股票 › LUXE
奢华体验 LUXE
美股市值排名 #2983
$10.19 +$0.13 (+1.29%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $10.19 0.00%
开盘$10.00
昨收$10.06
当日区间$9.87 – $10.26
成交量179.0K
市值$1.42B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q4, ended Jun 2026 · 报告货币为EUR
营收€663.81M+18.7% YoY
营业利润-€36.92M-446.6% YoY
净利润-€26.34M-104.4% YoY
摊薄每股收益-€0.19-104.1% YoY
自由现金流€1.44M+107.8% YoY
经营现金流€9.49M
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46.4%
营业利润率-6.1%
净利率-6.7%
净资产收益率-13.0%
资产收益率-7.7%
投入资本回报率-10.8%
流动比率2.20
负债/资产比率41.2%
现金及投资€321.57M
总负债€145.74M
净现金（净负债）€175.83M
营收构成
2026/FY 季度
按业务线
按地区
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 | 2026 ANNUAL (EUR) |
2026 Q4 (EUR) |
2026 Q3 (EUR) |
2026 Q2 (EUR) |
2026 Q1 (EUR) |
|---|---|---|---|---|---|
| 报告营业总收入 | €2.50B | €663.81M | €618.47M | €646.92M | €573.50M |
| 营业总收入 | €2.50B | €663.81M | €618.47M | €646.92M | €573.50M |
| 营业成本 | €1.34B | €344.21M | €337.14M | €338.35M | €322.76M |
| 毛利润 | €1.16B | €319.60M | €281.33M | €308.58M | €250.74M |
| 营业费用 | €1.31B | €356.52M | €312.28M | €320.54M | €320.23M |
| 销售及管理费用 | €843.66M | €221.92M | €190.61M | €206.34M | €223.96M |
| -销售及营销费用 | €238.73M | €67.48M | €59.45M | €61.81M | €50.00M |
| -管理费用 | €604.92M | €154.44M | €131.16M | €144.54M | €173.96M |
| 折旧、摊销与折耗 | €55.61M | €11.78M | €18.74M | €12.35M | €11.61M |
| -折旧与摊销 | €55.61M | €11.78M | €18.74M | €12.35M | €11.61M |
| 其他营业费用 | €412.93M | €122.82M | €102.93M | €101.85M | €84.66M |
| 营业利润 | -€151.82M | -€36.92M | -€30.95M | -€11.97M | -€69.49M |
| 非经营性利息净收入（支出） | -€6.77M | -€3.27M | -€41,000.00 | -€1.87M | -€1.11M |
| 非经营性利息收入 | €7.75M | €1.01M | €3.37M | €1.42M | €1.95M |
| 非经营性利息支出 | €14.52M | €4.28M | €3.41M | €3.28M | €3.06M |
| 其他收入（支出） | -€1.41M | €7.59M | €1.22M | €1.55M | -€12.17M |
| 证券出售收益 | -€7.71M | – | – | – | – |
| 其他非经营性收入（支出） | €6.30M | €15.30M | €1.22M | €1.55M | -€12.17M |
| 税前利润 | -€160.00M | -€32.60M | -€29.77M | -€12.29M | -€82.77M |
| 税费 | -€2.75M | -€7.10M | €1.43M | €358,000.00 | €2.57M |
| 净利润 | -€167.68M | -€26.34M | -€35.41M | -€7.44M | -€98.50M |
| 持续经营利润 | -€157.24M | -€25.50M | -€31.19M | -€12.64M | -€85.33M |
| 终止经营净利润 | -€10.44M | -€841,000.00 | -€4.22M | €5.21M | -€13.17M |
| 归属母公司净利润 | -€167.68M | -€26.34M | -€35.41M | -€7.44M | -€98.50M |
| 归属普通股股东净利润 | -€167.68M | -€26.34M | -€35.41M | -€7.44M | -€98.50M |
| 基本每股收益 | -€1.20 | -€0.19 | -€0.25 | -€0.15 | -€0.70 |
| 摊薄每股收益 | -€1.20 | -€0.19 | -€0.25 | -€0.15 | -€0.70 |
资产负债表
| 项目 | 2026 ANNUAL (EUR) |
2026 Q4 (EUR) |
2026 Q3 (EUR) |
