莎莉美容控股 SBH
$18.31 −$0.43 (-2.29%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $18.31 0.00%
开盘$18.35
昨收$18.74
当日区间$18.24 – $18.74
成交量1.56M
市值$1.71B
市盈率（TTM）9.5
股息率–
基本面
最新报告季度：Q3, ended Jun 2026
营收$935.49M+0.2% YoY
营业利润$86.40M+10.5% YoY
净利润$54.08M+18.3% YoY
摊薄每股收益$0.55+25.0% YoY
自由现金流$61.63M+25.4% YoY
经营现金流$80.94M
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52.1%
营业利润率8.4%
净利率5.2%
净资产收益率23.5%
资产收益率6.8%
投入资本回报率10.1%
流动比率2.37
负债/资产比率69.8%
现金及投资$173.10M
总负债$1.35B
净现金（净负债）-$1.18B
自由现金流/营收6.5%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $935.49M | $903.38M | $943.17M | $3.70B | $947.08M |
| 营业总收入 | $935.49M | $903.38M | $943.17M | $3.70B | $947.08M |
| 营业成本 | $445.24M | $427.61M | $459.91M | $1.79B | $452.97M |
| 毛利润 | $490.25M | $475.77M | $483.26M | $1.91B | $494.11M |
| 营业费用 | $403.85M | $403.84M | $407.32M | $1.58B | $414.16M |
| 销售及管理费用 | $403.85M | $403.84M | $407.32M | $1.58B | $414.16M |
| 营业利润 | $86.40M | $71.93M | $75.94M | $327.81M | $79.94M |
| 非经营性利息净收入（支出） | -$13.69M | -$14.17M | -$14.62M | -$64.39M | -$14.95M |
| 非经营性利息支出 | $13.69M | $14.17M | $14.62M | $64.39M | $14.95M |
| 税前利润 | $72.70M | $57.77M | $61.32M | $263.42M | $64.99M |
| 税费 | $18.62M | $15.07M | $15.76M | $67.54M | $15.06M |
| 净利润 | $54.08M | $42.70M | $45.56M | $195.88M | $49.93M |
| 持续经营利润 | $54.08M | $42.70M | $45.56M | $195.88M | $49.93M |
| 归属母公司净利润 | $54.08M | $42.70M | $45.56M | $195.88M | $49.93M |
| 归属普通股股东净利润 | $54.08M | $42.70M | $45.56M | $195.88M | $49.93M |
| 基本每股收益 | $0.57 | $0.44 | $0.47 | $1.95 | $0.51 |
| 摊薄每股收益 | $0.55 | $0.43 | $0.45 | $1.89 | $0.49 |
| 特殊收益（费用） | – | – | – | $0.00 | – |
| -减：重组及并购费用 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.88B | $2.85B | $2.85B | $2.87B | $2.87B |
| 流动资产合计 | $1.31B | $1.29B | $1.29B | $1.30B | $1.30B |
| 现金及现金等价物与短期投资 | $173.10M | $157.40M | $157.19M | $149.16M | $149.16M |
| -现金及现金等价物 | $173.10M | $157.40M | $157.19M | $149.16M | $149.16M |
| 应收款 | $95.94M | $101.63M | $104.27M | $116.56M | $116.56M |
| -应收账款 | $26.44M | $26.23M | $26.84M | $31.83M | $31.83M |
| -其他应收款 | $69.50M | $75.40M | $77.43M | $84.73M | $84.73M |
| 存货 | $996.00M | $986.79M | $978.79M | $987.58M | $987.58M |
| 其他流动资产 | $46.16M | $46.94M | $45.44M | $48.15M | $48.15M |
| 非流动资产合计 | $1.57B | $1.56B | $1.57B | $1.57B | $1.57B |
| 固定资产净值 | $931.50M | $920.74M | $922.63M | $930.98M | $930.98M |
| -固定资产原值 | $1.92B | $1.88B | $1.88B | $1.87B | $1.87B |
| -累计折旧 | -$984.49M | -$963.12M | -$955.51M | -$937.60M | -$937.60M |
| 商誉及其他无形资产 | $589.19M | $590.44M | $593.93M | $593.69M | $593.69M |
| -商誉 | $538.43M | $539.06M | $541.52M | $540.67M | $540.67M |
| -其他无形资产 | $50.76M | $51.38M | $52.41M | $53.02M | $53.02M |
| 其他非流动资产 | $51.25M | $49.35M | $48.54M | $44.97M | $44.97M |
| 负债合计 | $2.01B | $2.02B | $2.03B | $2.08B | $2.08B |
| 流动负债合计 | $553.89M | $553.49M | $542.17M | $575.97M | $575.97M |
| 应付款 | $224.15M | $222.64M | $222.49M | $228.77M | $228.77M |
| -应付账款 | $223.86M | $222.64M | $208.48M | $224.51M | $224.51M |
| -应付税款合计 | $293,000.00 | $0.00 | $14.01M | $4.26M | $4.26M |
| 一年内应计费用 | $78.33M | $74.28M | $79.91M | $78.06M | $78.06M |
| 短期债务及融资租赁负债 | $165.74M | $161.05M | $161.10M | $162.57M | $162.57M |
