萨福斯超值商店 SVV
$9.84 +$0.74 (+8.13%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $9.84 0.00%
开盘$9.14
昨收$9.10
当日区间$9.11 – $10.61
成交量3.02M
市值$1.51B
市盈率（TTM）25.2
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$448.22M+7.4% YoY
营业利润$42.25M+24.2% YoY
净利润$21.63M+14.3% YoY
摊薄每股收益$0.14+16.7% YoY
自由现金流$44.75M+104.5% YoY
经营现金流$74.48M
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55.7%
营业利润率7.7%
净利率1.4%
净资产收益率5.7%
资产收益率1.2%
投入资本回报率3.2%
流动比率0.84
负债/资产比率78.6%
现金及投资$91.87M
总负债$1.35B
净现金（净负债）-$1.25B
自由现金流/营收4.7%
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 | $448.22M | $403.20M | $1.68B | $464.67M | $426.94M |
| 营业总收入 | $448.22M | $403.20M | $1.68B | $464.67M | $426.94M |
| 营业成本 | $193.30M | $183.15M | $750.88M | $207.26M | $188.24M |
| 毛利润 | $254.92M | $220.05M | $928.08M | $257.41M | $238.70M |
| 营业费用 | $212.67M | $207.59M | $803.98M | $214.08M | $202.35M |
| 销售及管理费用 | $187.19M | $184.84M | $723.50M | $192.18M | $184.03M |
| -管理费用 | $187.19M | $184.84M | $723.50M | $192.18M | $184.03M |
| 折旧、摊销与折耗 | $25.47M | $22.76M | $80.48M | $21.90M | $18.32M |
| -折旧与摊销 | $25.47M | $22.76M | $80.48M | $21.90M | $18.32M |
| 营业利润 | $42.25M | $12.45M | $124.10M | $43.34M | $36.34M |
| 非经营性利息净收入（支出） | -$13.41M | -$13.10M | -$67.30M | -$14.76M | -$17.31M |
| 非经营性利息支出 | $12.87M | $12.55M | $62.53M | $14.17M | $15.96M |
| 其他财务成本合计 | $546,000.00 | $552,000.00 | $4.77M | $595,000.00 | $1.35M |
| 其他收入（支出） | $2.64M | -$5.75M | -$19.60M | $5.02M | -$36.36M |
| 证券出售收益 | $3.85M | -$5.54M | $16.37M | $5.50M | -$3.81M |
| 特殊收益（费用） | -$1.28M | $0.00 | -$35.73M | -$389,000.00 | -$32.62M |
| -减：其他特殊支出 | $1.28M | – | $35.73M | $389,000.00 | $32.62M |
| 其他非经营性收入（支出） | $66,000.00 | -$204,000.00 | -$235,000.00 | -$98,000.00 | $66,000.00 |
| 税前利润 | $31.48M | -$6.39M | $37.21M | $33.59M | -$17.33M |
| 税费 | $9.84M | -$1.13M | $14.57M | $11.14M | -$3.33M |
| 净利润 | $21.63M | -$5.26M | $22.64M | $22.45M | -$14.00M |
| 持续经营利润 | $21.63M | -$5.26M | $22.64M | $22.45M | -$14.00M |
| 归属母公司净利润 | $21.63M | -$5.26M | $22.64M | $22.45M | -$14.00M |
| 归属普通股股东净利润 | $21.63M | -$5.26M | $22.64M | $22.45M | -$14.00M |
| 基本每股收益 | $0.14 | -$0.03 | $0.14 | $0.14 | -$0.09 |
| 摊薄每股收益 | $0.14 | -$0.03 | $0.14 | $0.14 | -$0.09 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.08B | $2.02B | $2.01B | $2.01B | $1.96B |
| 流动资产合计 | $205.42M | $180.01M | $197.11M | $197.11M | $194.26M |
| 现金及现金等价物与短期投资 | $91.87M | $61.61M | $85.90M | $85.90M | $63.52M |
| -现金及现金等价物 | $91.87M | $61.61M | $85.90M | $85.90M | $63.52M |
| 应收款 | $19.20M | $17.60M | $17.09M | $17.09M | $18.31M |
| -应收账款 | $19.20M | $17.60M | $17.09M | $17.09M | $18.31M |
| 存货 | $45.36M | $44.62M | $41.48M | $41.48M | $47.45M |
| 其他流动资产 | $48.99M | $56.18M | $52.63M | $52.63M | $62.04M |
| 非流动资产合计 | $1.87B | $1.84B | $1.81B | $1.81B | $1.77B |
| 固定资产净值 | $1.04B | $1.00B | $973.01M | $973.01M | $929.03M |
| -固定资产原值 | $1.04B | $1.00B | $1.29B | $1.29B | $929.03M |
| 商誉及其他无形资产 | $820.21M | $826.17M | $831.47M | $831.47M | $828.29M |
| -商誉 | $669.22M | $673.84M | $677.88M | $677.88M | $673.91M |
| -其他无形资产 | $150.99M | $152.32M | $153.59M | $153.59M | $154.38M |
| 其他非流动资产 | $12.04M | $12.00M | $9.30M | $9.30M | $7.33M |
| 负债合计 | $1.63B | $1.59B | $1.58B | $1.58B | $1.55B |
| 流动负债合计 | $244.34M | $229.26M | $244.02M | $244.02M | $240.95M |
