学院体育户外 ASO
$67.27 −$0.55 (-0.80%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $67.27 +0.01%
开盘$66.17
昨收$67.81
当日区间$65.83 – $69.12
成交量1.46M
市值$4.14B
市盈率（TTM）11.3
股息率0.83%
基本面
最新报告季度：Q2, ended Jul 2026
营收$1.65B+3.0% YoY
营业利润$246.36M+42.9% YoY
净利润$137.90M+9.9% YoY
摊薄每股收益$2.17+17.3% YoY
自由现金流$115.95M+435.2% YoY
经营现金流$188.42M
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35.8%
营业利润率9.6%
净利率6.4%
净资产收益率18.6%
资产收益率7.3%
投入资本回报率10.5%
流动比率1.74
负债/资产比率60.5%
现金及投资$298.21M
总负债$1.83B
净现金（净负债）-$1.54B
自由现金流/营收5.3%
营收构成
2027/Q2 季度
按业务线
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.65B | $1.44B | $6.05B | $1.72B | $1.38B |
| 营业总收入 | $1.65B | $1.44B | $6.05B | $1.72B | $1.38B |
| 营业成本 | $981.38M | $962.66M | $3.95B | $1.14B | $890.29M |
| 毛利润 | $665.90M | $479.35M | $2.11B | $576.60M | $493.41M |
| 营业费用 | $419.54M | $404.69M | $1.59B | $406.46M | $393.02M |
| 销售及管理费用 | $419.54M | $404.69M | $1.59B | $406.46M | $393.02M |
| 营业利润 | $246.36M | $74.66M | $512.18M | $170.15M | $100.39M |
| 非经营性利息净收入（支出） | -$8.06M | -$8.99M | -$36.21M | -$9.16M | -$8.98M |
| 非经营性利息支出 | $8.06M | $8.99M | $36.21M | $9.16M | $8.98M |
| 其他收入（支出） | -$59.91M | $3.22M | $10.09M | $3.18M | $2.62M |
| 特殊收益（费用） | -$1.90M | – | $0.00 | $0.00 | $0.00 |
| -减：其他特殊支出 | $1.90M | – | – | – | – |
| 其他非经营性收入（支出） | -$58.01M | $3.22M | $10.09M | $3.18M | $2.62M |
| 税前利润 | $178.40M | $68.89M | $486.06M | $164.17M | $94.03M |
| 税费 | $40.50M | $16.19M | $109.29M | $30.48M | $22.46M |
| 净利润 | $137.90M | $52.70M | $376.77M | $133.69M | $71.56M |
| 持续经营利润 | $137.90M | $52.70M | $376.77M | $133.69M | $71.56M |
| 归属母公司净利润 | $137.90M | $52.70M | $376.77M | $133.69M | $71.56M |
| 归属普通股股东净利润 | $137.90M | $52.70M | $376.77M | $133.69M | $71.56M |
| 基本每股收益 | $2.21 | $0.82 | $5.66 | $2.02 | $1.07 |
| 摊薄每股收益 | $2.17 | $0.80 | $5.54 | $1.98 | $1.05 |
| 每股股息 | $0.15 | $0.15 | $0.52 | $0.13 | $0.13 |
| -减：资本性资产减值 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.51B | $5.50B | $5.28B | $5.28B | $5.41B |
| 流动资产合计 | $2.07B | $2.11B | $1.95B | $1.95B | $2.09B |
| 现金及现金等价物与短期投资 | $298.21M | $337.81M | $330.32M | $330.32M | $289.49M |
| -现金及现金等价物 | $298.21M | $337.81M | $330.32M | $330.32M | $289.49M |
| 应收款 | $22.96M | $17.67M | $34.76M | $34.76M | $17.51M |
| -应收账款 | $22.96M | $17.67M | $34.76M | $34.76M | $17.51M |
| 存货 | $1.66B | $1.65B | $1.50B | $1.50B | $1.70B |
| 其他流动资产 | $89.90M | $93.25M | $82.46M | $82.46M | $64.75M |
| 非流动资产合计 | $3.44B | $3.40B | $3.32B | $3.32B | $3.32B |
| 固定资产净值 | $1.92B | $1.89B | $1.82B | $1.82B | $1.82B |
| -固定资产原值 | $3.48B | $3.41B | $3.31B | $3.31B | $3.28B |
| -累计折旧 | -$1.55B | -$1.52B | -$1.49B | -$1.49B | -$1.46B |
| 商誉及其他无形资产 | $1.44B | $1.44B | $1.44B | $1.44B | $1.44B |
| -商誉 | $861.92M | $861.92M | $861.92M | $861.92M | $861.92M |
| -其他无形资产 | $579.97M | $579.86M | $579.77M | $579.77M | $579.59M |
| 其他非流动资产 | $70.23M | $62.83M | $62.76M | $62.76M | $61.32M |
| 负债合计 | $3.33B | $3.38B | $3.11B | $3.11B | $3.27B |
| 流动负债合计 | $1.19B | $1.26B | $1.03B | $1.03B | $1.23B |
| 应付款 | $857.44M | $893.20M | $672.06M | $672.06M | $890.54M |
| -应付账款 | $751.56M | $826.34M | $637.85M | $637.85M | $793.56M |
| -应付税款合计 | $105.88M | $66.86M | $34.21M | $34.21M | $96.99M |
| 一年内应计费用 | $66.20M | $85.00M | $84.05M | $84.05M | $97.42M |
