拉夫劳伦 RL
$376.56 −$5.22 (-1.37%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $376.56 0.00%
开盘$375.00
昨收$381.78
当日区间$373.31 – $382.81
成交量877.1K
市值$22.26B
市盈率（TTM）21.6
股息率1.02%
基本面
最新报告季度：Q1, ended Jun 2026
营收$1.96B+14.0% YoY
营业利润$367.20M+25.4% YoY
净利润$262.20M+19.0% YoY
摊薄每股收益$4.28+21.6% YoY
自由现金流$285.90M+2,652.7% YoY
经营现金流$339.30M
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70.3%
营业利润率16.4%
净利率11.8%
净资产收益率37.5%
资产收益率12.8%
投入资本回报率17.2%
流动比率2.04
负债/资产比率64.5%
现金及投资$1.94B
总负债$2.76B
净现金（净负债）-$813.40M
自由现金流/营收12.0%
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.96B | $8.11B | $1.98B | $2.41B | $2.01B |
| 营业总收入 | $1.96B | $8.11B | $1.98B | $2.41B | $2.01B |
| 营业成本 | $515.60M | $2.45B | $599.90M | $724.30M | $644.30M |
| 毛利润 | $1.44B | $5.67B | $1.38B | $1.68B | $1.37B |
| 营业费用 | $1.08B | $4.37B | $1.16B | $1.18B | $1.08B |
| 销售及管理费用 | $1.08B | $4.37B | $1.16B | $1.18B | $1.08B |
| 营业利润 | $367.20M | $1.30B | $218.30M | $503.10M | $283.00M |
| 非经营性利息净收入（支出） | -$1.40M | -$500,000.00 | -$1.10M | -$1.40M | -$1.30M |
| 非经营性利息收入 | $11.60M | $53.70M | $12.40M | $11.90M | $14.60M |
| 非经营性利息支出 | $13.00M | $54.20M | $13.50M | $13.30M | $15.90M |
| 其他收入（支出） | -$23.60M | -$119.10M | -$24.10M | -$37.90M | -$38.90M |
| 特殊收益（费用） | -$24.80M | -$118.10M | -$29.70M | -$31.80M | -$37.30M |
| -减：重组及并购费用 | $24.80M | $118.10M | $29.70M | $31.80M | $37.30M |
| 其他非经营性收入（支出） | $1.20M | -$1.00M | $5.60M | -$6.10M | -$1.60M |
| 税前利润 | $342.20M | $1.18B | $193.10M | $463.80M | $242.80M |
| 税费 | $80.00M | $236.60M | $41.50M | $102.20M | $35.30M |
| 净利润 | $262.20M | $941.10M | $151.60M | $361.60M | $207.50M |
| 持续经营利润 | $262.20M | $941.10M | $151.60M | $361.60M | $207.50M |
| 归属母公司净利润 | $262.20M | $941.10M | $151.60M | $361.60M | $207.50M |
| 归属普通股股东净利润 | $262.20M | $941.10M | $151.60M | $361.60M | $207.50M |
| 基本每股收益 | $4.36 | $15.42 | $2.49 | $5.91 | $3.39 |
| 摊薄每股收益 | $4.28 | $15.11 | $2.45 | $5.82 | $3.32 |
| 每股股息 | $1.00 | $3.65 | $0.91 | $0.91 | $0.91 |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $7.66B | $7.74B | $7.74B | $7.81B | $7.35B |
| 流动资产合计 | $3.83B | $3.89B | $3.89B | $4.19B | $3.75B |
| 现金及现金等价物与短期投资 | $1.94B | $2.07B | $2.07B | $2.25B | $1.65B |
| -现金及现金等价物 | $1.72B | $1.99B | $1.99B | $2.03B | $1.44B |
| -短期投资 | $222.60M | $77.00M | $77.00M | $218.90M | $202.50M |
| 应收款 | $543.80M | $677.70M | $677.70M | $625.40M | $692.80M |
| -应收账款 | $388.90M | $491.70M | $491.70M | $460.70M | $524.60M |
