星座品牌 STZ
$141.97 −$2.59 (-1.79%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $141.97 0.00%
开盘$140.21
昨收$144.56
当日区间$138.88 – $143.31
成交量1.61M
市值$24.02B
市盈率（TTM）12.7
股息率2.89%
基本面
最新报告季度：Q2, ended Aug 2026
营收$2.63B+6.1% YoY
营业利润$854.80M-2.2% YoY
净利润$582.30M+19.8% YoY
摊薄每股收益$3.32+25.3% YoY
自由现金流$639.90M+0.8% YoY
经营现金流$816.80M
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52.7%
营业利润率31.9%
净利率20.9%
净资产收益率23.9%
资产收益率8.9%
投入资本回报率11.9%
流动比率1.00
负债/资产比率59.8%
现金及投资$98.50M
总负债$10.32B
净现金（净负债）-$10.22B
自由现金流/营收20.0%
营收构成
2027/Q2 季度
按业务线
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.63B | $2.43B | $9.14B | $1.92B | $2.22B |
| 营业总收入 | $2.63B | $2.43B | $9.14B | $1.92B | $2.22B |
| 营业成本 | $1.24B | $1.11B | $4.43B | $968.50M | $1.04B |
| 毛利润 | $1.39B | $1.32B | $4.71B | $951.70M | $1.18B |
| 营业费用 | $538.20M | $457.00M | $1.85B | $420.50M | $491.20M |
| 销售及管理费用 | $538.20M | $457.00M | $1.85B | $420.50M | $491.20M |
| 营业利润 | $854.80M | $863.60M | $2.86B | $531.20M | $692.00M |
| 非经营性利息净收入（支出） | -$83.40M | -$85.50M | -$351.20M | -$82.90M | -$82.80M |
| 非经营性利息收入 | $1.90M | $2.20M | $10.40M | $2.50M | $3.80M |
| 非经营性利息支出 | $85.30M | $87.70M | $361.60M | $85.40M | $86.60M |
| 其他收入（支出） | -$42.00M | -$18.10M | -$134.10M | -$97.10M | $23.10M |
| 证券出售收益 | $800,000.00 | – | -$5.00M | $0.00 | – |
| 权益法投资收益 | $7.00M | $500,000.00 | $15.50M | -$7.50M | $23.50M |
| 特殊收益（费用） | -$49.80M | -$18.60M | -$144.60M | -$89.60M | -$400,000.00 |
| -减：核销 | $49.80M | $18.30M | $111.30M | $57.70M | $0.00 |
| 税前利润 | $729.40M | $760.00M | $2.38B | $351.20M | $632.30M |
| 税费 | $147.10M | $88.10M | $621.00M | $126.50M | $110.10M |
| 净利润 | $582.30M | $671.90M | $1.76B | $224.70M | $522.20M |
| 持续经营利润 | $582.30M | $671.90M | $1.76B | $224.70M | $522.20M |
| 少数股东权益 | $16.50M | $18.10M | $70.10M | $22.90M | $19.40M |
| 归属母公司净利润 | $565.80M | $653.80M | $1.69B | $201.80M | $502.80M |
| 归属普通股股东净利润 | $565.80M | $653.80M | $1.69B | $201.80M | $502.80M |
| 基本每股收益 | $3.32 | $3.80 | $9.62 | $1.16 | $2.88 |
| 摊薄每股收益 | $3.32 | $3.79 | $9.61 | $1.16 | $2.88 |
| 每股股息 | $1.03 | $1.03 | $4.08 | $1.02 | $1.02 |
| -减：其他特殊支出 | – | $300,000.00 | $1.40M | $0.00 | $400,000.00 |
| -减：资本性资产减值 | – | – | $0.00 | $0.00 | $0.00 |
| -业务出售收益 | – | – | -$31.90M | – | – |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $22.06B | $22.11B | $21.90B | $21.90B | $21.68B |
| 流动资产合计 | $2.96B | $3.04B | $2.91B | $2.91B | $2.91B |
| 现金及现金等价物与短期投资 | $98.50M | $96.60M | $102.40M | $102.40M | $152.40M |