2026 Q2 (EUR) |
2026 Q1 (EUR) |
|---|---|---|---|---|---|
| 总资产 | €2.08B | €2.08B | €2.07B | €2.23B | €2.14B |
| 流动资产合计 | €1.55B | €1.55B | €1.54B | €1.70B | €1.73B |
| 现金及现金等价物与短期投资 | €321.57M | €321.57M | €311.10M | €418.60M | €461.14M |
| -现金及现金等价物 | €317.70M | €317.70M | €311.10M | €418.60M | €461.14M |
| -短期投资 | €3.87M | €3.87M | – | – | – |
| 应收款 | €74.16M | €74.16M | €76.97M | €60.75M | €102.59M |
| -应收账款 | €41.66M | €41.66M | €46.36M | €36.41M | €87.12M |
| -应收税款 | €23.16M | €23.16M | €18.11M | €12.76M | €7.77M |
| -其他应收款 | €9.35M | €9.35M | €12.49M | €11.58M | €7.71M |
| 预付资产 | €47.01M | €47.01M | €27.57M | €34.85M | €37.38M |
| 存货 | €990.27M | €990.27M | €997.73M | €1.03B | €1.02B |
| 其他流动资产 | €112.83M | €112.83M | €101.18M | €105.55M | €75.97M |
| 非流动资产合计 | €531.39M | €531.39M | €532.32M | €527.91M | €406.46M |
| 固定资产净值 | €208.64M | €208.64M | €229.21M | €224.06M | €228.29M |
| -固定资产原值 | €331.77M | €331.77M | €229.21M | €224.06M | €228.29M |
| -累计折旧 | -€123.13M | -€123.13M | – | – | – |
| 投资及预付款 | €134.75M | €134.75M | €125.00M | €125.00M | – |
| 一年以上预付资产 | €8.99M | €8.99M | €10.96M | €11.26M | €11.47M |
| 商誉及其他无形资产 | €155.79M | €155.79M | €155.93M | €156.17M | €156.47M |
| -商誉 | €138.89M | €138.89M | – | – | – |
| -其他无形资产 | €16.90M | €16.90M | – | – | – |
| 一年以上递延资产 | €23.22M | €23.22M | €1.22M | €1.42M | €243,000.00 |
| 负债合计 | €856.28M | €856.28M | €825.27M | €954.16M | €862.02M |
| 流动负债合计 | €702.76M | €702.76M | €660.53M | €799.01M | €703.60M |
| 应付款 | €301.40M | €301.40M | €214.05M | €237.82M | €192.28M |
| -应付账款 | €239.49M | €239.49M | €212.07M | €234.96M | €191.30M |
| -应付税款合计 | €61.91M | €61.91M | €1.98M | €2.86M | €979,000.00 |
| 一年内应计费用 | €167.48M | €167.48M | – | – | – |
| 短期债务及融资租赁负债 | €33.32M | €33.32M | €33.21M | €40.34M | €61.80M |
| -一年内到期融资租赁负债 | €33.32M | €33.32M | €33.21M | €30.34M | €29.78M |
| 一年内预提费用 | €14.59M | €14.59M | €9.09M | €8.92M | €9.20M |
| 一年内递延负债 | €53.97M | €53.97M | €52.29M | €49.17M | €52.47M |
| 其他流动负债 | €88.05M | €88.05M | €351.89M | €462.77M | €387.84M |
| 非流动负债合计 | €153.52M | €153.52M | €164.74M | €155.16M | €158.42M |
| 长期债务及融资租赁负债 | €145.74M | €145.74M | €158.69M | €149.32M | €152.44M |
| -长期融资租赁负债 | €145.74M | €145.74M | €158.69M | €149.32M | €152.44M |
| 非流动负债 | €4.45M | €4.45M | €5.31M | €5.16M | €5.56M |
| 一年以上递延负债 | €2.38M | €2.38M | €416,000.00 | €385,000.00 | €167,000.00 |
| 其他非流动负债 | €947,000.00 | €947,000.00 | €324,000.00 | €292,000.00 | €253,000.00 |
| 股东权益合计 | €1.22B | €1.22B | €1.24B | €1.27B | €1.28B |