| -应收税款 | $82.70M | $107.80M | $107.80M | $96.20M | $78.40M |
| -其他应收款 | $72.20M | $78.20M | $78.20M | $68.50M | $89.80M |
| 预付资产 | $110.00M | $62.10M | $62.10M | $93.30M | $89.30M |
| 存货 | $1.16B | $1.01B | $1.01B | $1.15B | $1.26B |
| 受限现金 | $2.20M | $1.40M | $1.40M | $2.10M | $1.40M |
| 其他流动资产 | $58.70M | $54.40M | $54.40M | $66.00M | $60.80M |
| 非流动资产合计 | $3.82B | $3.85B | $3.85B | $3.62B | $3.59B |
| 固定资产净值 | $2.36B | $2.37B | $2.37B | $2.21B | $2.19B |
| -固定资产原值 | $5.15B | $5.12B | $5.12B | $4.97B | $4.90B |
| -累计折旧 | -$2.79B | -$2.75B | -$2.75B | -$2.76B | -$2.71B |
| 投资及预付款 | $10.20M | $5.90M | $5.90M | $4.60M | $3.00M |
| -长期股权投资 | $10.20M | $5.90M | $5.90M | $4.60M | $3.00M |
| 一年以上预付资产 | $46.20M | $50.10M | $50.10M | $46.80M | $40.10M |
| 商誉及其他无形资产 | $990.30M | $997.50M | $997.50M | $966.80M | $968.40M |
| -商誉 | $899.50M | $904.20M | $904.20M | $912.20M | $911.30M |
| -其他无形资产 | $90.80M | $93.30M | $93.30M | $54.60M | $57.10M |
| 一年以上递延资产 | $330.80M | $349.80M | $349.80M | $331.40M | $331.30M |
| 其他非流动资产 | $86.20M | $78.80M | $78.80M | $63.40M | $62.30M |
| 负债合计 | $4.94B | $4.90B | $4.90B | $4.93B | $4.77B |
| 流动负债合计 | $1.88B | $1.83B | $1.83B | $2.00B | $1.84B |
| 应付款 | $780.80M | $632.80M | $632.80M | $786.70M | $715.20M |
| -应付账款 | $556.70M | $431.00M | $431.00M | $543.70M | $532.70M |
| -应付税款合计 | $164.50M | $147.00M | $147.00M | $187.80M | $127.20M |
| -应付股利 | $59.60M | $54.80M | $54.80M | $55.20M | $55.30M |
| 一年内应计费用 | $809.30M | $918.20M | $918.20M | $905.70M | $822.70M |
| 短期债务及融资租赁负债 | $248.90M | $232.40M | $232.40M | $246.70M | $259.00M |
| -一年内到期融资租赁负债 | $248.90M | $232.40M | $232.40M | $246.70M | $259.00M |
| 一年内预提费用 | $16.60M | $21.10M | $21.10M | $22.10M | $21.30M |
| 一年内递延负债 | $19.60M | $22.00M | $22.00M | $27.60M | $21.80M |
| 其他流动负债 | $400,000.00 | – | – | $6.80M | – |
| 非流动负债合计 | $3.06B | $3.07B | $3.07B | $2.93B | $2.93B |
| 长期应付账款及其他应付款 | $176.90M | $168.70M | $168.70M | $169.20M | $164.90M |
| 长期债务及融资租赁负债 | $2.76B | $2.78B | $2.78B | $2.61B | $2.61B |
| -长期债务 | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B |
| -长期融资租赁负债 | $1.52B | $1.54B | $1.54B | $1.37B | $1.38B |
| 衍生产品负债 | $15.60M | $13.70M | $13.70M | $33.70M | $33.80M |
| 非流动负债 | $42.60M | $42.40M | $42.40M | $42.70M | $40.90M |
| 一年以上递延负债 | $33.50M | $34.80M | $34.80M | $36.30M | $37.80M |
| 员工福利 | $28.70M | $27.50M | $27.50M | $27.30M | $25.80M |
| 其他非流动负债 | $9.30M | $7.50M | $7.50M | $8.60M | $9.10M |
