冠军房屋 SKY
$91.40 −$1.76 (-1.89%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $91.40 0.00%
开盘$91.35
昨收$93.16
当日区间$90.50 – $93.01
成交量556.6K
市值$4.91B
市盈率（TTM）27.1
股息率–
基本面
最新报告季度：Q1, ended Jun 2026
营收$710.23M+1.3% YoY
营业利润$60.27M-23.2% YoY
净利润$50.51M-23.5% YoY
摊薄每股收益$0.89-21.2% YoY
自由现金流$62.65M-5.7% YoY
经营现金流$72.48M
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26.0%
营业利润率8.7%
净利率7.2%
净资产收益率12.2%
资产收益率8.9%
投入资本回报率10.5%
流动比率2.74
负债/资产比率26.8%
现金及投资$784.71M
总负债$123.17M
净现金（净负债）$661.54M
自由现金流/营收10.0%
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 | $710.23M | $2.66B | $621.28M | $656.61M | $684.43M |
| 营业总收入 | $710.23M | $2.66B | $621.28M | $656.61M | $684.43M |
| 营业成本 | $530.97M | $1.96B | $466.91M | $484.42M | $496.50M |
| 毛利润 | $179.26M | $704.32M | $154.36M | $172.19M | $187.93M |
| 营业费用 | $118.99M | $452.55M | $118.40M | $109.73M | $113.12M |
| 销售及管理费用 | $118.99M | $452.55M | $118.40M | $109.73M | $113.12M |
| 营业利润 | $60.27M | $251.77M | $35.96M | $62.47M | $74.82M |
| 非经营性利息净收入（支出） | $4.54M | $16.44M | $4.10M | $3.78M | $4.03M |
| 非经营性利息收入 | $6.38M | $23.99M | $5.82M | $6.17M | $5.97M |
| 非经营性利息支出 | $1.84M | $7.55M | $1.72M | $2.39M | $1.94M |
| 其他收入（支出） | $3.28M | $2.36M | $0.00 | $1.22M | -$79,000.00 |
| 证券出售收益 | $3.30M | – | – | $1.20M | – |
| 其他非经营性收入（支出） | -$20,000.00 | $2.36M | $2.40M | $21,000.00 | -$79,000.00 |
| 税前利润 | $68.09M | $270.57M | $40.06M | $67.47M | $78.77M |
| 税费 | $17.01M | $56.76M | $8.13M | $12.38M | $18.55M |
| 权益法投资税后收益 | -$569,000.00 | $382,000.00 | $179,000.00 | $913,000.00 | -$125,000.00 |
| 净利润 | $50.51M | $214.20M | $32.11M | $56.00M | $60.09M |
| 持续经营利润 | $50.51M | $214.20M | $32.11M | $56.00M | $60.09M |
| 少数股东权益 | $1.36M | $7.30M | $2.43M | $1.67M | $1.90M |
| 归属母公司净利润 | $49.16M | $206.90M | $29.68M | $54.34M | $58.20M |
| 归属普通股股东净利润 | $49.16M | $206.90M | $29.68M | $54.34M | $58.20M |
| 基本每股收益 | $0.90 | $3.68 | $0.54 | $0.97 | $1.03 |
| 摊薄每股收益 | $0.89 | $3.66 | $0.53 | $0.97 | $1.03 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $2.15B | $2.13B | $2.13B | $2.11B | $2.12B |
| 流动资产合计 | $1.29B | $1.13B | $1.13B | $1.12B | $1.11B |
| 现金及现金等价物与短期投资 | $784.71M | $638.26M | $638.26M | $659.76M | $618.74M |
| -现金及现金等价物 | $784.71M | $638.26M | $638.26M | $659.76M | $618.74M |
| 应收款 | $94.90M | $88.81M | $88.81M | $67.09M | $94.11M |
| -应收账款 | $94.90M | $88.81M | $88.81M | $67.09M | $94.11M |
| 存货 | $363.64M | $358.31M | $358.31M | $341.31M | $352.21M |
| 其他流动资产 | $46.67M | $42.84M | $42.84M | $49.08M | $47.37M |
| 非流动资产合计 | $857.65M | $1.00B | $1.00B | $997.09M | $1.01B |
| 固定资产净值 | $312.36M | $314.20M | $314.20M | $311.71M | $313.97M |
| -固定资产原值 | $507.72M | $500.70M | $500.70M | $490.84M | $485.39M |
| -累计折旧 | -$195.37M | -$186.51M | -$186.51M | -$179.14M | -$171.41M |
| 商誉及其他无形资产 | $417.98M | $420.97M | $420.97M | $422.38M | $425.33M |
| -商誉 | $365.15M | $365.15M | $365.15M | $363.62M | $363.62M |
| -其他无形资产 | $52.82M | $55.82M | $55.82M | $58.76M | $61.72M |
| 一年以上递延资产 | $22.42M | $23.46M | $23.46M | $14.93M | $18.45M |
| 其他非流动资产 | $104.89M | $244.71M | $244.71M | $248.08M | $250.62M |
| 负债合计 | $574.99M | $558.61M | $558.61M | $522.09M | $539.55M |
| 流动负债合计 | $471.10M | $455.34M | $455.34M | $411.56M | $428.53M |
