雅诗兰黛 EL
$110.06 +$2.41 (+2.24%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $110.00 -0.05%
开盘$105.50
昨收$107.65
当日区间$105.00 – $110.93
成交量3.85M
市值$39.88B
市盈率（TTM）109.0
股息率1.27%
基本面
最新报告季度：Q4, ended Jun 2026
营收$3.63B+6.3% YoY
营业利润$254.00M+80.1% YoY
净利润-$116.00M+78.8% YoY
摊薄每股收益-$0.32+78.8% YoY
自由现金流$425.00M+7.9% YoY
经营现金流$576.00M
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75.5%
营业利润率11.1%
净利率1.2%
净资产收益率4.7%
资产收益率0.9%
投入资本回报率2.5%
流动比率1.22
负债/资产比率80.7%
现金及投资$3.50B
总负债$8.85B
净现金（净负债）-$5.35B
自由现金流/营收8.7%
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 | $15.05B | $3.63B | $3.71B | $4.23B | $3.48B |
| 营业总收入 | $15.05B | $3.63B | $3.71B | $4.23B | $3.48B |
| 营业成本 | $3.69B | $890.00M | $876.00M | $994.00M | $927.00M |
| 毛利润 | $11.36B | $2.74B | $2.84B | $3.24B | $2.55B |
| 营业费用 | $9.69B | $2.48B | $2.28B | $2.63B | $2.30B |
| 销售及管理费用 | $9.69B | $2.48B | $2.28B | $2.63B | $2.30B |
| 营业利润 | $1.68B | $254.00M | $557.00M | $608.00M | $258.00M |
| 非经营性利息净收入（支出） | -$244.00M | -$57.00M | -$67.00M | -$64.00M | -$56.00M |
| 非经营性利息收入 | $90.00M | $24.00M | $15.00M | $21.00M | $30.00M |
| 非经营性利息支出 | $334.00M | $81.00M | $82.00M | $85.00M | $86.00M |
| 其他收入（支出） | -$916.00M | -$301.00M | -$311.00M | -$211.00M | -$93.00M |
| 特殊收益（费用） | -$897.00M | -$293.00M | -$308.00M | -$207.00M | -$89.00M |
| -减：重组及并购费用 | $813.00M | $293.00M | $224.00M | $207.00M | $89.00M |
| -减：资本性资产减值 | $0.00 | $0.00 | $0.00 | $0.00 | – |
| -减：其他特殊支出 | $84.00M | $0.00 | $84.00M | – | – |
| 其他非经营性收入（支出） | -$19.00M | -$8.00M | -$3.00M | -$4.00M | -$4.00M |
| 税前利润 | $517.00M | -$104.00M | $179.00M | $333.00M | $109.00M |
| 税费 | $335.00M | $12.00M | $90.00M | $171.00M | $62.00M |
| 净利润 | $182.00M | -$116.00M | $89.00M | $162.00M | $47.00M |
| 持续经营利润 | $182.00M | -$116.00M | $89.00M | $162.00M | $47.00M |
| 少数股东权益 | $0.00 | – | – | – | – |
| 归属母公司净利润 | $182.00M | -$116.00M | $89.00M | $162.00M | $47.00M |
| 归属普通股股东净利润 | $182.00M | -$116.00M | $89.00M | $162.00M | $47.00M |
| 基本每股收益 | $0.50 | -$0.32 | $0.25 | $0.45 | $0.13 |
| 摊薄每股收益 | $0.50 | -$0.32 | $0.24 | $0.44 | $0.13 |
| 每股股息 | $1.40 | $0.35 | $0.35 | $0.35 | $0.35 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $19.76B | $19.76B | $19.66B | $19.63B | $19.33B |
| 流动资产合计 | $7.61B | $7.61B | $7.50B | $7.16B | $6.71B |
| 现金及现金等价物与短期投资 | $3.50B | $3.50B | $3.13B | $3.08B | $2.22B |
| -现金及现金等价物 | $3.50B | $3.50B | $3.13B | $3.08B | $2.22B |
| 应收款 | $1.52B | $1.52B | $1.75B | $1.66B | $1.88B |
| -应收账款 | $1.52B | $1.52B | $1.75B | $1.66B | $1.88B |
| 存货 | $2.00B | $2.00B | $1.92B | $1.90B | $2.06B |
| 其他流动资产 | $597.00M | $597.00M | $707.00M | $524.00M | $549.00M |
| 非流动资产合计 | $12.15B | $12.15B | $12.17B | $12.48B | $12.62B |
| 固定资产净值 | $4.55B | $4.55B | $4.63B | $4.83B | $4.95B |
| -固定资产原值 | $9.40B | $9.40B | $9.46B | $9.63B | $9.63B |
| -累计折旧 | -$4.86B | -$4.86B | -$4.83B | -$4.80B | -$4.68B |
| 商誉及其他无形资产 | $5.69B | $5.69B | $5.75B | $5.83B | $5.83B |
| -商誉 | $2.11B | $2.11B | $2.12B | $2.14B | $2.12B |
| -其他无形资产 | $3.58B | $3.58B | $3.64B | $3.70B | $3.71B |
| 其他非流动资产 | $1.92B | $1.92B | $1.79B | $1.82B | $1.84B |
| 负债合计 | $15.96B | $15.96B | $15.67B | $15.60B | $15.44B |
| 流动负债合计 | $6.23B | $6.23B | $5.91B | $5.27B | $5.08B |
| 应付款 | $1.78B | $1.78B | $1.47B | $1.45B | $1.49B |
| -应付账款 | $1.58B | $1.58B | $1.32B | $1.26B | $1.29B |