| 股东权益合计 | $2.72B | $2.84B | $2.84B | $2.89B | $2.58B |
| 股东权益 | $2.72B | $2.84B | $2.84B | $2.89B | $2.58B |
| 股本 | $1.30M | $1.30M | $1.30M | $1.30M | $1.30M |
| -普通股 | $1.30M | $1.30M | $1.30M | $1.30M | $1.30M |
| 资本公积 | $3.17B | $3.14B | $3.14B | $3.12B | $3.09B |
| 留存收益 | $8.51B | $8.31B | $8.31B | $8.21B | $7.91B |
| 减：库存股 | $8.69B | $8.36B | $8.36B | $8.21B | $8.17B |
| 不影响留存收益的损益 | -$272.80M | -$251.30M | -$251.30M | -$235.10M | -$247.80M |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $339.30M | $1.15B | $145.30M | $779.60M | $53.20M |
| 持续经营经营活动现金流净额 | $339.30M | $1.15B | $145.30M | $779.60M | $53.20M |
| 持续经营净利润 | $262.20M | $941.10M | $151.60M | $361.60M | $207.50M |
| 折旧、折耗与摊销 | $58.90M | $233.00M | $60.80M | $59.70M | $57.00M |
| 递延税款 | $17.80M | $8.40M | $17.90M | -$3.10M | -$600,000.00 |
| 其他非现金项目 | $2.00M | $5.40M | $0.00 | -$2.40M | $9.60M |
| 营运资金变动 | -$28.50M | -$158.30M | -$116.20M | $337.70M | -$262.50M |
| -应收款变动 | $99.10M | -$35.60M | -$43.30M | $62.90M | -$134.30M |
| -存货变动 | -$156.30M | -$44.20M | $125.00M | $112.40M | -$46.80M |
| -预付资产变动 | -$38.40M | -$20.00M | $17.90M | -$17.40M | $4.60M |
| -应付账款及应计费用变动 | $53.30M | $142.20M | -$135.00M | $121.20M | $70.20M |
| -其他营运资金变动 | $13.80M | -$200.70M | -$80.80M | $58.60M | -$156.20M |
| 投资活动现金流净额 | -$204.10M | -$356.60M | $45.70M | -$92.50M | -$111.50M |
| 持续经营投资活动现金流净额 | -$204.10M | -$356.60M | $45.70M | -$92.50M | -$111.50M |
| 资本支出 | -$53.40M | -$408.10M | -$51.40M | -$75.60M | -$93.80M |
| 投资购置及出售净额 | -$147.50M | $89.60M | $139.70M | -$15.40M | -$17.70M |
| 其他投资变动净额 | -$3.20M | $3.10M | -$1.40M | -$1.50M | $0.00 |
| 筹资活动现金流 | -$387.00M | -$769.70M | -$211.20M | -$99.30M | -$573.30M |
| 持续经营筹资活动现金流净额 | -$387.00M | -$769.70M | -$211.20M | -$99.30M | -$573.30M |
| 债务发行及偿还净额 | -$7.10M | $75.00M | -$5.50M | -$6.20M | -$405.50M |
| 普通股发行净额 | -$325.10M | -$623.80M | -$150.40M | -$37.50M | -$112.60M |
| 已付现金股利 | -$54.80M | -$216.50M | -$55.20M | -$55.30M | -$55.30M |
| 期末现金余额 | $1.73B | $1.99B | $1.99B | $2.04B | $1.45B |
| 现金净变动 | -$251.80M | $27.90M | -$20.20M | $587.80M | -$631.60M |
| 期初现金余额 | $1.99B | $1.93B | $2.04B | $1.45B | $2.10B |
| 汇率变动影响 | -$16.50M | $37.40M | -$24.50M | $1.60M | -$15.80M |
| 自由现金流 | $285.90M | $704.90M | $52.70M | $704.00M | -$40.60M |
| 无形资产购置及出售净额 | – | -$41.20M | – | – | – |
| 其他筹资费用净额 | – | -$4.40M | -$100,000.00 | -$300,000.00 | $100,000.00 |
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