股票 › SAM
波士顿啤酒 SAM
美股市值排名 #2659
$220.64 −$4.33 (-1.92%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $220.64 0.00%
开盘$217.58
昨收$224.97
当日区间$217.40 – $222.09
成交量159.9K
市值$2.24B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$520.10M-3.2% YoY
营业利润$61.04M-3.8% YoY
净利润$43.17M-6.5% YoY
摊薄每股收益$4.21-0.9% YoY
自由现金流$68.26M-23.5% YoY
经营现金流$76.63M
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49.1%
营业利润率5.3%
净利率-3.8%
净资产收益率-8.9%
资产收益率-5.9%
投入资本回报率-8.5%
流动比率1.13
负债/资产比率40.6%
现金及投资$308.07M
总负债$21.67M
净现金（净负债）$286.41M
自由现金流/营收9.7%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $520.10M | $568.34M | $433.93M | $1.96B | $385.68M |
| 营业总收入 | $520.10M | $568.34M | $433.93M | $1.96B | $385.68M |
| 营业成本 | $251.02M | $281.97M | $219.97M | $1.01B | $218.00M |
| 毛利润 | $269.08M | $286.37M | $213.96M | $952.58M | $167.68M |
| 营业费用 | $208.04M | $234.76M | $192.38M | $800.74M | $200.14M |
| 销售及管理费用 | $208.04M | $234.76M | $192.38M | $800.74M | $200.14M |
| -销售及营销费用 | $165.18M | $185.88M | $140.08M | $609.95M | $147.97M |
| -管理费用 | $42.86M | $48.88M | $52.30M | $190.79M | $52.18M |
| 营业利润 | $61.04M | $51.61M | $21.58M | $151.84M | -$32.46M |
| 非经营性利息净收入（支出） | $2.71M | $2.00M | $1.89M | $9.94M | $2.62M |
| 非经营性利息收入 | $2.71M | $2.00M | $1.89M | – | – |
| 其他收入（支出） | -$4.85M | $18.71M | -$212.40M | -$8.32M | -$747,000.00 |
| 特殊收益（费用） | -$4.71M | $19.16M | -$212.04M | -$6.96M | -$554,000.00 |
| -减：资本性资产减值 | $2.89M | $234,000.00 | $2,000.00 | $6.96M | $554,000.00 |
| -减：其他特殊支出 | $1.82M | -$19.39M | $212.04M | – | – |
| 其他非经营性收入（支出） | -$138,000.00 | -$449,000.00 | -$363,000.00 | -$1.36M | -$193,000.00 |
| 税前利润 | $58.91M | $72.32M | -$188.93M | $153.46M | -$30.59M |
| 税费 | $15.74M | $20.75M | -$43.67M | $44.99M | -$8.06M |
| 净利润 | $43.17M | $51.57M | -$145.26M | $108.47M | -$22.53M |
| 持续经营利润 | $43.17M | $51.57M | -$145.26M | $108.47M | -$22.53M |
| 归属母公司净利润 | $43.17M | $51.57M | -$145.26M | $108.47M | -$22.53M |
| 归属普通股股东净利润 | $43.17M | $51.57M | -$145.26M | $108.47M | -$22.53M |
| 基本每股收益 | $4.21 | $4.96 | -$13.88 | $9.90 | -$2.12 |
| 摊薄每股收益 | $4.21 | $4.96 | -$13.88 | $9.89 | -$2.12 |
| 其他财务成本合计 | – | – | – | -$9.94M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $1.24B | $1.26B | $1.17B | $1.19B | $1.19B |
| 流动资产合计 | $515.95M | $515.81M | $417.28M | $417.58M | $417.58M |
| 现金及现金等价物与短期投资 | $308.07M | $265.55M | $164.12M | $223.38M | $223.38M |
| -现金及现金等价物 | $308.07M | $265.55M | $164.12M | $223.38M | $223.38M |
| 应收款 | $85.13M | $104.96M | $103.31M | $81.35M | $81.35M |
| -应收账款 | $83.03M | $100.50M | $86.94M | $57.09M | $57.09M |
| -应收税款 | $2.10M | $4.47M | $16.37M | $24.26M | $24.26M |
| 存货 | $98.08M | $118.12M | $118.95M | $92.53M | $92.53M |
| 其他流动资产 | $24.67M | $27.18M | $30.90M | $2.82M | $2.82M |
| 非流动资产合计 | $723.44M | $739.28M | $753.77M | $776.02M | $776.02M |
| 固定资产净值 | $565.65M | $579.63M | $591.24M | $608.35M | $608.35M |
| -固定资产原值 | $565.65M | $579.63M | $591.24M | $1.39B | $1.39B |
| 一年以上应收票据 | $7.83M | $7.78M | $7.74M | $11.22M | $11.22M |
| 一年以上预付资产 | $5.32M | $5.92M | $6.51M | $7.10M | $7.10M |
| 商誉及其他无形资产 | $126.01M | $126.44M | $126.86M | $127.28M | $127.28M |
| -商誉 | $112.53M | $112.53M | $112.53M | $112.53M | $112.53M |
| -其他无形资产 | $13.48M | $13.91M | $14.33M | $14.75M | $14.75M |
| 其他非流动资产 | $18.64M | $19.52M | $21.42M | $22.06M | $22.06M |
