高乐氏 CLX
$99.96 +$0.26 (+0.26%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $99.91 -0.05%
开盘$96.74
昨收$99.70
当日区间$96.19 – $100.54
成交量2.39M
市值$12.11B
市盈率（TTM）18.0
股息率4.97%
基本面
最新报告季度：Q4, ended Jun 2026
营收$1.95B-2.0% YoY
营业利润$246.00M-41.4% YoY
净利润$167.00M-50.3% YoY
摊薄每股收益$1.34-50.0% YoY
自由现金流$244.00M+11.4% YoY
经营现金流$330.00M
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42.3%
营业利润率13.2%
净利率8.7%
净资产收益率285.6%
资产收益率8.8%
投入资本回报率15.4%
流动比率0.66
负债/资产比率96.8%
现金及投资$143.00M
总负债$5.43B
净现金（净负债）-$5.29B
自由现金流/营收6.0%
营收构成
2026/FY 季度
按业务线
按地区
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $6.72B | $1.95B | $1.67B | $1.67B | $1.43B |
| 营业总收入 | $6.72B | $1.95B | $1.67B | $1.67B | $1.43B |
| 营业成本 | $3.88B | $1.14B | $948.00M | $951.00M | $833.00M |
| 毛利润 | $2.84B | $804.00M | $722.00M | $722.00M | $596.00M |
| 营业费用 | $1.96B | $558.00M | $438.00M | $486.00M | $476.00M |
| 销售及管理费用 | $1.82B | $514.00M | $406.00M | $452.00M | $443.00M |
| -销售及营销费用 | $749.00M | $216.00M | $177.00M | $190.00M | $166.00M |
| -管理费用 | $1.07B | $298.00M | $229.00M | $262.00M | $277.00M |
| 研发费用 | $116.00M | $32.00M | $27.00M | $29.00M | $28.00M |
| 折旧、摊销与折耗 | $27.00M | $12.00M | $5.00M | $5.00M | $5.00M |
| -折旧与摊销 | $27.00M | $12.00M | $5.00M | $5.00M | $5.00M |
| 营业利润 | $886.00M | $246.00M | $284.00M | $236.00M | $120.00M |
| 非经营性利息净收入（支出） | -$122.00M | -$54.00M | -$23.00M | -$24.00M | -$21.00M |
| 非经营性利息收入 | $8.00M | $1.00M | $4.00M | $1.00M | $2.00M |
| 非经营性利息支出 | $130.00M | $55.00M | $27.00M | $25.00M | $23.00M |
| 其他收入（支出） | $27.00M | $21.00M | -$5.00M | $3.00M | $8.00M |
| 证券出售收益 | $21.00M | $15.00M | -$5.00M | $3.00M | $8.00M |
| 权益法投资收益 | $3.00M | $1.00M | $0.00 | $1.00M | $1.00M |
| 特殊收益（费用） | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -减：重组及并购费用 | $0.00 | – | – | – | – |
| -业务出售收益 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -固定资产出售收益 | $0.00 | – | – | – | – |
| 其他非经营性收入（支出） | $3.00M | $5.00M | – | -$1.00M | -$1.00M |
| 税前利润 | $791.00M | $213.00M | $256.00M | $215.00M | $107.00M |
| 税费 | $190.00M | $46.00M | $65.00M | $54.00M | $25.00M |
| 净利润 | $601.00M | $167.00M | $191.00M | $161.00M | $82.00M |
| 持续经营利润 | $601.00M | $167.00M | $191.00M | $161.00M | $82.00M |
| 少数股东权益 | $14.00M | $4.00M | $4.00M | $4.00M | $2.00M |
| 归属母公司净利润 | $587.00M | $163.00M | $187.00M | $157.00M | $80.00M |
| 归属普通股股东净利润 | $587.00M | $163.00M | $187.00M | $157.00M | $80.00M |
