行讯 XYL
$97.83 −$2.22 (-2.22%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $96.81 -1.05%
开盘$97.92
昨收$100.05
当日区间$97.30 – $99.22
成交量2.40M
市值$22.44B
市盈率（TTM）21.7
股息率1.73%
基本面
最新报告季度：Q3, ended Sep 2026
营收$2.20B-3.0% YoY
营业利润$393.00M+10.1% YoY
净利润$288.00M+27.4% YoY
摊薄每股收益$1.25+34.4% YoY
自由现金流$242.00M-13.9% YoY
经营现金流$331.00M
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39.8%
营业利润率16.1%
净利率11.9%
净资产收益率10.1%
资产收益率6.3%
投入资本回报率8.4%
流动比率1.39
负债/资产比率39.3%
现金及投资$708.00M
总负债$2.90B
净现金（净负债）-$2.19B
自由现金流/营收10.2%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.20B | $2.34B | $2.13B | $9.04B | $2.40B |
| 营业总收入 | $2.20B | $2.34B | $2.13B | $9.04B | $2.40B |
| 营业成本 | $1.29B | $1.37B | $1.32B | $5.56B | $1.47B |
| 毛利润 | $907.00M | $963.00M | $803.00M | $3.48B | $932.00M |
| 营业费用 | $514.00M | $562.00M | $528.00M | $2.15B | $546.00M |
| 销售及管理费用 | $458.00M | $503.00M | $472.00M | $1.92B | $486.00M |
| 研发费用 | $56.00M | $59.00M | $56.00M | $226.00M | $60.00M |
| 营业利润 | $393.00M | $401.00M | $275.00M | $1.33B | $386.00M |
| 非经营性利息净收入（支出） | -$21.00M | -$7.00M | -$4.00M | -$2.00M | $21.00M |
| 非经营性利息支出 | $21.00M | $7.00M | $4.00M | $29.00M | $6.00M |
| 其他收入（支出） | -$7.00M | -$30.00M | -$27.00M | -$143.00M | -$39.00M |
| 特殊收益（费用） | -$13.00M | -$27.00M | -$27.00M | -$134.00M | -$17.00M |
| -减：重组及并购费用 | $8.00M | $11.00M | $30.00M | $95.00M | $33.00M |
| -减：核销 | $0.00 | $0.00 | $1.00M | $8.00M | $0.00 |
| -业务出售收益 | -$5.00M | -$16.00M | $4.00M | -$31.00M | $16.00M |
| 其他非经营性收入（支出） | $6.00M | -$3.00M | – | -$11.00M | -$24.00M |
| 税前利润 | $365.00M | $364.00M | $244.00M | $1.18B | $368.00M |
| 税费 | $77.00M | $103.00M | $55.00M | $231.00M | $35.00M |
| 净利润 | $288.00M | $261.00M | $189.00M | $950.00M | $333.00M |
| 持续经营利润 | $288.00M | $261.00M | $189.00M | $950.00M | $333.00M |
| 少数股东权益 | -$3.00M | -$2.00M | -$4.00M | -$7.00M | -$2.00M |
| 归属母公司净利润 | $291.00M | $263.00M | $193.00M | $957.00M | $335.00M |
| 归属普通股股东净利润 | $291.00M | $263.00M | $193.00M | $957.00M | $335.00M |
| 基本每股收益 | $1.25 | $1.11 | $0.79 | $3.93 | $1.37 |
| 摊薄每股收益 | $1.25 | $1.11 | $0.79 | $3.92 | $1.37 |
| 每股股息 | $0.43 | $0.43 | $0.43 | $1.60 | $0.40 |
| -管理费用 | – | – | $472.00M | $1.92B | – |
| 非经营性利息收入 | – | – | – | $27.00M | – |
| 权益法投资收益 | – | – | – | $2.00M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $17.33B | $17.34B | $16.95B | $17.63B | $17.63B |
| 流动资产合计 | $3.95B | $4.39B | $4.03B | $4.64B | $4.64B |
| 现金及现金等价物与短期投资 | $708.00M | $1.28B | $808.00M | $1.48B | $1.48B |
| -现金及现金等价物 | $708.00M | $1.28B | $808.00M | $1.48B | $1.48B |
| 应收款 | $1.97B | $1.88B | $1.80B | $1.76B | $1.76B |
| -应收账款 | $1.97B | $1.88B | $1.80B | $1.76B | $1.76B |
| 存货 | $1.05B | $1.02B | $991.00M | $983.00M | $983.00M |
| 其他流动资产 | $227.00M | $219.00M | $243.00M | $244.00M | $244.00M |
| 非流动资产合计 | $13.37B | $12.95B | $12.92B | $12.99B | $12.99B |
| 固定资产净值 | $1.20B | $1.17B | $1.15B | $1.16B | $1.16B |
| 商誉及其他无形资产 | $10.74B | $10.41B | $10.51B | $10.60B | $10.60B |
| -商誉 | $8.52B | $8.26B | $8.29B | $8.33B | $8.33B |
| -其他无形资产 | $2.22B | $2.15B | $2.21B | $2.27B | $2.27B |
| 其他非流动资产 | $1.43B | $1.38B | $1.27B | $1.23B | $1.23B |
| 负债合计 | $6.82B | $6.68B | $5.73B | $5.89B | $5.89B |
| 流动负债合计 | $2.84B | $2.72B | $2.76B | $2.86B | $2.86B |
| 应付款 | $1.28B | $1.21B | $1.20B | $1.22B | $1.22B |
| -应付账款 | $1.06B | $1.01B | $969.00M | $1.01B | $1.01B |
| -应付税款合计 | $227.00M | $198.00M | $231.00M | $207.00M | $207.00M |
