | $318.00M | $299.00M | $1.01B | $241.00M | $273.00M |
| 非经营性利息净收入（支出） | -$57.00M | -$61.00M | -$65.00M | -$53.00M | -$14.00M |
| 非经营性利息收入 | $4.00M | – | – | – | $0.00 |
| 非经营性利息支出 | $61.00M | $61.00M | $65.00M | $51.00M | $14.00M |
| 其他收入（支出） | -$62.00M | -$20.00M | $13.00M | $1.00M | $13.00M |
| 权益法投资收益 | $11.00M | $13.00M | $47.00M | $10.00M | $15.00M |
| 特殊收益（费用） | -$37.00M | -$28.00M | -$45.00M | -$26.00M | $0.00 |
| -减：重组及并购费用 | $42.00M | $28.00M | $45.00M | $25.00M | $1.00M |
| -固定资产出售收益 | $5.00M | – | – | – | $1.00M |
| 其他非经营性收入（支出） | -$36.00M | -$5.00M | $11.00M | $13.00M | -$3.00M |
| 税前利润 | $199.00M | $218.00M | $962.00M | $189.00M | $272.00M |
| 税费 | $63.00M | $56.00M | $233.00M | $80.00M | $49.00M |
| 净利润 | $136.00M | $162.00M | $729.00M | $109.00M | $223.00M |
| 持续经营利润 | $136.00M | $162.00M | $729.00M | $109.00M | $223.00M |
| 少数股东权益 | $12.00M | $11.00M | $37.00M | $9.00M | $12.00M |
| 归属母公司净利润 | $124.00M | $151.00M | $692.00M | $100.00M | $211.00M |
| 归属普通股股东净利润 | $124.00M | $151.00M | $692.00M | $100.00M | $211.00M |
| 基本每股收益 | $0.59 | $0.72 | $3.30 | $0.48 | $1.01 |
| 摊薄每股收益 | $0.59 | $0.72 | $3.30 | $0.48 | $1.01 |
| 每股股息 | $0.08 | $0.08 | $0.06 | $0.06 | – |
| 证券出售收益 | – | – | – | – | $1.00M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $14.33B | $14.06B | $14.07B | $14.07B | $12.51B |
| 流动资产合计 | $2.90B | $2.68B | $2.64B | $2.64B | $1.62B |
| 现金及现金等价物与短期投资 | $961.00M | $857.00M | $915.00M | $915.00M | $128.00M |
| -现金及现金等价物 | $961.00M | $857.00M | $915.00M | $915.00M | $128.00M |
| 应收款 | $1.14B | $1.04B | $992.00M | $992.00M | $802.00M |
| -应收账款 | $1.14B | $1.04B | $656.00M | $656.00M | $802.00M |
| 存货 | $730.00M | $696.00M | $661.00M | $661.00M | $647.00M |
| 其他流动资产 | $67.00M | $90.00M | $70.00M | $70.00M | $44.00M |
| 非流动资产合计 | $11.44B | $11.38B | $11.43B | $11.43B | $10.89B |
| 固定资产净值 | $1.78B | $1.69B | $1.70B | $1.70B | $1.62B |
| -固定资产原值 | $3.29B | $3.17B | $3.15B | $3.15B | $3.01B |
| -累计折旧 | -$1.51B | -$1.48B | -$1.45B | -$1.45B | -$1.39B |
| 投资及预付款 | $427.00M | $417.00M | $402.00M | $402.00M | $433.00M |
| 商誉及其他无形资产 | $8.53B | $8.58B | $8.63B | $8.63B | $8.66B |
| -商誉 | $7.52B | $7.51B | $7.52B | $7.52B | $7.50B |
| -其他无形资产 | $1.02B | $1.06B | $1.11B | $1.11B | $1.16B |
| 一年以上递延资产 | $38.00M | $40.00M | $42.00M | $42.00M | $44.00M |
| 其他非流动资产 | $660.00M | $657.00M | $654.00M | $654.00M | $135.00M |
| 负债合计 | $6.79B | $6.60B | $6.70B | $6.70B | $3.13B |
| 流动负债合计 | $1.44B | $1.26B | $1.36B | $1.36B | $910.00M |
| 应付款 | $910.00M | $861.00M | $830.00M | $830.00M | $744.00M |
| -应付账款 | $790.00M | $699.00M | $680.00M | $680.00M | $590.00M |
| -应付税款合计 | $120.00M | $162.00M | $150.00M | $150.00M | $154.00M |
| 一年内应计费用 | $149.00M | $105.00M | $162.00M | $162.00M | $86.00M |
| 短期债务及融资租赁负债 | $23.00M | $23.00M | $24.00M | $24.00M | – |
| -一年内到期债务 | $23.00M | $23.00M | $24.00M | $24.00M | – |
| 其他流动负债 | $360.00M | $274.00M | $340.00M | $340.00M | $80.00M |
