Energizer 控股 ENR
$23.84 −$0.63 (-2.57%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $23.84 0.00%
开盘$24.01
昨收$24.47
当日区间$23.71 – $24.36
成交量947.1K
市值$1.63B
市盈率（TTM）20.0
股息率5.03%
基本面
最新报告季度：Q3, ended Jun 2026
营收$734.10M+1.2% YoY
营业利润$89.70M-56.3% YoY
净利润$39.90M-74.0% YoY
摊薄每股收益$0.58-72.8% YoY
自由现金流-$900,000.00-111.4% YoY
经营现金流$8.20M
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36.8%
营业利润率10.8%
净利率2.7%
净资产收益率42.2%
资产收益率1.8%
投入资本回报率5.1%
流动比率2.07
负债/资产比率95.5%
现金及投资$173.40M
总负债$3.42B
净现金（净负债）-$3.24B
自由现金流/营收5.0%
营收构成
2026/Q3 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 | $734.10M | $643.30M | $778.90M | $2.95B | $832.80M |
| 营业总收入 | $734.10M | $643.30M | $778.90M | $2.95B | $832.80M |
| 营业成本 | $453.50M | $384.50M | $522.30M | $1.72B | $528.40M |
| 毛利润 | $280.60M | $258.80M | $256.60M | $1.23B | $304.40M |
| 营业费用 | $190.90M | $172.20M | $220.30M | $775.40M | $193.80M |
| 销售及管理费用 | $171.00M | $152.10M | $198.50M | $684.10M | $170.90M |
| -销售及营销费用 | $41.70M | $19.00M | $49.20M | $151.70M | $34.10M |
| -管理费用 | $129.30M | $133.10M | $149.30M | $532.40M | $136.80M |
| 研发费用 | $7.40M | $7.60M | $7.80M | $32.60M | $8.30M |
| 折旧、摊销与折耗 | $12.50M | $12.50M | $14.00M | $58.70M | $14.60M |
| -折旧与摊销 | $12.50M | $12.50M | $14.00M | $58.70M | $14.60M |
| 营业利润 | $89.70M | $86.60M | $36.30M | $457.30M | $110.60M |
| 非经营性利息净收入（支出） | -$38.60M | -$36.80M | -$38.40M | -$151.10M | -$39.10M |
| 非经营性利息收入 | $1.10M | $2.50M | $700,000.00 | $3.20M | $1.20M |
| 非经营性利息支出 | $39.70M | $39.30M | $39.10M | $154.30M | $40.30M |
| 其他收入（支出） | -$1.30M | -$28.10M | -$2.70M | -$22.10M | -$18.10M |
| 证券出售收益 | -$1.20M | -$1.80M | -$1.30M | -$1.80M | -$3.20M |
| 特殊收益（费用） | -$200,000.00 | -$26.10M | -$900,000.00 | -$18.00M | -$12.70M |
| -减：其他特殊支出 | $200,000.00 | $26.10M | $900,000.00 | $12.10M | $6.80M |
| 其他非经营性收入（支出） | $100,000.00 | -$200,000.00 | -$500,000.00 | -$2.30M | -$2.20M |
| 税前利润 | $49.80M | $21.70M | -$4.80M | $284.10M | $53.40M |
| 税费 | $9.90M | $11.60M | -$1.40M | $45.10M | $18.50M |
| 净利润 | $39.90M | $10.10M | -$3.40M | $239.00M | $34.90M |
| 持续经营利润 | $39.90M | $10.10M | -$3.40M | $239.00M | $34.90M |
| 归属母公司净利润 | $39.90M | $10.10M | -$3.40M | $239.00M | $34.90M |
| 归属普通股股东净利润 | $39.90M | $10.10M | -$3.40M | $239.00M | $34.90M |
| 基本每股收益 | $0.58 | $0.15 | -$0.05 | $3.37 | $0.51 |
| 摊薄每股收益 | $0.58 | $0.15 | -$0.05 | $3.32 | $0.50 |
| 每股股息 | $0.30 | $0.30 | $0.30 | $1.20 | $0.30 |
| -减：资本性资产减值 | – | – | – | $5.90M | – |
