学乐公司 SCHL
$37.20 +$0.34 (+0.92%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $37.20 0.00%
开盘$36.80
昨收$36.86
当日区间$36.42 – $37.49
成交量188.7K
市值$684.83M
市盈率（TTM）26.6
股息率2.28%
基本面
最新报告季度：Q1, ended Aug 2026
营收$216.80M-3.9% YoY
营业利润-$92.20M-0.9% YoY
净利润-$71.20M-0.1% YoY
摊薄每股收益-$3.77-33.2% YoY
自由现金流-$108.70M-18.4% YoY
经营现金流-$94.60M
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56.5%
营业利润率1.6%
净利率3.6%
净资产收益率7.4%
资产收益率3.1%
投入资本回报率4.6%
流动比率1.25
负债/资产比率61.9%
现金及投资$106.80M
总负债$460.90M
净现金（净负债）-$354.10M
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $216.80M | $1.58B | $476.10M | $329.10M | $551.10M |
| 营业总收入 | $216.80M | $1.58B | $476.10M | $329.10M | $551.10M |
| 营业成本 | $118.10M | $689.80M | $190.40M | $150.30M | $225.60M |
| 毛利润 | $98.70M | $892.10M | $285.70M | $178.80M | $325.50M |
| 营业费用 | $190.90M | $866.00M | $232.80M | $205.70M | $234.00M |
| 销售及管理费用 | $178.30M | $807.20M | $219.70M | $192.80M | $217.50M |
| 折旧、摊销与折耗 | $12.60M | $58.80M | $13.10M | $12.90M | $16.50M |
| -折旧与摊销 | $12.60M | $58.80M | $13.10M | $12.90M | $16.50M |
| 营业利润 | -$92.20M | $26.10M | $52.90M | -$26.90M | $91.50M |
| 非经营性利息净收入（支出） | -$1.60M | -$11.20M | -$900,000.00 | -$800,000.00 | -$5.00M |
| 其他财务成本合计 | $1.60M | – | – | $800,000.00 | $5.00M |
| 其他收入（支出） | $100,000.00 | $70.30M | -$37.50M | $119.50M | -$10.60M |
| 特殊收益（费用） | $0.00 | $88.80M | -$20.00M | $119.80M | -$8.60M |
| -减：核销 | $0.00 | – | – | – | – |
| 其他非经营性收入（支出） | $100,000.00 | -$1.30M | -$300,000.00 | -$300,000.00 | -$2.00M |
| 税前利润 | -$93.70M | $85.20M | $14.50M | $91.80M | $75.90M |
| 税费 | -$22.50M | $28.50M | $5.10M | $29.30M | $20.00M |
| 净利润 | -$71.20M | $56.70M | $9.40M | $62.50M | $55.90M |
| 持续经营利润 | -$71.20M | $56.70M | $9.40M | $62.50M | $55.90M |
| 归属母公司净利润 | -$71.20M | $56.70M | $9.40M | $62.50M | $55.90M |
| 归属普通股股东净利润 | -$71.20M | $56.70M | $9.40M | $62.50M | $55.90M |
| 基本每股收益 | -$3.77 | $2.39 | $0.46 | $2.61 | $2.21 |
| 摊薄每股收益 | -$3.77 | $2.34 | $0.45 | $2.55 | $2.17 |
| 每股股息 | $0.25 | $0.80 | $0.20 | $0.20 | $0.20 |
| 非经营性利息收入 | – | $2.90M | – | – | – |
| 非经营性利息支出 | – | $14.10M | – | – | – |
| 证券出售收益 | – | -$17.20M | – | – | – |
| -减：重组及并购费用 | – | -$99.70M | $18.50M | -$119.80M | – |
| -减：资本性资产减值 | – | $10.90M | $1.50M | $0.00 | $8.60M |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $1.73B | $1.73B | $1.73B | $1.78B | $1.99B |
| 流动资产合计 | $730.20M | $721.30M | $721.30M | $735.30M | $1.13B |
