股票 › SPB
光谱品牌 SPB
美股市值排名 #2737
$86.68 −$2.39 (-2.68%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $87.10 +0.48%
开盘$87.41
昨收$89.07
当日区间$84.85 – $87.75
成交量496.8K
市值$1.99B
市盈率（TTM）27.2
股息率2.17%
基本面
最新报告季度：Q3, ended Jun 2026
营收$753.30M+7.7% YoY
营业利润$126.70M+176.6% YoY
净利润-$21.50M-209.1% YoY
摊薄每股收益-$1.16-245.0% YoY
自由现金流$73.50M+2.4% YoY
经营现金流$83.30M
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39.6%
营业利润率7.8%
净利率2.8%
净资产收益率4.2%
资产收益率2.2%
投入资本回报率3.6%
流动比率2.41
负债/资产比率48.3%
现金及投资$258.90M
总负债$728.20M
净现金（净负债）-$469.30M
自由现金流/营收10.2%
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 | $753.30M | $708.90M | $677.00M | $2.81B | $733.50M |
| 营业总收入 | $753.30M | $708.90M | $677.00M | $2.81B | $733.50M |
| 营业成本 | $382.90M | $438.60M | $435.40M | $1.78B | $476.90M |
| 毛利润 | $370.40M | $270.30M | $241.60M | $1.03B | $256.60M |
| 营业费用 | $243.70M | $217.80M | $210.70M | $882.60M | $244.50M |
| 销售及管理费用 | $237.50M | $212.10M | $205.70M | $882.60M | $261.60M |
| -销售及营销费用 | $166.20M | $140.40M | $138.80M | – | – |
| -管理费用 | $71.30M | $71.70M | $66.90M | – | – |
| 研发费用 | $6.20M | $5.70M | $5.00M | – | – |
| 营业利润 | $126.70M | $52.50M | $30.90M | $149.30M | $12.10M |
| 非经营性利息净收入（支出） | -$7.00M | -$6.80M | -$6.20M | -$25.80M | -$7.30M |
| 非经营性利息收入 | $1.20M | $500,000.00 | $600,000.00 | $4.20M | $600,000.00 |
| 非经营性利息支出 | $8.20M | $7.30M | $6.80M | $30.00M | $7.90M |
| 其他收入（支出） | -$111.20M | -$8.90M | -$4.20M | -$36.30M | $12.60M |
| 特殊收益（费用） | -$110.80M | -$9.00M | -$3.80M | -$24.40M | $17.30M |
| -减：重组及并购费用 | $6.80M | $9.00M | $3.80M | $0.00 | -$18.20M |
| -减：资本性资产减值 | $104.00M | $0.00 | – | $24.40M | $900,000.00 |
| 其他非经营性收入（支出） | -$400,000.00 | $100,000.00 | -$400,000.00 | -$11.90M | -$4.70M |
| 税前利润 | $8.50M | $36.80M | $20.50M | $87.20M | $17.40M |
| 税费 | $28.80M | $14.30M | -$8.90M | -$13.00M | -$35.90M |
| 净利润 | -$21.50M | $22.10M | $28.40M | $100.40M | $55.70M |
| 持续经营利润 | -$20.30M | $22.50M | $29.40M | $100.20M | $53.30M |
| 终止经营净利润 | -$1.20M | -$400,000.00 | -$1.00M | $200,000.00 | $2.40M |
| 少数股东权益 | $5.30M | $0.00 | $0.00 | $500,000.00 | $100,000.00 |
| 归属母公司净利润 | -$26.80M | $22.10M | $28.40M | $99.90M | $55.60M |
| 归属普通股股东净利润 | -$26.80M | $22.10M | $28.40M | $99.90M | $55.60M |
| 基本每股收益 | -$1.16 | $0.95 | $1.21 | $3.88 | $2.31 |
| 摊薄每股收益 | -$1.16 | $0.94 | $1.21 | $3.86 | $2.29 |
| 每股股息 | $0.47 | $0.47 | $0.47 | $1.88 | $0.47 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $3.58B | $3.47B | $3.42B | $3.38B | $3.38B |
| 流动资产合计 | $1.50B | $1.27B | $1.20B | $1.18B | $1.18B |
| 现金及现金等价物与短期投资 | $258.90M | $125.10M | $126.60M | $123.60M | $123.60M |
| -现金及现金等价物 | $258.90M | $125.10M | $126.60M | $123.60M | $123.60M |
| 应收款 | $701.60M | $619.40M | $574.50M | $572.60M | $572.60M |
| -应收账款 | $580.90M | $560.50M | $517.00M | $521.70M | $521.70M |
| -其他应收款 | $120.70M | $58.90M | $57.50M | $50.90M | $50.90M |
| 存货 | $499.60M | $487.10M | $450.80M | $446.10M | $446.10M |
| 其他流动资产 | $39.70M | $40.30M | $48.90M | $41.90M | $41.90M |
| 非流动资产合计 | $2.08B | $2.20B | $2.22B | $2.20B | $2.20B |
| 固定资产净值 | $351.00M | $361.10M | $360.50M | $328.50M | $328.50M |
| -固定资产原值 | $872.20M | $872.80M | $875.20M | $830.40M | $830.40M |
| -累计折旧 | -$521.20M | -$511.70M | -$514.70M | -$501.90M | -$501.90M |
| 商誉及其他无形资产 | $1.66B | $1.78B | $1.80B | $1.80B | $1.80B |
| -商誉 | $863.90M | $865.40M | $867.50M | $866.80M | $866.80M |
| -其他无形资产 | $797.10M | $914.30M | $929.00M | $937.60M | $937.60M |
| 其他非流动资产 | $65.90M | $61.20M | $65.10M | $62.50M | $62.50M |
| 负债合计 | $1.73B | $1.57B | $1.52B | $1.47B | $1.47B |