| -固定资产出售收益 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $4.47B | $4.40B | $4.44B | $4.56B | $4.56B |
| 流动资产合计 | $1.60B | $1.50B | $1.56B | $1.68B | $1.68B |
| 现金及现金等价物与短期投资 | $173.40M | $172.50M | $214.80M | $236.20M | $236.20M |
| -现金及现金等价物 | $173.40M | $172.50M | $214.80M | $236.20M | $236.20M |
| 应收款 | $517.40M | $432.00M | $489.90M | $539.70M | $539.70M |
| -应收账款 | $366.90M | $309.60M | $372.80M | $404.20M | $404.20M |
| -应收税款 | $31.70M | $31.70M | $39.20M | $32.10M | $32.10M |
| -其他应收款 | $118.80M | $90.70M | $77.90M | $103.40M | $103.40M |
| 预付资产 | $124.70M | $126.10M | $114.00M | $101.70M | $101.70M |
| 存货 | $747.80M | $743.60M | $720.70M | $781.20M | $781.20M |
| 其他流动资产 | $36.50M | $25.30M | $23.10M | $20.30M | $20.30M |
| 非流动资产合计 | $2.87B | $2.90B | $2.88B | $2.88B | $2.88B |
| 固定资产净值 | $474.50M | $478.60M | $510.60M | $496.20M | $496.20M |
| -固定资产原值 | $1.18B | $1.17B | $1.20B | $1.18B | $1.18B |
| -累计折旧 | -$700.50M | -$693.40M | -$692.20M | -$684.40M | -$684.40M |
| 商誉及其他无形资产 | $2.02B | $2.03B | $2.04B | $2.06B | $2.06B |
| -商誉 | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B |
| -其他无形资产 | $966.70M | $979.30M | $991.60M | $1.01B | $1.01B |
| 一年以上递延资产 | $166.70M | $166.30M | $164.60M | $166.60M | $166.60M |
| 其他非流动资产 | $209.80M | $227.30M | $163.00M | $158.10M | $158.10M |
| 负债合计 | $4.26B | $4.23B | $4.30B | $4.39B | $4.39B |
| 流动负债合计 | $772.20M | $732.00M | $783.90M | $795.00M | $795.00M |
| 应付款 | $424.80M | $411.30M | $427.80M | $427.10M | $427.10M |
| -应付账款 | $404.20M | $393.40M | $408.30M | $402.20M | $402.20M |
| -应付税款合计 | $20.60M | $17.90M | $19.50M | $24.90M | $24.90M |
| 一年内应计费用 | $191.00M | $171.70M | $202.80M | $213.50M | $213.50M |
| 短期债务及融资租赁负债 | $53.30M | $22.90M | $24.80M | $40.00M | $40.00M |
| -一年内到期债务 | $39.10M | $9.10M | $9.10M | $22.30M | $22.30M |
| -一年内到期融资租赁负债 | $14.20M | $13.80M | $15.70M | $17.70M | $17.70M |
| 一年内预提费用 | $11.10M | $11.10M | $15.00M | $8.70M | $8.70M |
| 其他流动负债 | $92.00M | $115.00M | $113.50M | $105.70M | $105.70M |
| 非流动负债合计 | $3.49B | $3.49B | $3.52B | $3.59B | $3.59B |
| 长期债务及融资租赁负债 | $3.38B | $3.38B | $3.40B | $3.49B | $3.49B |
| -长期债务 | $3.29B | $3.30B | $3.32B | $3.41B | $3.41B |
| -长期融资租赁负债 | $82.80M | $79.10M | $82.30M | $84.80M | $84.80M |
| 一年以上递延负债 | $28.60M | $25.20M | $27.40M | $24.00M | $24.00M |
| 员工福利 | $44.00M | $45.40M | $47.10M | $48.30M | $48.30M |
| 其他非流动负债 | $40.30M | $39.60M | $42.90M | $26.80M | $26.80M |