| 负债合计 | $503.66M | $540.52M | $488.46M | $347.32M | $347.32M |
| 流动负债合计 | $456.36M | $493.56M | $448.57M | $252.53M | $252.53M |
| 应付款 | $107.64M | $125.03M | $100.21M | $101.23M | $101.23M |
| -应付账款 | $107.64M | $125.03M | $100.21M | $94.98M | $94.98M |
| 一年内应计费用 | $340.85M | $358.85M | $336.81M | $71.50M | $71.50M |
| 短期债务及融资租赁负债 | $7.87M | $9.69M | $11.55M | $12.76M | $12.76M |
| -一年内到期融资租赁负债 | $7.87M | $9.69M | $11.55M | $12.76M | $12.76M |
| 非流动负债合计 | $47.29M | $46.96M | $39.89M | $94.78M | $94.78M |
| 长期债务及融资租赁负债 | $21.67M | $21.86M | $23.20M | $25.11M | $25.11M |
| -长期融资租赁负债 | $21.67M | $21.86M | $23.20M | $25.11M | $25.11M |
| 一年以上递延负债 | $21.52M | $21.35M | $13.25M | $64.79M | $64.79M |
| 其他非流动负债 | $4.10M | $3.75M | $3.44M | $4.89M | $4.89M |
| 股东权益合计 | $735.73M | $714.57M | $682.59M | $846.28M | $846.28M |
| 股东权益 | $735.73M | $714.57M | $682.59M | $846.28M | $846.28M |
| 股本 | $102,000.00 | $103,000.00 | $104,000.00 | $105,000.00 | $105,000.00 |
| -普通股 | $102,000.00 | $103,000.00 | $104,000.00 | $105,000.00 | $105,000.00 |
| 资本公积 | $713.08M | $709.87M | $704.34M | $698.81M | $698.81M |
| 留存收益 | $23.13M | $5.22M | -$21.37M | $147.74M | $147.74M |
| 不影响留存收益的损益 | -$587,000.00 | -$614,000.00 | -$487,000.00 | -$380,000.00 | -$380,000.00 |
| 预付资产 | – | – | – | $17.50M | $17.50M |
| -累计折旧 | – | – | – | -$784.15M | -$784.15M |
| -应付税款合计 | – | – | – | $6.25M | $6.25M |
| 一年内递延负债 | – | – | – | $13.34M | $13.34M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $76.63M | $138.01M | -$20.44M | $270.16M | $39.94M |
| 持续经营经营活动现金流净额 | $76.63M | $138.01M | -$20.44M | $270.16M | $39.94M |
| 持续经营净利润 | $43.17M | $51.57M | -$145.26M | $108.47M | -$22.53M |
| 持续经营损益 | -$10,000.00 | – | – | – | – |
| 折旧、折耗与摊销 | $20.92M | $20.98M | $21.58M | $90.44M | $22.71M |
| 递延税款 | $178,000.00 | $8.10M | -$51.54M | -$1.02M | $14.48M |
| 其他非现金项目 | $4.56M | -$16.73M | $214.60M | -$3.46M | $2.22M |
| 营运资金变动 | $1.27M | $68.87M | -$66.23M | $47.02M | $15.11M |
| -应收款变动 | $19.81M | -$1.66M | -$21.94M | $4.35M | $22.29M |
| -存货变动 | $21.18M | $4.23M | -$27.03M | $23.41M | $4.61M |
| -预付资产变动 | $3.18M | $4.38M | -$10.29M | -$11.12M | -$13.85M |
| -应付账款及应计费用变动 | -$39.54M | $66.76M | -$4.98M | $20.83M | -$3.41M |
| -其他流动资产变动 | -$256,000.00 | -$1.50M | $1.26M | $7.62M | $8.77M |
| -其他流动负债变动 | -$3.11M | -$3.34M | -$3.24M | $1.93M | -$3.30M |
| 投资活动现金流净额 | -$8.36M | -$10.47M | -$12.32M | -$54.52M | -$17.85M |
| 持续经营投资活动现金流净额 | -$8.36M | -$10.47M | -$12.32M | -$54.52M | -$17.85M |
| 固定资产购置及出售净额 | -$8.36M | -$10.47M | -$12.32M | -$54.52M | -$17.85M |
| 筹资活动现金流 | -$25.75M | -$26.12M | -$26.50M | -$204.08M | -$49.17M |
| 持续经营筹资活动现金流净额 | -$25.75M | -$26.12M | -$26.50M | -$204.08M | -$49.17M |
| 债务发行及偿还净额 | -$245,000.00 | -$266,000.00 | -$581,000.00 | -$1.73M | -$440,000.00 |
| 普通股发行净额 | -$25.38M | -$26.61M | -$23.35M | -$202.42M | -$50.00M |
| 股票期权行使所得 | $337,000.00 | $791,000.00 | $367,000.00 | $2.51M | $1.27M |
| 其他筹资费用净额 | -$456,000.00 | -$36,000.00 | -$2.94M | -$2.44M | $0.00 |
| 期末现金余额 | $308.07M | $265.55M | $164.12M | $223.38M | $223.38M |
| 现金净变动 | $42.52M | $101.43M | -$59.25M | $11.56M | -$27.08M |
| 期初现金余额 | $265.55M | $164.12M | $223.38M | $211.82M | $250.45M |
| 自由现金流 | $68.26M | $127.47M | -$32.76M | $215.60M | $22.09M |
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