Everpure净水 P
$96.75 +$3.31 (+3.54%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $97.50 +0.78%
开盘$102.20
昨收$93.44
当日区间$94.82 – $102.26
成交量3.56M
市值$32.24B
市盈率（TTM）132.5
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$1.19B+37.7% YoY
营业利润$63.16M+1,196.6% YoY
净利润$74.15M+57.4% YoY
摊薄每股收益$0.21+50.0% YoY
自由现金流-$237.60M-258.3% YoY
经营现金流-$136.35M
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5.3%
净利率5.9%
净资产收益率17.7%
资产收益率5.5%
投入资本回报率12.3%
流动比率1.51
负债/资产比率70.5%
现金及投资$1.01B
总负债$175.03M
净现金（净负债）$832.86M
自由现金流/营收3.0%
营收构成
2027/Q2 季度
按业务线
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.19B | $1.05B | $3.66B | $1.06B | $964.45M |
| 营业总收入 | $1.19B | $1.05B | $3.66B | $1.06B | $964.45M |
| 营业成本 | $374.51M | $329.56M | $1.08B | $318.82M | $267.08M |
| 毛利润 | $811.39M | $723.33M | $2.58B | $740.09M | $697.38M |
| 营业费用 | $748.23M | $703.39M | $2.46B | $652.89M | $643.46M |
| 销售及管理费用 | $454.48M | $444.30M | $1.50B | $409.73M | $387.10M |
| -销售及营销费用 | $346.08M | $347.86M | $1.18B | $323.27M | $293.82M |
| -管理费用 | $108.41M | $96.45M | $318.36M | $86.46M | $93.28M |
| 研发费用 | $293.75M | $259.09M | $963.29M | $243.16M | $256.36M |
| 营业利润 | $63.16M | $19.94M | $114.82M | $87.20M | $53.92M |
| 非经营性利息净收入（支出） | $10.99M | $14.07M | $59.11M | $13.92M | $15.51M |
| 非经营性利息收入 | $11.28M | $14.30M | $62.49M | $14.17M | $15.77M |
| 非经营性利息支出 | $292,000.00 | $239,000.00 | $3.38M | $251,000.00 | $266,000.00 |
| 其他收入（支出） | -$1.98M | -$134,000.00 | $50.36M | $6.40M | -$3.72M |
| 证券出售收益 | -$3.27M | -$3.03M | $19.92M | $5.51M | $25.55M |
| 其他非经营性收入（支出） | $1.29M | $2.90M | $30.44M | $895,000.00 | -$29.26M |
| 税前利润 | $72.16M | $33.87M | $224.28M | $107.52M | $65.71M |
| 税费 | -$1.99M | $9.79M | $36.10M | $7.27M | $10.90M |
| 净利润 | $74.15M | $24.08M | $188.18M | $100.25M | $54.81M |
| 持续经营利润 | $74.15M | $24.08M | $188.18M | $100.25M | $54.81M |
| 归属母公司净利润 | $74.15M | $24.08M | $188.18M | $100.25M | $54.81M |
| 归属普通股股东净利润 | $74.15M | $24.08M | $188.18M | $100.25M | $54.81M |
| 基本每股收益 | $0.22 | $0.07 | $0.57 | $0.30 | $0.17 |
| 摊薄每股收益 | $0.21 | $0.07 | $0.55 | $0.29 | $0.16 |
| 特殊收益（费用） | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.22B | $4.75B | $4.67B | $4.67B | $4.22B |
| 流动资产合计 | $3.32B | $3.05B | $3.06B | $3.06B | $2.65B |
| 现金及现金等价物与短期投资 | $1.01B | $1.50B | $1.55B | $1.55B | $1.53B |
| -现金及现金等价物 | $385.69M | $837.79M | $854.87M | $854.87M | $852.84M |
| -短期投资 | $622.20M | $666.96M | $692.45M | $692.45M | $678.78M |
| 应收款 | $1.03B | $886.81M | $944.84M | $944.84M | $620.96M |
| -应收账款 | $1.03B | $886.81M | $944.84M | $944.84M | $620.96M |
| 存货 | $106.30M | $77.94M | $75.94M | $75.94M | $82.42M |
| 一年内递延资产 | $150.47M | $143.36M | $139.38M | $139.38M | $109.37M |
| 其他流动资产 | $1.03B | $437.02M | $356.02M | $356.02M | $307.89M |
| 非流动资产合计 | $1.90B | $1.70B | $1.61B | $1.61B | $1.57B |
| 固定资产净值 | $884.29M | $815.73M | $773.00M | $773.00M | $760.75M |
| -固定资产原值 | $1.55B | $1.46B | $1.40B | $1.40B | $1.37B |
| -累计折旧 | -$670.17M | -$640.82M | -$625.66M | -$625.66M | -$608.80M |
| 商誉及其他无形资产 | $489.65M | $370.42M | $372.42M | $372.42M | $374.15M |
| -商誉 | $466.31M | $365.08M | $365.08M | $365.08M | $364.74M |
| -其他无形资产 | $23.34M | $5.34M | $7.35M | $7.35M | $9.41M |
| 一年以上递延资产 | $296.42M | $288.89M | $280.19M | $280.19M | $240.11M |
| 其他非流动资产 | $232.07M | $225.03M | $185.16M | $185.16M | $191.15M |
