Callaway Golf 公司 CALY
$16.83 +$0.91 (+5.72%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $16.83 0.00%
开盘$17.42
昨收$15.92
当日区间$16.28 – $17.74
成交量3.27M
市值$2.95B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$612.20M+2.0% YoY
营业利润$114.80M+54.5% YoY
净利润$75.20M+270.4% YoY
摊薄每股收益$0.40+263.6% YoY
自由现金流$238.10M+102.0% YoY
经营现金流$249.50M
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44.8%
营业利润率9.6%
净利率-12.4%
净资产收益率-11.3%
资产收益率-5.1%
投入资本回报率-6.1%
流动比率3.04
负债/资产比率22.3%
现金及投资$278.10M
总负债$227.30M
净现金（净负债）$50.80M
自由现金流/营收15.9%
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 | $612.20M | $687.50M | $2.06B | -$1.08B | $934.00M |
| 营业总收入 | $612.20M | $687.50M | $2.06B | -$1.08B | $934.00M |
| 营业成本 | $305.50M | $360.80M | $1.19B | $33.10M | $329.70M |
| 毛利润 | $306.70M | $326.70M | $867.60M | -$1.11B | $604.30M |
| 营业费用 | $191.90M | $188.50M | $739.50M | -$1.03B | $573.60M |
| 销售及管理费用 | $176.10M | $173.30M | $674.00M | -$36.30M | $210.60M |
| 研发费用 | $15.80M | $15.20M | $65.50M | $4.30M | $20.10M |
| 营业利润 | $114.80M | $138.20M | $128.10M | -$77.30M | $30.70M |
| 非经营性利息净收入（支出） | -$4.60M | -$5.80M | -$60.60M | $115.30M | -$59.20M |
| 非经营性利息支出 | $4.60M | $5.80M | $60.60M | -$115.30M | $59.20M |
| 其他收入（支出） | $400,000.00 | -$24.80M | $20.10M | $26.20M | $6.20M |
| 权益法投资收益 | -$1.00M | – | – | – | – |
| 其他非经营性收入（支出） | $1.40M | $2.90M | $21.10M | $22.40M | $8.60M |
| 税前利润 | $110.60M | $107.60M | $87.60M | $64.20M | -$22.30M |
| 税费 | $34.80M | $32.70M | $48.80M | $33.10M | -$7.60M |
| 净利润 | $75.20M | $93.10M | -$409.30M | -$417.00M | -$14.70M |
| 持续经营利润 | $75.80M | $74.90M | $38.80M | $31.10M | -$14.70M |
| 终止经营净利润 | -$600,000.00 | $18.20M | -$448.10M | – | – |
| 归属母公司净利润 | $75.20M | $93.10M | -$409.30M | -$417.00M | -$14.70M |
| 归属普通股股东净利润 | $75.20M | $93.10M | -$409.30M | -$417.00M | -$14.70M |
| 基本每股收益 | $0.42 | $0.51 | -$2.23 | -$0.36 | -$0.08 |
| 摊薄每股收益 | $0.40 | $0.47 | -$2.23 | -$0.36 | -$0.08 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 证券出售收益 | – | -$27.70M | -$1.00M | – | – |
| -管理费用 | – | – | – | – | $210.60M |
| 其他营业费用 | – | – | – | – | $342.90M |
| 特殊收益（费用） | – | – | – | – | -$2.40M |
| -减：其他特殊支出 | – | – | – | – | $2.40M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.78B | $3.18B | $7.29B | $7.29B | $7.57B |
| 流动资产合计 | $1.25B | $1.63B | $5.94B | $5.94B | $1.87B |
| 现金及现金等价物与短期投资 | $278.10M | $499.50M | $903.20M | $903.20M | $865.60M |