| 应付款 | $119.73M | $124.93M | $124.93M | $95.92M | $110.51M |
| -应付账款 | $75.55M | $70.55M | $70.55M | $47.51M | $63.16M |
| -应付税款合计 | $44.18M | $54.39M | $54.39M | $48.41M | $47.35M |
| 一年内应计费用 | $111.57M | $116.82M | $116.82M | $116.22M | $116.75M |
| 短期债务及融资租赁负债 | $108.73M | $103.99M | $103.99M | $95.30M | $98.93M |
| -一年内到期债务 | $108.73M | $103.99M | $103.99M | $95.30M | $98.93M |
| 一年内递延负债 | $83.61M | $74.86M | $74.86M | $73.78M | $72.30M |
| 其他流动负债 | $47.46M | $34.74M | $34.74M | $30.34M | $30.04M |
| 非流动负债合计 | $103.88M | $103.27M | $103.27M | $110.53M | $111.02M |
| 长期债务及融资租赁负债 | $14.44M | $14.44M | $14.44M | $23.82M | $24.05M |
| -长期债务 | $14.44M | $14.44M | $14.44M | $23.82M | $24.05M |
| 一年以上递延负债 | $8.33M | $8.45M | $8.45M | $8.28M | $7.86M |
| 其他非流动负债 | $81.12M | $80.38M | $80.38M | $78.44M | $79.11M |
| 股东权益合计 | $1.57B | $1.57B | $1.57B | $1.59B | $1.58B |
| 股东权益 | $1.57B | $1.57B | $1.57B | $1.59B | $1.58B |
| 股本 | $1.51M | $1.52M | $1.52M | $1.53M | $1.55M |
| -普通股 | $1.51M | $1.52M | $1.52M | $1.53M | $1.55M |
| 资本公积 | $618.54M | $611.93M | $611.93M | $606.18M | $600.97M |
| 留存收益 | $972.04M | $975.95M | $975.95M | $999.00M | $995.73M |
| 不影响留存收益的损益 | -$19.51M | -$16.47M | -$16.47M | -$14.48M | -$16.99M |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $72.48M | $303.87M | $52.70M | $99.99M | $75.88M |
| 持续经营经营活动现金流净额 | $72.48M | $303.87M | $52.70M | $99.99M | $75.88M |
| 持续经营净利润 | $50.51M | $214.20M | $32.11M | $56.00M | $60.09M |
| 持续经营损益 | -$1.00M | -$3.45M | $215,000.00 | -$1.36M | -$2.13M |
| 折旧、折耗与摊销 | $12.33M | $47.79M | $11.96M | $12.27M | $11.66M |
| 递延税款 | $1.02M | $13.90M | -$8.30M | $3.87M | $17.83M |
| 其他非现金项目 | $146,000.00 | $5.02M | $4.64M | $143,000.00 | $138,000.00 |
| 营运资金变动 | $3.05M | $4.57M | $6.35M | $23.91M | -$17.46M |
| -应收款变动 | -$494,000.00 | -$13.19M | -$29.54M | $28.77M | $2.64M |
| -存货变动 | -$5.57M | $20.13M | -$16.74M | $11.15M | $20.27M |
| -应付账款及应计费用变动 | $13.76M | -$8.16M | $35.10M | -$15.71M | -$33.26M |
| -其他流动资产变动 | -$4.65M | $5.80M | $17.54M | -$304,000.00 | -$7.10M |
| 投资活动现金流净额 | $125.99M | -$57.20M | -$11.88M | -$7.52M | -$3.93M |
| 持续经营投资活动现金流净额 | $125.99M | -$57.20M | -$11.88M | -$7.52M | -$3.93M |
| 固定资产购置及出售净额 | -$9.01M | -$28.97M | -$9.18M | -$7.08M | -$3.85M |
| 业务购买及出售净额 | -$2.00M | -$28.23M | -$2.70M | -$448,000.00 | -$81,000.00 |
| 投资购置及出售净额 | $137.00M | $0.00 | – | – | – |
| 筹资活动现金流 | -$48.83M | -$222.22M | -$60.14M | -$54.19M | -$56.02M |
| 持续经营筹资活动现金流净额 | -$48.83M | -$222.22M | -$60.14M | -$54.19M | -$56.02M |
| 债务发行及偿还净额 | $0.00 | -$1.10M | -$84,000.00 | -$243,000.00 | -$85,000.00 |
| 普通股发行净额 | -$50.00M | -$200.00M | -$50.00M | -$50.00M | -$50.00M |
| 股票期权行使所得 | $428,000.00 | $4.11M | $275,000.00 | $286,000.00 | $0.00 |
| 其他筹资费用净额 | $745,000.00 | -$25.24M | -$10.33M | -$4.24M | -$5.94M |
| 期末现金余额 | $784.71M | $638.26M | $638.26M | $659.76M | $618.74M |
| 现金净变动 | $149.64M | $24.45M | -$19.32M | $38.27M | $15.92M |
| 期初现金余额 | $638.26M | $610.34M | $659.76M | $618.74M | $605.33M |
| 汇率变动影响 | -$3.19M | $3.47M | -$2.18M | $2.75M | -$2.51M |
| 自由现金流 | $62.65M | $269.75M | $43.50M | $92.89M | $66.96M |
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