OneSpaWorld邮轮水疗 OSW
$31.13 +$0.41 (+1.33%)
休市 · Nov 7, 5:10 am ET · 最新盘后价 $31.13 0.00%
开盘$30.54
昨收$30.72
当日区间$30.38 – $31.51
成交量835.2K
市值$3.12B
市盈率（TTM）37.5
股息率0.64%
基本面
最新报告季度：Q2, ended Jun 2026
营收$261.25M+8.5% YoY
营业利润$24.51M+10.8% YoY
净利润$23.22M+16.4% YoY
摊薄每股收益$0.23+21.1% YoY
自由现金流$43.60M+58.2% YoY
经营现金流$45.78M
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17.1%
营业利润率9.7%
净利率8.3%
净资产收益率15.1%
资产收益率11.7%
投入资本回报率13.8%
流动比率2.22
负债/资产比率20.9%
现金及投资$32.14M
总负债$77.89M
净现金（净负债）-$45.75M
自由现金流/营收9.2%
营收构成
2026/Q2 季度
按业务线
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $721.56M | $729.84M | $709.88M | $707.10M | $707.10M |
| 流动资产合计 | $160.93M | $169.09M | $144.07M | $137.67M | $137.67M |
| 现金及现金等价物与短期投资 | $32.14M | $40.36M | $16.08M | $16.31M | $16.31M |
| -现金及现金等价物 | $32.14M | $40.36M | $16.08M | $16.31M | $16.31M |
| 应收款 | $50.51M | $53.65M | $49.26M | $47.93M | $47.93M |
| -应收账款 | $50.51M | $53.65M | $49.26M | $47.93M | $47.93M |
| 预付资产 | $8.15M | $8.87M | $7.71M | $6.18M | $6.18M |
| 存货 | $60.07M | $56.76M | $64.05M | $58.84M | $58.84M |
| 受限现金 | $0.00 | $1.20M | $1.20M | $1.20M | $1.20M |
| 其他流动资产 | $10.07M | $8.26M | $5.78M | $7.23M | $7.23M |
| 非流动资产合计 | $560.62M | $560.75M | $565.81M | $569.42M | $569.42M |
| 固定资产净值 | $38.74M | $38.64M | $38.40M | $36.97M | $36.97M |
| -固定资产原值 | $38.74M | $38.64M | $38.40M | $63.65M | $63.65M |
| 商誉及其他无形资产 | $498.80M | $502.87M | $506.94M | $511.01M | $511.01M |
| -其他无形资产 | $498.80M | $502.87M | $506.94M | $511.01M | $511.01M |
| 一年以上递延资产 | $325,000.00 | $325,000.00 | $325,000.00 | $325,000.00 | $325,000.00 |
| 其他非流动资产 | $22.76M | $18.92M | $20.15M | $21.13M | $21.13M |
| 负债合计 | $150.65M | $147.63M | $148.13M | $164.52M | $164.52M |
| 流动负债合计 | $72.55M | $58.20M | $57.20M | $71.95M | $71.95M |
| 应付款 | $31.00M | $21.70M | $25.43M | $31.79M | $31.79M |
| -应付账款 | $31.00M | $21.70M | $25.43M | $31.79M | $31.79M |
| 一年内应计费用 | $39.46M | $34.33M | $29.27M | $37.41M | $37.41M |
| 短期债务及融资租赁负债 | $1.38M | $1.53M | $1.75M | $1.98M | $1.98M |
| -一年内到期融资租赁负债 | $1.38M | $1.53M | $1.75M | $1.98M | $1.98M |
| 其他流动负债 | $705,000.00 | $641,000.00 | $747,000.00 | $771,000.00 | $771,000.00 |
| 非流动负债合计 | $78.10M | $89.43M | $90.94M | $92.57M | $92.57M |
| 长期债务及融资租赁负债 | $77.89M | $89.33M | $90.85M | $92.38M | $92.38M |
| -长期债务 | $70.52M | $81.60M | $82.79M | $83.97M | $83.97M |
| -长期融资租赁负债 | $7.37M | $7.72M | $8.07M | $8.41M | $8.41M |
| 其他非流动负债 | $212,000.00 | $105,000.00 | $82,000.00 | $186,000.00 | $186,000.00 |
| 股东权益合计 | $570.90M | $582.20M | $561.75M | $542.58M | $542.58M |
| 股东权益 | $570.90M | $582.20M | $561.75M | $542.58M | $542.58M |
| 股本 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 |
| -普通股 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 |
| 资本公积 | $777.06M | $790.61M | $793.34M | $795.85M | $795.85M |
| 留存收益 | -$206.60M | -$208.67M | -$231.63M | -$252.96M | -$252.96M |
| 不影响留存收益的损益 | $435,000.00 | $256,000.00 | $35,000.00 | -$321,000.00 | -$321,000.00 |
| -累计折旧 | – | – | – | -$26.68M | -$26.68M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $45.78M | $33.29M | $9.09M | $83.52M | $19.96M |
| 持续经营经营活动现金流净额 | $45.78M | $33.29M | $9.09M | $83.52M | $19.96M |
| 持续经营净利润 | $28.24M | $23.22M | $21.33M | $71.62M | $12.06M |
| 折旧、折耗与摊销 | $6.76M | $7.39M | $6.74M | $25.33M | $6.49M |
