高露洁棕榄 CL
$96.56 −$2.13 (-2.16%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $96.56 0.00%
开盘$95.30
昨收$98.69
当日区间$95.30 – $97.46
成交量5.46M
市值$76.76B
市盈率（TTM）37.6
股息率2.17%
基本面
最新报告季度：Q3, ended Sep 2026
营收$5.37B+4.6% YoY
营业利润$1.09B+2.7% YoY
净利润$779.00M+1.7% YoY
摊薄每股收益$0.94+3.3% YoY
自由现金流$1.04B-6.2% YoY
经营现金流$1.17B
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60.6%
营业利润率19.2%
净利率9.6%
净资产收益率358.9%
资产收益率12.0%
投入资本回报率25.3%
流动比率0.96
负债/资产比率96.2%
现金及投资$1.53B
总负债$7.72B
净现金（净负债）-$6.19B
自由现金流/营收17.8%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $5.37B | $5.36B | $5.32B | $20.38B | $5.23B |
| 营业总收入 | $5.37B | $5.36B | $5.32B | $20.38B | $5.23B |
| 营业成本 | $2.14B | $2.07B | $2.10B | $8.13B | $2.08B |
| 毛利润 | $3.23B | $3.30B | $3.23B | $12.25B | $3.15B |
| 营业费用 | $2.15B | $2.28B | $2.26B | $8.02B | $2.13B |
| 销售及管理费用 | $2.11B | $2.13B | $2.08B | $7.90B | $2.07B |
| 其他营业费用 | $34.00M | $150.00M | $186.00M | – | – |
| 营业利润 | $1.09B | $1.02B | $964.00M | $4.23B | $1.02B |
| 非经营性利息净收入（支出） | -$45.00M | -$45.00M | -$46.00M | -$192.00M | -$45.00M |
| 非经营性利息收入 | $17.00M | $17.00M | $16.00M | $75.00M | $19.00M |
| 非经营性利息支出 | $62.00M | $62.00M | $62.00M | $267.00M | $64.00M |
| 其他收入（支出） | -$24.00M | -$21.00M | -$26.00M | -$982.00M | -$866.00M |
| 其他非经营性收入（支出） | -$24.00M | -$21.00M | -$26.00M | -$73.00M | $43.00M |
| 税前利润 | $1.02B | $950.00M | $892.00M | $3.06B | $108.00M |
| 税费 | $240.00M | $231.00M | $211.00M | $798.00M | $113.00M |
| 净利润 | $779.00M | $719.00M | $681.00M | $2.26B | -$5.00M |
| 持续经营利润 | $779.00M | $719.00M | $681.00M | $2.26B | -$5.00M |
| 少数股东权益 | $28.00M | $26.00M | $35.00M | $129.00M | $32.00M |
| 归属母公司净利润 | $751.00M | $693.00M | $646.00M | $2.13B | -$37.00M |
| 归属普通股股东净利润 | $751.00M | $693.00M | $646.00M | $2.13B | -$37.00M |
| 基本每股收益 | $0.94 | $0.87 | $0.81 | $2.64 | -$0.05 |
| 摊薄每股收益 | $0.94 | $0.86 | $0.80 | $2.63 | -$0.05 |
| 每股股息 | $0.53 | $0.53 | $0.52 | $2.06 | $0.52 |
| 折旧、摊销与折耗 | – | – | – | $78.00M | – |
| -折旧与摊销 | – | – | – | $78.00M | – |
| 其他税费 | – | – | – | $37.00M | – |
| 证券出售收益 | – | – | – | -$1.00M | – |
| 权益法投资收益 | – | – | – | $20.00M | – |
| 特殊收益（费用） | – | – | – | -$928.00M | – |
| -减：重组及并购费用 | – | – | – | $9.00M | – |
| -减：资本性资产减值 | – | – | – | $919.00M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $16.74B | $16.79B | $16.61B | $16.33B | $16.33B |
| 流动资产合计 | $6.36B | $6.31B | $6.08B | $5.71B | $5.71B |
| 现金及现金等价物与短期投资 | $1.53B | $1.37B | $1.34B | $1.29B | $1.29B |
| -现金及现金等价物 | $1.53B | $1.37B | $1.34B | $1.29B | $1.29B |
| 应收款 | $1.90B | $1.96B | $1.89B | $1.68B | $1.68B |
| -应收账款 | $1.90B | $1.96B | $1.89B | $1.68B | $1.68B |
| 存货 | $2.18B | $2.18B | $2.09B | $2.03B | $2.03B |
| 其他流动资产 | $747.00M | $795.00M | $772.00M | $714.00M | $714.00M |
| 非流动资产合计 | $10.39B | $10.48B | $10.53B | $10.62B | $10.62B |
| 固定资产净值 | $4.61B | $4.64B | $4.62B | $4.66B | $4.66B |
| -固定资产原值 | $11.10B | $11.02B | $10.89B | $10.86B | $10.86B |
| -累计折旧 | -$6.48B | -$6.38B | -$6.27B | -$6.20B | -$6.20B |
| 商誉及其他无形资产 | $4.55B | $4.60B | $4.63B | $4.66B | $4.66B |
| -商誉 | $3.08B | $3.10B | $3.11B | $3.12B | $3.12B |
| -其他无形资产 | $1.47B | $1.50B | $1.52B | $1.54B | $1.54B |
| 一年以上递延资产 | $222.00M | $221.00M | $211.00M | $205.00M | $205.00M |
| 其他非流动资产 | $998.00M | $1.03B | $1.07B | $1.10B | $1.10B |
| 负债合计 | $16.10B | $16.22B | $16.12B | $15.97B | $15.97B |
| 流动负债合计 | $6.64B | $6.15B | $5.93B | $6.85B | $6.85B |
| 应付款 | $2.45B | $2.53B | $2.54B | $3.14B | $3.14B |
| -应付账款 | $2.10B | $2.12B | $2.10B | $2.09B | $2.09B |
