股票 › GOOS
加拿大鹅 GOOS
美股市值排名 #3337
$8.81 −$0.15 (-1.67%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $8.81 0.00%
开盘$8.93
昨收$8.96
当日区间$8.78 – $9.39
成交量1.89M
市值$841.99M
市盈率（TTM）26.3
股息率–
基本面
最新报告季度：Q1, ended Jun 2026 · 报告货币为CAD
营收C$118.90M+10.3% YoY
营业利润-C$103.80M+34.6% YoY
净利润-C$93.00M+25.9% YoY
摊薄每股收益-C$0.93+27.9% YoY
自由现金流-C$195.40M-35.6% YoY
经营现金流-C$190.70M
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69.7%
营业利润率9.3%
净利率3.7%
净资产收益率11.9%
资产收益率3.5%
投入资本回报率6.6%
流动比率2.33
负债/资产比率67.9%
现金及投资C$206.90M
总负债C$739.10M
净现金（净负债）-C$532.20M
自由现金流/营收5.9%
营收构成
2027/Q1 季度
按业务线
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2027 Q1 (CAD) |
2026 ANNUAL (CAD) |
2026 Q4 (CAD) |
2026 Q3 (CAD) |
2026 Q2 (CAD) |
|---|---|---|---|---|---|
| 报告营业总收入 | C$118.90M | C$1.53B | C$453.30M | C$694.50M | C$272.60M |
| 营业总收入 | C$118.90M | C$1.53B | C$453.30M | C$694.50M | C$272.60M |
| 营业成本 | C$44.70M | C$462.70M | C$137.90M | C$180.70M | C$102.50M |
| 毛利润 | C$74.20M | C$1.07B | C$315.40M | C$513.80M | C$170.10M |
| 营业费用 | C$178.00M | C$976.70M | C$250.50M | C$313.60M | C$187.70M |
| 销售及管理费用 | C$178.00M | C$976.70M | C$250.50M | C$313.60M | C$187.70M |
| 营业利润 | -C$103.80M | C$88.80M | C$64.90M | C$200.20M | -C$17.60M |
| 非经营性利息净收入（支出） | -C$12.40M | -C$37.10M | -C$9.70M | -C$9.30M | -C$10.20M |
| 非经营性利息收入 | C$1.80M | C$4.20M | C$1.70M | C$300,000.00 | C$600,000.00 |
| 非经营性利息支出 | C$13.60M | C$39.40M | C$11.50M | C$9.20M | C$9.70M |
| 其他财务成本合计 | C$600,000.00 | C$1.90M | -C$100,000.00 | C$400,000.00 | C$1.10M |
| 其他收入（支出） | -C$8.70M | C$2.10M | C$3.00M | -C$2.10M | -C$1.30M |
| 证券出售收益 | -C$2.70M | C$1.20M | C$3.10M | -C$2.20M | -C$2.10M |
| 特殊收益（费用） | -C$6.00M | C$900,000.00 | -C$100,000.00 | C$100,000.00 | C$800,000.00 |
| -减：重组及并购费用 | C$0.00 | -C$900,000.00 | C$100,000.00 | -C$100,000.00 | -C$800,000.00 |
| -减：其他特殊支出 | C$6.00M | – | – | – | – |
| 税前利润 | -C$124.90M | C$53.80M | C$58.20M | C$188.80M | -C$29.10M |
| 税费 | -C$31.90M | C$26.00M | C$25.50M | C$50.80M | -C$11.70M |
| 净利润 | -C$93.00M | C$27.80M | C$32.70M | C$138.00M | -C$17.40M |
| 持续经营利润 | -C$93.00M | C$27.80M | C$32.70M | C$138.00M | -C$17.40M |
| 少数股东权益 | -C$2.20M | C$5.30M | C$4.60M | C$3.20M | -C$2.20M |
| 归属母公司净利润 | -C$90.80M | C$22.50M | C$28.10M | C$134.80M | -C$15.20M |
| 归属普通股股东净利润 | -C$90.80M | C$22.50M | C$28.10M | C$134.80M | -C$15.20M |
| 基本每股收益 | -C$0.93 | C$0.23 | C$0.29 | C$1.39 | -C$0.16 |
| 摊薄每股收益 | -C$0.93 | C$0.23 | C$0.28 | C$1.36 | -C$0.16 |
资产负债表
| 项目 | 2027 Q1 (CAD) |
2026 ANNUAL (CAD) |
2026 Q4 (CAD) |
2026 Q3 (CAD) |
2026 Q2 (CAD) |
|---|---|---|---|---|---|
| 总资产 | C$1.69B | C$1.75B | C$1.75B | C$1.80B | C$1.61B |