| 现金及现金等价物与短期投资 | $106.80M | $134.90M | $134.90M | $104.60M | $99.30M |
| -现金及现金等价物 | $106.80M | $134.90M | $134.90M | $104.60M | $99.30M |
| 应收款 | $254.80M | $284.10M | $284.10M | $290.60M | $332.70M |
| -应收账款 | $186.60M | $236.40M | $236.40M | $248.30M | $296.50M |
| -应收税款 | $68.20M | $47.70M | $47.70M | $42.30M | $36.20M |
| 存货 | $315.30M | $265.00M | $265.00M | $282.50M | $290.70M |
| 其他流动资产 | $53.30M | $37.30M | $37.30M | $57.60M | $61.10M |
| 非流动资产合计 | $995.10M | $1.01B | $1.01B | $1.05B | $859.90M |
| 固定资产净值 | $488.00M | $492.80M | $492.80M | $457.80M | $275.00M |
| -固定资产原值 | $488.00M | $899.00M | $899.00M | $457.80M | $275.00M |
| 投资及预付款 | $37.80M | $40.40M | $40.40M | $41.20M | $40.30M |
| 一年以上预付资产 | $63.80M | $64.60M | $64.60M | $71.40M | $69.00M |
| 商誉及其他无形资产 | $274.00M | $277.30M | $277.30M | $282.00M | $281.80M |
| -商誉 | $199.20M | $199.40M | $199.40M | $200.30M | $198.80M |
| -其他无形资产 | $74.80M | $77.90M | $77.90M | $81.70M | $83.00M |
| 一年以上递延资产 | $72.00M | $72.90M | $72.90M | $95.80M | $97.10M |
| 其他非流动资产 | $59.50M | $58.80M | $58.80M | $97.30M | $96.70M |
| 负债合计 | $1.07B | $977.30M | $977.30M | $908.90M | $1.06B |
| 流动负债合计 | $582.90M | $585.50M | $585.50M | $621.10M | $679.50M |
| 应付款 | $163.10M | $166.20M | $166.20M | $145.20M | $178.90M |
| -应付账款 | $150.20M | $144.20M | $144.20M | $128.50M | $153.60M |
| -应付税款合计 | $12.90M | $22.00M | $22.00M | $16.70M | $25.30M |
| 一年内应计费用 | $189.60M | $191.10M | $191.10M | $211.50M | $207.90M |
| 短期债务及融资租赁负债 | $39.30M | $31.90M | $31.90M | $33.30M | $32.20M |
| -一年内到期债务 | $9.80M | $5.50M | $5.50M | $5.60M | $5.60M |
| -一年内到期融资租赁负债 | $29.50M | $26.40M | $26.40M | $27.70M | $26.60M |
| 一年内递延负债 | $171.60M | $179.20M | $179.20M | $213.70M | $227.20M |
| 其他流动负债 | $19.30M | $17.10M | $17.10M | $17.40M | $33.30M |
| 非流动负债合计 | $485.90M | $391.80M | $391.80M | $287.80M | $383.70M |
| 长期债务及融资租赁负债 | $451.10M | $355.60M | $355.60M | $251.30M | $353.90M |
| -长期债务 | $175.00M | $75.00M | $75.00M | – | $275.00M |
| -长期融资租赁负债 | $276.10M | $280.60M | $280.60M | $251.30M | $78.90M |
| 其他非流动负债 | $34.80M | $36.20M | $36.20M | $36.50M | $29.80M |
| 股东权益合计 | $656.50M | $750.80M | $750.80M | $871.90M | $931.20M |
| 股东权益 | $656.50M | $750.80M | $750.80M | $871.90M | $931.20M |
| 股本 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 |
| -普通股 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $601.60M | $602.50M | $602.50M | $603.00M | $604.10M |
