简单美好食品 SMPL
$12.05 −$0.50 (-3.98%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $12.05 0.00%
开盘$12.11
昨收$12.55
当日区间$11.90 – $12.29
成交量2.04M
市值$1.05B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q4, ended Aug 2026
营收$333.31M-9.7% YoY
营业利润$45.88M-6.6% YoY
净利润$30.50M+346.8% YoY
摊薄每股收益$0.34+383.3% YoY
自由现金流$64.87M+143.6% YoY
经营现金流$78.88M
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32.6%
营业利润率11.2%
净利率-11.5%
净资产收益率-9.6%
资产收益率-7.0%
投入资本回报率-7.2%
流动比率5.57
负债/资产比率28.7%
现金及投资$138.43M
总负债$347.22M
净现金（净负债）-$208.79M
自由现金流/营收11.6%
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.36B | $333.31M | $356.98M | $326.01M | $340.20M |
| 营业总收入 | $1.36B | $333.31M | $356.98M | $326.01M | $340.20M |
| 营业成本 | $914.14M | $219.97M | $240.88M | $222.98M | $230.30M |
| 毛利润 | $442.36M | $113.33M | $116.10M | $103.03M | $109.90M |
| 营业费用 | $291.08M | $67.45M | $83.96M | $67.35M | $72.32M |
| 销售及管理费用 | $273.35M | $63.00M | $79.63M | $63.04M | $67.68M |
| -销售及营销费用 | $129.45M | $32.43M | $39.17M | $28.17M | $29.68M |
| -管理费用 | $143.90M | $30.57M | $40.45M | $34.88M | $38.01M |
| 折旧、摊销与折耗 | $17.73M | $4.45M | $4.34M | $4.31M | $4.63M |
| -折旧与摊销 | $17.73M | $4.45M | $4.34M | $4.31M | $4.63M |
| 营业利润 | $151.29M | $45.88M | $32.14M | $35.68M | $37.58M |
| 非经营性利息净收入（支出） | -$18.51M | -$4.68M | -$5.09M | -$4.95M | -$3.79M |
| 非经营性利息收入 | $2.94M | $872,000.00 | $689,000.00 | $880,000.00 | $499,000.00 |
| 非经营性利息支出 | $21.45M | $5.55M | $5.78M | $5.83M | $4.29M |
| 其他收入（支出） | -$330.90M | -$186,000.00 | -$81.98M | -$248.75M | $19,000.00 |
| 证券出售收益 | -$65,000.00 | -$199,000.00 | $1,000.00 | $190,000.00 | -$57,000.00 |
| 特殊收益（费用） | -$331.00M | $0.00 | -$82.00M | -$249.00M | $0.00 |
| -减：重组及并购费用 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -减：资本性资产减值 | $331.00M | $0.00 | $82.00M | $249.00M | – |
| 其他非经营性收入（支出） | $164,000.00 | $13,000.00 | $15,000.00 | $60,000.00 | $76,000.00 |
| 税前利润 | -$198.12M | $41.02M | -$54.94M | -$218.02M | $33.82M |
| 税费 | -$42.22M | $10.52M | -$2.96M | -$58.32M | $8.55M |
| 净利润 | -$155.90M | $30.50M | -$51.97M | -$159.70M | $25.27M |
| 持续经营利润 | -$155.90M | $30.50M | -$51.97M | -$159.70M | $25.27M |
| 归属母公司净利润 | -$155.90M | $30.50M | -$51.97M | -$159.70M | $25.27M |
| 归属普通股股东净利润 | -$155.90M | $30.50M | -$51.97M | -$159.70M | $25.27M |
| 基本每股收益 | -$1.69 | $0.34 | -$0.58 | -$1.73 | $0.26 |
| 摊薄每股收益 | -$1.69 | $0.34 | -$0.58 | -$1.73 | $0.26 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $2.04B | $2.04B | $2.06B | $2.13B | $2.45B |
| 流动资产合计 | $433.54M | $433.54M | $464.14M | $439.34M | $513.84M |
| 现金及现金等价物与短期投资 | $138.43M | $138.43M | $123.88M | $107.44M | $194.05M |
| -现金及现金等价物 | $138.43M | $138.43M | $123.88M | $107.44M | $194.05M |
| 应收款 | $137.04M | $137.04M | $156.07M | $123.52M | $129.18M |
| -应收账款 | $137.04M | $137.04M | $156.07M | $123.52M | $129.18M |
| 预付资产 | $7.52M | $7.52M | $4.43M | $5.31M | $4.40M |
| 存货 | $132.46M | $132.46M | $164.31M | $189.78M | $181.15M |
| 其他流动资产 | $18.10M | $18.10M | $15.44M | $13.29M | $5.06M |
| 非流动资产合计 | $1.60B | $1.60B | $1.60B | $1.69B | $1.94B |
| 固定资产净值 | $52.61M | $52.61M | $42.33M | $42.69M | $38.85M |
| -固定资产原值 | $83.40M | $83.40M | – | – | – |
| -累计折旧 | -$30.78M | -$30.78M | – | – | – |
| 商誉及其他无形资产 | $1.50B | $1.50B | $1.51B | $1.59B | $1.85B |
| -商誉 | $551.97M | $551.97M | $551.97M | $589.97M | $589.97M |
| -其他无形资产 | $953.00M | $953.00M | $956.88M | $1.00B | $1.26B |