| 流动资产合计 | C$838.20M | C$968.40M | C$968.40M | C$1.04B | C$815.40M |
| 现金及现金等价物与短期投资 | C$206.90M | C$408.20M | C$408.20M | C$346.90M | C$94.20M |
| -现金及现金等价物 | C$206.90M | C$408.20M | C$408.20M | C$346.90M | C$94.20M |
| 应收款 | C$106.10M | C$128.30M | C$128.30M | C$228.40M | C$190.10M |
| -应收账款 | C$49.70M | C$92.10M | C$92.10M | C$160.50M | C$119.90M |
| -应收税款 | C$50.30M | C$47.70M | C$47.70M | C$52.80M | C$62.10M |
| -其他应收款 | C$8.60M | C$7.20M | C$7.20M | C$31.60M | C$9.90M |
| -应收款调整准备 | -C$2.50M | -C$18.70M | -C$18.70M | -C$16.50M | -C$1.80M |
| 存货 | C$489.90M | C$386.30M | C$386.30M | C$408.70M | C$460.70M |
| 其他流动资产 | C$35.30M | C$45.60M | C$45.60M | C$51.50M | C$70.40M |
| 非流动资产合计 | C$854.10M | C$784.80M | C$784.80M | C$761.10M | C$791.40M |
| 固定资产净值 | C$516.30M | C$493.60M | C$493.60M | C$455.00M | C$447.70M |
| -固定资产原值 | C$944.10M | C$1.15B | C$1.15B | C$825.90M | C$809.10M |
| -累计折旧 | -C$427.80M | -C$658.00M | -C$658.00M | -C$370.90M | -C$361.40M |
| 商誉及其他无形资产 | C$198.40M | C$199.00M | C$199.00M | C$199.90M | C$201.90M |
| -商誉 | C$71.10M | C$71.10M | C$71.10M | C$71.20M | C$72.00M |
| -其他无形资产 | C$127.30M | C$127.90M | C$127.90M | C$128.70M | C$129.90M |
| 一年以上递延资产 | C$102.70M | C$76.90M | C$76.90M | C$104.90M | C$140.60M |
| 其他非流动资产 | C$36.70M | C$15.30M | C$15.30M | C$1.30M | C$1.20M |
| 负债合计 | C$1.15B | C$1.13B | C$1.13B | C$1.22B | C$1.17B |
| 流动负债合计 | C$359.70M | C$368.50M | C$368.50M | C$488.00M | C$431.20M |
| 应付款 | C$83.30M | C$93.40M | C$93.40M | C$134.30M | C$133.70M |
| -应付账款 | C$69.20M | C$58.60M | C$58.60M | C$65.80M | C$85.40M |
| -应付税款合计 | C$5.80M | C$11.70M | C$11.70M | C$27.70M | C$25.40M |
| -其他应付款 | C$8.30M | C$23.10M | C$23.10M | C$40.80M | C$22.90M |
| 一年内应计费用 | C$92.50M | C$83.00M | C$83.00M | C$131.50M | C$89.20M |
| 短期债务及融资租赁负债 | C$111.40M | C$97.00M | C$97.00M | C$107.90M | C$134.30M |
| -一年内到期债务 | C$17.10M | C$4.20M | C$4.20M | C$15.50M | C$45.00M |
| -一年内到期融资租赁负债 | C$94.30M | C$92.80M | C$92.80M | C$92.40M | C$89.30M |
| 一年内预提费用 | C$37.50M | C$45.80M | C$45.80M | C$76.50M | C$43.30M |
| 其他流动负债 | C$6.10M | C$2.80M | C$2.80M | C$2.10M | C$2.30M |
| 非流动负债合计 | C$789.30M | C$756.90M | C$756.90M | C$728.30M | C$739.30M |
| 长期债务及融资租赁负债 | C$722.00M | C$688.20M | C$688.20M | C$645.60M | C$659.80M |
| -长期债务 | C$419.20M | C$406.40M | C$406.40M | C$399.60M | C$416.00M |
| -长期融资租赁负债 | C$302.80M | C$281.80M | C$281.80M | C$246.00M | C$243.80M |
| 非流动负债 | C$20.00M | C$19.00M | C$19.00M | C$16.90M | C$16.40M |
| 一年以上递延负债 | C$5.30M | C$11.00M | C$11.00M | C$13.00M | C$12.50M |
| 其他非流动负债 | C$42.00M | C$38.70M | C$38.70M | C$52.80M | C$50.60M |
