PVH集团 PVH
$89.95 −$2.33 (-2.52%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $89.95 0.00%
开盘$89.57
昨收$92.28
当日区间$89.23 – $93.39
成交量1.12M
市值$4.15B
市盈率（TTM）–
股息率0.17%
基本面
最新报告季度：Q2, ended Aug 2026
营收$2.10B-3.2% YoY
营业利润$209.30M+71.7% YoY
净利润-$102.90M-145.9% YoY
摊薄每股收益-$2.23-148.2% YoY
自由现金流$346.40M+90.4% YoY
经营现金流$382.90M
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58.8%
营业利润率8.0%
净利率-1.9%
净资产收益率-3.5%
资产收益率-1.5%
投入资本回报率-1.4%
流动比率1.65
负债/资产比率58.0%
现金及投资$965.90M
总负债$3.81B
净现金（净负债）-$2.85B
自由现金流/营收8.0%
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 | $2.10B | $2.03B | $8.95B | $2.51B | $2.29B |
| 营业总收入 | $2.10B | $2.03B | $8.95B | $2.51B | $2.29B |
| 营业成本 | $775.20M | $838.90M | $3.80B | $1.06B | $1.00B |
| 毛利润 | $1.32B | $1.19B | $5.15B | $1.44B | $1.29B |
| 营业费用 | $1.11B | $1.07B | $4.49B | $1.22B | $1.12B |
| 销售及管理费用 | $1.11B | $1.07B | $4.49B | $1.22B | $1.12B |
| 营业利润 | $209.30M | $111.80M | $656.50M | $225.00M | $171.80M |
| 非经营性利息净收入（支出） | -$11.70M | -$15.80M | -$79.30M | -$19.40M | -$20.50M |
| 非经营性利息收入 | $10.60M | $6.90M | $14.90M | $3.40M | $2.70M |
| 非经营性利息支出 | $22.30M | $22.70M | $94.20M | $22.80M | $23.20M |
| 其他收入（支出） | -$400.20M | $12.50M | -$425.90M | $23.80M | $9.00M |
| 权益法投资收益 | $14.00M | $13.30M | $44.70M | $12.00M | $10.00M |
| 特殊收益（费用） | -$439.00M | $0.00 | -$479.50M | $0.00 | $0.00 |
| -减：资本性资产减值 | $439.00M | $0.00 | $479.50M | – | – |
| 其他非经营性收入（支出） | $24.80M | -$800,000.00 | $8.90M | $11.80M | -$1.00M |
| 税前利润 | -$202.60M | $108.50M | $151.30M | $229.40M | $160.30M |
| 税费 | -$99.70M | $20.50M | $126.00M | $387.70M | $156.10M |
| 净利润 | -$102.90M | $88.00M | $25.30M | -$158.30M | $4.20M |
| 持续经营利润 | -$102.90M | $88.00M | $25.30M | -$158.30M | $4.20M |
| 归属母公司净利润 | -$102.90M | $88.00M | $25.30M | -$158.30M | $4.20M |
| 归属普通股股东净利润 | -$102.90M | $88.00M | $25.30M | -$158.30M | $4.20M |
| 基本每股收益 | -$2.23 | $1.92 | $0.53 | -$3.46 | $0.09 |
| 摊薄每股收益 | -$2.23 | $1.90 | $0.52 | -$3.46 | $0.09 |
| 每股股息 | $0.04 | $0.04 | $0.15 | $0.04 | $0.04 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $11.42B | $11.34B | $11.68B | $11.68B | $11.42B |
| 流动资产合计 | $3.98B | $3.38B | $3.61B | $3.61B | $3.28B |
| 现金及现金等价物与短期投资 | $965.90M | $592.50M | $701.50M | $701.50M | $158.20M |
| -现金及现金等价物 | $965.90M | $592.50M | $701.50M | $701.50M | $158.20M |
| 应收款 | $941.60M | $918.70M | $1.02B | $1.02B | $1.12B |
| -应收账款 | $921.40M | $896.80M | $994.60M | $994.60M | $1.10B |
| -其他应收款 | $20.20M | $21.90M | $23.30M | $23.30M | $22.00M |
| 预付资产 | $254.40M | $268.20M | $219.00M | $219.00M | $238.10M |
| 存货 | $1.74B | $1.51B | $1.58B | $1.58B | $1.66B |
| 其他流动资产 | $82.60M | $73.40M | $71.00M | $71.00M | $78.40M |
| 非流动资产合计 | $7.43B | $7.97B | $8.08B | $8.08B | $8.15B |
| 固定资产净值 | $2.40B | $2.46B | $2.54B | $2.54B | $2.53B |
| -固定资产原值 | $2.40B | $2.46B | $4.76B | $4.76B | $2.53B |
| 商誉及其他无形资产 | $4.62B | $5.10B | $5.12B | $5.12B | $5.05B |
| -商誉 | $1.55B | $2.01B | $2.02B | $2.02B | $1.98B |
| -其他无形资产 | $3.07B | $3.09B | $3.10B | $3.10B | $3.06B |
| 一年以上递延资产 | $94.70M | $96.70M | $99.00M | $99.00M | $257.40M |
| 其他非流动资产 | $319.40M | $310.20M | $323.50M | $323.50M | $309.40M |
| 负债合计 | $6.62B | $6.45B | $6.89B | $6.89B | $6.54B |
| 流动负债合计 | $2.42B | $2.01B | $2.38B | $2.38B | $2.24B |
| 应付款 | $1.30B | $906.70M | $1.15B | $1.15B | $1.04B |