| 应付款 | $79.76M | $73.33M | $75.64M | $75.64M | $73.50M |
| -应付账款 | $79.76M | $73.33M | $75.64M | $75.64M | $73.50M |
| 一年内应计费用 | $65.53M | $59.94M | $71.30M | $71.30M | $63.10M |
| 短期债务及融资租赁负债 | $99.05M | $95.99M | $97.09M | $97.09M | $104.35M |
| -一年内到期债务 | $7.50M | $7.50M | $7.50M | $7.50M | $5.63M |
| -一年内到期融资租赁负债 | $91.55M | $88.49M | $89.59M | $89.59M | $98.72M |
| 非流动负债合计 | $1.39B | $1.36B | $1.33B | $1.33B | $1.30B |
| 长期债务及融资租赁负债 | $1.34B | $1.31B | $1.28B | $1.28B | $1.26B |
| -长期债务 | $706.49M | $706.78M | $708.22M | $708.22M | $729.23M |
| -长期融资租赁负债 | $631.73M | $604.02M | $575.96M | $575.96M | $531.50M |
| 其他非流动负债 | $50.83M | $49.25M | $47.11M | $47.11M | $38.41M |
| 股东权益合计 | $444.35M | $430.45M | $435.58M | $435.58M | $414.62M |
| 股东权益 | $444.35M | $430.45M | $435.58M | $435.58M | $414.62M |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $704.94M | $704.16M | $695.44M | $695.44M | $688.53M |
| 留存收益 | -$277.04M | -$289.04M | -$273.25M | -$273.25M | -$285.86M |
| 不影响留存收益的损益 | $16.44M | $15.32M | $13.39M | $13.39M | $11.95M |
| -累计折旧 | – | – | -$315.83M | -$315.83M | – |
| 一年以上递延资产 | – | – | – | – | $1.39M |
| 衍生产品负债 | – | – | – | – | $4.34M |
| 一年以上递延负债 | – | – | – | – | $1.23M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $74.48M | $18.20M | $167.28M | $90.78M | $21.64M |
| 持续经营经营活动现金流净额 | $74.48M | $18.20M | $167.28M | $90.78M | $21.64M |
| 持续经营净利润 | $21.63M | -$5.26M | $22.64M | $22.45M | -$14.00M |
| 折旧、折耗与摊销 | $25.47M | $22.76M | $80.48M | $21.90M | $18.32M |
| 递延税款 | $5.88M | -$319,000.00 | $7.71M | $3.74M | $9.39M |
| 其他非现金项目 | $39.13M | $45.35M | $139.64M | $37.20M | $46.12M |
| 营运资金变动 | -$20.69M | -$52.25M | -$157.52M | -$2.32M | -$78.02M |
| -应收款变动 | -$2.56M | -$605,000.00 | -$187,000.00 | $1.18M | $773,000.00 |
| -存货变动 | -$1.06M | -$3.40M | -$6.42M | $6.24M | -$4.95M |
| -预付资产变动 | $11.12M | -$1.77M | -$26.61M | $10.78M | -$24.22M |
| -应付账款及应计费用变动 | $5.45M | -$10.81M | -$76,000.00 | $13.65M | -$17.72M |
| -其他流动负债变动 | -$33.64M | -$35.67M | -$124.23M | -$34.18M | -$31.90M |
| 投资活动现金流净额 | -$29.19M | -$28.30M | -$118.47M | -$36.84M | -$27.75M |
| 持续经营投资活动现金流净额 | -$29.19M | -$28.30M | -$118.47M | -$36.84M | -$27.75M |
| 固定资产购置及出售净额 | -$29.73M | -$28.06M | -$118.64M | -$37.56M | -$27.94M |
| 投资购置及出售净额 | $538,000.00 | -$239,000.00 | $176,000.00 | $721,000.00 | $189,000.00 |
| 筹资活动现金流 | -$13.89M | -$14.28M | -$116.02M | -$32.80M | -$285,000.00 |
| 持续经营筹资活动现金流净额 | -$13.89M | -$14.28M | -$116.02M | -$32.80M | -$285,000.00 |
| 债务发行及偿还净额 | -$3.06M | -$3.14M | -$38.96M | -$21.18M | $28.39M |
| 普通股发行净额 | -$743,000.00 | -$1.33M | -$798,000.00 | -$161,000.00 | -$446,000.00 |
| 股票期权行使所得 | -$10.00M | -$9.81M | -$43.46M | -$9.09M | $865,000.00 |
| 期末现金余额 | $91.87M | $61.61M | $85.90M | $85.90M | $63.52M |
| 现金净变动 | $31.40M | -$24.38M | -$67.21M | $21.14M | -$6.40M |
| 期初现金余额 | $61.61M | $85.90M | $149.97M | $63.52M | $70.55M |
| 汇率变动影响 | -$1.14M | $88,000.00 | $3.14M | $1.25M | -$632,000.00 |
| 自由现金流 | $44.75M | -$9.86M | $48.64M | $53.22M | -$6.31M |
| 持续经营损益 | – | – | $35.73M | $389,000.00 | $32.62M |
| 无形资产购置及出售净额 | – | – | $0.00 | – | – |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
| 已付现金股利 | – | – | $0.00 | – | – |
| 其他筹资费用净额 | – | – | -$32.80M | -$2.37M | -$29.09M |
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