| 流动负债合计 | $621.80M | $554.30M | $542.20M | $523.20M | $523.20M |
| 应付款 | $409.70M | $365.90M | $361.70M | $304.90M | $304.90M |
| -应付账款 | $360.30M | $348.70M | $334.00M | $283.70M | $283.70M |
| -应付税款合计 | $49.40M | $17.20M | $27.70M | $21.20M | $21.20M |
| 一年内应计费用 | $57.00M | $47.70M | $32.70M | $54.70M | $54.70M |
| 短期债务及融资租赁负债 | $32.20M | $32.90M | $31.80M | $43.50M | $43.50M |
| -一年内到期债务 | $12.20M | $12.00M | $11.90M | $11.70M | $11.70M |
| -一年内到期融资租赁负债 | $20.00M | $20.90M | $19.90M | $31.80M | $31.80M |
| 其他流动负债 | $122.90M | $107.80M | $116.00M | $120.10M | $120.10M |
| 非流动负债合计 | $1.11B | $1.02B | $981.40M | $946.70M | $946.70M |
| 长期应付账款及其他应付款 | $144.10M | $171.90M | $167.10M | $180.30M | $180.30M |
| 长期债务及融资租赁负债 | $716.00M | $692.60M | $665.80M | $610.70M | $610.70M |
| -长期债务 | $603.60M | $575.90M | $554.30M | $556.20M | $556.20M |
| -长期融资租赁负债 | $112.40M | $116.70M | $111.50M | $54.50M | $54.50M |
| 一年以上递延负债 | $159.10M | $136.80M | $129.80M | $136.60M | $136.60M |
| 其他非流动负债 | $88.00M | $17.60M | $18.70M | $19.10M | $19.10M |
| 股东权益合计 | $1.85B | $1.90B | $1.90B | $1.91B | $1.91B |
| 股东权益 | $1.85B | $1.90B | $1.90B | $1.91B | $1.91B |
| 股本 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 |
| -普通股 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 |
| 资本公积 | $1.99B | $1.98B | $1.98B | $2.00B | $2.00B |
| 留存收益 | $2.21B | $2.25B | $2.24B | $2.22B | $2.22B |
| 减：库存股 | $2.18B | $2.16B | $2.16B | $2.14B | $2.14B |
| 不影响留存收益的损益 | -$171.10M | -$168.10M | -$159.80M | -$171.90M | -$171.90M |
| 少数股东权益 | $61.80M | – | – | $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 | $83.30M | $10.20M | $67.40M | $203.60M | $171.10M |
| 持续经营经营活动现金流净额 | $83.30M | $10.20M | $67.70M | $204.10M | $171.00M |
| 持续经营净利润 | -$20.30M | $22.50M | $29.40M | $100.20M | $53.30M |
| 折旧、折耗与摊销 | $24.80M | $24.20M | $25.80M | $98.00M | $23.90M |
| 递延税款 | -$39.10M | $9.40M | -$3.50M | -$59.20M | -$41.80M |
| 其他非现金项目 | $1.20M | $900,000.00 | $900,000.00 | $3.50M | $900,000.00 |
| 营运资金变动 | $6.70M | -$52.80M | $10.30M | $16.40M | $127.70M |
| 终止经营经营活动现金流 | $0.00 | $0.00 | -$300,000.00 | -$500,000.00 | $100,000.00 |
| 投资活动现金流净额 | -$9.80M | -$9.30M | -$8.10M | -$37.70M | -$12.50M |
| 持续经营投资活动现金流净额 | -$9.80M | -$9.30M | -$8.10M | -$38.40M | -$13.20M |
| 固定资产购置及出售净额 | -$9.80M | -$9.30M | -$8.10M | -$38.30M | -$13.20M |
| 筹资活动现金流 | $60.20M | -$400,000.00 | -$57.60M | -$401.20M | -$156.20M |
| 持续经营筹资活动现金流净额 | $60.20M | -$400,000.00 | -$57.60M | -$401.20M | -$156.20M |
| 债务发行及偿还净额 | $30.60M | $20.80M | -$3.00M | -$10.80M | -$105.60M |
| 普通股发行净额 | -$15.90M | -$6.80M | -$35.50M | -$326.40M | -$39.20M |
| 已付现金股利 | -$10.80M | -$10.90M | -$10.90M | -$48.20M | -$11.30M |
| 其他筹资费用净额 | -$2.30M | -$3.50M | -$8.20M | -$15.80M | -$100,000.00 |
| 期末现金余额 | $262.40M | $128.60M | $130.10M | $127.20M | $127.20M |
| 现金净变动 | $133.70M | $500,000.00 | $1.70M | -$235.30M | $2.40M |
| 期初现金余额 | $128.60M | $130.10M | $127.20M | $370.50M | $125.50M |
| 汇率变动影响 | $100,000.00 | -$2.00M | $1.20M | -$8.00M | -$700,000.00 |
| 自由现金流 | $73.50M | $900,000.00 | $59.30M | $165.30M | $157.90M |
| 持续经营损益 | – | – | – | $300,000.00 | – |
| -应收款变动 | – | – | – | $131.40M | – |
| -存货变动 | – | – | – | $18.10M | – |
| -预付资产变动 | – | – | – | $1.20M | – |
| -应付账款及应计费用变动 | – | – | – | -$154.60M | – |
| -其他营运资金变动 | – | – | – | $20.30M | – |
| 投资购置及出售净额 | – | – | – | $0.00 | – |
| 其他投资变动净额 | – | – | – | -$100,000.00 | $0.00 |
| 终止经营筹资活动现金流 | – | – | – | $0.00 | – |
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