Reformation时装 REF
$18.05 +$1.20 (+7.12%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $18.05 0.00%
开盘$16.90
昨收$16.85
当日区间$16.02 – $18.09
成交量930.9K
市值$1.07B
市盈率（TTM）196.2
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$155.23M+24.1% YoY
营业利润$19.02M+51.1% YoY
净利润$12.41M+79.4% YoY
摊薄每股收益$0.25+90.8% YoY
自由现金流$8.83M+292.2% YoY
经营现金流$17.22M
营收，近4个季度
净利润，近4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63.1%
营业利润率4.7%
净利率2.0%
净资产收益率3.1%
资产收益率1.1%
投入资本回报率2.5%
流动比率1.58
负债/资产比率62.5%
现金及投资$76.63M
总负债$418.48M
净现金（净负债）-$341.85M
自由现金流/营收0.7%
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 持续经营损益 | $5.38M | $5.17M | $19.02M | $4.55M | $4.27M |
| 持续经营净利润 | $12.41M | -$12.15M | $12.64M | $6.92M | -$5.55M |
| 持续经营经营活动现金流净额 | $17.22M | -$17.20M | $26.67M | $9.32M | -$23.53M |
| 经营活动现金流 | $17.22M | -$17.20M | $26.67M | $9.32M | -$23.53M |
| 折旧、折耗与摊销 | $4.25M | $4.16M | $13.17M | $3.02M | $2.86M |
| -其他流动负债变动 | -$4.32M | -$4.49M | -$14.83M | -$3.68M | -$5.45M |
| -其他流动资产变动 | $976,000.00 | -$1.26M | -$1.99M | -$335,000.00 | -$1.47M |
| 现金净变动 | $35.67M | -$24.04M | -$23.03M | -$5.64M | -$31.65M |
| 投资活动现金流净额 | -$8.40M | -$4.82M | -$44.54M | -$13.91M | -$7.15M |
| 持续经营投资活动现金流净额 | -$8.40M | -$4.82M | -$44.54M | -$13.91M | -$7.15M |
| 固定资产购置及出售净额 | -$8.40M | -$4.82M | -$44.54M | -$13.91M | -$7.15M |
| 自由现金流 | $8.83M | -$22.02M | -$17.87M | -$4.59M | -$30.68M |
| 汇率变动影响 | -$262,000.00 | -$217,000.00 | $824,000.00 | $618,000.00 | $159,000.00 |
| 期初现金余额 | $41.22M | $65.47M | $87.68M | $56.19M | $87.68M |
| 期末现金余额 | $76.63M | $41.22M | $65.47M | $51.16M | $56.19M |
| 股票期权行使所得 | $8,000.00 | $42,000.00 | $0.00 | $0.00 | $0.00 |
| 债务发行及偿还净额 | $87.15M | -$2.06M | -$5.16M | -$1.05M | -$971,000.00 |
| 持续经营筹资活动现金流净额 | $26.84M | -$2.02M | -$5.16M | -$1.05M | -$971,000.00 |
| 筹资活动现金流 | $26.84M | -$2.02M | -$5.16M | -$1.05M | -$971,000.00 |
| -应付账款及应计费用变动 | $6.78M | -$4.40M | $12.88M | $3.01M | -$3.13M |
| -预付资产变动 | -$5.47M | -$1.32M | -$3.87M | -$1.44M | -$1.55M |
| -存货变动 | -$11.10M | -$10.15M | -$8.56M | -$6.54M | -$6.41M |
| -应收款变动 | $13.15M | -$13.46M | -$6.06M | $1.35M | -$6.10M |
| 营运资金变动 | $1.04M | -$34.73M | -$21.07M | -$7.06M | -$23.92M |
| 递延税款 | $4.50M | -$4.00M | $617,000.00 | $1.31M | -$1.78M |
| -其他营运资金变动 | $1.01M | $361,000.00 | $1.35M | $572,000.00 | $183,000.00 |
| 其他非现金项目 | – | – | $81,000.00 | – | – |
| 普通股发行净额 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2024 ANNUAL |
|---|---|---|---|---|
| 其他流动负债 | $52.59M | $46.21M | $43.49M | $29.87M |
| 一年内递延负债 | $7.60M | $6.80M | $6.74M | $4.34M |
| -一年内到期融资租赁负债 | $16.84M | $16.78M | $16.67M | $11.75M |
| -一年内到期债务 | $1.61M | $8.25M | $8.25M | $5.16M |
| 短期债务及融资租赁负债 | $18.44M | $25.03M | $24.92M | $16.91M |
| 一年内应计费用 | $16.74M | $19.72M | $19.63M | $21.91M |
| -应付股利 | $29.06M | – | – | – |
| -应付税款合计 | $2.95M | $1.66M | $3.70M | $3.75M |
| -应付账款 | $6.30M | $3.03M | $7.66M | $4.94M |
| 应付款 | $38.31M | $4.69M | $11.36M | $8.69M |
| 流动负债合计 | $133.69M | $102.44M | $106.14M | $81.71M |
| 负债合计 | $628.43M | $492.11M | $497.07M | $447.16M |