| 短期债务及融资租赁负债 | $134.39M | $155.00M | $150.49M | $150.49M | $127.69M |
| -一年内到期融资租赁负债 | $134.39M | $152.00M | $147.49M | $147.49M | $124.69M |
| 一年内预提费用 | $5.40M | $4.70M | $4.40M | $4.40M | $4.50M |
| 一年内递延负债 | $93.04M | $92.38M | $102.20M | $102.20M | $82.03M |
| 其他流动负债 | $32.00M | $25.92M | $19.05M | $19.05M | $24.85M |
| 非流动负债合计 | $2.14B | $2.13B | $2.07B | $2.07B | $2.04B |
| 长期债务及融资租赁负债 | $1.83B | $1.80B | $1.74B | $1.74B | $1.74B |
| -长期债务 | $494.16M | $480.32M | $480.79M | $480.79M | $481.27M |
| -长期融资租赁负债 | $1.34B | $1.32B | $1.26B | $1.26B | $1.26B |
| 一年以上递延负债 | $285.59M | $299.31M | $300.65M | $300.65M | $272.73M |
| 其他非流动负债 | $21.17M | $31.22M | $30.79M | $30.79M | $26.62M |
| 股东权益合计 | $2.18B | $2.12B | $2.17B | $2.17B | $2.15B |
| 股东权益 | $2.18B | $2.12B | $2.17B | $2.17B | $2.15B |
| 股本 | $620,000.00 | $635,000.00 | $649,000.00 | $649,000.00 | $667,000.00 |
| -普通股 | $620,000.00 | $635,000.00 | $649,000.00 | $649,000.00 | $667,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $258.97M | $254.51M | $256.35M | $256.35M | $263.74M |
| 留存收益 | $1.92B | $1.87B | $1.91B | $1.91B | $1.88B |
| -一年内到期债务 | – | $3.00M | $3.00M | $3.00M | $3.00M |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $188.42M | $160.61M | $434.80M | $149.73M | $49.02M |
| 持续经营经营活动现金流净额 | $188.42M | $160.61M | $434.80M | $149.73M | $49.02M |
| 持续经营净利润 | $137.90M | $52.70M | $376.77M | $133.69M | $71.56M |
| 折旧、折耗与摊销 | $30.45M | $30.76M | $122.87M | $30.79M | $30.90M |
| 递延税款 | -$13.72M | -$1.35M | $43.84M | $27.92M | $2.23M |
| 其他非现金项目 | $66.94M | $3.71M | $48.80M | $16.83M | $8.20M |
| 营运资金变动 | -$44.37M | $63.68M | -$163.24M | -$46.16M | -$67.82M |
| -应收款变动 | -$5.29M | $17.08M | -$18.00M | -$17.25M | $1.67M |
| -存货变动 | -$3.01M | -$150.67M | -$194.92M | $197.41M | -$113.54M |
| -预付资产变动 | -$8.20M | -$10.79M | $26.92M | -$1.90M | $13.50M |
| -应付账款及应计费用变动 | -$23.52M | $208.07M | $25.40M | -$222.84M | $32.94M |
| -其他流动资产变动 | -$4.77M | -$438,000.00 | -$12.56M | -$1.81M | -$3.13M |
| -其他流动负债变动 | $414,000.00 | $427,000.00 | $9.92M | $217,000.00 | $740,000.00 |
| 投资活动现金流净额 | -$72.47M | -$39.00M | -$172.04M | -$6.01M | -$58.13M |
| 持续经营投资活动现金流净额 | -$72.47M | -$39.00M | -$172.04M | -$6.01M | -$58.13M |
| 资本支出 | -$72.36M | -$38.90M | -$212.67M | -$42.51M | -$62.58M |
| 无形资产购置及出售净额 | -$112,000.00 | -$94,000.00 | -$759,000.00 | -$178,000.00 | -$258,000.00 |
| 筹资活动现金流 | -$155.55M | -$114.12M | -$221.37M | -$102.89M | -$2.26M |
| 持续经营筹资活动现金流净额 | -$155.55M | -$114.12M | -$221.37M | -$102.89M | -$2.26M |
| 债务发行及偿还净额 | $15.00M | -$750,000.00 | -$3.00M | -$750,000.00 | -$750,000.00 |
| 普通股发行净额 | -$82.09M | -$98.41M | -$198.98M | -$99.95M | $0.00 |
| 已付现金股利 | -$9.31M | -$9.65M | -$34.66M | -$8.63M | -$8.66M |
| 股票期权行使所得 | $2.92M | $715,000.00 | $9.58M | $3.20M | $960,000.00 |
| 其他筹资费用净额 | -$82.06M | -$6.03M | $5.68M | $3.24M | $6.19M |
| 期末现金余额 | $298.21M | $337.81M | $330.32M | $330.32M | $289.49M |
| 现金净变动 | -$39.60M | $7.49M | $41.39M | $40.83M | -$11.37M |
| 期初现金余额 | $337.81M | $330.32M | $288.93M | $289.49M | $300.86M |
| 自由现金流 | $115.95M | $121.61M | $221.37M | $107.04M | -$13.82M |
| 持续经营损益 | – | – | -$15.42M | -$11.78M | – |
| 固定资产购置及出售净额 | – | – | $41.39M | $36.68M | – |
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