曼联 MANU
$22.61 +$0.28 (+1.25%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $22.61 0.00%
开盘$22.03
昨收$22.33
当日区间$21.79 – $22.67
成交量351.8K
市值$3.90B
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GBP
营收£157.50M-4.1% YoY
营业利润-£7.04M-147.2% YoY
净利润-£28.72M-637.0% YoY
摊薄每股收益-£0.17-637.2% YoY
自由现金流£63.30M+25.0% YoY
经营现金流£164.08M
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
营业利润率-1.8%
净利率-6.3%
净资产收益率-25.0%
资产收益率-2.7%
投入资本回报率0.7%
流动比率0.33
负债/资产比率90.3%
现金及投资£67.25M
总负债£691.76M
净现金（净负债）-£624.51M
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 (GBP) |
2026 Q4 (GBP) |
2026 Q3 (GBP) |
2026 Q2 (GBP) |
2026 Q1 (GBP) |
|---|---|---|---|---|---|
| 报告营业总收入 | £677.65M | £157.50M | £189.50M | £190.31M | £140.35M |
| 营业总收入 | £677.65M | £157.50M | £189.50M | £190.31M | £140.35M |
| 营业费用 | £690.05M | £164.54M | £179.19M | £173.93M | £172.39M |
| 销售及管理费用 | £326.95M | – | – | £75.13M | £73.60M |
| -销售及营销费用 | £13.96M | – | – | – | – |
| -管理费用 | £312.99M | – | – | £75.13M | £73.60M |
| 折旧、摊销与折耗 | £232.44M | – | – | £59.58M | £58.98M |
| -折旧与摊销 | £232.44M | – | – | £59.58M | £58.98M |
| 其他营业费用 | £130.66M | – | – | £39.23M | £39.81M |
| 营业利润 | -£12.40M | -£7.04M | £10.31M | £16.38M | -£32.04M |
| 非经营性利息净收入（支出） | -£55.21M | £489,000.00 | -£20.32M | -£14.16M | -£14.11M |
| 非经营性利息收入 | £2.09M | -£5.52M | £6.44M | £497,000.00 | £1.16M |
| 非经营性利息支出 | £55.90M | -£7.41M | £26.76M | £14.18M | £14.83M |
| 其他财务成本合计 | £1.40M | – | – | £468,000.00 | £437,000.00 |
| 其他收入（支出） | £20.63M | -£22.39M | -£5.20M | £3.41M | £37.70M |
| 证券出售收益 | -£18.05M | – | – | £231,000.00 | -£7.35M |
| 特殊收益（费用） | £38.67M | -£4.35M | -£5.20M | £3.18M | £45.04M |
| -减：重组及并购费用 | £2.54M | – | – | £0.00 | £0.00 |
| -减：其他特殊支出 | £5.67M | – | – | – | – |
| -固定资产出售收益 | £46.88M | £3.86M | -£5.20M | £3.18M | £45.04M |
| 税前利润 | -£46.99M | -£28.95M | -£15.21M | £5.63M | -£8.46M |
| 税费 | -£4.03M | -£225,000.00 | -£3.44M | £1.45M | -£1.82M |
| 净利润 | -£42.95M | -£28.72M | -£11.78M | £4.18M | -£6.64M |
| 持续经营利润 | -£42.95M | -£28.72M | -£11.78M | £4.18M | -£6.64M |
| 归属母公司净利润 | -£42.95M | -£28.72M | -£11.78M | £4.18M | -£6.64M |
| 归属普通股股东净利润 | -£42.95M | -£28.72M | -£11.78M | £4.18M | -£6.64M |
| 基本每股收益 | -£24.91 | -£0.17 | -£0.07 | £0.02 | -£0.04 |
| 摊薄每股收益 | -£24.91 | -£0.17 | -£0.07 | £0.02 | -£0.04 |
| 每股股息 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
资产负债表
| 项目 | 2026 ANNUAL (GBP) |
2026 Q4 (GBP) |
2026 Q3 (GBP) |
2026 Q2 (GBP) |
2026 Q1 (GBP) |