| 留存收益 | $961.50M | $1.04B | $1.04B | $1.03B | $974.20M |
| 减：库存股 | $869.90M | $853.80M | $853.80M | $730.20M | $606.20M |
| 不影响留存收益的损益 | -$37.10M | -$35.90M | -$35.90M | -$33.40M | -$41.30M |
| -累计折旧 | – | -$406.20M | -$406.20M | – | – |
| 少数股东权益 | – | $0.00 | $0.00 | – | – |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$94.60M | $50.90M | $90.00M | -$30.50M | $73.20M |
| 持续经营经营活动现金流净额 | -$94.60M | $50.90M | $90.00M | -$39.10M | $81.80M |
| 持续经营净利润 | -$71.20M | $56.70M | $9.40M | $62.50M | $55.90M |
| 持续经营损益 | -$100,000.00 | $17.70M | $17.50M | $100,000.00 | -$200,000.00 |
| 折旧、折耗与摊销 | $15.90M | $83.70M | $21.40M | $23.20M | $19.70M |
| 递延税款 | -$100,000.00 | $3.60M | $3.70M | -$100,000.00 | -$200,000.00 |
| 其他非现金项目 | $9.10M | -$78.10M | $23.80M | -$108.30M | -$700,000.00 |
| 营运资金变动 | -$55.30M | -$73.70M | $5.70M | -$14.60M | -$18.90M |
| -应收款变动 | $28.70M | $13.40M | $3.80M | $43.80M | -$95.70M |
| -存货变动 | -$53.70M | -$22.50M | $16.50M | $8.10M | $28.50M |
| -预付资产变动 | -$17.10M | $15.00M | $24.60M | -$200,000.00 | $19.30M |
| -应付账款及应计费用变动 | -$2.50M | -$42.70M | $2.60M | -$31.40M | -$21.60M |
| -其他营运资金变动 | -$10.70M | -$36.90M | -$41.80M | -$34.90M | $50.60M |
| 投资活动现金流净额 | -$17.30M | $405.80M | -$200,000.00 | $435.20M | -$14.30M |
| 持续经营投资活动现金流净额 | -$17.30M | $405.50M | -$500,000.00 | $435.20M | -$14.30M |
| 固定资产购置及出售净额 | -$14.10M | -$48.40M | -$15.00M | -$13.40M | -$10.00M |
| 投资购置及出售净额 | $700,000.00 | $19.40M | – | – | – |
| 其他投资变动净额 | -$3.90M | $434.80M | -$4.60M | $448.60M | -$4.30M |
| 筹资活动现金流 | $83.90M | -$446.00M | -$59.10M | -$400.80M | -$52.90M |
| 持续经营筹资活动现金流净额 | $83.90M | -$446.00M | -$59.10M | -$400.80M | -$52.90M |
| 债务发行及偿还净额 | $105.00M | -$178.60M | $59.20M | -$270.80M | -$38.10M |
| 普通股发行净额 | -$25.30M | -$265.90M | -$138.70M | -$127.20M | $0.00 |
| 已付现金股利 | -$3.80M | -$20.00M | -$4.60M | -$5.10M | -$5.10M |
| 股票期权行使所得 | $8.00M | $18.60M | $10.30M | $4.40M | $3.00M |
| 期末现金余额 | $106.80M | $134.90M | $134.90M | $104.60M | $99.30M |
| 现金净变动 | -$28.00M | $10.70M | $30.70M | $3.90M | $6.00M |
| 期初现金余额 | $134.90M | $124.00M | $104.60M | $99.30M | $94.30M |
| 汇率变动影响 | -$100,000.00 | $200,000.00 | -$400,000.00 | $1.40M | -$1.00M |
| 自由现金流 | -$108.70M | $2.50M | $75.00M | -$43.90M | $63.20M |
| 业务购买及出售净额 | – | $0.00 | $0.00 | $0.00 | – |
| 其他筹资费用净额 | – | -$100,000.00 | $14.70M | -$2.10M | – |
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