| 其他非现金项目 | $156,000.00 | $64,000.00 | $60,000.00 | $748,000.00 | $380,000.00 |
| 营运资金变动 | $8.08M | $143,000.00 | -$21.60M | -$28.70M | -$5.55M |
| -应收款变动 | $3.14M | -$4.39M | -$1.33M | -$2.58M | -$916,000.00 |
| -存货变动 | -$3.31M | $7.29M | -$5.21M | -$12.79M | $3.76M |
| -预付资产变动 | $725,000.00 | -$1.16M | -$1.53M | -$2.66M | -$41,000.00 |
| -应付账款及应计费用变动 | $14.43M | $1.30M | -$13.81M | -$7.32M | -$10.16M |
| -其他流动资产变动 | -$7.07M | -$2.82M | $307,000.00 | -$3.31M | $1.73M |
| -其他流动负债变动 | $171,000.00 | -$83,000.00 | -$16,000.00 | -$44,000.00 | $73,000.00 |
| 投资活动现金流净额 | -$1.68M | -$2.29M | -$3.02M | -$16.72M | -$6.69M |
| 持续经营投资活动现金流净额 | -$1.68M | -$2.29M | -$3.02M | -$16.72M | -$6.69M |
| 资本支出 | -$2.18M | -$2.29M | -$4.35M | -$15.07M | -$5.05M |
| 业务购买及出售净额 | $500,000.00 | $0.00 | $1.33M | -$1.64M | -$1.64M |
| 筹资活动现金流 | -$53.50M | -$6.71M | -$6.33M | -$107.92M | -$26.22M |
| 持续经营筹资活动现金流净额 | -$53.50M | -$6.71M | -$6.33M | -$107.92M | -$26.22M |
| 债务发行及偿还净额 | -$11.25M | -$1.26M | -$1.25M | -$15.00M | -$1.25M |
| 普通股发行净额 | -$37.17M | -$379,000.00 | $0.00 | -$75.44M | -$19.91M |
| 已付现金股利 | -$5.08M | -$5.08M | -$5.08M | -$17.47M | -$5.06M |
| 期末现金余额 | $32.14M | $41.56M | $17.27M | $17.50M | $17.50M |
| 现金净变动 | -$9.39M | $24.30M | -$249,000.00 | -$41.11M | -$12.96M |
| 期初现金余额 | $41.56M | $17.27M | $17.50M | $58.64M | $30.75M |
| 汇率变动影响 | -$24,000.00 | -$11,000.00 | $19,000.00 | -$21,000.00 | -$293,000.00 |
| 自由现金流 | $43.60M | $31.01M | $4.75M | $68.45M | $14.91M |
| 持续经营损益 | – | – | – | $364,000.00 | – |
| 递延税款 | – | – | – | $907,000.00 | – |
| 股票期权行使所得 | – | – | – | $0.00 | $0.00 |
| 其他筹资费用净额 | – | – | – | -$9,000.00 | $0.00 |
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $261.25M | $247.63M | $961.00M | $242.13M | $258.52M |
| 营业总收入 | $261.25M | $247.63M | $961.00M | $242.13M | $258.52M |
| 营业成本 | $216.68M | $206.13M | $801.85M | $202.23M | $214.94M |
| 毛利润 | $44.57M | $41.50M | $159.15M | $39.89M | $43.58M |
| 营业费用 | $20.06M | $18.63M | $71.66M | $17.86M | $17.10M |
| 销售及管理费用 | $16.00M | $14.57M | $55.16M | $13.75M | $12.97M |
| -管理费用 | $16.00M | $14.57M | $55.16M | $13.75M | $12.97M |
| 折旧、摊销与折耗 | $4.06M | $4.07M | $16.51M | $4.11M | $4.13M |
| -折旧与摊销 | $4.06M | $4.07M | $16.51M | $4.11M | $4.13M |
| 营业利润 | $24.51M | $22.87M | $87.49M | $22.04M | $26.48M |
| 非经营性利息净收入（支出） | -$1.07M | -$1.17M | -$5.18M | -$1.26M | -$1.38M |
| 非经营性利息支出 | $1.07M | $1.17M | $5.67M | $1.74M | $1.38M |
| 税前利润 | $23.44M | $21.70M | $76.11M | $14.77M | $24.92M |
| 税费 | $226,000.00 | $367,000.00 | $4.49M | $2.71M | $578,000.00 |
| 净利润 | $23.22M | $21.33M | $71.62M | $12.06M | $24.35M |
| 持续经营利润 | $23.22M | $21.33M | $71.62M | $12.06M | $24.35M |
| 归属母公司净利润 | $23.22M | $21.33M | $71.62M | $12.06M | $24.35M |
| 归属普通股股东净利润 | $23.22M | $21.33M | $71.62M | $12.06M | $24.35M |
| 基本每股收益 | $0.23 | $0.21 | $0.69 | $0.12 | $0.24 |
| 摊薄每股收益 | $0.23 | $0.21 | $0.69 | $0.12 | $0.23 |
| 每股股息 | $0.05 | $0.05 | $0.17 | $0.05 | $0.04 |
| 非经营性利息收入 | – | – | $488,000.00 | – | – |
| 其他收入（支出） | – | – | -$6.20M | -$6.02M | -$180,000.00 |
| 特殊收益（费用） | – | – | -$5.85M | -$5.67M | -$180,000.00 |
| -减：重组及并购费用 | – | – | $2.70M | – | – |
| -减：资本性资产减值 | – | – | $3.15M | $2.97M | $180,000.00 |
| 其他非经营性收入（支出） | – | – | -$348,000.00 | – | – |
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