| 其他非流动资产 | $8.73M | $7.20M | $6.00M | $4.13M |
| -其他无形资产 | $310.08M | $310.29M | $310.50M | $311.33M |
| 非流动负债合计 | $494.74M | $389.68M | $390.93M | $365.45M |
| 长期债务及融资租赁负债 | $416.87M | $316.92M | $314.56M | $290.84M |
| 不影响留存收益的损益 | -$537,000.00 | -$157,000.00 | $25,000.00 | -$434,000.00 |
| 留存收益 | $1.30M | $70.35M | $82.49M | $69.86M |
| 资本公积 | $375.96M | $382.39M | $358.28M | $357.18M |
| -普通股 | $5,000.00 | $4,000.00 | $4,000.00 | $4,000.00 |
| 股本 | $5,000.00 | $4,000.00 | $4,000.00 | $4,000.00 |
| 股东权益 | $376.73M | $452.58M | $440.80M | $426.61M |
| 股东权益合计 | $376.73M | $452.58M | $440.80M | $426.61M |
| 一年以上递延负债 | $72.12M | $67.43M | $71.14M | $71.54M |
| -长期融资租赁负债 | $176.95M | $171.03M | $166.84M | $135.82M |
| -长期债务 | $239.92M | $145.90M | $147.72M | $155.01M |
| -商誉 | $209.42M | $209.42M | $209.42M | $209.42M |
| 商誉及其他无形资产 | $519.50M | $519.71M | $519.92M | $520.75M |
| -累计折旧 | -$43.95M | -$39.95M | -$36.04M | -$24.02M |
| -固定资产原值 | $310.12M | $296.43M | $287.08M | $208.59M |
| 固定资产净值 | $266.17M | $256.49M | $251.04M | $184.58M |
| 非流动资产合计 | $794.40M | $783.39M | $776.95M | $709.46M |
| 其他流动资产 | $22.86M | $17.43M | $16.39M | $12.43M |
| 存货 | $81.77M | $70.81M | $60.64M | $51.92M |
| -其他应收款 | $10.92M | $15.02M | – | – |
| -应收账款 | $18.58M | $16.82M | $18.41M | $12.29M |
| 应收款 | $29.51M | $31.84M | $18.41M | $12.29M |
| -现金及现金等价物 | $76.63M | $41.22M | $65.47M | $87.68M |
| 现金及现金等价物与短期投资 | $76.63M | $41.22M | $65.47M | $87.68M |
| 流动资产合计 | $210.76M | $161.30M | $160.91M | $164.31M |
| 总资产 | $1.01B | $944.69M | $937.87M | $873.77M |
| 其他非流动负债 | $5.75M | $5.32M | $5.23M | $3.07M |
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 营业总收入 | $155.23M | $112.30M | $507.10M | $125.07M | $86.09M |
| 报告营业总收入 | $155.23M | $112.30M | $507.10M | $125.07M | $86.09M |
| 营业成本 | $51.76M | $33.30M | $201.62M | $44.51M | $34.21M |
| 毛利润 | $103.47M | $79.00M | $305.49M | $80.57M | $51.88M |
| 摊薄每股收益 | $0.25 | -$0.21 | $0.21 | $0.13 | -$0.09 |
| 基本每股收益 | $0.25 | -$0.21 | $0.21 | $0.14 | -$0.09 |
| 营业费用 | $84.45M | $91.84M | $276.67M | $67.98M | $55.79M |
| 销售及管理费用 | $84.45M | $91.84M | $276.67M | $67.98M | $55.79M |
| -销售及营销费用 | $84.45M | $91.84M | $276.67M | $67.98M | $55.79M |
| 营业利润 | $19.02M | -$12.84M | $28.82M | $12.59M | -$3.91M |
| 非经营性利息净收入（支出） | -$3.36M | -$2.96M | -$12.73M | -$3.62M | -$3.50M |
| 非经营性利息收入 | $185,000.00 | $313,000.00 | $1.84M | $414,000.00 | $655,000.00 |
| 非经营性利息支出 | $3.54M | $3.27M | $14.57M | $4.04M | $4.15M |
| 其他收入（支出） | $1.44M | -$255,000.00 | $773,000.00 | $308,000.00 | -$73,000.00 |
| 其他非经营性收入（支出） | $1.44M | -$255,000.00 | $773,000.00 | $308,000.00 | -$73,000.00 |
| 税前利润 | $17.11M | -$16.05M | $16.86M | $9.28M | -$7.48M |
| 税费 | $4.70M | -$3.91M | $4.22M | $2.36M | -$1.93M |
| 净利润 | $12.41M | -$12.15M | $12.64M | $6.92M | -$5.55M |
| 持续经营利润 | $12.41M | -$12.15M | $12.64M | $6.92M | -$5.55M |
| 归属母公司净利润 | $12.41M | -$12.15M | $12.64M | $6.92M | -$5.55M |
| 归属普通股股东净利润 | $12.41M | -$12.15M | $12.64M | $6.92M | -$5.55M |
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