沐浴护体工坊 BBWI
$21.36 −$0.72 (-3.26%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $21.36 0.00%
开盘$21.64
昨收$22.08
当日区间$21.21 – $22.08
成交量7.17M
市值$4.31B
市盈率（TTM）5.6
股息率3.75%
基本面
最新报告季度：Q2, ended Jul 2026
营收$1.51B-2.3% YoY
营业利润$216.00M+37.6% YoY
净利润$118.00M+84.4% YoY
摊薄每股收益$0.58+93.3% YoY
自由现金流$23.00M+123.2% YoY
经营现金流$72.00M
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44.1%
营业利润率16.7%
净利率10.8%
资产收益率15.7%
流动比率1.20
负债/资产比率120.4%
现金及投资$794.00M
总负债$4.55B
净现金（净负债）-$3.75B
自由现金流/营收14.3%
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.51B | $1.38B | $7.29B | $2.72B | $1.59B |
| 营业总收入 | $1.51B | $1.38B | $7.29B | $2.72B | $1.59B |
| 营业成本 | $822.00M | $791.00M | $4.10B | $1.48B | $936.00M |
| 毛利润 | $692.00M | $587.00M | $3.19B | $1.24B | $658.00M |
| 营业费用 | $476.00M | $356.00M | $2.06B | $645.00M | $497.00M |
| 销售及管理费用 | $476.00M | $356.00M | $2.06B | $645.00M | $497.00M |
| -销售及营销费用 | $345.00M | $221.00M | – | – | $370.00M |
| -管理费用 | $131.00M | $135.00M | $2.06B | $1.66B | $127.00M |
| 营业利润 | $216.00M | $231.00M | $1.13B | $599.00M | $161.00M |
| 非经营性利息净收入（支出） | -$63.00M | -$69.00M | -$276.00M | -$68.00M | -$68.00M |
| 非经营性利息支出 | $63.00M | $69.00M | $276.00M | $68.00M | $68.00M |
| 其他收入（支出） | $11.00M | $4.00M | $32.00M | $7.00M | $10.00M |
| 其他非经营性收入（支出） | $11.00M | $4.00M | $32.00M | $7.00M | $10.00M |
| 税前利润 | $164.00M | $166.00M | $882.00M | $538.00M | $103.00M |
| 税费 | $46.00M | -$17.00M | $233.00M | $135.00M | $26.00M |
| 净利润 | $118.00M | $183.00M | $649.00M | $403.00M | $77.00M |
| 持续经营利润 | $118.00M | $183.00M | $649.00M | $403.00M | $77.00M |
| 归属母公司净利润 | $118.00M | $183.00M | $649.00M | $403.00M | $77.00M |
| 归属普通股股东净利润 | $118.00M | $183.00M | $649.00M | $403.00M | $77.00M |
| 基本每股收益 | $0.59 | $0.91 | $3.12 | $2.00 | $0.38 |
| 摊薄每股收益 | $0.58 | $0.90 | $3.11 | $1.99 | $0.37 |
| 每股股息 | $0.20 | $0.20 | $0.80 | $0.20 | $0.20 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.16B | $4.96B | $5.07B | $5.07B | $4.99B |
| 流动资产合计 | $2.05B | $1.90B | $2.02B | $2.02B | $1.88B |
| 现金及现金等价物与短期投资 | $794.00M | $820.00M | $953.00M | $953.00M | $236.00M |
| -现金及现金等价物 | $794.00M | $820.00M | $953.00M | $953.00M | $236.00M |
| 应收款 | $154.00M | $98.00M | $180.00M | $180.00M | $169.00M |
| -应收账款 | $154.00M | $98.00M | $180.00M | $180.00M | $169.00M |
| 存货 | $883.00M | $782.00M | $699.00M | $699.00M | $1.25B |
| 其他流动资产 | $138.00M | $118.00M | $106.00M | $106.00M | $144.00M |
| 非流动资产合计 | $3.11B | $3.06B | $3.05B | $3.05B | $3.11B |
| 固定资产净值 | $2.12B | $2.08B | $2.07B | $2.07B | $2.11B |
| -固定资产原值 | $4.36B | $4.31B | $4.30B | $4.30B | $4.32B |
| -累计折旧 | -$2.24B | -$2.23B | -$2.24B | -$2.24B | -$2.21B |
| 商誉及其他无形资产 | $793.00M | $793.00M | $793.00M | $793.00M | $793.00M |
| -商誉 | $628.00M | $628.00M | $628.00M | $628.00M | $628.00M |
| -其他无形资产 | $165.00M | $165.00M | $165.00M | $165.00M | $165.00M |
| 一年以上递延资产 | $108.00M | $110.00M | $112.00M | $112.00M | $132.00M |
| 其他非流动资产 | $87.00M | $81.00M | $77.00M | $77.00M | $74.00M |
| 负债合计 | $6.21B | $6.09B | $6.35B | $6.35B | $6.58B |
| 流动负债合计 | $1.71B | $1.38B | $1.59B | $1.59B | $1.55B |
| 应付款 | $704.00M | $658.00M | $622.00M | $622.00M | $802.00M |