| -应付税款合计 | $205.00M | $205.00M | $142.00M | $185.00M | $200.00M |
| 一年内应计费用 | $2.57B | $2.57B | $2.69B | $2.60B | $2.41B |
| 短期债务及融资租赁负债 | $902.00M | $902.00M | $903.00M | $416.00M | $418.00M |
| -一年内到期债务 | $503.00M | $503.00M | $502.00M | $3.00M | $3.00M |
| -一年内到期融资租赁负债 | $399.00M | $399.00M | $401.00M | $413.00M | $415.00M |
| 一年内递延负债 | $282.00M | $282.00M | $294.00M | $327.00M | $332.00M |
| 非流动负债合计 | $9.73B | $9.73B | $9.76B | $10.33B | $10.36B |
| 长期债务及融资租赁负债 | $8.34B | $8.34B | $8.40B | $8.97B | $9.00B |
| -长期债务 | $6.80B | $6.80B | $6.81B | $7.32B | $7.32B |
| -长期融资租赁负债 | $1.54B | $1.54B | $1.59B | $1.66B | $1.68B |
| 其他非流动负债 | $1.38B | $1.38B | $1.36B | $1.36B | $1.35B |
| 股东权益合计 | $3.81B | $3.81B | $3.99B | $4.03B | $3.89B |
| 股东权益 | $3.81B | $3.81B | $3.99B | $4.03B | $3.89B |
| 股本 | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M |
| -普通股 | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M |
| 资本公积 | $7.38B | $7.38B | $7.32B | $7.25B | $7.14B |
| 留存收益 | $11.34B | $11.34B | $11.59B | $11.62B | $11.59B |
| 减：库存股 | $13.77B | $13.77B | $13.77B | $13.76B | $13.71B |
| 不影响留存收益的损益 | -$1.15B | -$1.15B | -$1.16B | -$1.08B | -$1.14B |
| 少数股东权益 | $0.00 | $0.00 | – | – | – |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.77B | $576.00M | $412.00M | $1.13B | -$340.00M |
| 持续经营经营活动现金流净额 | $1.77B | $576.00M | $412.00M | $1.13B | -$340.00M |
| 持续经营净利润 | $182.00M | -$116.00M | $89.00M | $162.00M | $47.00M |
| 持续经营损益 | $108.00M | $40.00M | $25.00M | $22.00M | $21.00M |
| 折旧、折耗与摊销 | $796.00M | $198.00M | $201.00M | $197.00M | $200.00M |
| 递延税款 | -$164.00M | -$142.00M | -$33.00M | $45.00M | -$34.00M |
| 其他非现金项目 | -$49.00M | -$40.00M | $24.00M | -$6.00M | -$27.00M |
| 营运资金变动 | $590.00M | $580.00M | $34.00M | $611.00M | -$635.00M |
| -应收款变动 | $8.00M | $236.00M | -$102.00M | $232.00M | -$358.00M |
| -存货变动 | $51.00M | -$84.00M | -$44.00M | $173.00M | $6.00M |
| -应付账款及应计费用变动 | $566.00M | $343.00M | $329.00M | $177.00M | -$283.00M |
| -其他流动资产变动 | -$8.00M | $96.00M | -$129.00M | $36.00M | -$11.00M |
| -其他营运资金变动 | -$27.00M | -$11.00M | -$20.00M | -$7.00M | $11.00M |
| 投资活动现金流净额 | -$489.00M | -$185.00M | -$96.00M | -$92.00M | -$116.00M |
| 持续经营投资活动现金流净额 | -$489.00M | -$185.00M | -$96.00M | -$92.00M | -$116.00M |
| 资本支出 | -$457.00M | -$151.00M | -$102.00M | -$108.00M | -$96.00M |
| 固定资产购置及出售净额 | $10.00M | $0.00 | $0.00 | – | – |
| 业务购买及出售净额 | -$5.00M | – | – | – | – |
| 投资购置及出售净额 | -$37.00M | -$29.00M | $6.00M | $6.00M | -$20.00M |
| 筹资活动现金流 | -$712.00M | -$30.00M | -$263.00M | -$180.00M | -$239.00M |
| 持续经营筹资活动现金流净额 | -$712.00M | -$30.00M | -$263.00M | -$180.00M | -$239.00M |
| 债务发行及偿还净额 | -$3.00M | $0.00 | -$1.00M | -$1.00M | -$1.00M |
| 普通股发行净额 | -$70.00M | $0.00 | -$3.00M | -$58.00M | -$9.00M |
| 已付现金股利 | -$508.00M | -$127.00M | -$126.00M | -$128.00M | -$127.00M |
| 股票期权行使所得 | $53.00M | $0.00 | $7.00M | $7.00M | $39.00M |
| 其他筹资费用净额 | -$184.00M | $97.00M | -$140.00M | $0.00 | -$141.00M |
| 期末现金余额 | $3.50B | $3.50B | $3.13B | $3.08B | $2.22B |
| 现金净变动 | $572.00M | $361.00M | $53.00M | $853.00M | -$695.00M |
| 期初现金余额 | $2.92B | $3.13B | $3.08B | $2.22B | $2.92B |
| 汇率变动影响 | $5.00M | $11.00M | -$9.00M | $10.00M | -$7.00M |
| 自由现金流 | $1.32B | $425.00M | $310.00M | $1.02B | -$436.00M |
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