阿尔塔美容 ULTA
$644.76 −$5.04 (-0.78%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $644.76 0.00%
开盘$640.05
昨收$649.80
当日区间$637.64 – $649.70
成交量396.0K
市值$27.57B
市盈率（TTM）23.5
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$3.04B+8.9% YoY
营业利润$384.17M+9.8% YoY
净利润$282.01M+8.1% YoY
摊薄每股收益$6.55+13.3% YoY
自由现金流$38.44M+96.5% YoY
经营现金流$119.70M
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39.3%
营业利润率12.6%
净利率9.3%
净资产收益率46.1%
资产收益率17.8%
投入资本回报率24.1%
流动比率1.35
负债/资产比率62.0%
现金及投资$213.45M
总负债$2.21B
净现金（净负债）-$2.00B
自由现金流/营收8.9%
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $3.04B | $3.16B | $12.39B | $3.90B | $2.86B |
| 营业总收入 | $3.04B | $3.16B | $12.39B | $3.90B | $2.86B |
| 营业成本 | $1.85B | $1.90B | $7.55B | $2.41B | $1.70B |
| 毛利润 | $1.19B | $1.27B | $4.85B | $1.48B | $1.16B |
| 营业费用 | $802.78M | $814.70M | $3.30B | $1.00B | $840.92M |
| 销售及管理费用 | $802.78M | $814.70M | $3.30B | $1.00B | $840.92M |
| 营业利润 | $384.17M | $452.92M | $1.55B | $480.50M | $314.75M |
| 非经营性利息净收入（支出） | -$3.68M | $652,000.00 | -$1.79M | -$2.62M | -$4.12M |
| 非经营性利息支出 | $3.68M | – | – | – | $4.12M |
| 其他收入（支出） | -$4.53M | -$4.67M | -$15.82M | -$3.56M | -$5.33M |
| 特殊收益（费用） | -$4.53M | -$4.67M | -$15.82M | -$3.56M | -$5.33M |
| -减：其他特殊支出 | $4.53M | $4.67M | $15.82M | $3.56M | $5.33M |
| 税前利润 | $375.96M | $448.91M | $1.53B | $474.32M | $305.30M |
| 税费 | $91.88M | $106.86M | $373.87M | $115.99M | $73.44M |
| 权益法投资税后收益 | -$2.07M | -$1.58M | -$3.86M | -$1.65M | -$985,000.00 |
| 净利润 | $282.01M | $340.47M | $1.15B | $356.68M | $230.88M |
| 持续经营利润 | $282.01M | $340.47M | $1.15B | $356.68M | $230.88M |
| 归属母公司净利润 | $282.01M | $340.47M | $1.15B | $356.68M | $230.88M |
| 归属普通股股东净利润 | $282.01M | $340.47M | $1.15B | $356.68M | $230.88M |
| 基本每股收益 | $6.57 | $7.78 | $25.72 | $8.05 | $5.16 |
| 摊薄每股收益 | $6.55 | $7.74 | $25.64 | $8.01 | $5.14 |
| 非经营性利息收入 | – | $652,000.00 | – | – | – |
| 其他财务成本合计 | – | – | $1.79M | – | – |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $6.96B | $6.90B | $7.00B | $7.00B | $7.01B |
| 流动资产合计 | $3.07B | $3.02B | $3.14B | $3.14B | $3.37B |
| 现金及现金等价物与短期投资 | $213.45M | $221.30M | $494.24M | $494.24M | $204.92M |
| -现金及现金等价物 | $158.45M | $166.30M | $424.24M | $424.24M | $204.92M |
| -短期投资 | $55.00M | $55.00M | $70.00M | $70.00M | – |
| 应收款 | $249.30M | $248.24M | $296.22M | $296.22M | $237.35M |
| -应收账款 | $249.30M | $248.24M | – | – | $237.35M |
| 预付资产 | $35.57M | $0.00 | $72.22M | $72.22M | $26.47M |
| 存货 | $2.41B | $2.39B | $2.18B | $2.18B | $2.74B |
| 其他流动资产 | $163.47M | $165.65M | $55.55M | $55.55M | $158.39M |
| 非流动资产合计 | $3.90B | $3.87B | $3.86B | $3.86B | $3.64B |
| 固定资产净值 | $3.29B | $3.27B | $3.25B | $3.25B | $3.08B |
| -固定资产原值 | $3.29B | $3.27B | $5.66B | $5.66B | $3.08B |
| 商誉及其他无形资产 | $423.35M | $426.22M | $429.71M | $429.71M | $398.70M |
| -商誉 | $223.15M | $224.63M | $226.42M | $226.42M | $392.61M |
| -其他无形资产 | $200.20M | $201.60M | $203.29M | $203.29M | $6.09M |
| 一年以上递延资产 | $56.83M | $52.61M | $116.90M | $116.90M | $52.68M |
| 其他非流动资产 | $123.04M | $124.82M | $61.40M | $61.40M | $112.83M |
| 负债合计 | $4.32B | $4.31B | $4.20B | $4.20B | $4.38B |
| 流动负债合计 | $2.28B | $2.30B | $2.22B | $2.22B | $2.54B |
| 应付款 | $646.20M | $846.34M | $796.70M | $796.70M | $759.00M |
| -应付账款 | $646.20M | $713.78M | $685.89M | $685.89M | $759.00M |
| -应付税款合计 | $0.00 | $132.57M | $110.81M | $110.81M | $0.00 |
