伊森艾伦家居 ETD
$20.07 −$0.63 (-3.04%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $20.07 0.00%
开盘$20.32
昨收$20.70
当日区间$19.88 – $20.42
成交量635.8K
市值$505.85M
市盈率（TTM）12.9
股息率7.77%
基本面
最新报告季度：Q4, ended Jun 2026
营收$146.75M-8.5% YoY
营业利润$15.41M+0.9% YoY
净利润$11.75M-4.2% YoY
摊薄每股收益$0.46-4.2% YoY
自由现金流$19.63M-14.3% YoY
经营现金流$22.42M
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61.2%
营业利润率8.0%
净利率6.9%
净资产收益率8.4%
资产收益率5.5%
投入资本回报率5.6%
流动比率2.06
负债/资产比率34.5%
现金及投资$133.25M
总负债$93.46M
净现金（净负债）$39.79M
自由现金流/营收7.2%
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 | $579.49M | $146.75M | $135.84M | $149.92M | $146.98M |
| 营业总收入 | $579.49M | $146.75M | $135.84M | $149.92M | $146.98M |
| 营业成本 | $224.72M | $54.14M | $55.15M | $58.65M | $56.79M |
| 毛利润 | $354.77M | $92.62M | $80.69M | $91.27M | $90.20M |
| 营业费用 | $308.65M | $77.21M | $73.88M | $77.86M | $79.70M |
| 销售及管理费用 | $308.65M | $77.21M | $73.88M | $77.86M | $79.70M |
| 营业利润 | $46.13M | $15.41M | $6.80M | $13.41M | $10.50M |
| 非经营性利息净收入（支出） | $8.16M | $1.28M | $1.36M | $1.49M | $4.04M |
| 非经营性利息收入 | $8.39M | $1.33M | $1.41M | $1.55M | $4.10M |
| 非经营性利息支出 | $227,000.00 | $53,000.00 | $55,000.00 | $60,000.00 | $59,000.00 |
| 其他收入（支出） | -$1.11M | -$1.06M | -$329,000.00 | $815,000.00 | -$584,000.00 |
| 特殊收益（费用） | -$1.11M | -$1.06M | -$329,000.00 | $815,000.00 | -$584,000.00 |
| -减：重组及并购费用 | $927,000.00 | $879,000.00 | $329,000.00 | -$815,000.00 | -$16,000.00 |
| -减：资本性资产减值 | $449,000.00 | – | – | – | $300,000.00 |
| -减：其他特殊支出 | -$267,000.00 | – | – | – | $300,000.00 |
| 税前利润 | $53.18M | $15.62M | $7.83M | $15.72M | $14.01M |
| 税费 | $13.29M | $3.87M | $1.90M | $3.97M | $3.56M |
| 净利润 | $39.88M | $11.75M | $5.93M | $11.74M | $10.45M |
| 持续经营利润 | $39.88M | $11.75M | $5.93M | $11.74M | $10.45M |
| 归属母公司净利润 | $39.88M | $11.75M | $5.93M | $11.74M | $10.45M |
| 归属普通股股东净利润 | $39.88M | $11.75M | $5.93M | $11.74M | $10.45M |
| 基本每股收益 | $1.56 | $0.47 | $0.23 | $0.46 | $0.41 |
| 摊薄每股收益 | $1.56 | $0.46 | $0.23 | $0.46 | $0.41 |
| 每股股息 | $1.56 | $0.39 | $0.39 | $0.39 | $0.39 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $719.67M | $719.67M | $723.26M | $714.77M | $737.11M |
| 流动资产合计 | $305.45M | $305.45M | $288.15M | $312.04M | $299.34M |
| 现金及现金等价物与短期投资 | $133.25M | $133.25M | $106.49M | $139.34M | $123.63M |
| -现金及现金等价物 | $73.63M | $73.63M | $66.57M | $64.27M | $73.65M |
| -短期投资 | $59.62M | $59.62M | $39.92M | $75.07M | $49.99M |
| 应收款 | $4.39M | $4.39M | $5.17M | $4.49M | $5.69M |
| -应收账款 | $4.39M | $4.39M | $5.17M | $4.49M | $5.69M |
| 存货 | $148.46M | $148.46M | $148.58M | $141.94M | $139.92M |
| 其他流动资产 | $19.35M | $19.35M | $27.92M | $26.27M | $30.09M |
| 非流动资产合计 | $414.22M | $414.22M | $435.11M | $402.72M | $437.77M |
| 固定资产净值 | $313.36M | $313.36M | $313.81M | $315.64M | $320.04M |
| -固定资产原值 | $672.37M | $672.37M | $670.56M | $677.71M | $680.28M |
| -累计折旧 | -$359.01M | -$359.01M | -$356.75M | -$362.07M | -$360.24M |
| 投资及预付款 | $54.24M | $54.24M | $74.38M | $39.99M | $70.05M |
| -可供出售证券 | $54.24M | $54.24M | $74.38M | $39.99M | $70.05M |
| 商誉及其他无形资产 | $45.13M | $45.13M | $45.13M | $45.13M | $45.13M |
| -商誉 | $25.39M | $25.39M | $25.39M | $25.39M | $25.39M |
| -其他无形资产 | $19.74M | $19.74M | $19.74M | $19.74M | $19.74M |
| 一年以上递延资产 | $144,000.00 | $144,000.00 | $297,000.00 | $325,000.00 | $364,000.00 |
| 其他非流动资产 | $1.34M | $1.34M | $1.49M | $1.64M | $2.19M |
| 负债合计 | $248.21M | $248.21M | $249.52M | $236.68M | $261.72M |
| 流动负债合计 | $148.36M | $148.36M | $148.65M | $135.85M | $157.54M |