| 基本每股收益 | $4.82 | $1.34 | $1.54 | $1.29 | $0.65 |
| 摊薄每股收益 | $4.81 | $1.34 | $1.54 | $1.29 | $0.65 |
| 每股股息 | $4.96 | $1.24 | $1.24 | $1.24 | $1.24 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $7.79B | $7.79B | $6.44B | $5.61B | $5.53B |
| 流动资产合计 | $1.82B | $1.82B | $2.65B | $1.73B | $1.70B |
| 现金及现金等价物与短期投资 | $143.00M | $143.00M | $1.19B | $227.00M | $166.00M |
| -现金及现金等价物 | $143.00M | $143.00M | $1.19B | $227.00M | $166.00M |
| 应收款 | $791.00M | $791.00M | $671.00M | $671.00M | $703.00M |
| -应收账款 | $769.00M | $769.00M | $671.00M | $671.00M | $703.00M |
| -其他应收款 | $22.00M | $22.00M | – | – | – |
| 存货 | $777.00M | $777.00M | $588.00M | $608.00M | $577.00M |
| 其他流动资产 | $113.00M | $113.00M | $205.00M | $222.00M | $249.00M |
| 非流动资产合计 | $5.97B | $5.97B | $3.79B | $3.89B | $3.83B |
| 固定资产净值 | $1.91B | $1.91B | $1.59B | $1.62B | $1.57B |
| -固定资产原值 | $5.01B | $5.01B | $4.63B | $4.62B | $4.52B |
| -累计折旧 | -$3.10B | -$3.10B | -$3.04B | -$3.01B | -$2.96B |
| 商誉及其他无形资产 | $3.54B | $3.54B | $1.78B | $1.79B | $1.79B |
| -商誉 | $1.95B | $1.95B | $1.23B | $1.23B | $1.23B |
| -其他无形资产 | $1.60B | $1.60B | $551.00M | $556.00M | $561.00M |
| 其他非流动资产 | $517.00M | $517.00M | $415.00M | $483.00M | $476.00M |
| 负债合计 | $7.54B | $7.54B | $6.34B | $5.58B | $5.39B |
| 流动负债合计 | $2.77B | $2.77B | $3.16B | $2.35B | $2.23B |
| 应付款 | $1.02B | $1.02B | $1.48B | $1.96B | $1.93B |
| -应付账款 | $996.00M | $996.00M | $1.48B | $1.96B | $1.93B |
| -应付股利 | $28.00M | $28.00M | – | – | – |
| 一年内应计费用 | $380.00M | $380.00M | – | – | – |
| 短期债务及融资租赁负债 | $1.17B | $1.17B | $1.68B | $390.00M | $307.00M |
| -一年内到期债务 | $1.09B | $1.09B | $1.59B | $307.00M | $218.00M |
| -一年内到期融资租赁负债 | $86.00M | $86.00M | $85.00M | $83.00M | $89.00M |
| 非流动负债合计 | $4.77B | $4.77B | $3.19B | $3.23B | $3.16B |
| 长期应付账款及其他应付款 | $38.00M | $38.00M | – | – | – |
| 长期债务及融资租赁负债 | $4.35B | $4.35B | $2.81B | $2.83B | $2.77B |
| -长期债务 | $3.98B | $3.98B | $2.49B | $2.49B | $2.49B |
| -长期融资租赁负债 | $366.00M | $366.00M | $323.00M | $341.00M | $286.00M |
| 非流动负债 | $25.00M | $25.00M | – | – | – |
| 一年以上递延负债 | $17.00M | $17.00M | $23.00M | $19.00M | $20.00M |
| 员工福利 | $271.00M | $271.00M | – | – | – |
| 其他非流动负债 | $71.00M | $71.00M | $356.00M | $385.00M | $365.00M |
| 股东权益合计 | $252.00M | $252.00M | $92.00M | $35.00M | $138.00M |
| 股东权益 | $90.00M | $90.00M | -$67.00M | -$125.00M | -$22.00M |