| 一年内应计费用 | $440.44M | $462.07M | $476.31M | $476.31M | $473.95M |
| 短期债务及融资租赁负债 | $652.23M | $454.48M | $368.96M | $368.96M | $842.44M |
| -一年内到期债务 | $339.58M | $144.90M | $62.29M | $62.29M | $551.72M |
| -一年内到期融资租赁负债 | $312.65M | $309.58M | $306.67M | $306.67M | $290.72M |
| 一年内递延负债 | $542.42M | $541.20M | $582.38M | $582.38M | $462.96M |
| 非流动负债合计 | $2.04B | $2.01B | $1.97B | $1.97B | $1.84B |
| 长期债务及融资租赁负债 | $1.87B | $1.85B | $1.81B | $1.81B | $1.73B |
| -长期融资租赁负债 | $1.87B | $1.85B | $1.81B | $1.81B | $1.73B |
| 一年以上递延负债 | $99.40M | $101.22M | $98.77M | $98.77M | $45.31M |
| 其他非流动负债 | $67.72M | $61.02M | $59.63M | $59.63M | $63.40M |
| 股东权益合计 | $2.64B | $2.58B | $2.80B | $2.80B | $2.63B |
| 股东权益 | $2.64B | $2.58B | $2.80B | $2.80B | $2.63B |
| 股本 | $437,000.00 | $442,000.00 | $450,000.00 | $450,000.00 | $454,000.00 |
| -普通股 | $437,000.00 | $442,000.00 | $450,000.00 | $450,000.00 | $454,000.00 |
| 资本公积 | $1.21B | $1.19B | $1.18B | $1.18B | $1.18B |
| 留存收益 | $1.57B | $1.52B | $1.74B | $1.74B | $1.58B |
| 减：库存股 | $131.32M | $131.24M | $120.44M | $120.44M | $120.30M |
| 不影响留存收益的损益 | -$2.88M | $88,000.00 | $3.76M | $3.76M | – |
| -其他应收款 | – | – | $296.22M | $296.22M | – |
| 一年内递延资产 | – | – | $44.80M | $44.80M | – |
| -累计折旧 | – | – | -$2.41B | -$2.41B | – |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $119.70M | $261.89M | $1.50B | $1.18B | $5.64M |
| 持续经营经营活动现金流净额 | $119.70M | $261.89M | $1.50B | $1.18B | $5.64M |
| 持续经营净利润 | $282.01M | $340.47M | $1.15B | $356.68M | $230.88M |
| 持续经营损益 | $5.80M | $6.26M | $14.86M | $5.25M | $3.69M |
| 折旧、折耗与摊销 | $81.33M | $81.40M | $300.77M | $81.79M | $75.79M |
| 递延税款 | -$1.42M | $2.94M | -$3.24M | -$1.63M | -$3.85M |
| 其他非现金项目 | $87.04M | $91.29M | $351.28M | $90.65M | $77.10M |
| 营运资金变动 | -$345.63M | -$270.95M | -$351.80M | $640.76M | -$387.96M |
| -应收款变动 | -$832,000.00 | $47.96M | -$71.38M | -$58.24M | -$12.94M |
| -存货变动 | -$20.78M | -$206.01M | -$135.80M | $566.88M | -$336.59M |
| -预付资产变动 | $2.05M | $3.60M | -$25.61M | -$11.52M | $7.57M |
| -应付账款及应计费用变动 | -$77.63M | -$90.60M | $197.26M | $66.78M | $36.24M |
| -其他流动负债变动 | -$88.30M | -$90.46M | -$352.84M | -$90.97M | -$81.55M |
| -其他营运资金变动 | -$160.14M | $64.57M | $36.56M | $167.83M | -$698,000.00 |
| 投资活动现金流净额 | -$85.76M | -$48.23M | -$931.35M | -$275.85M | -$95.59M |
| 持续经营投资活动现金流净额 | -$85.76M | -$48.23M | -$931.35M | -$275.85M | -$95.59M |
| 资本支出 | -$81.26M | -$58.28M | -$434.83M | -$191.57M | -$87.27M |
| 投资购置及出售净额 | -$4.50M | $10.05M | -$109.70M | -$84.26M | -$8.32M |
| 筹资活动现金流 | -$41.49M | -$471.42M | -$850.67M | -$685.70M | $52.12M |
| 持续经营筹资活动现金流净额 | -$41.49M | -$471.42M | -$850.67M | -$685.70M | $52.12M |
| 债务发行及偿还净额 | $194.91M | $83.33M | $32.57M | -$490.59M | $262.62M |
| 普通股发行净额 | -$247.96M | -$556.10M | -$915.04M | -$197.57M | -$224.99M |
| 股票期权行使所得 | $11.55M | $1.35M | $32.56M | $2.46M | $15.25M |
| 期末现金余额 | $158.45M | $166.30M | $424.24M | $424.24M | $204.92M |
| 现金净变动 | -$7.55M | -$257.75M | -$279.23M | $219.05M | -$37.82M |
| 期初现金余额 | $166.30M | $424.24M | $703.20M | $204.92M | $242.75M |
| 汇率变动影响 | -$298,000.00 | -$191,000.00 | $274,000.00 | – | – |
| 自由现金流 | $38.44M | $203.62M | $1.07B | $989.03M | -$81.63M |
| 业务购买及出售净额 | – | – | -$386.81M | -$20,000.00 | $0.00 |
| 其他筹资费用净额 | – | – | -$763,000.00 | $0.00 | – |
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