| 其他非流动资产 | $45.61M | $45.61M | $47.12M | $48.93M | $50.32M |
| 负债合计 | $584.34M | $584.34M | $644.32M | $635.88M | $716.51M |
| 流动负债合计 | $77.77M | $77.77M | $96.78M | $86.88M | $102.62M |
| 应付款 | $47.76M | $47.76M | $57.03M | $66.52M | $75.49M |
| -应付账款 | $45.07M | $45.07M | $57.03M | $66.52M | $75.49M |
| -应付税款合计 | $2.69M | $2.69M | – | – | – |
| 一年内应计费用 | $12.93M | $12.93M | $39.75M | $20.36M | $27.14M |
| 短期债务及融资租赁负债 | $8.37M | $8.37M | – | – | – |
| -一年内到期融资租赁负债 | $8.37M | $8.37M | – | – | – |
| 非流动负债合计 | $506.56M | $506.56M | $547.55M | $549.00M | $613.89M |
| 长期债务及融资租赁负债 | $347.22M | $347.22M | $440.49M | $442.37M | $444.26M |
| -长期债务 | $347.22M | $347.22M | $397.04M | $396.87M | $396.74M |
| 一年以上递延负债 | $116.79M | $116.79M | $107.06M | $106.63M | $169.63M |
| 其他非流动负债 | $42.56M | $42.56M | – | – | – |
| 股东权益合计 | $1.45B | $1.45B | $1.42B | $1.49B | $1.73B |
| 股东权益 | $1.45B | $1.45B | $1.42B | $1.49B | $1.73B |
| 股本 | $1.04M | $1.04M | $1.04M | $1.04M | $1.04M |
| -普通股 | $1.04M | $1.04M | $1.04M | $1.04M | $1.04M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.36B | $1.36B | $1.36B | $1.35B | $1.35B |
| 留存收益 | $434.98M | $434.98M | $404.48M | $456.45M | $616.15M |
| 减：库存股 | $344.78M | $344.78M | $344.67M | $319.40M | $230.03M |
| 不影响留存收益的损益 | -$1.55M | -$1.55M | -$1.49M | -$1.59M | -$2.66M |
| -长期融资租赁负债 | – | – | $43.45M | $45.51M | $47.52M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $181.05M | $78.88M | $43.98M | $8.10M | $50.09M |
| 持续经营经营活动现金流净额 | $181.05M | $78.88M | $43.98M | $8.10M | $50.09M |
| 持续经营净利润 | -$155.90M | $30.50M | -$51.97M | -$159.70M | $25.27M |
| 持续经营损益 | $65,000.00 | $199,000.00 | -$1,000.00 | -$190,000.00 | $57,000.00 |
| 折旧、折耗与摊销 | $30.32M | $7.73M | $7.54M | $7.36M | $7.69M |
| 递延税款 | -$49.45M | $9.58M | $428,000.00 | -$63.00M | $3.54M |
| 其他非现金项目 | $2.09M | -$3.27M | $1.85M | $3.64M | -$129,000.00 |
| 营运资金变动 | $5.29M | $29.70M | -$1.38M | -$33.60M | $10.57M |
| -应收款变动 | $28.32M | $19.05M | -$32.47M | $5.98M | $35.77M |
| -存货变动 | $35.85M | $36.72M | $24.54M | -$11.80M | -$13.61M |
| -预付资产变动 | -$304,000.00 | -$3.06M | $885,000.00 | -$804,000.00 | $2.67M |
| -应付账款及应计费用变动 | -$50.42M | -$19.58M | $8.79M | -$15.36M | -$24.28M |
| -其他流动资产变动 | -$2.56M | -$2.99M | -$2.14M | -$8.22M | $10.79M |
| -其他营运资金变动 | -$5.60M | -$440,000.00 | -$980,000.00 | -$3.40M | -$778,000.00 |
| 投资活动现金流净额 | -$24.10M | -$14.01M | -$2.46M | -$5.54M | -$2.10M |
| 持续经营投资活动现金流净额 | -$24.10M | -$14.01M | -$2.46M | -$5.54M | -$2.10M |
| 固定资产购置及出售净额 | -$24.10M | -$14.01M | -$2.46M | -$5.54M | -$2.10M |
| 无形资产购置及出售净额 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 业务购买及出售净额 | $0.00 | $0.00 | $0.00 | – | – |
| 筹资活动现金流 | -$117.19M | -$50.24M | -$25.14M | -$89.42M | $47.62M |
| 持续经营筹资活动现金流净额 | -$117.19M | -$50.24M | -$25.14M | -$89.42M | $47.62M |
| 债务发行及偿还净额 | $100.00M | -$50.00M | $0.00 | $0.00 | $150.00M |
| 普通股发行净额 | -$213.31M | -$104,000.00 | -$25.02M | -$88.54M | -$99.64M |
| 股票期权行使所得 | $1.06M | $0.00 | $0.00 | $0.00 | $1.06M |
| 其他筹资费用净额 | -$4.93M | -$135,000.00 | -$120,000.00 | -$880,000.00 | -$3.80M |
| 期末现金余额 | $138.43M | $138.43M | $123.88M | $107.44M | $194.05M |
| 现金净变动 | $39.76M | $14.63M | $16.38M | -$86.86M | $95.62M |
| 期初现金余额 | $98.47M | $123.88M | $107.44M | $194.05M | $98.47M |
| 汇率变动影响 | $196,000.00 | -$87,000.00 | $64,000.00 | $253,000.00 | -$34,000.00 |
| 自由现金流 | $156.95M | $64.87M | $41.52M | $2.56M | $48.00M |
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