杂货折扣店 GO
$12.99 −$0.15 (-1.14%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $12.73 -2.00%
开盘$12.89
昨收$13.14
当日区间$12.65 – $13.09
成交量1.79M
市值$1.29B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$1.19B+1.1% YoY
营业利润$21.19M-11.4% YoY
净利润$5.63M+13.4% YoY
摊薄每股收益$0.06+20.0% YoY
自由现金流-$526,000.00-106.2% YoY
经营现金流$43.15M
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30.0%
营业利润率1.5%
净利率-8.0%
净资产收益率-38.1%
资产收益率-12.1%
投入资本回报率-12.7%
流动比率1.29
负债/资产比率72.7%
现金及投资$74.20M
总负债$1.76B
净现金（净负债）-$1.68B
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.19B | $1.17B | $4.69B | $1.22B | $1.17B |
| 营业总收入 | $1.19B | $1.17B | $4.69B | $1.22B | $1.17B |
| 营业成本 | $832.05M | $821.15M | $3.27B | $854.25M | $813.02M |
| 毛利润 | $360.72M | $345.20M | $1.42B | $361.02M | $355.14M |
| 营业费用 | $339.52M | $347.02M | $1.33B | $333.43M | $331.02M |
| 销售及管理费用 | $339.52M | $347.02M | $1.33B | $333.43M | $331.02M |
| 营业利润 | $21.19M | -$1.82M | $87.01M | $27.59M | $24.12M |
| 非经营性利息净收入（支出） | -$6.57M | -$6.37M | -$27.48M | -$7.71M | -$6.71M |
| 非经营性利息收入 | $1.08M | $1.18M | $4.92M | $1.24M | $1.16M |
| 非经营性利息支出 | $7.42M | $7.32M | $31.47M | $8.71M | $7.63M |
| 其他财务成本合计 | $227,000.00 | $228,000.00 | $928,000.00 | $245,000.00 | $228,000.00 |
| 其他收入（支出） | -$5.43M | -$176.19M | -$308.71M | -$262.38M | -$1.30M |
| 特殊收益（费用） | -$5.43M | -$176.19M | -$308.71M | -$262.38M | -$1.30M |
| -减：重组及并购费用 | $5.43M | $18.19M | $45.90M | -$425,000.00 | $1.30M |
| -减：资本性资产减值 | $0.00 | $158.00M | $262.81M | – | – |
| 税前利润 | $9.19M | -$184.38M | -$249.19M | -$242.50M | $16.12M |
| 税费 | $3.57M | -$4.06M | -$24.27M | -$24.34M | $4.51M |
| 净利润 | $5.63M | -$180.32M | -$224.91M | -$218.16M | $11.61M |
| 持续经营利润 | $5.63M | -$180.32M | -$224.91M | -$218.16M | $11.61M |
| 归属母公司净利润 | $5.63M | -$180.32M | -$224.91M | -$218.16M | $11.61M |
| 归属普通股股东净利润 | $5.63M | -$180.32M | -$224.91M | -$218.16M | $11.61M |
| 基本每股收益 | $0.06 | -$1.83 | -$2.30 | -$2.22 | $0.12 |
| 摊薄每股收益 | $0.06 | -$1.83 | -$2.30 | -$2.22 | $0.12 |
| -管理费用 | – | $347.02M | – | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.99B | $2.96B | $3.09B | $3.09B | $3.37B |
| 流动资产合计 | $514.54M | $489.25M | $497.64M | $497.64M | $517.46M |
| 现金及现金等价物与短期投资 | $74.20M | $59.00M | $69.60M | $69.60M | $52.13M |
| -现金及现金等价物 | $74.20M | $59.00M | $69.60M | $69.60M | $52.13M |
| 应收款 | $16.52M | $17.53M | $20.67M | $20.67M | $19.15M |
| -应收账款 | $14.10M | $14.08M | $16.98M | $16.98M | $15.51M |
| -其他应收款 | $2.41M | $3.45M | $3.69M | $3.69M | $3.64M |
| 存货 | $394.84M | $387.11M | $381.96M | $381.96M | $417.85M |
| 其他流动资产 | $28.99M | $25.61M | $25.41M | $25.41M | $28.34M |
| 非流动资产合计 | $2.48B | $2.47B | $2.59B | $2.59B | $2.85B |
| 固定资产净值 | $1.89B | $1.88B | $1.83B | $1.83B | $1.94B |
| -固定资产原值 | $1.89B | $1.88B | $2.41B | $2.41B | $1.94B |
| 一年以上应收票据 | $37.23M | $34.94M | $43.75M | $43.75M | $41.21M |
| 商誉及其他无形资产 | $547.46M | $551.64M | $712.21M | $712.21M | $862.93M |
| -商誉 | $475.84M | $475.84M | $633.84M | $633.84M | $782.84M |
| -其他无形资产 | $71.62M | $75.81M | $78.38M | $78.38M | $80.10M |
| 其他非流动资产 | $4.26M | $4.36M | $4.70M | $4.70M | $5.13M |
| 负债合计 | $2.18B | $2.15B | $2.11B | $2.11B | $2.17B |
| 流动负债合计 | $398.47M | $381.86M | $364.00M | $364.00M | $398.69M |