| 股本 | $131.00M | $131.00M | $131.00M | $131.00M | $131.00M |
| -普通股 | $131.00M | $131.00M | $131.00M | $131.00M | $131.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.31B | $1.31B | $1.32B | $1.30B | $1.33B |
| 留存收益 | $386.00M | $386.00M | $223.00M | $190.00M | $200.00M |
| 减：库存股 | $1.58B | $1.58B | $1.58B | $1.59B | $1.51B |
| 不影响留存收益的损益 | -$157.00M | -$157.00M | -$152.00M | -$159.00M | -$165.00M |
| 少数股东权益 | $162.00M | $162.00M | $159.00M | $160.00M | $160.00M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $612.00M | $330.00M | -$122.00M | $311.00M | $93.00M |
| 持续经营经营活动现金流净额 | $612.00M | $330.00M | -$122.00M | $311.00M | $93.00M |
| 持续经营净利润 | $601.00M | $167.00M | $191.00M | $161.00M | $82.00M |
| 折旧、折耗与摊销 | $247.00M | $78.00M | $58.00M | $55.00M | $56.00M |
| 递延税款 | $81.00M | -$54.00M | $43.00M | $8.00M | $84.00M |
| 其他非现金项目 | -$483.00M | -$465.00M | -$2.00M | -$4.00M | -$12.00M |
| 营运资金变动 | $118.00M | $129.00M | $49.00M | $67.00M | -$127.00M |
| -应收款变动 | $151.00M | -$7.00M | $2.00M | $38.00M | $118.00M |
| -存货变动 | -$71.00M | -$7.00M | $19.00M | -$28.00M | -$55.00M |
| -预付资产变动 | $2.00M | $16.00M | $16.00M | $11.00M | -$41.00M |
| -应付账款及应计费用变动 | $38.00M | $50.00M | -$6.00M | $34.00M | -$40.00M |
| -其他营运资金变动 | -$2.00M | $77.00M | $18.00M | $12.00M | -$109.00M |
| 投资活动现金流净额 | -$2.30B | -$2.18B | -$43.00M | -$43.00M | -$34.00M |
| 持续经营投资活动现金流净额 | -$2.30B | -$2.18B | -$43.00M | -$43.00M | -$34.00M |
| 资本支出 | -$207.00M | -$86.00M | -$43.00M | -$42.00M | -$36.00M |
| 业务购买及出售净额 | -$2.10B | -$2.10B | $0.00 | $0.00 | $0.00 |
| 其他投资变动净额 | $10.00M | $9.00M | $0.00 | -$1.00M | $2.00M |
| 筹资活动现金流 | $1.67B | $811.00M | $1.13B | -$210.00M | -$59.00M |
| 持续经营筹资活动现金流净额 | $1.67B | $811.00M | $1.13B | -$210.00M | -$59.00M |
| 债务发行及偿还净额 | $2.57B | $984.00M | $1.28B | $89.00M | $214.00M |
| 普通股发行净额 | -$256.00M | $0.00 | $0.00 | -$127.00M | -$129.00M |
| 已付现金股利 | -$602.00M | -$150.00M | -$150.00M | -$151.00M | -$151.00M |
| 股票期权行使所得 | -$23.00M | -$7.00M | -$2.00M | -$21.00M | $7.00M |
| 其他筹资费用净额 | -$16.00M | – | – | – | – |
| 期末现金余额 | $147.00M | $147.00M | $1.19B | $229.00M | $169.00M |
| 现金净变动 | -$21.00M | -$1.04B | $961.00M | – | – |
| 期初现金余额 | $170.00M | $1.19B | $229.00M | $169.00M | $170.00M |
| 汇率变动影响 | -$2.00M | $0.00 | -$3.00M | $2.00M | -$1.00M |
| 自由现金流 | $405.00M | $244.00M | -$165.00M | $269.00M | $57.00M |
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