| -现金及现金等价物 | $98.50M | $96.60M | $102.40M | $102.40M | $152.40M |
| 应收款 | $678.10M | $726.70M | $947.30M | $947.30M | $708.30M |
| -应收账款 | $678.10M | $726.70M | $658.20M | $658.20M | $708.30M |
| 存货 | $1.38B | $1.45B | $1.43B | $1.43B | $1.38B |
| 其他流动资产 | $804.30M | $765.10M | $112.10M | $112.10M | $669.20M |
| 非流动资产合计 | $19.10B | $19.07B | $18.99B | $18.99B | $18.77B |
| 固定资产净值 | $8.65B | $8.51B | $9.10B | $9.10B | $8.79B |
| -固定资产原值 | $11.91B | $11.65B | $12.20B | $12.20B | $11.71B |
| -累计折旧 | -$3.25B | -$3.14B | -$3.10B | -$3.10B | -$2.92B |
| 商誉及其他无形资产 | $7.80B | $7.79B | $7.77B | $7.77B | $7.72B |
| -商誉 | $5.27B | $5.25B | $5.23B | $5.23B | $5.19B |
| -其他无形资产 | $2.53B | $2.54B | $2.53B | $2.53B | $2.53B |
| 一年以上递延资产 | $1.34B | $1.46B | $1.37B | $1.37B | $1.57B |
| 其他非流动资产 | $1.31B | $1.31B | $159.60M | $159.60M | $160.90M |
| 负债合计 | $13.18B | $13.56B | $13.51B | $13.51B | $13.68B |
| 流动负债合计 | $2.96B | $3.33B | $2.69B | $2.69B | $2.17B |
| 应付款 | $999.40M | $1.00B | $1.16B | $1.16B | $976.50M |
| -应付账款 | $999.40M | $1.00B | $960.20M | $960.20M | $976.50M |
| 一年内应计费用 | $744.90M | $890.00M | $435.20M | $435.20M | $818.00M |
| 短期债务及融资租赁负债 | $1.22B | $1.44B | $977.50M | $977.50M | $378.70M |
| -一年内到期债务 | $1.22B | $1.44B | $875.60M | $875.60M | $378.70M |
| 非流动负债合计 | $10.22B | $10.23B | $10.82B | $10.82B | $11.51B |
| 长期债务及融资租赁负债 | $9.10B | $9.09B | $10.23B | $10.23B | $10.29B |
| -长期债务 | $9.10B | $9.09B | $9.69B | $9.69B | $10.29B |
| 其他非流动负债 | $1.12B | $1.14B | $76.30M | $76.30M | $1.22B |
| 股东权益合计 | $8.88B | $8.55B | $8.39B | $8.39B | $8.00B |
| 股东权益 | $8.59B | $8.26B | $8.08B | $8.08B | $7.71B |
| 股本 | $2.10M | $2.10M | $2.10M | $2.10M | $2.10M |
| -普通股 | $2.10M | $2.10M | $2.10M | $2.10M | $2.10M |
| 资本公积 | $2.19B | $2.17B | $2.19B | $2.19B | $2.17B |
| 留存收益 | $14.44B | $14.05B | $13.57B | $13.57B | $13.55B |
| 减：库存股 | $8.53B | $8.30B | $8.10B | $8.10B | $8.01B |
| 不影响留存收益的损益 | $489.50M | $337.80M | $423.20M | $423.20M | -$800,000.00 |
| 少数股东权益 | $292.50M | $294.20M | $304.50M | $304.50M | $289.50M |
| -应收税款 | – | – | $289.10M | $289.10M | – |
| 预付资产 | – | – | $131.10M | $131.10M | – |
| 投资及预付款 | – | – | $219.10M | $219.10M | $230.30M |
| -可供出售证券 | – | – | $21.20M | $21.20M | $21.20M |
| -持有至到期证券 | – | – | $69.10M | $69.10M | $61.70M |
| -长期股权投资 | – | – | $128.80M | $128.80M | $147.40M |
| 金融资产 | – | – | $186.40M | $186.40M | $122.80M |
| 一年以上应收账款 | – | – | $188.60M | $188.60M | $177.80M |