| 股东权益合计 | C$543.30M | C$627.80M | C$627.80M | C$580.30M | C$436.30M |
| 股东权益 | C$525.90M | C$608.40M | C$608.40M | C$565.40M | C$423.80M |
| 股本 | C$124.70M | C$114.10M | C$114.10M | C$113.80M | C$113.30M |
| -普通股 | C$124.70M | C$114.10M | C$114.10M | C$113.80M | C$113.30M |
| 资本公积 | C$80.60M | C$84.30M | C$84.30M | C$75.40M | C$70.60M |
| 留存收益 | C$278.40M | C$369.20M | C$369.20M | C$341.10M | C$206.30M |
| 不影响留存收益的损益 | C$42.20M | C$40.80M | C$40.80M | C$35.10M | C$33.60M |
| 少数股东权益 | C$17.40M | C$19.40M | C$19.40M | C$14.90M | C$12.50M |
现金流量表
| 项目 | 2027 Q1 (CAD) |
2026 ANNUAL (CAD) |
2026 Q4 (CAD) |
2026 Q3 (CAD) |
2026 Q2 (CAD) |
|---|---|---|---|---|---|
| 经营活动现金流 | -C$190.70M | C$191.90M | C$113.80M | C$336.20M | -C$115.30M |
| 持续经营经营活动现金流净额 | -C$190.70M | C$191.90M | C$113.80M | C$336.20M | -C$115.30M |
| 持续经营净利润 | -C$93.00M | C$27.80M | C$32.70M | C$138.00M | -C$17.40M |
| 持续经营损益 | C$5.10M | C$5.30M | -C$7.80M | C$11.60M | C$3.60M |
| 折旧、折耗与摊销 | C$36.10M | C$131.50M | C$35.40M | C$33.20M | C$31.70M |
| 递延税款 | -C$31.90M | C$26.00M | C$25.50M | C$50.80M | -C$11.70M |
| 其他非现金项目 | C$13.30M | C$32.70M | C$10.40M | C$8.40M | -C$34.20M |
| 营运资金变动 | -C$105.30M | C$18.10M | C$21.20M | C$103.20M | -C$77.10M |
| -应收款变动 | C$21.30M | -C$8.90M | C$96.60M | -C$50.60M | -C$79.20M |
| -存货变动 | -C$98.30M | C$2.20M | C$28.00M | C$53.80M | -C$22.00M |
| -应付账款及应计费用变动 | -C$16.10M | C$18.10M | -C$58.70M | C$50.90M | C$30.30M |
| -其他流动资产变动 | C$11.60M | -C$1.80M | C$6.00M | C$16.00M | -C$15.20M |
| -其他营运资金变动 | -C$23.80M | C$8.50M | -C$50.70M | C$33.10M | C$9.00M |
| 投资活动现金流净额 | -C$4.70M | -C$50.50M | -C$23.20M | -C$15.80M | -C$10.20M |
| 持续经营投资活动现金流净额 | -C$4.70M | -C$50.50M | -C$23.20M | -C$15.80M | -C$10.20M |
| 固定资产购置及出售净额 | -C$4.70M | -C$50.50M | -C$23.20M | -C$15.80M | -C$10.20M |
| 筹资活动现金流 | -C$10.50M | -C$70.10M | -C$35.40M | -C$60.90M | C$38.20M |
| 持续经营筹资活动现金流净额 | -C$10.50M | -C$70.10M | -C$35.40M | -C$60.90M | C$38.20M |
| 债务发行及偿还净额 | -C$10.90M | -C$70.60M | -C$35.40M | -C$61.40M | C$38.20M |
| 普通股发行净额 | C$1.70M | C$500,000.00 | C$0.00 | C$500,000.00 | – |
| 其他筹资费用净额 | -C$1.30M | – | – | – | – |
| 期末现金余额 | C$206.90M | C$408.20M | C$408.20M | C$346.90M | C$94.20M |
| 现金净变动 | -C$205.90M | C$71.30M | C$55.20M | C$259.50M | -C$87.30M |
| 期初现金余额 | C$408.20M | C$334.40M | C$346.90M | C$94.20M | C$180.50M |
| 汇率变动影响 | C$4.60M | C$2.50M | C$6.10M | -C$6.80M | C$1.00M |
| 自由现金流 | -C$195.40M | C$141.40M | C$90.60M | C$320.40M | -C$125.50M |
| 无形资产购置及出售净额 | – | C$0.00 | C$0.00 | C$0.00 | – |
| 业务购买及出售净额 | – | C$0.00 | – | – | – |
暂无评论——快来第一个聊聊 GOOS。
登录后参与讨论。