城市户外 URBN
$84.70 −$2.87 (-3.28%)
休市 · Nov 6, 9:40 pm ET · 最新盘后价 $84.50 -0.24%
开盘$86.48
昨收$87.57
当日区间$83.99 – $87.24
成交量1.01M
市值$7.26B
市盈率（TTM）13.3
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$1.66B+10.4% YoY
营业利润$288.74M+65.6% YoY
净利润$240.65M+67.3% YoY
摊薄每股收益$2.78+75.9% YoY
自由现金流$301.45M+92.5% YoY
经营现金流$376.26M
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37.5%
营业利润率11.3%
净利率8.8%
净资产收益率20.9%
资产收益率11.6%
投入资本回报率14.5%
流动比率1.58
负债/资产比率44.3%
现金及投资$716.13M
总负债$990.20M
净现金（净负债）-$274.07M
自由现金流/营收4.6%
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 | $1.66B | $1.48B | $6.17B | $1.80B | $1.53B |
| 营业总收入 | $1.66B | $1.48B | $6.17B | $1.80B | $1.53B |
| 营业成本 | $940.36M | $938.78M | $3.95B | $1.20B | $966.02M |
| 毛利润 | $721.55M | $542.57M | $2.22B | $599.20M | $563.33M |
| 营业费用 | $432.81M | $402.89M | $1.61B | $440.50M | $419.01M |
| 销售及管理费用 | $432.81M | $402.89M | $1.61B | $440.50M | $419.01M |
| 营业利润 | $288.74M | $139.68M | $605.63M | $158.70M | $144.32M |
| 其他收入（支出） | $9.80M | $6.19M | -$45.53M | -$72.19M | $8.13M |
| 其他非经营性收入（支出） | $9.80M | $6.19M | -$45.53M | -$72.19M | $8.13M |
| 税前利润 | $298.54M | $145.87M | $596.90M | $123.31M | $152.45M |
| 税费 | $57.89M | $30.16M | $131.98M | $27.04M | $36.01M |
| 净利润 | $240.65M | $115.71M | $464.92M | $96.27M | $116.44M |
| 持续经营利润 | $240.65M | $115.71M | $464.92M | $96.27M | $116.44M |
| 归属母公司净利润 | $240.65M | $115.71M | $464.92M | $96.27M | $116.44M |
| 归属普通股股东净利润 | $240.65M | $115.71M | $464.92M | $96.27M | $116.44M |
| 基本每股收益 | $2.81 | $1.32 | $5.15 | $1.07 | $1.30 |
| 摊薄每股收益 | $2.78 | $1.30 | $5.06 | $1.05 | $1.28 |
| 非经营性利息净收入（支出） | – | – | $36.79M | – | – |
| 非经营性利息收入 | – | – | $41.71M | – | – |
| 非经营性利息支出 | – | – | $4.92M | – | – |
| 特殊收益（费用） | – | – | $0.00 | – | – |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.12B | $4.76B | $5.01B | $5.01B | $4.91B |
| 流动资产合计 | $1.82B | $1.54B | $1.69B | $1.69B | $1.76B |
| 现金及现金等价物与短期投资 | $716.13M | $413.34M | $695.93M | $695.93M | $611.73M |
| -现金及现金等价物 | $598.76M | $301.36M | $369.21M | $369.21M | $306.60M |
| -短期投资 | $117.37M | $111.98M | $326.72M | $326.72M | $305.13M |
| 应收款 | $102.96M | $115.90M | $95.67M | $95.67M | $95.99M |
| -应收账款 | $102.96M | $115.90M | $95.67M | $95.67M | $95.99M |
| 存货 | $778.54M | $726.86M | $700.95M | $700.95M | $839.79M |
| 其他流动资产 | $226.77M | $280.55M | $193.56M | $193.56M | $210.48M |
| 非流动资产合计 | $3.30B | $3.23B | $3.32B | $3.32B | $3.15B |
| 固定资产净值 | $2.71B | $2.66B | $2.52B | $2.52B | $2.45B |
| -固定资产原值 | $2.71B | $2.66B | $4.19B | $4.19B | $2.45B |
| 投资及预付款 | $229.41M | $237.47M | $461.86M | $461.86M | $351.84M |
| -可供出售证券 | $229.41M | $237.47M | $461.86M | $461.86M | $351.84M |
| 其他非流动资产 | $362.97M | $332.82M | $342.31M | $342.31M | $350.28M |
| 负债合计 | $2.27B | $2.15B | $2.19B | $2.19B | $2.20B |
| 流动负债合计 | $1.15B | $1.04B | $1.12B | $1.12B | $1.17B |
| 应付款 | $372.64M | $332.95M | $382.47M | $382.47M | $381.75M |
| -应付账款 | $372.64M | $332.95M | $327.90M | $327.90M | $381.75M |
