李维斯 LEVI
$22.87 −$0.23 (-1.00%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $22.80 -0.31%
开盘$22.67
昨收$23.10
当日区间$22.67 – $23.21
成交量2.49M
市值$8.77B
市盈率（TTM）15.2
股息率2.54%
基本面
最新报告季度：Q3, ended Aug 2026
营收$1.61B+4.3% YoY
营业利润$229.90M+30.6% YoY
净利润$168.60M-22.7% YoY
摊薄每股收益$0.43-21.8% YoY
自由现金流$44.30M+212.4% YoY
经营现金流$102.90M
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62.8%
营业利润率11.8%
净利率8.8%
净资产收益率25.8%
资产收益率8.7%
投入资本回报率13.7%
流动比率1.63
负债/资产比率65.1%
现金及投资$779.30M
总负债$2.05B
净现金（净负债）-$1.28B
自由现金流/营收9.6%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.61B | $1.56B | $1.74B | $6.28B | $1.77B |
| 营业总收入 | $1.61B | $1.56B | $1.74B | $6.28B | $1.77B |
| 营业成本 | $543.90M | $582.90M | $664.20M | $2.40B | $693.00M |
| 毛利润 | $1.07B | $979.10M | $1.08B | $3.88B | $1.07B |
| 营业费用 | $835.90M | $843.40M | $871.70M | $3.17B | $857.30M |
| 销售及管理费用 | $835.90M | $843.40M | $871.70M | $3.17B | $857.30M |
| -销售及营销费用 | $590.20M | $595.40M | $630.00M | $2.26B | $629.70M |
| -管理费用 | $245.70M | $248.00M | $241.70M | $913.00M | $227.60M |
| 营业利润 | $229.90M | $135.70M | $206.60M | $704.60M | $215.50M |
| 非经营性利息净收入（支出） | -$12.90M | -$12.90M | -$13.10M | -$48.60M | -$13.40M |
| 非经营性利息支出 | $12.90M | $12.90M | $13.10M | $48.60M | $13.40M |
| 其他收入（支出） | $3.10M | -$600,000.00 | $34.70M | -$22.00M | -$3.40M |
| 证券出售收益 | $2.00M | $11.80M | -$600,000.00 | -$3.30M | $2.10M |
| 特殊收益（费用） | -$7.60M | -$13.50M | $25.10M | -$27.00M | -$4.90M |
| -减：重组及并购费用 | $7.60M | $13.50M | $7.90M | $24.50M | $2.40M |
| 其他非经营性收入（支出） | $8.70M | $1.10M | $10.20M | $8.30M | -$600,000.00 |
| 税前利润 | $220.10M | $122.20M | $228.20M | $634.00M | $198.70M |
| 税费 | $51.50M | $27.40M | $51.10M | $132.00M | $38.50M |
| 净利润 | $168.60M | $87.30M | $175.80M | $578.10M | $158.00M |
| 持续经营利润 | $168.60M | $94.80M | $177.10M | $502.00M | $160.20M |
| 终止经营净利润 | $0.00 | -$7.50M | -$1.30M | $76.10M | -$2.20M |
| 归属母公司净利润 | $168.60M | $87.30M | $175.80M | $578.10M | $158.00M |
| 归属普通股股东净利润 | $168.60M | $87.30M | $175.80M | $578.10M | $158.00M |
| 基本每股收益 | $0.44 | $0.23 | $0.45 | $1.46 | $0.40 |
| 摊薄每股收益 | $0.43 | $0.22 | $0.45 | $1.45 | $0.40 |
| 每股股息 | $0.16 | $0.14 | $0.14 | $0.54 | $0.14 |
| -减：其他特殊支出 | – | – | -$33.00M | – | – |
| -减：资本性资产减值 | – | – | – | $2.50M | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $6.93B | $6.63B | $6.57B | $6.85B | $6.85B |
| 流动资产合计 | $3.24B | $2.97B | $2.91B | $3.15B | $3.15B |
| 现金及现金等价物与短期投资 | $779.30M | $977.80M | $812.00M | $848.80M | $848.80M |
| -现金及现金等价物 | $641.40M | $849.30M | $716.60M | $757.90M | $757.90M |
| -短期投资 | $137.90M | $128.50M | $95.40M | $90.90M | $90.90M |
| 应收款 | $745.20M | $586.20M | $728.90M | $774.70M | $774.70M |
| -应收账款 | $745.20M | $586.20M | $728.90M | $774.70M | $774.70M |
| 存货 | $1.25B | $1.16B | $1.12B | $1.24B | $1.24B |
| 其他流动资产 | $463.70M | $245.30M | $248.00M | $238.50M | $238.50M |
| 非流动资产合计 | $3.69B | $3.66B | $3.67B | $3.70B | $3.70B |
| 固定资产净值 | $1.83B | $1.80B | $1.82B | $1.83B | $1.83B |
| -固定资产原值 | $1.83B | $1.80B | $1.82B | $3.19B | $3.19B |
| 商誉及其他无形资产 | $477.90M | $474.80M | $476.00M | $475.00M | $475.00M |
| -商誉 | $285.00M | $282.00M | $282.40M | $280.60M | $280.60M |
| -其他无形资产 | $192.90M | $192.80M | $193.60M | $194.40M | $194.40M |
| 一年以上递延资产 | $834.60M | $839.90M | $826.60M | $830.10M | $830.10M |
| 其他非流动资产 | $545.60M | $544.80M | $539.20M | $560.00M | $560.00M |
| 负债合计 | $4.51B | $4.36B | $4.37B | $4.57B | $4.57B |
| 流动负债合计 | $1.99B | $1.85B | $1.85B | $2.03B | $2.03B |