| -应付账款 | $676.00M | $557.00M | $465.00M | $465.00M | $781.00M |
| -应付税款合计 | $28.00M | $101.00M | $157.00M | $157.00M | $21.00M |
| 一年内应计费用 | $556.00M | $513.00M | $271.00M | $271.00M | $558.00M |
| 短期债务及融资租赁负债 | $447.00M | $206.00M | $475.00M | $475.00M | $193.00M |
| -一年内到期债务 | $248.00M | – | $280.00M | $280.00M | – |
| -一年内到期融资租赁负债 | $199.00M | $206.00M | $195.00M | $195.00M | $193.00M |
| 非流动负债合计 | $4.50B | $4.72B | $4.76B | $4.76B | $5.03B |
| 长期债务及融资租赁负债 | $4.30B | $4.51B | $4.48B | $4.48B | $4.79B |
| -长期债务 | $3.37B | $3.61B | $3.61B | $3.61B | $3.89B |
| -长期融资租赁负债 | $931.00M | $894.00M | $867.00M | $867.00M | $897.00M |
| 一年以上递延负债 | $115.00M | $115.00M | $65.00M | $65.00M | $23.00M |
| 其他非流动负债 | $91.00M | $95.00M | $213.00M | $213.00M | $218.00M |
| 股东权益合计 | -$1.05B | -$1.13B | -$1.28B | -$1.28B | -$1.59B |
| 股东权益 | -$1.06B | -$1.13B | -$1.28B | -$1.28B | -$1.59B |
| 股本 | $108.00M | $108.00M | $108.00M | $108.00M | $109.00M |
| -普通股 | $108.00M | $108.00M | $108.00M | $108.00M | $109.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $799.00M | $799.00M | $794.00M | $794.00M | $801.00M |
| 留存收益 | -$1.21B | -$1.29B | -$1.44B | -$1.44B | -$1.75B |
| 减：库存股 | $822.00M | $822.00M | $822.00M | $822.00M | $822.00M |
| 不影响留存收益的损益 | $73.00M | $74.00M | $74.00M | $74.00M | $73.00M |
| 少数股东权益 | $2.00M | $2.00M | $2.00M | $2.00M | $1.00M |
| 一年内递延负债 | – | – | $223.00M | $223.00M | – |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $72.00M | $244.00M | $1.10B | $877.00M | $80.00M |
| 持续经营经营活动现金流净额 | $72.00M | $244.00M | $1.10B | $877.00M | $80.00M |
| 持续经营净利润 | $118.00M | $183.00M | $649.00M | $403.00M | $77.00M |
| 持续经营损益 | $3.00M | $5.00M | -$8.00M | $0.00 | – |
| 折旧、折耗与摊销 | $59.00M | $61.00M | $254.00M | $63.00M | $63.00M |
| 递延税款 | $0.00 | -$62.00M | $63.00M | $64.00M | -$1.00M |
| 营运资金变动 | -$110.00M | $49.00M | $113.00M | $341.00M | -$58.00M |
| -应收款变动 | -$56.00M | $82.00M | $25.00M | -$11.00M | -$39.00M |
| -存货变动 | -$102.00M | -$83.00M | $37.00M | $553.00M | -$275.00M |
| -应付账款及应计费用变动 | $72.00M | $63.00M | $54.00M | -$212.00M | $248.00M |
| -其他营运资金变动 | -$24.00M | -$13.00M | -$3.00M | $11.00M | $8.00M |
| 投资活动现金流净额 | -$47.00M | -$42.00M | -$227.00M | -$60.00M | -$72.00M |
| 持续经营投资活动现金流净额 | -$47.00M | -$42.00M | -$227.00M | -$60.00M | -$72.00M |
| 资本支出 | -$49.00M | -$49.00M | -$237.00M | -$63.00M | -$81.00M |
| 其他投资变动净额 | $2.00M | $7.00M | $10.00M | $3.00M | $9.00M |
| 筹资活动现金流 | -$49.00M | -$335.00M | -$599.00M | -$102.00M | -$135.00M |
| 持续经营筹资活动现金流净额 | -$49.00M | -$335.00M | -$599.00M | -$102.00M | -$135.00M |
| 债务发行及偿还净额 | $0.00 | -$289.00M | -$14.00M | -$3.00M | -$11.00M |
| 普通股发行净额 | $0.00 | $0.00 | -$401.00M | -$57.00M | -$90.00M |
| 已付现金股利 | -$40.00M | -$40.00M | -$167.00M | -$41.00M | -$41.00M |
| 其他筹资费用净额 | -$9.00M | -$6.00M | -$17.00M | -$1.00M | $7.00M |
| 期末现金余额 | $794.00M | $820.00M | $953.00M | $953.00M | $236.00M |
| 现金净变动 | -$24.00M | -$133.00M | $276.00M | $715.00M | -$127.00M |
| 期初现金余额 | $820.00M | $953.00M | $674.00M | $236.00M | $364.00M |
| 汇率变动影响 | -$2.00M | $0.00 | $3.00M | $2.00M | -$1.00M |
| 自由现金流 | $23.00M | $195.00M | $865.00M | $814.00M | -$1.00M |
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