国民饮料 FIZZ
$37.14 −$0.02 (-0.05%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $37.14 0.00%
开盘$36.42
昨收$37.16
当日区间$35.90 – $37.35
成交量334.1K
市值$3.48B
市盈率（TTM）20.0
股息率–
基本面
最新报告季度：Q1, ended Jul 2026
营收$330.66M+0.0% YoY
营业利润$58.48M-17.4% YoY
净利润$47.00M-15.7% YoY
摊薄每股收益$0.50-16.7% YoY
自由现金流$61.78M+10.3% YoY
经营现金流$64.85M
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36.2%
营业利润率18.4%
净利率14.8%
净资产收益率40.1%
资产收益率26.5%
投入资本回报率33.2%
流动比率2.39
负债/资产比率36.8%
现金及投资$107.10M
总负债$44.28M
净现金（净负债）$62.82M
自由现金流/营收13.7%
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $330.66M | $1.18B | $297.12M | $264.59M | $288.33M |
| 营业总收入 | $330.66M | $1.18B | $297.12M | $264.59M | $288.33M |
| 营业成本 | $214.87M | $743.29M | $194.11M | $164.98M | $179.15M |
| 毛利润 | $115.79M | $437.26M | $103.01M | $99.60M | $109.19M |
| 营业费用 | $57.31M | $207.15M | $52.87M | $48.46M | $51.14M |
| 销售及管理费用 | $57.31M | $207.15M | $52.87M | $48.46M | $51.14M |
| 营业利润 | $58.48M | $230.11M | $50.14M | $51.15M | $58.05M |
| 非经营性利息净收入（支出） | $3.30M | $10.60M | $2.90M | $2.80M | $2.80M |
| 非经营性利息收入 | $3.30M | $10.60M | $2.90M | $2.80M | $2.80M |
| 其他收入（支出） | -$116,000.00 | -$139,000.00 | -$124,000.00 | -$7,000.00 | -$145,000.00 |
| 其他非经营性收入（支出） | -$116,000.00 | -$139,000.00 | -$124,000.00 | -$7,000.00 | -$145,000.00 |
| 税前利润 | $61.66M | $240.57M | $52.92M | $53.94M | $60.70M |
| 税费 | $14.66M | $56.92M | $12.60M | $12.73M | $14.34M |
| 净利润 | $47.00M | $183.65M | $40.32M | $41.21M | $46.36M |
| 持续经营利润 | $47.00M | $183.65M | $40.32M | $41.21M | $46.36M |
| 归属母公司净利润 | $47.00M | $183.65M | $40.32M | $41.21M | $46.36M |
| 归属普通股股东净利润 | $47.00M | $183.65M | $40.32M | $41.21M | $46.36M |
| 基本每股收益 | $0.50 | $1.96 | $0.43 | $0.44 | $0.50 |
| 摊薄每股收益 | $0.50 | $1.96 | $0.43 | $0.44 | $0.49 |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $582.27M | $851.65M | $851.65M | $792.47M | $748.97M |
| 流动资产合计 | $327.55M | $593.06M | $593.06M | $538.04M | $491.44M |
| 现金及现金等价物与短期投资 | $107.10M | $349.54M | $349.54M | $313.97M | $269.31M |
| -现金及现金等价物 | $107.10M | $349.54M | $349.54M | $313.97M | $269.31M |
| 应收款 | $105.77M | $104.30M | $104.30M | $97.43M | $93.16M |
| -应收账款 | $105.77M | $104.30M | $104.30M | $97.43M | $93.16M |
| 存货 | $100.44M | $95.52M | $95.52M | $96.10M | $95.87M |
| 其他流动资产 | $14.24M | $43.70M | $43.70M | $30.53M | $33.10M |
| 非流动资产合计 | $254.72M | $258.59M | $258.59M | $254.43M | $257.54M |
| 固定资产净值 | $235.57M | $238.86M | $238.86M | $234.90M | $238.07M |
| -固定资产原值 | $506.95M | $503.98M | $503.98M | $495.00M | $492.82M |
| -累计折旧 | -$271.38M | -$265.13M | -$265.13M | -$260.10M | -$254.75M |
| 商誉及其他无形资产 | $14.76M | $14.76M | $14.76M | $14.76M | $14.76M |
| -商誉 | $13.15M | $13.15M | $13.15M | $13.15M | $13.15M |
| -其他无形资产 | $1.62M | $1.62M | $1.62M | $1.62M | $1.62M |
| 其他非流动资产 | $4.39M | $4.97M | $4.97M | $4.78M | $4.71M |
| 负债合计 | $214.57M | $215.93M | $215.93M | $201.41M | $197.72M |
| 流动负债合计 | $136.93M | $135.21M | $135.21M | $122.07M | $114.69M |
