股票 › QVCG
QVC集团 QVCG
美股市值排名 #3726
$7.54 −$0.17 (-2.20%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $7.54 0.00%
开盘$7.78
昨收$7.71
当日区间$7.39 – $7.89
成交量161.5K
市值$377.00M
市盈率（TTM）0.5
股息率–
基本面
最新报告季度：Q4, ended Dec 2021
营收$3.35B-7.4% YoY
营业利润$388.00M-26.5% YoY
净利润$196.00M-42.4% YoY
摊薄每股收益$3.60-44.3% YoY
自由现金流$423.00M-8.2% YoY
经营现金流$491.00M
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35.1%
营业利润率13.3%
净利率6.9%
净资产收益率10.1%
资产收益率4.8%
投入资本回报率7.4%
流动比率1.50
负债/资产比率52.0%
现金及投资$510.00M
总负债$5.04B
净现金（净负债）-$4.53B
自由现金流/营收6.8%
营收构成
2021/FY 季度
按业务线
按地区
利润表
| 项目 | 2021 ANNUAL | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $11.35B | $3.35B | $2.51B | $2.78B | $2.71B |
| 营业总收入 | $11.35B | $3.35B | $2.51B | $2.78B | $2.71B |
| 营业成本 | $7.37B | $2.24B | $1.62B | $1.76B | $1.76B |
| 毛利润 | $3.99B | $1.11B | $895.00M | $1.03B | $952.00M |
| 营业费用 | $2.48B | $726.00M | $579.00M | $603.00M | $571.00M |
| 销售及管理费用 | $1.24B | $365.00M | $285.00M | $305.00M | $283.00M |
| 折旧、摊销与折耗 | $429.00M | $114.00M | $111.00M | $102.00M | $102.00M |
| -折旧与摊销 | $429.00M | $114.00M | $111.00M | $102.00M | $102.00M |
| 其他营业费用 | $812.00M | $247.00M | $183.00M | $196.00M | $186.00M |
| 营业利润 | $1.51B | $388.00M | $316.00M | $422.00M | $381.00M |
| 非经营性利息净收入（支出） | -$249.00M | -$57.00M | -$64.00M | -$65.00M | -$63.00M |
| 非经营性利息支出 | $249.00M | $57.00M | $64.00M | $65.00M | $63.00M |
| 其他收入（支出） | $1.00M | $7.00M | -$7.00M | -$4.00M | $5.00M |
| 证券出售收益 | -$1.00M | $11.00M | -$5.00M | -$6.00M | -$1.00M |
| 权益法投资收益 | -$2.00M | $0.00 | -$2.00M | $0.00 | $0.00 |
| 特殊收益（费用） | -$7.00M | -$7.00M | $0.00 | – | – |
| -减：其他特殊支出 | $7.00M | – | – | – | – |
| -减：核销 | $0.00 | – | – | – | – |
| 其他非经营性收入（支出） | $11.00M | $3.00M | – | $2.00M | $6.00M |
| 税前利润 | $1.26B | $338.00M | $245.00M | $353.00M | $323.00M |
| 税费 | $408.00M | $142.00M | $85.00M | $96.00M | $85.00M |
| 净利润 | $851.00M | $196.00M | $160.00M | $257.00M | $238.00M |
| 持续经营利润 | $851.00M | $196.00M | $160.00M | $257.00M | $238.00M |
| 少数股东权益 | $64.00M | $16.00M | $15.00M | $17.00M | $16.00M |
| 归属母公司净利润 | $787.00M | $180.00M | $145.00M | $240.00M | $222.00M |
| 归属普通股股东净利润 | $787.00M | $180.00M | $145.00M | $240.00M | $222.00M |
| 基本每股收益 | $15.74 | $3.60 | $2.90 | $4.80 | $4.44 |
| 摊薄每股收益 | $15.74 | $3.60 | $2.90 | $4.80 | $4.44 |
资产负债表
| 项目 | 2021 ANNUAL | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|
| 总资产 | $16.19B | $16.19B | $16.34B | $16.27B | $16.13B |
| 流动资产合计 | $3.70B | $3.70B | $3.59B | $3.45B | $3.33B |
| 现金及现金等价物与短期投资 | $510.00M | $510.00M | $628.00M | $737.00M | $638.00M |
| -现金及现金等价物 | $510.00M | $510.00M | $628.00M | $737.00M | $638.00M |
| 应收款 | $1.65B | $1.65B | $1.14B | $1.16B | $1.21B |
| -应收账款 | $1.52B | $1.52B | $1.14B | $1.16B | $1.21B |
| -其他应收款 | $223.00M | $223.00M | – | – | – |
| -应收款调整准备 | -$99.00M | -$99.00M | – | – | – |
| 预付资产 | $180.00M | $180.00M | $333.00M | $344.00M | $306.00M |
| 存货 | $1.36B | $1.36B | $1.48B | $1.21B | $1.17B |
| 受限现金 | $9.00M | $9.00M | $9.00M | $8.00M | $8.00M |
| 非流动资产合计 | $12.49B | $12.49B | $12.75B | $12.82B | $12.80B |
| 固定资产净值 | $1.17B | $1.17B | $1.29B | $1.30B | $1.32B |
| -固定资产原值 | $2.52B | $2.52B | $2.75B | $2.74B | $2.71B |
| -累计折旧 | -$1.35B | -$1.35B | -$1.46B | -$1.43B | -$1.39B |
| 一年以上应收票据 | $1.74B | $1.74B | $1.83B | $1.83B | $1.83B |
| 商誉及其他无形资产 | $9.52B | $9.52B | $9.57B | $9.62B | $9.58B |