| 应付款 | $966.60M | $881.50M | $624.60M | $932.40M | $932.40M |
| -应付账款 | $684.80M | $598.50M | $487.60M | $597.60M | $597.60M |
| -应付税款合计 | $103.60M | $105.00M | $137.00M | $139.30M | $139.30M |
| -其他应付款 | $178.20M | $178.00M | – | $195.50M | $195.50M |
| 一年内应计费用 | $737.10M | $691.40M | $740.40M | $826.00M | $826.00M |
| 短期债务及融资租赁负债 | $275.80M | $268.30M | $266.70M | $260.70M | $260.70M |
| -一年内到期融资租赁负债 | $275.80M | $268.30M | $266.70M | $260.70M | $260.70M |
| 其他流动负债 | $11.50M | $12.00M | $213.60M | $13.40M | $13.40M |
| 非流动负债合计 | $2.52B | $2.50B | $2.52B | $2.54B | $2.54B |
| 长期债务及融资租赁负债 | $2.05B | $2.03B | $2.05B | $2.04B | $2.04B |
| -长期债务 | $1.04B | $1.04B | $1.05B | $1.04B | $1.04B |
| -长期融资租赁负债 | $1.01B | $984.30M | $1.00B | $1.01B | $1.01B |
| 员工福利 | $243.30M | $244.30M | $241.20M | $252.70M | $252.70M |
| 其他非流动负债 | $225.10M | $230.30M | $231.80M | $240.20M | $240.20M |
| 股东权益合计 | $2.42B | $2.27B | $2.21B | $2.28B | $2.28B |
| 股东权益 | $2.42B | $2.27B | $2.21B | $2.28B | $2.28B |
| 股本 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 |
| -普通股 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 |
| 资本公积 | $811.80M | $754.90M | $729.50M | $788.10M | $788.10M |
| 留存收益 | $1.96B | $1.90B | $1.86B | $1.90B | $1.90B |
| 不影响留存收益的损益 | -$361.40M | -$379.70M | -$386.70M | -$407.20M | -$407.20M |
| -累计折旧 | – | – | – | -$1.36B | -$1.36B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $102.90M | $270.80M | $211.50M | $529.60M | $266.80M |
| 持续经营经营活动现金流净额 | $102.90M | $270.80M | $211.50M | $529.60M | $266.80M |
| 持续经营净利润 | $168.60M | $87.30M | $175.80M | $578.10M | $158.00M |
| 持续经营损益 | $0.00 | $1.50M | -$35.10M | -$200.80M | -$45.20M |
| 折旧、折耗与摊销 | $54.80M | $57.20M | $55.60M | $206.30M | $54.90M |
| 递延税款 | $11.70M | -$12.50M | $10.50M | -$16.40M | -$24.60M |
| 其他非现金项目 | $300,000.00 | $300,000.00 | -$7.60M | $19.70M | $39.30M |
| 营运资金变动 | -$157.00M | $111.80M | -$3.50M | -$157.70M | $67.40M |
| -应收款变动 | -$157.10M | $135.30M | $55.70M | -$48.90M | -$54.00M |
| -存货变动 | -$91.70M | -$43.50M | $140.20M | -$51.60M | $53.20M |
| -应付账款及应计费用变动 | $120.10M | $108.60M | -$174.10M | -$9.50M | $52.40M |
| -其他流动资产变动 | -$36.30M | $12.60M | $5.10M | -$10.90M | $3.10M |
| -其他流动负债变动 | $6.10M | -$99.70M | -$22.80M | -$20.80M | $15.30M |
| -其他营运资金变动 | $1.90M | -$1.50M | -$7.60M | -$16.00M | -$2.60M |
| 投资活动现金流净额 | -$243.10M | -$77.80M | $26.30M | -$68.70M | -$59.00M |
| 持续经营投资活动现金流净额 | -$243.10M | -$77.80M | $26.30M | -$68.70M | -$59.00M |
| 固定资产购置及出售净额 | -$58.60M | -$39.90M | -$59.40M | -$221.40M | -$51.10M |
| 业务购买及出售净额 | $0.00 | $0.00 | $96.30M | $194.70M | $0.00 |
| 投资购置及出售净额 | -$183.50M | -$38.00M | -$4.10M | -$65.10M | -$8.60M |
| 其他投资变动净额 | -$1.00M | $100,000.00 | -$6.50M | $23.10M | $700,000.00 |
| 筹资活动现金流 | -$64.70M | -$56.80M | -$284.10M | -$400.20M | -$63.10M |
| 持续经营筹资活动现金流净额 | -$64.70M | -$56.80M | -$284.10M | -$400.20M | -$63.10M |
| 普通股发行净额 | -$201.00M | $200.00M | -$200.00M | -$150.50M | $0.00 |
| 已付现金股利 | -$61.60M | -$53.90M | -$53.80M | -$212.90M | -$54.70M |
| 其他筹资费用净额 | -$3.10M | -$1.90M | -$30.30M | -$28.90M | -$7.10M |
| 期末现金余额 | $641.40M | $849.30M | $716.60M | $757.90M | $757.90M |
| 现金净变动 | -$204.90M | $136.20M | -$46.30M | $60.70M | $144.70M |
| 期初现金余额 | $849.30M | $716.60M | $757.90M | $690.00M | $612.80M |
| 汇率变动影响 | -$3.00M | -$3.50M | $5.00M | $7.20M | $400,000.00 |
| 自由现金流 | $44.30M | $230.90M | $152.10M | $308.20M | $215.70M |
| 债务发行及偿还净额 | – | – | – | -$7.90M | -$1.30M |
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