| 应付款 | $30.12M | $30.12M | $25.48M | $23.19M | – |
| -应付账款 | $30.12M | $30.12M | $25.48M | $23.19M | – |
| 短期债务及融资租赁负债 | $26.91M | $26.91M | $26.51M | $26.40M | $26.87M |
| -一年内到期融资租赁负债 | $26.91M | $26.91M | $26.51M | $26.40M | $26.87M |
| 一年内递延负债 | $62.73M | $62.73M | $72.21M | $63.57M | $77.17M |
| 其他流动负债 | $5.73M | $5.73M | $4.97M | $4.99M | $7.04M |
| 非流动负债合计 | $99.85M | $99.85M | $100.88M | $100.84M | $104.17M |
| 长期债务及融资租赁负债 | $93.46M | $93.46M | $94.07M | $94.75M | $98.49M |
| -长期融资租赁负债 | $93.46M | $93.46M | $94.07M | $94.75M | $98.49M |
| 一年以上递延负债 | $2.36M | $2.36M | $2.17M | $2.48M | $2.18M |
| 其他非流动负债 | $4.03M | $4.03M | $4.63M | $3.60M | $3.50M |
| 股东权益合计 | $471.46M | $471.46M | $473.74M | $478.08M | $475.39M |
| 股东权益 | $471.55M | $471.55M | $473.83M | $478.17M | $475.48M |
| 股本 | $497,000.00 | $497,000.00 | $497,000.00 | $497,000.00 | $497,000.00 |
| -普通股 | $497,000.00 | $497,000.00 | $497,000.00 | $497,000.00 | $497,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $390.88M | $390.88M | $390.57M | $390.29M | $389.97M |
| 留存收益 | $778.48M | $778.48M | $776.70M | $780.74M | $778.97M |
| 减：库存股 | $693.70M | $693.70M | $688.85M | $688.85M | $688.85M |
| 不影响留存收益的损益 | -$4.61M | -$4.61M | -$5.09M | -$4.51M | -$5.10M |
| 少数股东权益 | -$85,000.00 | -$85,000.00 | -$89,000.00 | -$88,000.00 | -$87,000.00 |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $52.48M | $22.42M | $15.05M | -$1.83M | $16.83M |
| 持续经营经营活动现金流净额 | $52.48M | $22.42M | $15.05M | -$1.83M | $16.83M |
| 持续经营净利润 | $39.88M | $11.75M | $5.93M | $11.74M | $10.45M |
| 持续经营损益 | $142,000.00 | $45,000.00 | $48,000.00 | $46,000.00 | $3,000.00 |
| 折旧、折耗与摊销 | $15.24M | $3.74M | $3.83M | $3.84M | $3.84M |
| 递延税款 | $530,000.00 | $339,000.00 | -$282,000.00 | $344,000.00 | $129,000.00 |
| 其他非现金项目 | $33.15M | $8.89M | $7.86M | $7.85M | $8.56M |
| 营运资金变动 | -$37.68M | -$2.66M | -$2.61M | -$25.97M | -$6.45M |
| -应收款变动 | $1.68M | $780,000.00 | -$672,000.00 | $1.20M | $374,000.00 |
| -存货变动 | -$8.44M | $109,000.00 | -$7.48M | -$2.04M | $972,000.00 |
| -预付资产变动 | $8.10M | $6.02M | $1.44M | $3.82M | -$3.18M |
| -应付账款及应计费用变动 | $5.91M | $3.99M | $1.17M | -$1.37M | $2.12M |
| -其他流动负债变动 | -$34.70M | -$8.56M | -$8.72M | -$8.70M | -$8.72M |
| -其他营运资金变动 | -$10.24M | -$4.99M | $11.66M | -$18.88M | $1.99M |
| 投资活动现金流净额 | -$2.82M | -$785,000.00 | -$2.82M | $1.89M | -$1.10M |
| 持续经营投资活动现金流净额 | -$2.82M | -$785,000.00 | -$2.82M | $1.89M | -$1.10M |
| 资本支出 | -$11.04M | -$2.79M | -$2.96M | -$2.90M | -$2.40M |
| 固定资产购置及出售净额 | $0.00 | – | – | – | – |
| 投资购置及出售净额 | $8.22M | $3.23M | $134,000.00 | $4.91M | -$50,000.00 |
| 筹资活动现金流 | -$53.30M | -$14.87M | -$10.07M | -$10.07M | -$18.30M |
| 持续经营筹资活动现金流净额 | -$53.30M | -$14.87M | -$10.07M | -$10.07M | -$18.30M |
| 债务发行及偿还净额 | -$371,000.00 | -$94,000.00 | -$94,000.00 | -$93,000.00 | -$90,000.00 |
| 普通股发行净额 | -$4.80M | – | – | – | – |
| 已付现金股利 | -$46.28M | -$9.97M | -$9.97M | -$9.97M | -$16.36M |
| 股票期权行使所得 | $0.00 | – | – | – | – |
| 其他筹资费用净额 | -$1.85M | $0.00 | $0.00 | $0.00 | -$1.85M |
| 期末现金余额 | $73.63M | $73.63M | $66.72M | $64.57M | $74.43M |
| 现金净变动 | -$3.65M | $6.76M | $2.16M | -$10.01M | -$2.57M |
| 期初现金余额 | $76.96M | $66.72M | $64.57M | $74.43M | $76.96M |
| 汇率变动影响 | $320,000.00 | $143,000.00 | -$12,000.00 | $143,000.00 | $46,000.00 |
| 自由现金流 | $41.44M | $19.63M | $12.10M | -$4.72M | $14.43M |
| 其他投资变动净额 | – | – | $0.00 | -$127,000.00 | $1.35M |
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