| 一年内应计费用 | $558.30M | $483.05M | $51.22M | $51.22M | $559.46M |
| 短期债务及融资租赁负债 | $223.18M | $225.01M | $225.48M | $225.48M | $223.87M |
| -一年内到期融资租赁负债 | $223.18M | $225.01M | $225.48M | $225.48M | $223.87M |
| 非流动负债合计 | $1.11B | $1.11B | $1.07B | $1.07B | $1.04B |
| 长期债务及融资租赁负债 | $990.20M | $979.60M | $1.00B | $1.00B | $960.22M |
| -长期融资租赁负债 | $990.20M | $979.60M | $1.00B | $1.00B | $960.22M |
| 其他非流动负债 | $124.46M | $133.55M | $74.14M | $74.14M | $77.61M |
| 股东权益合计 | $2.85B | $2.61B | $2.82B | $2.82B | $2.70B |
| 股东权益 | $2.85B | $2.61B | $2.82B | $2.82B | $2.70B |
| 股本 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 |
| -普通股 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $7.02M | $0.00 | $19.91M | $19.91M | $14.41M |
| 留存收益 | $2.88B | $2.64B | $2.82B | $2.82B | $2.72B |
| 不影响留存收益的损益 | -$30.51M | -$26.45M | -$22.08M | -$22.08M | -$31.49M |
| -累计折旧 | – | – | -$1.67B | -$1.67B | – |
| -应付税款合计 | – | – | $54.57M | $54.57M | – |
| 一年内预提费用 | – | – | $76.97M | $76.97M | – |
| 一年内递延负债 | – | – | $84.94M | $84.94M | – |
| 其他流动负债 | – | – | $133.71M | $133.71M | – |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $376.26M | $15.48M | $575.19M | $263.01M | $61.14M |
| 持续经营经营活动现金流净额 | $376.26M | $15.48M | $575.19M | $263.01M | $61.14M |
| 持续经营净利润 | $240.65M | $115.71M | $464.92M | $96.27M | $116.44M |
| 持续经营损益 | $8,000.00 | $380,000.00 | $555,000.00 | $136,000.00 | $157,000.00 |
| 折旧、折耗与摊销 | $37.57M | $36.07M | $128.53M | $34.17M | $32.96M |
| 递延税款 | -$12.42M | $93.46M | $29.93M | $11.72M | -$1.99M |
| 其他非现金项目 | $52.74M | $53.31M | $216.35M | $55.72M | $54.08M |
| 营运资金变动 | $50.14M | -$291.58M | -$297.48M | $57.26M | -$150.22M |
| -应收款变动 | $12.82M | -$20.36M | -$19.51M | $879,000.00 | -$8.36M |
| -存货变动 | -$52.37M | -$26.74M | -$72.76M | $142.03M | -$144.18M |
| -预付资产变动 | $34.91M | -$105.30M | -$2.67M | $26.50M | -$4.08M |
| -应付账款及应计费用变动 | $114.13M | -$78.03M | $43.00M | -$48.89M | $68.56M |
| -其他流动负债变动 | -$59.35M | -$61.15M | -$245.55M | -$63.27M | -$62.16M |
| 投资活动现金流净额 | -$73.16M | $242.71M | -$311.65M | -$197.93M | -$81.74M |
| 持续经营投资活动现金流净额 | -$73.16M | $242.71M | -$311.65M | -$197.93M | -$81.74M |
| 固定资产购置及出售净额 | -$74.81M | -$193.24M | -$260.17M | -$68.72M | -$83.90M |
| 投资购置及出售净额 | $1.66M | $435.96M | -$51.48M | -$129.21M | $2.16M |
| 筹资活动现金流 | -$4.52M | -$325.37M | -$191.37M | -$5.83M | -$4.95M |
| 持续经营筹资活动现金流净额 | -$4.52M | -$325.37M | -$191.37M | -$5.83M | -$4.95M |
| 普通股发行净额 | $21.51M | -$321.51M | -$153.95M | -$2.01M | $0.00 |
| 其他筹资费用净额 | -$26.04M | -$3.86M | -$38.35M | -$3.82M | -$4.95M |
| 期末现金余额 | $598.76M | $301.36M | $369.21M | $369.21M | $306.60M |
| 现金净变动 | $298.58M | -$67.17M | $72.17M | $59.25M | -$25.55M |
| 期初现金余额 | $301.36M | $369.21M | $290.48M | $306.60M | $332.17M |
| 汇率变动影响 | -$1.19M | -$671,000.00 | $6.56M | $3.36M | -$17,000.00 |
| 自由现金流 | $301.45M | -$177.76M | $315.02M | $194.28M | -$22.76M |
| 股票期权行使所得 | – | – | $928,000.00 | $0.00 | $0.00 |
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