| 非流动负债合计 | $5.34B | $5.34B | $5.35B | $5.35B | $2.22B |
| 长期债务及融资租赁负债 | $4.00B | $4.00B | $4.00B | $4.00B | $1.72B |
| -长期债务 | $4.00B | $4.00B | $4.00B | $4.00B | $1.72B |
| 一年以上递延负债 | $228.00M | $259.00M | $273.00M | $273.00M | $189.00M |
| 员工福利 | $80.00M | $80.00M | $80.00M | $80.00M | $71.00M |
| 其他非流动负债 | $1.04B | $1.00B | $992.00M | $992.00M | $233.00M |
| 股东权益合计 | $7.55B | $7.46B | $7.37B | $7.37B | $9.39B |
| 股东权益 | $7.26B | $7.19B | $7.10B | $7.10B | $9.12B |
| 股本 | $4.00M | $4.00M | $4.00M | $4.00M | – |
| -普通股 | $2.00M | $2.00M | $2.00M | $2.00M | – |
| -优先股 | $2.00M | $2.00M | $2.00M | $2.00M | – |
| 资本公积 | $7.27B | $7.28B | $7.29B | $7.29B | – |
| 留存收益 | $260.00M | $170.00M | $18.00M | $18.00M | – |
| 不影响留存收益的损益 | -$269.00M | -$264.00M | -$213.00M | -$213.00M | -$224.00M |
| 少数股东权益 | $285.00M | $275.00M | $271.00M | $271.00M | $264.00M |
| -其他应收款 | – | – | $336.00M | $336.00M | – |
| 其他权益权益 | – | – | – | – | $9.35B |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $241.00M | $135.00M | $1.27B | $491.00M | $302.00M |
| 持续经营经营活动现金流净额 | $241.00M | $135.00M | $1.27B | $491.00M | $302.00M |
| 持续经营净利润 | $136.00M | $162.00M | $729.00M | $109.00M | $223.00M |
| 持续经营损益 | -$17.00M | -$13.00M | -$7.00M | $28.00M | -$14.00M |
| 折旧、折耗与摊销 | $97.00M | $98.00M | $376.00M | $96.00M | $94.00M |
| 递延税款 | -$29.00M | -$1.00M | -$79.00M | -$18.00M | -$32.00M |
| 其他非现金项目 | $6.00M | $8.00M | $20.00M | $0.00 | $1.00M |
| 营运资金变动 | $33.00M | -$129.00M | $214.00M | $268.00M | $26.00M |
| -应收款变动 | -$101.00M | -$51.00M | -$12.00M | $85.00M | -$69.00M |
| -存货变动 | -$35.00M | -$42.00M | -$51.00M | -$18.00M | $8.00M |
| -应付账款及应计费用变动 | $142.00M | -$40.00M | $287.00M | $223.00M | $87.00M |
| -其他流动资产变动 | -$2.00M | -$11.00M | -$395.00M | -$408.00M | $17.00M |
| -其他流动负债变动 | $29.00M | $15.00M | $385.00M | $386.00M | -$17.00M |
| 投资活动现金流净额 | -$82.00M | -$123.00M | -$285.00M | -$71.00M | -$61.00M |
| 持续经营投资活动现金流净额 | -$82.00M | -$123.00M | -$285.00M | -$71.00M | -$61.00M |
| 资本支出 | -$90.00M | -$122.00M | -$285.00M | -$71.00M | -$61.00M |
| 其他投资变动净额 | $2.00M | -$1.00M | – | – | – |
| 筹资活动现金流 | -$50.00M | -$59.00M | -$248.00M | $368.00M | -$286.00M |
| 持续经营筹资活动现金流净额 | -$50.00M | -$59.00M | -$248.00M | $368.00M | -$286.00M |
| 债务发行及偿还净额 | -$6.00M | -$6.00M | $4.10B | $2.35B | $1.75B |
| 普通股发行净额 | -$25.00M | -$25.00M | $1.00M | – | – |
| 已付现金股利 | -$17.00M | -$17.00M | -$13.00M | – | – |
| 其他筹资费用净额 | -$2.00M | -$11.00M | -$4.34B | -$1.97B | -$2.04B |
| 期末现金余额 | $961.00M | $857.00M | $915.00M | $915.00M | $128.00M |
| 现金净变动 | $109.00M | -$47.00M | $740.00M | $788.00M | -$45.00M |
| 期初现金余额 | $857.00M | $915.00M | $166.00M | $128.00M | $179.00M |
| 汇率变动影响 | -$5.00M | -$11.00M | $9.00M | -$1.00M | -$6.00M |
| 自由现金流 | $151.00M | $13.00M | $988.00M | $420.00M | $241.00M |
| 固定资产购置及出售净额 | – | – | $0.00 | – | – |
| 优先股发行净额 | – | – | $2.00M | – | – |
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