爱吉薇个人护理 EPC
$27.99 −$0.57 (-2.00%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $27.99 0.00%
开盘$27.60
昨收$28.56
当日区间$27.45 – $28.36
成交量405.6K
市值$1.29B
市盈率（TTM）–
股息率2.14%
基本面
最新报告季度：Q3, ended Jun 2026
营收$570.10M+1.7% YoY
营业利润$37.70M-37.1% YoY
净利润$13.70M-52.9% YoY
摊薄每股收益$0.29-53.2% YoY
自由现金流$103.10M+3.8% YoY
经营现金流$118.70M
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39.5%
营业利润率5.8%
净利率-4.2%
净资产收益率-6.2%
资产收益率-2.5%
投入资本回报率-1.8%
流动比率1.84
负债/资产比率58.7%
现金及投资$397.10M
总负债$1.28B
净现金（净负债）-$882.10M
自由现金流/营收2.3%
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 | $570.10M | $519.50M | $422.80M | $2.22B | $731.40M |
| 营业总收入 | $570.10M | $519.50M | $422.80M | $2.22B | $731.40M |
| 营业成本 | $327.60M | $302.60M | $261.80M | $1.30B | $465.90M |
| 毛利润 | $242.50M | $216.90M | $161.00M | $924.90M | $265.50M |
| 营业费用 | $204.80M | $184.50M | $161.80M | $729.30M | $204.00M |
| 销售及管理费用 | $191.50M | $169.60M | $148.00M | $671.70M | $186.60M |
| -销售及营销费用 | $83.20M | $58.60M | $45.60M | $246.70M | $64.70M |
| -管理费用 | $108.30M | $111.00M | $102.40M | $425.00M | $121.90M |
| 研发费用 | $13.30M | $14.90M | $13.80M | $57.60M | $17.40M |
| 营业利润 | $37.70M | $32.40M | -$800,000.00 | $195.60M | $61.50M |
| 非经营性利息净收入（支出） | -$16.70M | -$17.90M | -$19.30M | -$73.20M | -$14.80M |
| 非经营性利息支出 | $16.70M | $17.90M | $19.30M | $73.20M | $14.80M |
| 其他收入（支出） | -$12.70M | -$6.60M | -$16.80M | -$98.80M | -$66.90M |
| 特殊收益（费用） | -$22.40M | -$14.00M | -$18.10M | -$99.00M | -$64.80M |
| -减：重组及并购费用 | $21.40M | $14.00M | $18.10M | $46.20M | $14.90M |
| -减：核销 | $1.00M | – | $0.00 | $1.70M | -$1.20M |
| 其他非经营性收入（支出） | $9.70M | $7.40M | $1.30M | $200,000.00 | -$2.10M |
| 税前利润 | $18.00M | $7.90M | -$36.90M | $23.60M | -$23.50M |
| 税费 | $5.70M | $3.90M | -$7.70M | -$1.80M | -$16.80M |
| 净利润 | $13.70M | -$10.60M | -$29.20M | $25.40M | -$30.60M |
| 持续经营利润 | $12.30M | $4.00M | -$29.20M | $25.40M | -$6.70M |
| 终止经营净利润 | $1.40M | -$14.60M | – | – | – |
| 归属母公司净利润 | $13.70M | -$10.60M | -$29.20M | $25.40M | -$30.60M |
| 归属普通股股东净利润 | $13.70M | -$10.60M | -$29.20M | $25.40M | -$30.60M |
| 基本每股收益 | $0.30 | -$0.23 | -$1.41 | $0.53 | -$0.66 |
| 摊薄每股收益 | $0.29 | -$0.23 | -$1.41 | $0.53 | -$0.66 |
| 每股股息 | $0.15 | $0.15 | $0.15 | $0.60 | $0.15 |
| -减：资本性资产减值 | – | – | – | $51.10M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $3.54B | $3.53B | $3.77B | $3.76B | $3.76B |
| 流动资产合计 | $1.11B | $1.11B | $1.06B | $995.50M | $995.50M |
| 现金及现金等价物与短期投资 | $397.10M | $299.70M | $223.30M | $225.70M | $225.70M |
| -现金及现金等价物 | $397.10M | $299.70M | $223.30M | $225.70M | $225.70M |
| 应收款 | $188.70M | $267.70M | $227.90M | $194.80M | $194.80M |
| -应收账款 | $119.40M | $185.40M | $154.00M | $137.80M | $137.80M |
| -应收税款 | $69.30M | $68.90M | $73.90M | $57.00M | $57.00M |
| 预付资产 | $72.30M | $76.90M | $75.80M | $78.40M | $78.40M |
| 存货 | $433.00M | $450.10M | $461.20M | $484.70M | $484.70M |
| 其他流动资产 | $20.90M | $15.10M | $11.90M | $11.90M | $11.90M |
| 非流动资产合计 | $2.42B | $2.42B | $2.71B | $2.76B | $2.76B |
| 固定资产净值 | $292.70M | $289.50M | $292.50M | $369.30M | $369.30M |
| -固定资产原值 | $1.23B | $1.24B | $1.25B | $1.50B | $1.50B |
| -累计折旧 | -$937.20M | -$951.90M | -$960.20M | -$1.13B | -$1.13B |
| 商誉及其他无形资产 | $1.94B | $1.95B | $1.96B | $2.21B | $2.21B |
| -商誉 | $1.13B | $1.13B | $1.14B | $1.29B | $1.29B |
| -其他无形资产 | $806.40M | $813.40M | $821.80M | $921.30M | $921.30M |