|---|---|---|---|---|---|
| 总资产 | £1.55B | £1.55B | £1.59B | £1.67B | £1.73B |
| 流动资产合计 | £215.37M | £215.37M | £272.54M | £258.89M | £256.26M |
| 现金及现金等价物与短期投资 | £67.25M | £67.25M | £60.94M | £44.41M | £80.46M |
| -现金及现金等价物 | £67.25M | £67.25M | £60.94M | £44.41M | £80.46M |
| 应收款 | £117.56M | £117.56M | £179.41M | £175.57M | £131.89M |
| -应收账款 | £89.28M | £89.28M | £100.67M | £108.86M | £76.68M |
| -其他应收款 | £28.28M | £28.28M | £78.74M | £66.71M | £55.21M |
| 预付资产 | £18.34M | £18.34M | £18.40M | £20.15M | £25.72M |
| 存货 | £12.22M | £12.22M | £13.69M | £18.77M | £18.19M |
| 非流动资产合计 | £1.33B | £1.33B | £1.32B | £1.41B | £1.47B |
| 固定资产净值 | £360.20M | £360.20M | £299.33M | £301.06M | £306.17M |
| -固定资产原值 | £547.00M | £547.00M | £480.83M | £477.51M | £477.92M |
| -累计折旧 | -£186.80M | -£186.80M | -£181.49M | -£176.45M | -£171.75M |
| 一年以上应收账款 | £42.91M | £42.91M | £20.48M | £62.04M | £65.98M |
| 商誉及其他无形资产 | £881.27M | £881.27M | £949.36M | £1.00B | £1.05B |
| -商誉 | £421.45M | £421.45M | £421.45M | £421.45M | £421.45M |
| -其他无形资产 | £459.81M | £459.81M | £527.91M | £581.34M | £631.22M |
| 一年以上递延资产 | £30.00M | £30.00M | £29.47M | £26.05M | £27.15M |
| 负债合计 | £1.40B | £1.40B | £1.41B | £1.48B | £1.54B |
| 流动负债合计 | £657.90M | £657.90M | £733.69M | £804.13M | £829.29M |
| 应付款 | £258.54M | £258.54M | £251.90M | £265.78M | £280.36M |
| -应付账款 | £225.00M | £225.00M | £234.94M | £242.48M | £251.16M |
| -应付税款合计 | £29.02M | £29.02M | £12.10M | £13.53M | £19.32M |
| -其他应付款 | £4.52M | £4.52M | £4.87M | £9.77M | £9.88M |
| 一年内应计费用 | £59.18M | £59.18M | £59.74M | £59.95M | £43.68M |
| 短期债务及融资租赁负债 | £111.87M | £111.87M | £262.94M | £296.22M | £268.80M |
| -一年内到期债务 | £111.40M | £111.40M | £262.46M | £295.75M | £267.95M |
| -一年内到期融资租赁负债 | £465,000.00 | £465,000.00 | £485,000.00 | £477,000.00 | £850,000.00 |
| 一年内预提费用 | £5.81M | £5.81M | £14.05M | £5.88M | £16.09M |
| 一年内递延负债 | £218.38M | £218.38M | £142.59M | £174.06M | £218.68M |
| 其他流动负债 | £4.13M | £4.13M | £2.48M | £2.23M | £1.68M |
| 非流动负债合计 | £740.64M | £740.64M | £677.37M | £675.25M | £711.97M |
| 长期应付账款及其他应付款 | £156.66M | £156.66M | £171.14M | £184.31M | £216.29M |
| 长期债务及融资租赁负债 | £580.36M | £580.36M | £493.00M | £484.17M | £488.88M |
| -长期债务 | £577.55M | £577.55M | £490.14M | £481.27M | £481.22M |
| -长期融资租赁负债 | £2.81M | £2.81M | £2.86M | £2.91M | £7.66M |
| 衍生产品负债 | £938,000.00 | £938,000.00 | £660,000.00 | £620,000.00 | £476,000.00 |
| 一年以上递延负债 | £2.68M | £2.68M | £12.57M | £6.14M | £6.33M |