| -应付账款 | $1.30B | $906.70M | $1.15B | $1.15B | $1.04B |
| 一年内应计费用 | $703.70M | $704.20M | $820.60M | $820.60M | $798.20M |
| 短期债务及融资租赁负债 | $360.80M | $352.50M | $359.70M | $359.70M | $352.80M |
| -一年内到期债务 | $11.50M | $12.90M | $13.10M | $13.10M | $12.70M |
| -一年内到期融资租赁负债 | $349.30M | $339.60M | $346.60M | $346.60M | $340.10M |
| 一年内递延负债 | $52.70M | $49.60M | $49.00M | $49.00M | $42.60M |
| 非流动负债合计 | $4.21B | $4.43B | $4.51B | $4.51B | $4.31B |
| 长期债务及融资租赁负债 | $3.80B | $3.87B | $3.94B | $3.94B | $3.90B |
| -长期债务 | $2.24B | $2.27B | $2.29B | $2.29B | $2.25B |
| -长期融资租赁负债 | $1.57B | $1.60B | $1.65B | $1.65B | $1.66B |
| 一年以上递延负债 | $158.40M | $306.00M | $307.30M | $307.30M | $145.00M |
| 其他非流动负债 | $248.40M | $256.40M | $266.00M | $266.00M | $257.90M |
| 股东权益合计 | $4.79B | $4.89B | $4.79B | $4.79B | $4.88B |
| 股东权益 | $4.79B | $4.89B | $4.79B | $4.79B | $4.88B |
| 股本 | $90.10M | $90.00M | $89.60M | $89.60M | $89.60M |
| -普通股 | $90.10M | $90.00M | $89.60M | $89.60M | $89.60M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $3.49B | $3.48B | $3.46B | $3.46B | $3.46B |
| 留存收益 | $6.00B | $6.10B | $6.02B | $6.02B | $6.17B |
| 减：库存股 | $4.10B | $4.10B | $4.09B | $4.09B | $4.09B |
| 不影响留存收益的损益 | -$678.90M | -$668.00M | -$688.80M | -$688.80M | -$753.80M |
| -累计折旧 | – | – | -$2.23B | -$2.23B | – |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $382.90M | -$46.50M | $680.40M | $583.20M | -$44.50M |
| 持续经营经营活动现金流净额 | $382.90M | -$46.50M | $680.40M | $583.20M | -$44.50M |
| 持续经营净利润 | -$102.90M | $88.00M | $25.30M | -$158.30M | $4.20M |
| 持续经营损益 | -$14.00M | -$13.30M | -$57.40M | -$24.70M | -$10.00M |
| 折旧、折耗与摊销 | $57.30M | $62.60M | $272.30M | $66.50M | $69.40M |
| 递延税款 | -$154.40M | -$10.30M | -$44.20M | $325.30M | $108.50M |
| 营运资金变动 | $166.70M | -$185.50M | -$53.00M | $353.50M | -$227.60M |
| -应收款变动 | -$34.50M | $94.30M | -$90.20M | $116.10M | -$204.20M |
| -存货变动 | -$244.20M | $69.20M | $28.50M | $109.20M | $117.60M |
| -预付资产变动 | $11.50M | -$50.40M | $1.80M | $20.50M | $19.80M |
| -应付账款及应计费用变动 | $413.20M | -$333.80M | -$86.10M | $83.60M | -$181.60M |
| -其他营运资金变动 | $20.70M | $35.20M | $93.00M | $24.10M | $20.80M |
| 投资活动现金流净额 | $5.70M | -$42.30M | -$140.10M | -$39.80M | -$41.30M |
| 持续经营投资活动现金流净额 | $5.70M | -$42.30M | -$140.10M | -$39.80M | -$41.30M |
| 固定资产购置及出售净额 | $1.20M | -$39.50M | -$142.00M | -$43.50M | -$40.60M |
| 业务购买及出售净额 | $0.00 | $0.00 | $2.50M | $0.00 | $0.00 |
| 投资购置及出售净额 | $4.50M | -$2.80M | -$600,000.00 | $3.70M | -$700,000.00 |
| 筹资活动现金流 | -$12.90M | -$20.60M | -$605.70M | -$6.50M | -$5.70M |
| 持续经营筹资活动现金流净额 | -$12.90M | -$20.60M | -$605.70M | -$6.50M | -$5.70M |
| 债务发行及偿还净额 | -$9.20M | -$3.90M | -$21.90M | -$4.20M | -$3.70M |
| 普通股发行净额 | -$2.00M | -$14.90M | -$577.70M | -$500,000.00 | -$200,000.00 |
| 已付现金股利 | -$1.70M | -$1.80M | -$7.50M | -$1.80M | -$1.80M |
| 股票期权行使所得 | $0.00 | $0.00 | $1.40M | $0.00 | $0.00 |
| 期末现金余额 | $965.90M | $592.50M | $701.50M | $701.50M | $158.20M |
| 现金净变动 | $375.70M | -$109.40M | -$65.40M | $536.90M | -$91.50M |
| 期初现金余额 | $592.50M | $701.50M | $748.00M | $158.20M | $248.80M |
| 汇率变动影响 | -$2.30M | $400,000.00 | $18.90M | $6.40M | $900,000.00 |
| 自由现金流 | $346.40M | -$86.00M | $538.40M | $539.70M | -$85.10M |
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