| 应付款 | $86.32M | $87.45M | $87.45M | $67.63M | $64.24M |
| -应付账款 | $81.80M | $87.45M | $87.45M | $66.86M | $63.83M |
| -应付税款合计 | $4.52M | – | – | $773,000.00 | $410,000.00 |
| 一年内应计费用 | $36.12M | $10.95M | $10.95M | $39.51M | $35.43M |
| 短期债务及融资租赁负债 | $14.49M | $14.46M | $14.46M | $14.93M | $15.03M |
| -一年内到期融资租赁负债 | $14.49M | $14.46M | $14.46M | $14.93M | $15.03M |
| 非流动负债合计 | $77.63M | $80.72M | $80.72M | $79.34M | $83.03M |
| 长期债务及融资租赁负债 | $44.28M | $44.48M | $44.48M | $47.75M | $51.17M |
| -长期融资租赁负债 | $44.28M | $44.48M | $44.48M | $47.75M | $51.17M |
| 一年以上递延负债 | $26.42M | $29.19M | $29.19M | $24.35M | $24.58M |
| 其他非流动负债 | $6.93M | $7.05M | $7.05M | $7.25M | $7.28M |
| 股东权益合计 | $367.70M | $635.71M | $635.71M | $591.06M | $551.26M |
| 股东权益 | $367.70M | $635.71M | $635.71M | $591.06M | $551.26M |
| 股本 | $1.17M | $1.17M | $1.17M | $1.17M | $1.17M |
| -普通股 | $1.02M | $1.02M | $1.02M | $1.02M | $1.02M |
| -优先股 | $150,000.00 | $150,000.00 | $150,000.00 | $150,000.00 | $150,000.00 |
| 资本公积 | $44.51M | $44.40M | $44.40M | $44.30M | $44.21M |
| 留存收益 | $344.15M | $601.40M | $601.40M | $561.08M | $519.87M |
| 减：库存股 | $24.91M | $24.91M | $24.91M | $24.91M | $24.91M |
| 不影响留存收益的损益 | $2.78M | $13.65M | $13.65M | $9.41M | $10.92M |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $64.85M | $181.25M | $45.53M | $50.93M | $25.71M |
| 持续经营经营活动现金流净额 | $64.85M | $181.25M | $45.53M | $50.93M | $25.71M |
| 持续经营净利润 | $47.00M | $183.65M | $40.32M | $41.21M | $46.36M |
| 折旧、折耗与摊销 | $6.32M | $22.68M | $6.08M | $5.61M | $5.59M |
| 递延税款 | $594,000.00 | $3.69M | $3.53M | $233,000.00 | $232,000.00 |
| 其他非现金项目 | $4.27M | $16.74M | $4.28M | $4.79M | $3.63M |
| 营运资金变动 | $6.57M | -$45.94M | -$8.77M | -$446,000.00 | -$30.78M |
| -应收款变动 | -$1.47M | -$144,000.00 | -$6.87M | -$4.27M | $13.35M |
| -存货变动 | -$4.92M | -$10.41M | $584,000.00 | -$235,000.00 | -$1.95M |
| -预付资产变动 | $16.39M | -$11.36M | -$8.08M | $177,000.00 | -$5.75M |
| -应付账款及应计费用变动 | $640,000.00 | -$8.93M | $9.45M | $7.45M | -$32.61M |
| -其他流动负债变动 | -$4.07M | -$15.09M | -$3.86M | -$3.56M | -$3.81M |
| 投资活动现金流净额 | -$3.07M | -$25.12M | -$9.96M | -$6.27M | -$5.81M |
| 持续经营投资活动现金流净额 | -$3.07M | -$25.12M | -$9.96M | -$6.27M | -$5.81M |
| 固定资产购置及出售净额 | -$3.07M | -$25.12M | -$9.96M | -$6.27M | -$5.81M |
| 筹资活动现金流 | -$304.22M | -$422,000.00 | $0.00 | $0.00 | -$422,000.00 |
| 持续经营筹资活动现金流净额 | -$304.22M | -$422,000.00 | $0.00 | $0.00 | -$422,000.00 |
| 已付现金股利 | -$304.25M | $0.00 | $0.00 | $0.00 | $0.00 |
| 股票期权行使所得 | $25,000.00 | $251,000.00 | $0.00 | $0.00 | $251,000.00 |
| 期末现金余额 | $107.10M | $349.54M | $349.54M | $313.97M | $269.31M |
| 现金净变动 | -$242.45M | $155.71M | $35.57M | $44.66M | $19.48M |
| 期初现金余额 | $349.54M | $193.84M | $313.97M | $269.31M | $249.83M |
| 自由现金流 | $61.78M | $156.11M | $35.58M | $44.63M | $19.91M |
| 普通股发行净额 | – | -$673,000.00 | $0.00 | $0.00 | – |
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