| -商誉 | $5.97B | $5.97B | $5.99B | $6.00B | $6.00B |
| -其他无形资产 | $3.55B | $3.55B | $3.58B | $3.62B | $3.58B |
| 其他非流动资产 | $62.00M | $62.00M | $63.00M | $75.00M | $71.00M |
| 负债合计 | $8.42B | $8.42B | $8.07B | $8.04B | $8.04B |
| 流动负债合计 | $2.47B | $2.47B | $2.50B | $2.47B | $2.47B |
| 应付款 | $1.77B | $1.77B | $1.32B | $1.26B | $1.25B |
| -应付账款 | $1.27B | $1.27B | $1.05B | $969.00M | $965.00M |
| -应付税款合计 | $132.00M | $132.00M | – | – | – |
| -其他应付款 | $364.00M | $364.00M | $271.00M | $295.00M | $288.00M |
| 一年内应计费用 | $290.00M | $290.00M | $279.00M | $339.00M | $418.00M |
| 短期债务及融资租赁负债 | $20.00M | $20.00M | $567.00M | $524.00M | $458.00M |
| -一年内到期债务 | $20.00M | $20.00M | $567.00M | $524.00M | $458.00M |
| 一年内预提费用 | $242.00M | $242.00M | $186.00M | $186.00M | $191.00M |
| 非流动负债合计 | $5.95B | $5.95B | $5.57B | $5.57B | $5.57B |
| 长期债务及融资租赁负债 | $5.02B | $5.02B | $4.55B | $4.54B | $4.55B |
| -长期债务 | $5.02B | $5.02B | $4.55B | $4.54B | $4.55B |
| 一年以上递延负债 | $636.00M | $636.00M | $716.00M | $715.00M | $714.00M |
| 其他非流动负债 | $294.00M | $294.00M | $309.00M | $313.00M | $313.00M |
| 股东权益合计 | $7.77B | $7.77B | $8.27B | $8.23B | $8.09B |
| 股东权益 | $7.64B | $7.64B | $8.14B | $8.11B | $7.97B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $10.69B | $10.69B | $10.77B | $10.75B | $10.74B |
| 留存收益 | -$2.90B | -$2.90B | -$2.51B | -$2.56B | -$2.68B |
| 不影响留存收益的损益 | -$146.00M | -$146.00M | -$118.00M | -$84.00M | -$95.00M |
| 少数股东权益 | $122.00M | $122.00M | $125.00M | $126.00M | $125.00M |
现金流量表
| 项目 | 2021 ANNUAL | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.17B | $491.00M | $33.00M | $398.00M | $247.00M |
| 持续经营经营活动现金流净额 | $1.17B | $491.00M | $33.00M | $398.00M | $247.00M |
| 持续经营净利润 | $851.00M | $196.00M | $160.00M | $257.00M | $238.00M |
| 持续经营损益 | $18.00M | $12.00M | $2.00M | $2.00M | $2.00M |
| 折旧、折耗与摊销 | $429.00M | $114.00M | $111.00M | $102.00M | $102.00M |
| 递延税款 | -$82.00M | -$81.00M | $0.00 | -$4.00M | $3.00M |
| 其他非现金项目 | $123.00M | $96.00M | $11.00M | $13.00M | $3.00M |
| 营运资金变动 | -$206.00M | $159.00M | -$269.00M | $13.00M | -$109.00M |
| -应收款变动 | $71.00M | -$372.00M | $11.00M | $54.00M | $378.00M |
| -存货变动 | -$388.00M | -$14.00M | -$281.00M | -$33.00M | -$60.00M |
| -预付资产变动 | $22.00M | -$25.00M | $7.00M | $11.00M | $29.00M |
| -应付账款及应计费用变动 | $89.00M | $570.00M | -$6.00M | -$19.00M | -$456.00M |
| 投资活动现金流净额 | -$255.00M | $29.00M | -$58.00M | -$168.00M | -$58.00M |
| 持续经营投资活动现金流净额 | -$255.00M | $29.00M | -$58.00M | -$168.00M | -$58.00M |
| 资本支出 | -$397.00M | -$68.00M | -$65.00M | -$167.00M | -$97.00M |
| 固定资产购置及出售净额 | $54.00M | $14.00M | $0.00 | $0.00 | $40.00M |
| 其他投资变动净额 | $88.00M | $83.00M | $7.00M | -$1.00M | -$1.00M |
| 筹资活动现金流 | -$1.06B | -$630.00M | -$78.00M | -$133.00M | -$216.00M |
| 持续经营筹资活动现金流净额 | -$1.06B | -$630.00M | -$78.00M | -$133.00M | -$216.00M |
| 债务发行及偿还净额 | $303.00M | $325.00M | -$8.00M | -$6.00M | -$8.00M |
| 已付现金股利 | -$963.00M | -$570.00M | -$92.00M | -$124.00M | -$177.00M |
| 其他筹资费用净额 | -$397.00M | -$385.00M | $22.00M | -$3.00M | -$31.00M |
| 期末现金余额 | $519.00M | $519.00M | $637.00M | $745.00M | $646.00M |
| 现金净变动 | -$143.00M | -$110.00M | -$103.00M | $97.00M | -$27.00M |
| 期初现金余额 | $690.00M | $637.00M | $745.00M | $646.00M | $690.00M |
| 汇率变动影响 | -$28.00M | -$8.00M | -$5.00M | $2.00M | -$17.00M |
| 自由现金流 | $772.00M | $423.00M | -$32.00M | $231.00M | $150.00M |
暂无评论——快来第一个聊聊 QVCG。
登录后参与讨论。