史蒂夫·马登 SHOO
$39.50 +$0.51 (+1.30%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $39.50 0.00%
开盘$39.01
昨收$39.00
当日区间$38.65 – $40.26
成交量3.11M
市值$2.89B
市盈率（TTM）16.3
股息率2.13%
基本面
最新报告季度：Q2, ended Jun 2026
营收$665.87M+19.1% YoY
营业利润$39.32M+203.9% YoY
净利润$27.93M+172.1% YoY
摊薄每股收益$0.38+167.9% YoY
自由现金流$196.09M+233.5% YoY
经营现金流$204.60M
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46.1%
营业利润率7.6%
净利率5.2%
净资产收益率16.2%
资产收益率7.7%
投入资本回报率11.5%
流动比率1.91
负债/资产比率47.1%
现金及投资$94.74M
总负债$318.55M
净现金（净负债）-$223.82M
自由现金流/营收8.2%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $665.87M | $653.10M | $2.53B | $753.70M | $667.88M |
| 营业总收入 | $665.87M | $653.10M | $2.53B | $753.70M | $667.88M |
| 营业成本 | $356.21M | $295.68M | $1.48B | $433.90M | $390.50M |
| 毛利润 | $309.66M | $357.42M | $1.05B | $319.80M | $277.38M |
| 营业费用 | $270.34M | $258.29M | $967.98M | $280.83M | $246.02M |
| 其他营业费用 | $270.34M | $258.29M | $967.98M | $280.83M | $246.02M |
| 营业利润 | $39.32M | $99.13M | $81.49M | $38.97M | $31.36M |
| 非经营性利息净收入（支出） | -$1.26M | -$3.61M | -$12.34M | -$4.43M | -$4.95M |
| 非经营性利息支出 | $1.26M | $3.61M | $12.34M | $4.43M | $4.95M |
| 特殊收益（费用） | $0.00 | -$385,000.00 | -$720,000.00 | -$2.80M | $0.00 |
| -减：重组及并购费用 | $0.00 | $385,000.00 | -$5.58M | -$3.51M | $0.00 |
| 税前利润 | $38.06M | $95.14M | $77.68M | $31.74M | $26.41M |
| 税费 | $10.14M | $23.49M | $28.66M | $7.09M | $4.59M |
| 净利润 | $27.93M | $71.64M | $49.02M | $24.65M | $21.82M |
| 持续经营利润 | $27.93M | $71.64M | $49.02M | $24.65M | $21.82M |
| 少数股东权益 | $198,000.00 | -$179,000.00 | $4.36M | $1.47M | $1.29M |
| 归属母公司净利润 | $27.73M | $71.82M | $44.66M | $23.19M | $20.53M |
| 归属普通股股东净利润 | $27.73M | $71.82M | $44.66M | $23.19M | $20.53M |
| 基本每股收益 | $0.39 | $1.01 | $0.63 | $0.33 | $0.29 |
| 摊薄每股收益 | $0.38 | $1.00 | $0.63 | $0.32 | $0.29 |
| 每股股息 | $0.21 | $0.21 | $0.84 | $0.21 | $0.21 |
| 其他收入（支出） | – | -$385,000.00 | $8.53M | -$2.80M | – |
| 证券出售收益 | – | – | $9.25M | $0.00 | – |
| -减：资本性资产减值 | – | – | $6.30M | $6.30M | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.84B | $1.95B | $1.91B | $1.91B | $2.00B |
| 流动资产合计 | $929.76M | $1.05B | $1.00B | $1.00B | $1.09B |
| 现金及现金等价物与短期投资 | $94.74M | $77.16M | $112.42M | $112.42M | $108.86M |
| -现金及现金等价物 | $94.74M | $77.16M | $112.42M | $112.42M | $108.72M |
| -短期投资 | $0.00 | $0.00 | $0.00 | $0.00 | $140,000.00 |
| 应收款 | $402.82M | $452.85M | $424.50M | $424.50M | $451.07M |
| -应收账款 | $80.35M | $97.10M | $91.85M | $91.85M | $91.29M |
| -应收税款 | $15.09M | $9.25M | $21.08M | $21.08M | $26.58M |
| -其他应收款 | $307.39M | $346.50M | $311.56M | $311.56M | $333.20M |
| 存货 | $377.21M | $379.37M | $417.02M | $417.02M | $476.03M |
| 其他流动资产 | $54.99M | $139.55M | $46.76M | $46.76M | $56.76M |
| 非流动资产合计 | $906.30M | $906.03M | $913.58M | $913.58M | $906.81M |
| 固定资产净值 | $349.01M | $349.65M | $351.66M | $351.66M | $332.96M |
| -固定资产原值 | $349.01M | $349.65M | $539.38M | $539.38M | $332.96M |
| 商誉及其他无形资产 | $531.16M | $530.38M | $535.94M | $535.94M | $551.10M |
| -商誉 | $256.34M | $254.15M | $254.52M | $254.52M | $273.84M |
| -其他无形资产 | $274.82M | $276.22M | $281.42M | $281.42M | $277.27M |
| 一年以上递延资产 | $3.22M | $3.22M | $3.22M | $3.22M | $1.39M |
| 其他非流动资产 | $22.91M | $22.79M | $22.76M | $22.76M | $21.36M |
| 负债合计 | $863.96M | $1.01B | $1.01B | $1.01B | $1.11B |
| 流动负债合计 | $487.83M | $471.39M | $525.71M | $525.71M | $572.20M |
| 应付款 | $215.78M | $208.92M | $201.74M | $201.74M | $270.70M |