| 应付款 | $230.06M | $211.72M | $189.55M | $189.55M | $209.57M |
| -应付账款 | $219.66M | $200.18M | $177.46M | $177.46M | $196.72M |
| -应付税款合计 | $10.40M | $11.55M | $12.10M | $12.10M | $12.85M |
| 一年内应计费用 | $36.82M | $44.82M | $54.28M | $54.28M | $62.45M |
| 短期债务及融资租赁负债 | $107.20M | $104.88M | $102.32M | $102.32M | $99.22M |
| -一年内到期债务 | $15.00M | $15.00M | $15.00M | $15.00M | $18.75M |
| -一年内到期融资租赁负债 | $92.20M | $89.88M | $87.32M | $87.32M | $80.47M |
| 非流动负债合计 | $1.78B | $1.77B | $1.74B | $1.74B | $1.77B |
| 长期债务及融资租赁负债 | $1.74B | $1.74B | $1.71B | $1.71B | $1.71B |
| -长期债务 | $490.60M | $474.25M | $477.91M | $477.91M | $481.55M |
| -长期融资租赁负债 | $1.25B | $1.26B | $1.23B | $1.23B | $1.23B |
| 一年以上递延负债 | $32.46M | $29.01M | $33.18M | $33.18M | $56.60M |
| 其他非流动负债 | $3.27M | $3.16M | $2.88M | $2.88M | $2.56M |
| 股东权益合计 | $816.59M | $807.10M | $983.66M | $983.66M | $1.20B |
| 股东权益 | $816.59M | $807.10M | $983.66M | $983.66M | $1.20B |
| 股本 | $99,000.00 | $99,000.00 | $98,000.00 | $98,000.00 | $98,000.00 |
| -普通股 | $99,000.00 | $99,000.00 | $98,000.00 | $98,000.00 | $98,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $834.67M | $830.80M | $827.05M | $827.05M | $823.83M |
| 留存收益 | -$18.18M | -$23.81M | $156.52M | $156.52M | $374.68M |
| -累计折旧 | – | – | -$577.77M | -$577.77M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $43.15M | $52.56M | $222.13M | $72.29M | $17.28M |
| 持续经营经营活动现金流净额 | $43.15M | $52.56M | $222.13M | $72.29M | $17.28M |
| 持续经营净利润 | $5.63M | -$180.32M | -$224.91M | -$218.16M | $11.61M |
| 折旧、折耗与摊销 | $32.12M | $31.16M | $130.39M | $35.77M | $33.39M |
| 递延税款 | $3.45M | -$4.17M | -$23.00M | -$23.41M | $5.11M |
| 其他非现金项目 | -$941,000.00 | $1.34M | $10.90M | $2.69M | $1.57M |
| 营运资金变动 | -$3.15M | $24.20M | $34.98M | $9.83M | -$37.82M |
| -应收款变动 | -$1.57M | -$3.75M | -$11.16M | -$5.87M | -$727,000.00 |
| -存货变动 | -$7.73M | -$5.15M | $12.19M | $35.89M | -$19.62M |
| -预付资产变动 | -$3.56M | -$160,000.00 | $1.86M | $3.02M | -$827,000.00 |
| -应付账款及应计费用变动 | $14.39M | $27.79M | $6.80M | -$34.03M | -$20.09M |
| -其他流动负债变动 | -$2.09M | $2.88M | $25.28M | $10.83M | $3.45M |
| 投资活动现金流净额 | -$44.01M | -$59.07M | -$229.68M | -$47.10M | -$46.42M |
| 持续经营投资活动现金流净额 | -$44.01M | -$59.07M | -$229.68M | -$47.10M | -$46.42M |
| 固定资产购置及出售净额 | -$41.76M | -$52.75M | -$198.33M | -$39.82M | -$38.84M |
| 无形资产购置及出售净额 | -$1.92M | -$4.05M | -$21.99M | -$5.62M | -$5.57M |
| 其他投资变动净额 | -$333,000.00 | -$2.27M | -$9.35M | -$1.66M | -$2.00M |
| 筹资活动现金流 | $16.06M | -$4.09M | $14.32M | -$7.71M | $26.07M |
| 持续经营筹资活动现金流净额 | $16.06M | -$4.09M | $14.32M | -$7.71M | $26.07M |
| 债务发行及偿还净额 | $15.96M | -$4.09M | $13.62M | -$7.85M | $25.90M |
| 股票期权行使所得 | $103,000.00 | $0.00 | $700,000.00 | $135,000.00 | $170,000.00 |
| 期末现金余额 | $74.20M | $59.00M | $69.60M | $69.60M | $52.13M |
| 现金净变动 | $15.20M | -$10.60M | $6.77M | $17.48M | -$3.07M |
| 期初现金余额 | $59.00M | $69.60M | $62.83M | $52.13M | $55.19M |
| 自由现金流 | -$526,000.00 | -$4.24M | $1.81M | $26.85M | -$27.14M |
| -其他营运资金变动 | – | $2.59M | – | – | – |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
| 普通股发行净额 | – | – | $0.00 | $0.00 | – |
| 已付现金股利 | – | – | $0.00 | – | – |
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