| 股东权益合计 | $203.20M | $173.20M | $141.30M | $169.90M | $169.90M |
| 股东权益 | $203.20M | $173.20M | $141.30M | $169.90M | $169.90M |
| 股本 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 |
| -普通股 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 |
| 资本公积 | $598.40M | $594.40M | $587.20M | $603.50M | $603.50M |
| 留存收益 | $66.50M | $47.90M | $59.20M | $87.00M | $87.00M |
| 减：库存股 | $279.80M | $280.20M | $280.30M | $295.80M | $295.80M |
| 不影响留存收益的损益 | -$182.70M | -$189.70M | -$225.60M | -$225.60M | -$225.60M |
| 长期应付账款及其他应付款 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $8.20M | -$1.70M | $149.50M | $147.10M | $61.50M |
| 持续经营经营活动现金流净额 | $8.20M | -$1.70M | $149.50M | $147.10M | $61.50M |
| 持续经营净利润 | $39.90M | $10.10M | -$3.40M | $239.00M | $34.90M |
| 持续经营损益 | $1.20M | $1.80M | $2.20M | $9.50M | $9.80M |
| 折旧、折耗与摊销 | $29.90M | $31.10M | $31.60M | $126.70M | $32.10M |
| 递延税款 | $800,000.00 | -$2.10M | $5.70M | -$137.50M | -$138.80M |
| 其他非现金项目 | -$24.80M | -$16.00M | $29.80M | $18.10M | $118.40M |
| 营运资金变动 | -$43.20M | -$33.90M | $74.90M | -$140.20M | -$6.70M |
| 投资活动现金流净额 | -$9.10M | -$16.60M | -$25.30M | -$98.20M | -$16.30M |
| 持续经营投资活动现金流净额 | -$9.10M | -$16.60M | -$25.30M | -$98.20M | -$16.30M |
| 资本支出 | -$9.10M | -$17.70M | -$25.30M | -$83.90M | -$14.80M |
| 业务购买及出售净额 | $0.00 | $0.00 | $0.00 | -$14.30M | -$1.50M |
| 其他投资变动净额 | $0.00 | – | – | – | – |
| 筹资活动现金流 | $1.50M | -$23.20M | -$145.80M | -$29.10M | $20.70M |
| 持续经营筹资活动现金流净额 | $1.50M | -$23.20M | -$145.80M | -$29.10M | $20.70M |
| 债务发行及偿还净额 | $27.50M | -$1.00M | -$108.50M | $174.40M | $78.80M |
| 普通股发行净额 | $0.00 | -$900,000.00 | -$4.50M | -$89.70M | -$27.10M |
| 已付现金股利 | -$20.60M | -$20.60M | -$23.30M | -$87.10M | -$20.50M |
| 其他筹资费用净额 | -$5.40M | -$700,000.00 | -$9.50M | -$26.70M | -$10.50M |
| 期末现金余额 | $173.40M | $172.50M | $214.80M | $236.20M | $236.20M |
| 现金净变动 | $600,000.00 | -$41.50M | -$21.60M | $19.80M | $65.90M |
| 期初现金余额 | $172.50M | $214.80M | $236.20M | $216.90M | $171.10M |
| 汇率变动影响 | $300,000.00 | -$800,000.00 | $200,000.00 | -$500,000.00 | -$800,000.00 |
| 自由现金流 | -$900,000.00 | -$19.40M | $124.20M | $63.20M | $46.70M |
| -应收款变动 | – | – | – | $32.90M | – |
| -存货变动 | – | – | – | -$88.60M | – |
| -应付账款及应计费用变动 | – | – | – | -$60.00M | – |
| -其他流动资产变动 | – | – | – | -$12.20M | – |
| -其他流动负债变动 | – | – | – | -$12.30M | – |
| 投资购置及出售净额 | – | – | – | $0.00 | – |
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