| 股东权益合计 | £150.36M | £150.36M | £179.41M | £190.74M | £186.34M |
| 股东权益 | £150.36M | £150.36M | £179.41M | £190.74M | £186.34M |
| 股本 | £56,000.00 | £56,000.00 | £56,000.00 | £56,000.00 | £56,000.00 |
| -普通股 | £56,000.00 | £56,000.00 | £56,000.00 | £56,000.00 | £56,000.00 |
| 资本公积 | £307.35M | £307.35M | £307.35M | £307.35M | £307.35M |
| 留存收益 | -£384.13M | -£384.13M | -£355.09M | -£343.60M | -£348.07M |
| 减：库存股 | £21.31M | £21.31M | £21.31M | £21.31M | £21.31M |
| 不影响留存收益的损益 | £248.39M | £248.39M | £248.40M | £248.24M | £248.31M |
| 金融资产 | – | – | £57,000.00 | £0.00 | £0.00 |
现金流量表
| 项目 | 2026 ANNUAL (GBP) |
2026 Q4 (GBP) |
2026 Q3 (GBP) |
2026 Q2 (GBP) |
2026 Q1 (GBP) |
|---|---|---|---|---|---|
| 经营活动现金流 | £178.72M | £164.08M | £27.37M | -£11.43M | -£1.30M |
| 持续经营经营活动现金流净额 | £178.72M | £164.08M | £27.37M | -£11.43M | -£1.30M |
| 持续经营净利润 | -£46.99M | -£28.95M | -£15.21M | £5.63M | -£8.46M |
| 持续经营损益 | -£28.99M | -£6.49M | £13.87M | -£2.51M | -£33.86M |
| 折旧、折耗与摊销 | £232.44M | £56.23M | £57.66M | £59.58M | £58.98M |
| 其他非现金项目 | £55.21M | £14.67M | £12.28M | £14.16M | £14.11M |
| 营运资金变动 | £4.26M | £138.52M | -£30.47M | -£81.24M | -£22.55M |
| -应收款变动 | £30.22M | £69.62M | -£18.89M | -£47.50M | £26.99M |
| -存货变动 | £832,000.00 | £1.47M | £5.08M | -£574,000.00 | -£5.14M |
| -预付资产变动 | £509,000.00 | -£215,000.00 | £1.83M | £5.32M | -£6.43M |
| -应付账款及应计费用变动 | -£26.40M | £10.48M | -£1.63M | £16.32M | -£51.57M |
| -其他营运资金变动 | -£894,000.00 | £57.17M | -£16.85M | -£54.81M | £13.60M |
| 投资活动现金流净额 | -£229.57M | -£95.81M | £20.70M | -£37.77M | -£116.69M |
| 持续经营投资活动现金流净额 | -£229.57M | -£95.81M | £20.70M | -£37.77M | -£116.69M |
| 固定资产购置及出售净额 | -£85.92M | -£66.38M | -£808,000.00 | -£1.75M | -£16.98M |
| 无形资产购置及出售净额 | -£143.66M | -£29.43M | £21.50M | -£36.02M | -£99.71M |
| 筹资活动现金流 | £35.31M | -£60.63M | -£30.43M | £23.68M | £102.69M |
| 持续经营筹资活动现金流净额 | £35.31M | -£60.63M | -£30.43M | £23.68M | £102.69M |
| 债务发行及偿还净额 | £42.47M | -£55.92M | -£30.08M | £23.68M | £104.80M |
| 普通股发行净额 | £0.00 | £0.00 | £0.00 | £0.00 | – |
| 其他筹资费用净额 | -£7.16M | -£4.71M | -£353,000.00 | – | -£2.10M |
| 期末现金余额 | £67.25M | £67.25M | £60.94M | £44.41M | £80.46M |
| 现金净变动 | -£15.55M | £7.64M | £17.63M | -£25.52M | -£15.30M |
| 期初现金余额 | £86.11M | £60.94M | £44.41M | £80.46M | £86.11M |
| 汇率变动影响 | -£3.31M | -£1.33M | -£1.10M | -£10.53M | £9.65M |
| 自由现金流 | -£199.47M | £63.30M | -£15.11M | -£66.81M | -£180.85M |
暂无评论——快来第一个聊聊 MANU。