| -一年内到期债务 | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M |
| -一年内到期融资租赁负债 | $161.74M | $157.05M | $157.10M | $158.57M | $158.57M |
| 一年内预提费用 | $8.09M | $7.15M | $7.53M | $7.33M | $7.33M |
| 一年内递延负债 | $14.39M | $14.44M | $15.62M | $14.20M | $14.20M |
| 非流动负债合计 | $1.46B | $1.46B | $1.49B | $1.50B | $1.50B |
| 长期债务及融资租赁负债 | $1.35B | $1.36B | $1.38B | $1.40B | $1.40B |
| -长期债务 | $803.57M | $823.05M | $842.53M | $861.97M | $861.97M |
| -长期融资租赁负债 | $546.10M | $531.99M | $537.59M | $538.43M | $538.43M |
| 一年以上递延负债 | $87.21M | $85.82M | $82.93M | $79.49M | $79.49M |
| 其他非流动负债 | $20.90M | $21.08M | $21.99M | $21.03M | $21.03M |
| 股东权益合计 | $871.47M | $837.87M | $823.57M | $794.21M | $794.21M |
| 股东权益 | $871.47M | $837.87M | $823.57M | $794.21M | $794.21M |
| 股本 | $941,000.00 | $959,000.00 | $975,000.00 | $979,000.00 | $979,000.00 |
| -普通股 | $941,000.00 | $959,000.00 | $975,000.00 | $979,000.00 | $979,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | $979.96M | $946.46M | $923.31M | $898.08M | $898.08M |
| 不影响留存收益的损益 | -$109.43M | -$109.54M | -$100.72M | -$104.85M | -$104.85M |
| 资本公积 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $80.94M | $73.28M | $93.24M | $274.83M | $120.88M |
| 持续经营经营活动现金流净额 | $80.94M | $73.28M | $93.24M | $274.83M | $120.88M |
| 持续经营净利润 | $54.08M | $42.70M | $45.56M | $195.88M | $49.93M |
| 持续经营损益 | $134,000.00 | $137,000.00 | $170,000.00 | -$26.84M | -$369,000.00 |
| 折旧、折耗与摊销 | $26.22M | $25.28M | $23.63M | $99.92M | $24.33M |
| 递延税款 | $1.45M | $3.19M | $3.02M | -$12.20M | -$5.35M |
| 其他非现金项目 | $472,000.00 | $488,000.00 | $477,000.00 | $2.11M | $505,000.00 |
| 营运资金变动 | -$6.41M | -$4.48M | $12.83M | -$8.69M | $45.21M |
| -应收款变动 | $5.75M | $1.88M | $12.55M | -$23.94M | -$21.14M |
| -存货变动 | -$8.51M | -$15.34M | $13.59M | $50.07M | $15.88M |
| -应付账款及应计费用变动 | -$4.18M | $11.56M | -$15.95M | -$47.62M | $41.08M |
| -其他流动资产变动 | -$910,000.00 | -$2.98M | -$423,000.00 | -$2.61M | -$7.07M |
| -其他流动负债变动 | -$176,000.00 | -$904,000.00 | $960,000.00 | -$891,000.00 | $160,000.00 |
| -其他营运资金变动 | $1.62M | $1.31M | $2.10M | $16.29M | $16.30M |
| 投资活动现金流净额 | -$19.31M | -$29.16M | -$35.78M | -$58.28M | -$45.34M |
| 持续经营投资活动现金流净额 | -$19.31M | -$29.16M | -$35.78M | -$58.28M | -$45.34M |
| 固定资产购置及出售净额 | -$19.31M | -$29.16M | -$35.78M | -$58.57M | -$42.87M |
| 业务购买及出售净额 | $0.00 | $0.00 | $0.00 | $287,000.00 | -$2.47M |
| 筹资活动现金流 | -$45.17M | -$45.53M | -$47.89M | -$178.42M | -$40.56M |
| 持续经营筹资活动现金流净额 | -$45.17M | -$45.53M | -$47.89M | -$178.42M | -$40.56M |
| 债务发行及偿还净额 | -$20.00M | -$20.00M | -$20.00M | -$119.12M | -$21.00M |
| 普通股发行净额 | -$25.59M | -$25.59M | -$20.76M | -$54.00M | -$20.66M |
| 股票期权行使所得 | $420,000.00 | $71,000.00 | $207,000.00 | $1.50M | $1.10M |
| 其他筹资费用净额 | $0.00 | -$9,000.00 | -$7.34M | -$6.81M | $1,000.00 |
| 期末现金余额 | $173.10M | $157.40M | $157.19M | $149.16M | $149.16M |
| 现金净变动 | $16.46M | -$1.41M | $9.57M | $38.12M | $34.98M |
| 期初现金余额 | $157.40M | $157.19M | $149.16M | $107.96M | $112.80M |
| 汇率变动影响 | -$764,000.00 | $1.63M | -$1.55M | $3.08M | $1.39M |
| 自由现金流 | $61.63M | $44.12M | $57.46M | $172.69M | $78.01M |
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