| 一年内应计费用 | $596.00M | $544.00M | $550.00M | $538.00M | $538.00M |
| 短期债务及融资租赁负债 | $661.00M | $660.00M | $654.00M | $655.00M | $655.00M |
| -一年内到期债务 | $530.00M | $531.00M | $531.00M | $534.00M | $534.00M |
| -一年内到期融资租赁负债 | $131.00M | $129.00M | $123.00M | $121.00M | $121.00M |
| 非流动负债合计 | $3.97B | $3.95B | $2.97B | $3.03B | $3.03B |
| 一年以上应计费用 | $860.00M | $810.00M | $818.00M | $899.00M | $899.00M |
| 长期债务及融资租赁负债 | $2.37B | $2.40B | $1.41B | $1.41B | $1.41B |
| -长期债务 | $2.37B | $2.40B | $1.41B | $1.41B | $1.41B |
| 一年以上递延负债 | $453.00M | $446.00M | $437.00M | $405.00M | $405.00M |
| 员工福利 | $295.00M | $301.00M | $308.00M | $317.00M | $317.00M |
| 股东权益合计 | $10.51B | $10.67B | $11.23B | $11.75B | $11.75B |
| 股东权益 | $10.27B | $10.42B | $10.97B | $11.48B | $11.48B |
| 股本 | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -普通股 | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| 资本公积 | $8.80B | $8.79B | $8.77B | $8.76B | $8.76B |
| 留存收益 | $4.15B | $3.96B | $3.79B | $3.71B | $3.71B |
| 减：库存股 | $2.38B | $2.02B | $1.37B | $768.00M | $768.00M |
| 不影响留存收益的损益 | -$307.00M | -$302.00M | -$229.00M | -$220.00M | -$220.00M |
| 少数股东权益 | $242.00M | $245.00M | $257.00M | $269.00M | $269.00M |
| 其他流动负债 | – | – | $73.00M | $72.00M | $72.00M |
| -固定资产原值 | – | – | – | $2.80B | $2.80B |
| -累计折旧 | – | – | – | -$1.64B | -$1.64B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $331.00M | $290.00M | $108.00M | $1.24B | $543.00M |
| 持续经营经营活动现金流净额 | $331.00M | $290.00M | $108.00M | $1.24B | $543.00M |
| 持续经营净利润 | $288.00M | $261.00M | $189.00M | $950.00M | $333.00M |
| 持续经营损益 | $5.00M | $16.00M | -$4.00M | $31.00M | -$16.00M |
| 折旧、折耗与摊销 | $137.00M | $140.00M | $140.00M | $575.00M | $143.00M |
| 其他非现金项目 | -$7.00M | -$20.00M | -$14.00M | – | – |
| 营运资金变动 | -$106.00M | -$119.00M | -$216.00M | -$333.00M | $127.00M |
| -应收款变动 | -$102.00M | -$157.00M | -$89.00M | -$201.00M | $20.00M |
| -存货变动 | -$31.00M | -$23.00M | -$18.00M | $23.00M | $53.00M |
| -应付账款及应计费用变动 | $56.00M | $48.00M | -$61.00M | -$91.00M | -$34.00M |
| -其他营运资金变动 | -$29.00M | $13.00M | -$48.00M | -$64.00M | $88.00M |
| 投资活动现金流净额 | -$456.00M | -$22.00M | -$76.00M | -$471.00M | -$142.00M |
| 持续经营投资活动现金流净额 | -$456.00M | -$22.00M | -$76.00M | -$471.00M | -$142.00M |
| 资本支出 | -$89.00M | -$89.00M | -$90.00M | -$331.00M | -$83.00M |
| 固定资产购置及出售净额 | $1.00M | $10.00M | $1.00M | $17.00M | $2.00M |
| 业务购买及出售净额 | -$389.00M | $55.00M | $0.00 | -$114.00M | -$44.00M |
| 投资购置及出售净额 | $20.00M | $3.00M | $14.00M | -$6.00M | -$16.00M |
| 其他投资变动净额 | $1.00M | -$1.00M | -$1.00M | -$37.00M | -$1.00M |
| 筹资活动现金流 | -$451.00M | $199.00M | -$683.00M | -$501.00M | -$119.00M |
| 持续经营筹资活动现金流净额 | -$451.00M | $199.00M | -$683.00M | -$501.00M | -$119.00M |
| 债务发行及偿还净额 | -$5.00M | $988.00M | -$4.00M | -$81.00M | -$22.00M |
| 普通股发行净额 | -$337.00M | -$680.00M | -$563.00M | -$15.00M | -$1.00M |
| 已付现金股利 | -$100.00M | -$101.00M | -$106.00M | -$391.00M | -$98.00M |
| 股票期权行使所得 | $1.00M | $2.00M | $0.00 | $20.00M | $9.00M |
| 其他筹资费用净额 | -$10.00M | -$10.00M | -$10.00M | -$34.00M | -$7.00M |
| 期末现金余额 | $708.00M | $1.28B | $808.00M | $1.48B | $1.48B |
| 现金净变动 | -$564.00M | $467.00M | -$651.00M | $269.00M | $271.00M |
| 期初现金余额 | $1.28B | $808.00M | $1.48B | $1.12B | $1.19B |
| 汇率变动影响 | $8.00M | -$16.00M | -$15.00M | $90.00M | $7.00M |
| 自由现金流 | $242.00M | $201.00M | $18.00M | $910.00M | $460.00M |
| 递延税款 | – | – | – | -$35.00M | – |
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