| -应付账款 | $202.10M | $195.73M | $197.25M | $197.25M | $254.35M |
| -应付税款合计 | $13.68M | $13.19M | $4.49M | $4.49M | $16.35M |
| 一年内应计费用 | $202.64M | $193.66M | $258.79M | $258.79M | $237.74M |
| 短期债务及融资租赁负债 | $58.59M | $61.89M | $58.83M | $58.83M | $55.96M |
| -一年内到期融资租赁负债 | $58.59M | $61.89M | $58.83M | $58.83M | $55.96M |
| 非流动负债合计 | $376.13M | $536.32M | $484.59M | $484.59M | $541.19M |
| 长期债务及融资租赁负债 | $318.55M | $478.43M | $427.31M | $427.31M | $484.29M |
| -长期债务 | $124.83M | $286.50M | $234.17M | $234.17M | $293.83M |
| -长期融资租赁负债 | $193.72M | $191.93M | $193.15M | $193.15M | $190.46M |
| 一年以上递延负债 | $36.63M | $36.33M | $36.14M | $36.14M | $39.87M |
| 其他非流动负债 | $20.95M | $21.56M | $21.14M | $21.14M | $17.04M |
| 股东权益合计 | $972.10M | $947.25M | $903.98M | $903.98M | $886.14M |
| 股东权益 | $939.60M | $913.15M | $866.39M | $866.39M | $850.84M |
| 股本 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 |
| -普通股 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $679.99M | $660.89M | $653.61M | $653.61M | $636.56M |
| 留存收益 | $1.84B | $1.83B | $1.77B | $1.77B | $1.76B |
| 减：库存股 | $1.55B | $1.54B | $1.53B | $1.53B | $1.51B |
| 不影响留存收益的损益 | -$35.52M | -$39.15M | -$29.47M | -$29.47M | -$34.76M |
| 少数股东权益 | $32.50M | $34.10M | $37.59M | $37.59M | $35.29M |
| -累计折旧 | – | – | -$187.72M | -$187.72M | – |
| 其他流动负债 | – | – | – | – | $3.22M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $204.60M | -$55.34M | $162.20M | $91.13M | $23.44M |
| 持续经营经营活动现金流净额 | $204.60M | -$55.34M | $162.20M | $91.13M | $23.44M |
| 持续经营净利润 | $27.93M | $71.64M | $49.02M | $24.65M | $21.82M |
| 持续经营损益 | $35,000.00 | $100,000.00 | -$150,000.00 | -$330,000.00 | $179,000.00 |
| 折旧、折耗与摊销 | $9.08M | $9.36M | $33.44M | $8.33M | $11.18M |
| 递延税款 | -$27,000.00 | $32,000.00 | -$4.67M | – | – |
| 其他非现金项目 | $2.25M | $926,000.00 | $26.28M | $6.36M | $22.06M |
| 营运资金变动 | $156.88M | -$144.68M | $22.35M | $43.03M | -$39.29M |
| -应收款变动 | $55.43M | -$42.02M | $29.12M | $23.55M | -$46.34M |
| -存货变动 | $4.17M | $34.27M | $4.43M | $45.10M | -$75.68M |
| -预付资产变动 | $77.96M | -$83.43M | -$8.31M | $10.83M | -$12.03M |
| -应付账款及应计费用变动 | $19.10M | -$54.74M | $1.06M | -$36.27M | $83.47M |
| -其他流动负债变动 | $226,000.00 | $1.25M | -$3.94M | -$183,000.00 | $11.29M |
| 投资活动现金流净额 | -$9.84M | -$5.90M | -$400.92M | -$8.06M | -$15.01M |
| 持续经营投资活动现金流净额 | -$9.84M | -$5.90M | -$400.92M | -$8.06M | -$15.01M |
| 资本支出 | -$8.51M | -$5.90M | -$42.66M | -$10.32M | -$14.82M |
| 投资购置及出售净额 | $0.00 | $0.00 | $13.55M | $143,000.00 | $0.00 |
| 筹资活动现金流 | -$177.92M | $26.42M | $157.15M | -$80.39M | -$11.93M |
| 持续经营筹资活动现金流净额 | -$177.92M | $26.42M | $157.15M | -$80.39M | -$11.93M |
| 债务发行及偿还净额 | -$162.00M | $52.00M | $240.00M | -$60.00M | $0.00 |
| 普通股发行净额 | -$985,000.00 | -$7.37M | -$13.52M | -$5.16M | -$169,000.00 |
| 已付现金股利 | -$15.35M | -$15.29M | -$60.96M | -$15.27M | -$15.26M |
| 其他筹资费用净额 | -$2.56M | -$2.92M | -$8.40M | $0.00 | $3.50M |
| 期末现金余额 | $94.74M | $77.16M | $112.42M | $112.42M | $108.72M |
| 现金净变动 | $16.84M | -$34.82M | -$81.57M | $2.68M | -$3.49M |
| 期初现金余额 | $77.16M | $112.42M | $189.92M | $108.72M | $111.71M |
| 汇率变动影响 | $741,000.00 | -$447,000.00 | $4.07M | $1.03M | $502,000.00 |
| 自由现金流 | $196.09M | -$61.24M | $119.54M | $80.81M | $8.62M |
| 业务购买及出售净额 | – | – | -$371.55M | $0.00 | $0.00 |
| 其他投资变动净额 | – | – | -$260,000.00 | $2.12M | -$183,000.00 |
| 股票期权行使所得 | – | – | $32,000.00 | $32,000.00 | $0.00 |
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