| -应付税款合计 | – | – | $203.80M | $203.80M | – |
| -一年内到期融资租赁负债 | – | – | $101.90M | $101.90M | – |
| 一年内递延负债 | – | – | $17.80M | $17.80M | – |
| 其他流动负债 | – | – | $95.30M | $95.30M | – |
| 长期应付账款及其他应付款 | – | – | $309.60M | $309.60M | – |
| -长期融资租赁负债 | – | – | $532.20M | $532.20M | – |
| 衍生产品负债 | – | – | $8.90M | $8.90M | – |
| 一年以上递延负债 | – | – | $203.90M | $203.90M | – |
| -优先股 | – | – | $0.00 | $0.00 | – |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $816.80M | $661.80M | $2.67B | $562.80M | $616.90M |
| 持续经营经营活动现金流净额 | $816.80M | $661.80M | $2.67B | $562.80M | $616.90M |
| 持续经营净利润 | $582.30M | $671.90M | $1.76B | $224.70M | $522.20M |
| 折旧、折耗与摊销 | $96.80M | $97.60M | $418.70M | $111.80M | $99.00M |
| 递延税款 | $105.20M | -$78.40M | $510.50M | $198.80M | $34.10M |
| 其他非现金项目 | $58.20M | $21.20M | -$45.20M | -$71.80M | $29.60M |
| 营运资金变动 | -$95.40M | -$83.80M | -$185.20M | -$3.30M | -$94.60M |
| -应收款变动 | $48.20M | -$66.40M | $82.90M | $51.70M | -$41.00M |
| -存货变动 | $37.70M | -$34.40M | -$48.30M | -$49.20M | $49.20M |
| -预付资产变动 | -$21.90M | -$23.80M | $3.40M | $10.40M | $49.80M |
| -应付账款及应计费用变动 | -$165.90M | $40.80M | -$151.70M | -$11.30M | -$136.40M |
| 投资活动现金流净额 | -$157.20M | -$193.20M | $16.50M | -$213.60M | -$234.70M |
| 持续经营投资活动现金流净额 | -$157.20M | -$193.20M | $16.50M | -$213.60M | -$234.70M |
| 固定资产购置及出售净额 | -$176.90M | -$177.20M | -$875.00M | -$218.90M | -$246.00M |
| 业务购买及出售净额 | $13.90M | -$15.30M | $832.50M | -$11.10M | -$7.50M |
| 其他投资变动净额 | $5.80M | -$700,000.00 | $59.00M | $16.40M | $18.80M |
| 筹资活动现金流 | -$657.50M | -$474.00M | -$2.66B | -$401.30M | -$301.60M |
| 持续经营筹资活动现金流净额 | -$657.50M | -$474.00M | -$2.66B | -$401.30M | -$301.60M |
| 债务发行及偿还净额 | -$220.90M | -$37.00M | -$941.50M | -$103.90M | $119.60M |
| 普通股发行净额 | -$230.90M | -$223.80M | -$924.10M | -$100.00M | -$220.10M |
| 已付现金股利 | -$175.10M | -$178.70M | -$715.70M | -$176.90M | -$177.70M |
| 股票期权行使所得 | -$5.40M | $3.90M | $7.70M | $4.60M | $0.00 |
| 其他筹资费用净额 | -$25.20M | -$38.40M | -$82.40M | -$25.10M | -$23.40M |
| 期末现金余额 | $98.50M | $96.60M | $102.40M | $102.40M | $152.40M |
| 现金净变动 | $2.10M | -$5.40M | $29.50M | -$52.10M | $80.60M |
| 期初现金余额 | $96.60M | $102.40M | $68.10M | $152.40M | $72.00M |
| 汇率变动影响 | -$200,000.00 | -$400,000.00 | $4.80M | $2.10M | -$200,000.00 |
| 自由现金流 | $639.90M | $484.60M | $1.79B | $343.90M | $370.90M |
| 持续经营损益 | – | – | $29.40M | $18.70M | – |
| -其他营运资金变动 | – | – | -$71.50M | – | – |
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