| -现金及现金等价物 | $278.10M | $499.50M | $903.20M | $903.20M | $865.60M |
| 应收款 | $363.60M | $438.90M | $161.90M | $161.90M | $304.10M |
| -应收账款 | $315.70M | $393.80M | $123.20M | $123.20M | $218.50M |
| -应收税款 | $20.80M | $18.90M | $14.70M | $14.70M | $12.60M |
| -其他应收款 | $27.10M | $26.20M | $24.00M | $24.00M | $73.00M |
| 预付资产 | $39.10M | $45.50M | $44.10M | $44.10M | $70.90M |
| 存货 | $518.20M | $596.40M | $625.30M | $625.30M | $568.70M |
| 受限现金 | $200,000.00 | – | – | – | $0.00 |
| 其他流动资产 | $48.20M | $45.00M | $31.10M | $31.10M | $59.10M |
| 非流动资产合计 | $1.54B | $1.56B | $1.35B | $1.35B | $5.70B |
| 固定资产净值 | $316.70M | $320.70M | $333.00M | $333.00M | $3.47B |
| -固定资产原值 | $673.80M | $671.60M | $680.00M | $680.00M | $4.54B |
| -累计折旧 | -$357.10M | -$350.90M | -$347.00M | -$347.00M | -$1.08B |
| 投资及预付款 | $213.90M | $221.20M | – | – | – |
| -长期股权投资 | $213.90M | $221.20M | – | – | – |
| 商誉及其他无形资产 | $841.90M | $841.70M | $842.20M | $842.20M | $1.78B |
| -商誉 | $619.50M | $619.60M | $619.80M | $619.80M | $619.80M |
| -其他无形资产 | $222.40M | $222.10M | $222.40M | $222.40M | $1.16B |
| 一年以上递延资产 | $72.90M | – | – | – | – |
| 其他非流动资产 | $90.60M | $171.60M | $175.20M | $175.20M | $455.20M |
| 负债合计 | $620.50M | $1.06B | $5.22B | $5.22B | $5.09B |
| 流动负债合计 | $409.90M | $713.60M | $4.37B | $4.37B | $998.70M |
| 应付款 | $84.20M | $107.50M | $109.60M | $109.60M | $87.10M |
| -应付账款 | $84.20M | $107.50M | $109.60M | $109.60M | $87.10M |
| 一年内应计费用 | $152.00M | $175.40M | $186.60M | $186.60M | $245.80M |
| 短期债务及融资租赁负债 | $69.80M | $341.10M | $832.90M | $832.90M | $385.50M |
| -一年内到期债务 | $46.70M | $318.50M | $810.00M | $810.00M | $304.70M |
| -一年内到期融资租赁负债 | $23.10M | $22.60M | $22.90M | $22.90M | $80.80M |
| 一年内递延负债 | $15.90M | $15.50M | $21.50M | $21.50M | $117.70M |
| 其他流动负债 | $21.80M | $19.90M | $3.13B | $3.13B | $29.00M |
| 非流动负债合计 | $210.60M | $343.00M | $849.60M | $849.60M | $4.10B |
| 长期债务及融资租赁负债 | $180.60M | $334.00M | $840.40M | $840.40M | $2.80B |
| -长期债务 | $4.10M | $152.90M | $650.70M | $650.70M | $1.19B |
| -长期融资租赁负债 | $176.50M | $181.10M | $189.70M | $189.70M | $1.61B |
| 其他非流动负债 | $30.00M | $9.00M | $9.20M | $9.20M | $1.30B |
| 股东权益合计 | $2.16B | $2.12B | $2.07B | $2.07B | $2.48B |
| 股东权益 | $2.16B | $2.12B | $2.07B | $2.07B | $2.48B |
| 股本 | $1.90M | $1.90M | $1.90M | $1.90M | $1.90M |
| -普通股 | $1.90M | $1.90M | $1.90M | $1.90M | $1.90M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $3.04B | $3.03B | $3.04B | $3.04B | $3.03B |