| 股东权益 | €1.22B | €1.22B | €1.24B | €1.27B | €1.28B |
| 股本 | €2,000.00 | €2,000.00 | €2,000.00 | €2,000.00 | €2,000.00 |
| -普通股 | €2,000.00 | €2,000.00 | €2,000.00 | €2,000.00 | €2,000.00 |
| 留存收益 | €289.51M | €289.51M | €315.85M | €351.26M | €358.54M |
| 不影响留存收益的损益 | €931.44M | €931.44M | €927.24M | €919.78M | €917.18M |
| 其他非流动资产 | – | – | €10.00M | €10.00M | €10.00M |
| -一年内到期债务 | – | – | – | €10.00M | €32.02M |
| 一年以上应收账款 | – | – | – | – | €1,000.00 |
现金流量表
| 项目 | 2026 ANNUAL (EUR) |
2026 Q4 (EUR) |
2026 Q3 (EUR) |
2026 Q2 (EUR) |
2026 Q1 (EUR) |
|---|---|---|---|---|---|
| 经营活动现金流 | -€108.40M | €9.49M | -€88.63M | €118.47M | -€147.73M |
| 持续经营经营活动现金流净额 | -€108.40M | €9.49M | -€88.63M | €118.47M | -€147.73M |
| 持续经营净利润 | -€167.68M | -€26.34M | -€35.41M | -€7.44M | -€98.50M |
| 折旧、折耗与摊销 | €64.03M | €19.94M | €18.94M | €12.32M | €12.83M |
| 递延税款 | -€2.75M | -€7.10M | €1.43M | €358,000.00 | €2.57M |
| 其他非现金项目 | €4.19M | €693,000.00 | €42,000.00 | €2.10M | €1.36M |
| 营运资金变动 | -€22.51M | €22.34M | -€80.00M | €103.45M | -€68.30M |
| -应收款变动 | €59.75M | €9.36M | -€11.56M | €52.53M | €9.43M |
| -存货变动 | €8.47M | €2.23M | €46.47M | -€19.40M | -€20.83M |
| -应付账款及应计费用变动 | -€42.93M | €25.20M | -€20.89M | €38.77M | -€86.01M |
| -其他流动资产变动 | -€53.11M | -€16.64M | €4.72M | -€37.51M | -€3.69M |
| -其他流动负债变动 | -€496,000.00 | -€841,000.00 | -€101.50M | €72.30M | €29.55M |
| -其他营运资金变动 | €5.80M | €3.04M | €2.75M | -€3.24M | €3.25M |
| 投资活动现金流净额 | -€129.23M | €1.22M | -€653,000.00 | -€128.35M | -€1.45M |
| 持续经营投资活动现金流净额 | -€139.92M | -€9.46M | -€654,000.00 | -€128.35M | -€1.45M |
| 资本支出 | -€14.73M | -€8.05M | -€1.07M | -€4.17M | -€1.45M |
| 固定资产购置及出售净额 | €786,000.00 | – | – | – | – |
| 业务购买及出售净额 | €0.00 | – | – | – | – |
| 投资购置及出售净额 | -€125.00M | €0.00 | €0.00 | – | – |
| 其他投资变动净额 | -€971,000.00 | -€972,000.00 | – | – | – |
| 筹资活动现金流 | -€56.09M | -€9.93M | -€23.05M | -€32.93M | €9.83M |
| 持续经营筹资活动现金流净额 | -€56.09M | -€9.93M | -€23.05M | -€32.93M | €9.83M |
| 债务发行及偿还净额 | -€45.05M | -€5.12M | -€20.09M | -€31.06M | €11.21M |
| 已付现金股利 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 股票期权行使所得 | €3.48M | €893,000.00 | €126,000.00 | €1.09M | €1.37M |
| 期末现金余额 | €317.70M | €317.70M | €311.10M | €418.60M | €461.14M |
| 现金净变动 | -€293.72M | €775,000.00 | -€112.34M | -€42.81M | -€139.35M |
| 期初现金余额 | €603.59M | €311.10M | €418.60M | €461.14M | €603.59M |
| 汇率变动影响 | €7.83M | €5.83M | €4.84M | €271,000.00 | -€3.11M |
| 自由现金流 | -€123.13M | €1.44M | -€89.70M | €114.31M | -€149.18M |
暂无评论——快来第一个聊聊 LUXE。