| -应付税款合计 | $358.00M | $410.00M | $444.00M | $637.00M | $637.00M |
| 一年内应计费用 | $3.65B | $3.59B | $3.36B | $2.36B | $2.36B |
| 短期债务及融资租赁负债 | $532.00M | $34.00M | $36.00M | $1.24B | $1.24B |
| -一年内到期债务 | $532.00M | $34.00M | $36.00M | $1.12B | $1.12B |
| 非流动负债合计 | $9.46B | $10.08B | $10.19B | $9.11B | $9.11B |
| 长期债务及融资租赁负债 | $7.18B | $7.82B | $7.94B | $7.32B | $7.32B |
| -长期债务 | $7.18B | $7.82B | $7.94B | $6.87B | $6.87B |
| 一年以上递延负债 | $262.00M | $201.00M | $198.00M | $181.00M | $181.00M |
| 其他非流动负债 | $2.02B | $2.05B | $2.06B | $362.00M | $362.00M |
| 股东权益合计 | $640.00M | $566.00M | $486.00M | $365.00M | $365.00M |
| 股东权益 | $288.00M | $236.00M | $145.00M | $54.00M | $54.00M |
| 股本 | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B |
| -普通股 | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B |
| 资本公积 | $4.47B | $4.43B | $4.39B | $4.32B | $4.32B |
| 留存收益 | $27.42B | $27.09B | $26.82B | $26.60B | $26.60B |
| 减：库存股 | $29.20B | $28.93B | $28.66B | $28.45B | $28.45B |
| 不影响留存收益的损益 | -$3.87B | -$3.82B | -$3.87B | -$3.88B | -$3.88B |
| 少数股东权益 | $352.00M | $330.00M | $341.00M | $311.00M | $311.00M |
| -应付股利 | – | – | – | $418.00M | $418.00M |
| -一年内到期融资租赁负债 | – | – | – | $118.00M | $118.00M |
| 其他流动负债 | – | – | – | $22.00M | $22.00M |
| 一年以上应计费用 | – | – | – | $9.00M | $9.00M |
| -长期融资租赁负债 | – | – | – | $448.00M | $448.00M |
| 员工福利 | – | – | – | $1.24B | $1.24B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.17B | $995.00M | $747.00M | $4.20B | $1.45B |
| 持续经营经营活动现金流净额 | $1.17B | $995.00M | $747.00M | $4.20B | $1.45B |
| 持续经营净利润 | $780.00M | $720.00M | $681.00M | $2.26B | -$5.00M |
| 折旧、折耗与摊销 | $159.00M | $155.00M | $156.00M | $630.00M | $173.00M |
| 递延税款 | $69.00M | $3.00M | -$18.00M | -$109.00M | -$117.00M |
| 其他非现金项目 | -$55.00M | $67.00M | $165.00M | $58.00M | $8.00M |
| 营运资金变动 | $155.00M | $12.00M | -$277.00M | $284.00M | $447.00M |
| -应收款变动 | $50.00M | -$59.00M | -$215.00M | -$16.00M | $164.00M |
| -存货变动 | $6.00M | -$69.00M | -$41.00M | $109.00M | $100.00M |
| -应付账款及应计费用变动 | $130.00M | $135.00M | -$11.00M | $251.00M | $221.00M |
| -其他流动资产变动 | $1.00M | $28.00M | $19.00M | $35.00M | -$13.00M |
| -其他流动负债变动 | -$32.00M | -$23.00M | -$29.00M | -$95.00M | -$25.00M |
| 投资活动现金流净额 | -$137.00M | -$122.00M | -$122.00M | -$817.00M | -$103.00M |
| 持续经营投资活动现金流净额 | -$137.00M | -$122.00M | -$122.00M | -$817.00M | -$103.00M |
| 资本支出 | -$134.00M | -$128.00M | -$138.00M | -$564.00M | -$177.00M |
| 业务购买及出售净额 | $0.00 | – | – | -$293.00M | $0.00 |
| 投资购置及出售净额 | -$2.00M | $2.00M | $24.00M | $54.00M | $83.00M |
| 其他投资变动净额 | -$1.00M | $4.00M | -$8.00M | -$14.00M | -$9.00M |
| 筹资活动现金流 | -$858.00M | -$851.00M | -$563.00M | -$3.26B | -$1.36B |
| 持续经营筹资活动现金流净额 | -$858.00M | -$851.00M | -$563.00M | -$3.26B | -$1.36B |
| 债务发行及偿还净额 | -$107.00M | -$89.00M | $56.00M | -$456.00M | -$437.00M |
| 普通股发行净额 | -$330.00M | -$291.00M | -$306.00M | -$1.21B | -$406.00M |
| 已付现金股利 | -$429.00M | -$462.00M | -$417.00M | -$1.82B | -$523.00M |
| 股票期权行使所得 | $40.00M | $11.00M | $127.00M | $101.00M | $18.00M |
| 其他筹资费用净额 | -$32.00M | -$20.00M | -$23.00M | $132.00M | -$13.00M |
| 期末现金余额 | $1.53B | $1.37B | $1.34B | $1.29B | $1.29B |
| 现金净变动 | $176.00M | $22.00M | $62.00M | $125.00M | -$11.00M |
| 期初现金余额 | $1.37B | $1.34B | $1.29B | $1.10B | $1.28B |
| 汇率变动影响 | -$19.00M | $13.00M | -$15.00M | $67.00M | $20.00M |
| 自由现金流 | $1.04B | $867.00M | $609.00M | $3.63B | $1.28B |
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