IEP
ICAHN ENTERPRISES L.P.
+0.02 (+0.32%)6.98USD159K成交股數5.0B市值–本益比(近四季)0.5股價營收比+25.6%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.0B+26% | 2.2B+18% | 2.7B-3% | 2.7B+24% | 2.4B-4% | 1.9B-31% | 2.8B-7% | 2.2B-14% | 2.5B | 2.7B | 3.0B | 2.6B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 203M | 209M | 211M | 218M | 207M | 201M | 202M | 183M | 193M | 199M | 209M | 215M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −355M+115% | −459M+9% | 1.0M-95% | 287M-187% | −165M+334% | −422M+204% | 22.0M-467% | −331M+23% | −38.0M | −139M | −6.0M | −269M |
| 淨利率 | -11.9% | -20.8% | 0.0% | 10.5% | -7.0% | -22.6% | 0.8% | -15.0% | -1.5% | -5.2% | -0.2% | -10.5% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.2B | 1.3B | 1.5B | 1.8B | 1.8B | 2.2B | 2.3B | 2.2B | 2.5B | 3.0B | 2.9B | 2.5B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 978M | 927M | 845M | 892M | 905M | 1.0B | 883M | 970M | 1.0B | 1.0B | 1.1B | 1.0B |
| 總資產 | 12.9B | 12.9B | 14.2B | 14.8B | 14.8B | 15.5B | 17.4B | 18.0B | 20.1B | 20.9B | 21.8B | 22.2B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 10.7B | 10.6B | 10.8B | 11.4B | 11.4B | 11.7B | 12.6B | 12.6B | 14.4B | 14.8B | 15.1B | 15.0B |
| 股東權益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 負債比 | 83.4% | 81.9% | 75.9% | 76.9% | 76.9% | 75.8% | 72.3% | 70.1% | 72.0% | 70.9% | 69.5% | 67.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 397M-318% | – | – | – | −182M | – | – | −251M | – | – | – |
| 資本支出 | 80.0M | 114M | 75.0M | 82.0M | 96.0M | 88.0M | 58.0M | 66.0M | 68.0M | 102M | 70.0M | 73.0M |
| 自由現金流 | – | 283M-205% | – | – | – | −270M | – | – | −319M | – | – | – |
| 折舊攤銷 | 124M | 123M | 195M | 158M | 132M | 118M | 126M | 127M | 129M | 134M | 133M | 129M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 12.8% | – | – | – | -14.5% | – | – | -12.9% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 9.3B
| Energy | 7.2B | 77.1% | -6.5% |
|---|---|---|---|
| Automotive | 1.4B | 15.3% | -7.6% |
| Food Packaging | 362M | 3.9% | -7.9% |
| Home Fashion | 171M | 1.8% | -0.6% |
| Pharma | 105M | 1.1% | -5.4% |
| Holding Company | 61.0M | 0.7% | -44.0% |
| Investment | 12.0M | 0.1% | – |
| Real Estate 小計 | 336M | 3.6% | +246.4% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 9.7B | -3.6% | −299M | -3.1% | – | −654M |
| FY2024 | 10.0B | -8.4% | −445M | -4.4% | – | 552M |
| FY2023 | 10.9B | -23.0% | −684M | -6.3% | – | 3.4B |
| FY2022 | 14.2B | +25.2% | −183M | -1.3% | – | 717M |
| FY2021 | 11.3B | +85.2% | −518M | -4.6% | – | 16.0M |
| FY2020 | 6.1B | -31.9% | −1.7B | -27.0% | – | −615M |
| FY2019 | 9.0B | -23.6% | −1.1B | -12.2% | – | −1.7B |
| FY2018 | 11.8B | – | 1.5B | 12.6% | – | 651M |