| 留存收益 | -$741.20M | -$816.40M | -$909.50M | -$909.50M | -$492.50M |
| 减：库存股 | $100.90M | $60.90M | $33.40M | $33.40M | $34.30M |
| 不影响留存收益的损益 | -$34.20M | -$33.70M | -$27.60M | -$27.60M | -$30.30M |
| 一年以上递延负债 | – | – | – | – | $2.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $249.50M | -$169.00M | $334.00M | $63.90M | $228.40M |
| 持续经营经营活动现金流净额 | $250.00M | -$169.50M | $219.70M | -$50.40M | $288.40M |
| 持续经营净利润 | $75.80M | $74.90M | $38.80M | $31.10M | -$101.20M |
| 持续经营损益 | $5.30M | $30.60M | -$600,000.00 | $10.30M | -$4.10M |
| 折旧、折耗与摊销 | $9.50M | $10.80M | $46.40M | -$156.00M | $179.50M |
| 递延税款 | $28.40M | $19.50M | $19.00M | $13.90M | -$6.90M |
| 其他非现金项目 | $1.10M | $300,000.00 | $6.40M | -$12.80M | $27.90M |
| 营运资金变动 | $121.00M | -$311.50M | $83.80M | $78.70M | $163.10M |
| -应收款变动 | $78.00M | -$272.90M | $23.50M | $69.80M | $134.90M |
| -存货变动 | $75.10M | $26.20M | $9.20M | -$109.70M | $43.70M |
| -应付账款及应计费用变动 | -$34.60M | -$54.50M | $50.20M | $101.40M | -$19.10M |
| -其他流动资产变动 | -$200,000.00 | -$11.90M | -$9.00M | -$12.20M | $23.80M |
| -其他流动负债变动 | -$100,000.00 | $1.20M | -$800,000.00 | -$800,000.00 | -$3.50M |
| -其他营运资金变动 | $2.80M | $400,000.00 | $10.70M | $30.20M | -$16.70M |
| 终止经营经营活动现金流 | $0.00 | $0.00 | $114.30M | – | – |
| 投资活动现金流净额 | -$5.10M | $811.80M | $21.60M | -$51.80M | -$66.90M |
| 持续经营投资活动现金流净额 | -$5.10M | $811.80M | $253.00M | $179.60M | -$195.20M |
| 资本支出 | -$11.40M | -$7.00M | -$31.80M | $178.80M | -$194.50M |
| 业务购买及出售净额 | $700,000.00 | $818.80M | $284.90M | $0.00 | -$500,000.00 |
| 筹资活动现金流 | -$465.10M | -$1.05B | $91.50M | $26.10M | $21.60M |
| 持续经营筹资活动现金流净额 | -$465.10M | -$1.05B | -$2.90M | -$68.30M | $58.50M |
| 债务发行及偿还净额 | -$422.60M | -$1.00B | $1.70M | -$67.40M | $58.50M |
| 普通股发行净额 | -$42.50M | -$42.00M | -$3.70M | -$300,000.00 | -$100,000.00 |
| 终止经营筹资活动现金流 | $0.00 | $0.00 | $94.40M | – | – |
| 期末现金余额 | $278.30M | $499.50M | $903.20M | $903.20M | $865.60M |
| 现金净变动 | -$220.70M | -$403.60M | $447.10M | $38.20M | $183.10M |
| 期初现金余额 | $499.50M | $903.50M | $450.30M | $865.60M | $683.80M |
| 汇率变动影响 | -$500,000.00 | -$400,000.00 | $6.10M | -$600,000.00 | -$1.00M |
| 自由现金流 | $238.10M | -$176.00M | $301.40M | $242.80M | $33.70M |
| 无形资产购置及出售净额 | – | – | -$100,000.00 | $800,000.00 | -$200,000.00 |
| 股票期权行使所得 | – | – | $100,000.00 | $0.00 | – |
| 其他筹资费用净额 | – | – | -$1.00M | -$600,000.00 | $0.00 |
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