芝士蛋糕工厂 CAKE
$106.76 −$3.95 (-3.57%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $106.08 -0.63%
开盘$109.67
昨收$110.71
当日区间$106.42 – $111.72
成交量1.13M
市值$5.32B
市盈率（TTM）25.3
股息率1.10%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.03B+7.7% YoY
营业利润$86.93M+15.7% YoY
净利润$68.39M+24.8% YoY
摊薄每股收益$1.41+23.7% YoY
自由现金流$49.00M+220.4% YoY
经营现金流$92.21M
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43.6%
营业利润率7.0%
净利率4.6%
净资产收益率38.8%
资产收益率5.5%
投入资本回报率7.3%
流动比率0.59
负债/资产比率84.2%
现金及投资$195.17M
总负债$1.91B
净现金（净负债）-$1.71B
自由现金流/营收5.3%
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 | $1.03B | $978.83M | $3.75B | $961.56M | $907.23M |
| 营业总收入 | $1.03B | $978.83M | $3.75B | $961.56M | $907.23M |
| 营业成本 | $575.32M | $560.02M | $2.13B | $532.92M | $520.43M |
| 毛利润 | $454.31M | $418.81M | $1.63B | $428.64M | $386.80M |
| 营业费用 | $367.38M | $356.27M | $1.37B | $352.02M | $342.14M |
| 销售及管理费用 | $65.59M | $63.93M | $244.92M | $67.21M | $59.00M |
| -管理费用 | $65.59M | $63.93M | $244.92M | $67.21M | $59.00M |
| 折旧、摊销与折耗 | $29.10M | $27.98M | $109.03M | $28.67M | $27.42M |
| -折旧与摊销 | $29.10M | $27.98M | $109.03M | $28.67M | $27.42M |
| 其他营业费用 | $272.69M | $264.35M | $1.01B | $256.14M | $255.72M |
| 营业利润 | $86.93M | $62.55M | $257.80M | $76.62M | $44.66M |
| 非经营性利息净收入（支出） | -$2.06M | -$2.00M | -$10.45M | -$3.00M | -$2.25M |
| 非经营性利息支出 | $2.06M | $2.00M | $10.45M | $3.00M | $2.25M |
| 其他收入（支出） | -$7.97M | -$7.20M | -$84.46M | -$42.92M | -$6.93M |
| 特殊收益（费用） | -$8.32M | -$7.50M | -$86.41M | -$43.39M | -$7.39M |
| -减：重组及并购费用 | $1.24M | $1.20M | $14.45M | $11.53M | $910,000.00 |
| -减：其他特殊支出 | $6.96M | $5.47M | $48.97M | $9.36M | $6.58M |
| -减：核销 | $124,000.00 | $829,000.00 | $22.99M | $22.49M | -$104,000.00 |
| 其他非经营性收入（支出） | $352,000.00 | $301,000.00 | $1.95M | $467,000.00 | $459,000.00 |
| 税前利润 | $76.90M | $53.35M | $162.90M | $30.70M | $35.48M |
| 税费 | $8.51M | $3.80M | $14.47M | $1.93M | $3.58M |
| 净利润 | $68.39M | $49.55M | $148.43M | $28.78M | $31.90M |
| 持续经营利润 | $68.39M | $49.55M | $148.43M | $28.78M | $31.90M |
| 归属母公司净利润 | $68.39M | $49.55M | $148.43M | $28.78M | $31.90M |
| 归属普通股股东净利润 | $68.39M | $49.55M | $148.43M | $28.78M | $31.90M |
| 基本每股收益 | $1.47 | $1.06 | $3.17 | $0.62 | $0.68 |
| 摊薄每股收益 | $1.41 | $1.02 | $3.06 | $0.60 | $0.66 |
| 每股股息 | $0.30 | $0.30 | $1.08 | $0.27 | $0.27 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.29B | $3.30B | $3.26B | $3.26B | $3.24B |
| 流动资产合计 | $418.79M | $464.85M | $454.83M | $454.83M | $423.94M |
| 现金及现金等价物与短期投资 | $195.17M | $235.09M | $215.73M | $215.73M | $189.98M |
| -现金及现金等价物 | $195.17M | $235.09M | $215.73M | $215.73M | $189.98M |
| 应收款 | $114.49M | $101.41M | $130.42M | $130.42M | $111.26M |
| -应收账款 | $86.44M | $77.31M | – | – | $93.17M |
| -应收税款 | $28.05M | $24.10M | $20.70M | $20.70M | $18.09M |
| 预付资产 | $58.61M | $77.79M | $54.71M | $54.71M | $59.29M |
| 存货 | $50.51M | $50.56M | $53.97M | $53.97M | $63.41M |
| 非流动资产合计 | $2.88B | $2.83B | $2.81B | $2.81B | $2.82B |
| 固定资产净值 | $2.37B | $2.35B | $2.31B | $2.31B | $2.34B |
| -固定资产原值 | $2.37B | $2.35B | $3.77B | $3.77B | $2.34B |
| 商誉及其他无形资产 | $252.04M | $251.96M | $251.81M | $251.81M | $252.11M |
| 其他非流动资产 | $248.57M | $233.61M | $9.85M | $9.85M | $226.00M |
| 负债合计 | $2.78B | $2.84B | $2.83B | $2.83B | $2.82B |
| 流动负债合计 | $713.58M | $781.34M | $777.01M | $777.01M | $771.40M |
| 应付款 | $70.67M | $66.92M | $86.50M | $86.50M | $55.55M |
| -应付账款 | $70.67M | $66.92M | $62.71M | $62.71M | $55.55M |