| 负债合计 | $3.68B | $3.31B | $3.23B | $3.23B | $2.82B |
| 流动负债合计 | $2.20B | $1.89B | $1.91B | $1.91B | $1.61B |
| 应付款 | $346.97M | $188.20M | $167.36M | $167.36M | $148.31M |
| -应付账款 | $329.85M | $173.21M | $153.31M | $153.31M | $128.02M |
| -应付税款合计 | $17.12M | $14.99M | $14.04M | $14.04M | $20.28M |
| 一年内应计费用 | $146.90M | $133.59M | $136.82M | $136.82M | $109.77M |
| 短期债务及融资租赁负债 | $50.27M | $45.37M | $44.65M | $44.65M | $44.16M |
| -一年内到期融资租赁负债 | $50.27M | $45.37M | $44.65M | $44.65M | $44.16M |
| 一年内递延负债 | $1.35B | $1.28B | $1.21B | $1.21B | $1.06B |
| 非流动负债合计 | $1.48B | $1.42B | $1.32B | $1.32B | $1.21B |
| 长期债务及融资租赁负债 | $175.03M | $185.60M | $172.06M | $172.06M | $181.95M |
| -长期融资租赁负债 | $175.03M | $185.60M | $172.06M | $172.06M | $181.95M |
| 一年以上递延负债 | $1.20B | $1.13B | $1.05B | $1.05B | $931.77M |
| 其他非流动负债 | $110.51M | $108.12M | $100.10M | $100.10M | $96.78M |
| 股东权益合计 | $1.54B | $1.44B | $1.45B | $1.45B | $1.40B |
| 股东权益 | $1.54B | $1.44B | $1.45B | $1.45B | $1.40B |
| 股本 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 |
| -普通股 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.63B | $2.60B | $2.62B | $2.62B | $2.68B |
| 留存收益 | -$1.08B | -$1.16B | -$1.18B | -$1.18B | -$1.28B |
| 不影响留存收益的损益 | -$4.55M | -$1.61M | $1.71M | $1.71M | $2.01M |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$136.35M | $180.16M | $880.09M | $268.00M | $115.99M |
| 持续经营经营活动现金流净额 | -$136.35M | $180.16M | $880.09M | $268.00M | $115.99M |
| 持续经营净利润 | $74.15M | $24.08M | $188.18M | $100.25M | $54.81M |
| 折旧、折耗与摊销 | $41.58M | $40.20M | $147.82M | $40.33M | $37.79M |
| 其他非现金项目 | -$32,000.00 | $4.38M | -$13.14M | -$23.85M | $3.68M |
| 营运资金变动 | -$411.86M | -$10.56M | $75.58M | -$9.72M | -$117.68M |
| -应收款变动 | -$137.35M | $58.03M | -$264.05M | -$323.91M | -$90.53M |
| -存货变动 | -$33.80M | -$2.77M | -$35.81M | $6.42M | -$29.96M |
| -预付资产变动 | -$577.23M | -$117.08M | -$159.86M | -$39.53M | -$86.93M |
| -应付账款及应计费用变动 | $208.87M | -$85.82M | $199.19M | $151.26M | $50.47M |
| -其他流动资产变动 | $11.01M | $10.57M | $41.45M | $10.03M | $11.47M |
| -其他流动负债变动 | -$12.00M | -$10.68M | -$46.59M | -$11.00M | -$12.08M |
| -其他营运资金变动 | $128.64M | $137.18M | $341.25M | $197.01M | $39.87M |
| 投资活动现金流净额 | -$185.04M | -$45.49M | -$108.07M | -$82.31M | -$43.75M |
| 持续经营投资活动现金流净额 | -$185.04M | -$45.49M | -$108.07M | -$82.31M | -$43.75M |
| 固定资产购置及出售净额 | -$101.25M | -$68.41M | -$264.34M | -$66.55M | -$63.42M |
| 投资购置及出售净额 | $42.52M | $22.92M | $160.82M | -$15.48M | $23.93M |
| 筹资活动现金流 | -$130.83M | -$150.99M | -$644.79M | -$194.82M | -$107.82M |
| 持续经营筹资活动现金流净额 | -$130.83M | -$150.99M | -$644.79M | -$194.82M | -$107.82M |
| 债务发行及偿还净额 | $0.00 | -$612,000.00 | -$103.53M | -$92,000.00 | -$2.32M |
| 普通股发行净额 | -$68.98M | -$84.10M | -$342.65M | -$127.20M | -$53.27M |
| 股票期权行使所得 | $8.52M | $36.65M | $74.42M | $176,000.00 | $33.55M |
| 其他筹资费用净额 | -$70.38M | -$102.92M | -$273.02M | -$67.70M | -$85.78M |
| 期末现金余额 | $396.44M | $848.66M | $864.98M | $864.98M | $874.11M |
| 现金净变动 | -$452.23M | -$16.32M | $127.23M | -$9.13M | -$35.58M |
| 期初现金余额 | $848.66M | $864.98M | $737.75M | $874.11M | $909.69M |
| 自由现金流 | -$237.60M | $111.75M | $615.74M | $201.45M | $52.57M |
| 业务购买及出售净额 | – | – | -$4.26M | $0.00 | -$4.26M |
| 其他投资变动净额 | – | – | -$280,000.00 | – | – |
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