| 其他非流动资产 | $190.30M | $186.20M | $459.10M | $179.10M | $179.10M |
| 负债合计 | $2.08B | $2.09B | $2.28B | $2.20B | $2.20B |
| 流动负债合计 | $603.60M | $613.80M | $497.50M | $565.50M | $565.50M |
| 应付款 | $261.60M | $280.90M | $226.10M | $240.00M | $240.00M |
| -应付账款 | $230.70M | $231.10M | $213.10M | $219.70M | $219.70M |
| -应付税款合计 | $30.90M | $49.80M | $13.00M | $20.30M | $20.30M |
| 一年内应计费用 | $126.10M | $130.80M | $95.70M | $133.60M | $133.60M |
| 短期债务及融资租赁负债 | $34.20M | $35.10M | $32.50M | $29.50M | $29.50M |
| -一年内到期债务 | $34.20M | $35.10M | $32.50M | $29.50M | $29.50M |
| 一年内预提费用 | $52.30M | $43.30M | $37.70M | $59.50M | $59.50M |
| 其他流动负债 | $129.40M | $123.70M | $105.50M | $102.90M | $102.90M |
| 非流动负债合计 | $1.47B | $1.47B | $1.78B | $1.64B | $1.64B |
| 长期债务及融资租赁负债 | $1.25B | $1.24B | $1.52B | $1.38B | $1.38B |
| -长期债务 | $1.25B | $1.24B | $1.52B | $1.38B | $1.38B |
| 一年以上递延负债 | $79.60M | $80.20M | $118.30M | $118.80M | $118.80M |
| 员工福利 | $26.20M | $28.70M | $30.90M | $32.70M | $32.70M |
| 其他非流动负债 | $121.10M | $118.00M | $114.20M | $102.90M | $102.90M |
| 股东权益合计 | $1.46B | $1.45B | $1.49B | $1.55B | $1.55B |
| 股东权益 | $1.46B | $1.45B | $1.49B | $1.55B | $1.55B |
| 股本 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 |
| -普通股 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.57B | $1.56B | $1.56B | $1.58B | $1.58B |
| 留存收益 | $1.00B | $995.80M | $1.01B | $1.09B | $1.09B |
| 减：库存股 | $997.50M | $997.80M | $984.60M | $1.00B | $1.00B |
| 不影响留存收益的损益 | -$115.10M | -$115.00M | -$104.50M | -$109.80M | -$109.80M |
| -其他应收款 | – | $13.40M | – | – | – |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $118.70M | $54.30M | -$125.90M | $118.40M | $74.10M |
| 持续经营经营活动现金流净额 | $118.70M | $54.30M | -$125.90M | $118.40M | $74.10M |
| 持续经营净利润 | $13.70M | -$10.60M | -$65.70M | $25.40M | -$30.60M |
| 持续经营损益 | $300,000.00 | -$500,000.00 | $3.80M | $1.90M | $200,000.00 |
| 折旧、折耗与摊销 | $18.60M | $19.10M | $21.30M | $88.80M | $23.20M |
| 递延税款 | -$600,000.00 | -$38.30M | -$900,000.00 | -$21.70M | -$21.20M |
| 其他非现金项目 | -$2.90M | -$3.40M | $12.30M | -$25.80M | -$11.20M |
| 营运资金变动 | $83.90M | $82.40M | -$137.50M | -$25.80M | $56.90M |
| 投资活动现金流净额 | -$14.10M | $325.00M | -$9.90M | -$72.90M | -$27.60M |
| 持续经营投资活动现金流净额 | -$14.10M | $325.00M | -$9.90M | -$72.90M | -$27.60M |
| 资本支出 | -$15.60M | -$14.00M | -$11.60M | -$77.00M | -$27.60M |
| 业务购买及出售净额 | $0.00 | – | – | – | – |
| 其他投资变动净额 | $1.50M | $100,000.00 | $1.70M | $4.10M | $0.00 |
| 筹资活动现金流 | -$7.30M | -$300.80M | $133.40M | -$30.00M | -$19.10M |
| 持续经营筹资活动现金流净额 | -$7.30M | -$300.80M | $133.40M | -$30.00M | -$19.10M |
| 债务发行及偿还净额 | -$1.50M | -$274.80M | $139.40M | $111.50M | $16.30M |
| 普通股发行净额 | $0.00 | -$15.80M | $0.00 | -$90.20M | $0.00 |
| 已付现金股利 | -$7.00M | -$7.10M | -$7.40M | -$29.30M | -$6.90M |
| 其他筹资费用净额 | $1.20M | -$3.10M | $1.40M | -$22.00M | -$28.50M |
| 期末现金余额 | $397.10M | $299.70M | $223.30M | $225.70M | $225.70M |
| 现金净变动 | $97.30M | $78.50M | -$2.40M | $15.50M | $27.40M |
| 期初现金余额 | $299.70M | $223.30M | $225.70M | $209.10M | $199.60M |
| 汇率变动影响 | $100,000.00 | -$2.10M | $0.00 | $1.10M | -$1.30M |
| 自由现金流 | $103.10M | $40.30M | -$137.50M | $41.40M | $46.50M |
| -应收款变动 | – | – | – | -$15.30M | – |
| -存货变动 | – | – | – | $100,000.00 | – |
| -应付账款及应计费用变动 | – | – | – | $3.30M | – |
| -其他流动资产变动 | – | – | – | -$2.60M | – |
| -其他流动负债变动 | – | – | – | -$11.30M | – |
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