| 一年内应计费用 | $287.42M | $287.58M | $211.66M | $211.66M | $291.88M |
| 短期债务及融资租赁负债 | $172.03M | $239.12M | $236.16M | $236.16M | $234.62M |
| -一年内到期融资租赁负债 | $172.03M | $170.21M | $167.35M | $167.35M | $165.91M |
| 一年内递延负债 | $183.45M | $187.72M | $212.86M | $212.86M | $189.35M |
| 非流动负债合计 | $2.06B | $2.06B | $2.05B | $2.05B | $2.04B |
| 长期债务及融资租赁负债 | $1.91B | $1.90B | $1.89B | $1.89B | $1.90B |
| -长期债务 | $562.90M | $562.08M | $561.26M | $561.26M | $560.44M |
| -长期融资租赁负债 | $1.35B | $1.34B | $1.33B | $1.33B | $1.34B |
| 其他非流动负债 | $152.65M | $154.16M | $29.35M | $29.35M | $140.13M |
| 股东权益合计 | $518.96M | $459.23M | $436.43M | $436.43M | $425.35M |
| 股东权益 | $518.96M | $459.23M | $436.43M | $436.43M | $425.35M |
| 股本 | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M |
| -普通股 | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.03B | $1.02B | $1.01B | $1.01B | $1.00B |
| 留存收益 | $1.50B | $1.45B | $1.41B | $1.41B | $1.40B |
| 减：库存股 | $2.01B | $2.00B | $1.98B | $1.98B | $1.97B |
| 不影响留存收益的损益 | -$1.49M | -$1.25M | -$1.04M | -$1.04M | -$1.24M |
| -一年内到期债务 | – | $68.92M | $68.82M | $68.82M | $68.72M |
| -其他应收款 | – | – | $109.72M | $109.72M | – |
| -累计折旧 | – | – | -$1.46B | -$1.46B | – |
| -商誉 | – | – | $1.45M | $1.45M | – |
| -其他无形资产 | – | – | $250.36M | $250.36M | – |
| 一年以上递延资产 | – | – | $230.74M | $230.74M | – |
| -应付税款合计 | – | – | $23.78M | $23.78M | – |
| 一年以上递延负债 | – | – | $125.21M | $125.21M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $92.21M | $96.72M | $301.28M | $74.91M | $90.61M |
| 持续经营经营活动现金流净额 | $92.21M | $96.72M | $301.28M | $74.91M | $90.61M |
| 持续经营净利润 | $68.39M | $49.55M | $148.43M | $28.78M | $31.90M |
| 折旧、折耗与摊销 | $29.10M | $27.98M | $109.03M | $28.67M | $27.42M |
| 递延税款 | $2.05M | $6.09M | -$6.71M | -$12.11M | $3.16M |
| 营运资金变动 | -$2.79M | $5.66M | -$3.21M | $3.43M | $22.71M |
| -应收款变动 | -$3.96M | $36.29M | -$4.08M | -$24.78M | -$4.43M |
| -存货变动 | $47,000.00 | $3.40M | $10.56M | $9.45M | $3.00M |
| -预付资产变动 | $19.17M | -$23.10M | -$30,000.00 | $4.58M | -$1.11M |
| -应付账款及应计费用变动 | $13.41M | $16.50M | $35.22M | -$7.65M | $37.03M |
| -其他流动资产变动 | -$16.69M | $2.16M | -$17.81M | -$2.32M | -$7.20M |
| -其他流动负债变动 | -$4.26M | -$25.14M | -$13.96M | – | – |
| -其他营运资金变动 | -$10.51M | -$4.45M | -$13.11M | $38.10M | -$35.10M |
| 投资活动现金流净额 | -$43.20M | -$43.69M | -$147.26M | -$25.31M | -$37.05M |
| 持续经营投资活动现金流净额 | -$43.20M | -$43.69M | -$147.26M | -$25.31M | -$37.05M |
| 固定资产购置及出售净额 | -$42.93M | -$43.38M | -$146.20M | -$25.16M | -$36.68M |
| 无形资产购置及出售净额 | -$273,000.00 | -$315,000.00 | -$1.06M | -$150,000.00 | -$369,000.00 |
| 筹资活动现金流 | -$88.78M | -$33.55M | -$22.78M | -$23.96M | -$12.21M |
| 持续经营筹资活动现金流净额 | -$88.78M | -$33.55M | -$22.78M | -$23.96M | -$12.21M |
| 债务发行及偿还净额 | -$68.99M | $0.00 | $175.20M | $0.00 | $0.00 |
| 普通股发行净额 | -$10.96M | -$18.40M | -$153.90M | -$11.17M | -$1.23M |
| 已付现金股利 | -$15.68M | -$14.23M | -$52.19M | -$12.78M | -$12.60M |
| 股票期权行使所得 | $7.04M | $241,000.00 | $24.61M | $0.00 | $1.63M |
| 其他筹资费用净额 | -$187,000.00 | -$1.16M | -$16.50M | $0.00 | $0.00 |
| 期末现金余额 | $195.17M | $235.09M | $215.73M | $215.73M | $189.98M |
| 现金净变动 | -$39.78M | $19.48M | $131.24M | $25.65M | $41.35M |
| 期初现金余额 | $235.09M | $215.73M | $84.18M | $189.98M | $148.76M |
| 汇率变动影响 | -$142,000.00 | -$117,000.00 | $315,000.00 | $106,000.00 | -$137,000.00 |
| 自由现金流 | $49.00M | $53.03M | $154.02M | $49.60M | $53.56M |
| 持续经营损益 | – | – | $15.89M | $0.00 | $0.00 |
| 其他非现金项目 | – | – | -$8.71M | $0.00 | $0.00 |
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