村庄超市 VLGEA
$41.22 −$1.38 (-3.24%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $41.22 0.00%
开盘$42.18
昨收$42.60
当日区间$41.04 – $42.50
成交量46.5K
市值$610.32M
市盈率（TTM）11.6
股息率2.43%
基本面
最新报告季度：Q4, ended Jul 2026
营收$609.57M+1.6% YoY
营业利润$17.35M-20.0% YoY
净利润$13.62M-12.3% YoY
摊薄每股收益$0.92-12.4% YoY
自由现金流$10.28M-11.5% YoY
经营现金流$30.27M
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28.2%
营业利润率2.7%
净利率2.2%
净资产收益率10.3%
资产收益率5.1%
投入资本回报率5.5%
流动比率1.14
负债/资产比率49.0%
现金及投资$130.84M
总负债$297.97M
净现金（净负债）-$167.13M
自由现金流/营收2.3%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.41B | $609.57M | $572.59M | $640.96M | $582.59M |
| 营业总收入 | $2.41B | $609.57M | $572.59M | $640.96M | $582.59M |
| 营业成本 | $1.73B | $437.45M | $411.78M | $461.08M | $417.64M |
| 毛利润 | $677.75M | $172.12M | $160.81M | $179.88M | $164.95M |
| 营业费用 | $613.44M | $154.77M | $152.40M | $156.42M | $149.85M |
| 销售及管理费用 | $578.93M | $145.83M | $143.77M | $147.89M | $141.45M |
| -管理费用 | $578.93M | $145.83M | $143.77M | $147.89M | $141.45M |
| 折旧、摊销与折耗 | $34.51M | $8.94M | $8.63M | $8.53M | $8.41M |
| -折旧与摊销 | $34.51M | $8.94M | $8.63M | $8.53M | $8.41M |
| 营业利润 | $64.32M | $17.35M | $8.41M | $23.46M | $15.10M |
| 非经营性利息净收入（支出） | $9.31M | $2.28M | $2.30M | $2.33M | $2.41M |
| 非经营性利息收入 | $12.69M | $3.12M | $3.13M | $3.18M | $3.27M |
| 非经营性利息支出 | $3.38M | $840,000.00 | $833,000.00 | $847,000.00 | $862,000.00 |
| 特殊收益（费用） | $0.00 | – | – | – | – |
| -减：核销 | $0.00 | – | – | – | – |
| 税前利润 | $73.62M | $19.62M | $10.70M | $25.79M | $17.51M |
| 税费 | $21.17M | $6.01M | $1.74M | $7.92M | $5.51M |
| 净利润 | $52.46M | $13.62M | $8.96M | $17.87M | $12.00M |
| 持续经营利润 | $52.46M | $13.62M | $8.96M | $17.87M | $12.00M |
| 归属母公司净利润 | $52.46M | $13.62M | $8.96M | $17.87M | $12.00M |
| 归属普通股股东净利润 | $52.46M | $22.59M | $6.96M | $13.70M | $9.37M |
| 基本每股收益 | $3.94 | $1.02 | $0.68 | $1.34 | $0.90 |
| 摊薄每股收益 | $3.54 | $0.92 | $0.61 | $1.21 | $0.81 |
| 每股股息 | $1.00 | $0.25 | $0.25 | $0.25 | $0.25 |
| 其他优先股股息 | – | – | $2.00M | $4.17M | $2.63M |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $1.03B | $1.03B | $1.01B | $1.03B | $1.00B |
| 流动资产合计 | $220.89M | $220.89M | $212.18M | $234.61M | $212.91M |
| 现金及现金等价物与短期投资 | $130.84M | $130.84M | $128.68M | $160.11M | $117.69M |
| -现金及现金等价物 | $130.84M | $130.84M | $128.68M | $160.11M | $117.69M |
| 应收款 | $15.61M | $15.61M | $11.66M | $6.24M | $21.95M |
| -应收税款 | $736,000.00 | $736,000.00 | $1.15M | $110,000.00 | $2.35M |
| -其他应收款 | $14.87M | $14.87M | $10.52M | $6.13M | $19.60M |
| 存货 | $52.35M | $52.35M | $51.16M | $45.18M | $54.15M |
| 其他流动资产 | $22.10M | $22.10M | $20.67M | $23.08M | $19.12M |
| 非流动资产合计 | $813.93M | $813.93M | $796.26M | $792.64M | $791.37M |
| 固定资产净值 | $578.56M | $578.56M | $563.36M | $560.79M | $566.50M |
| -固定资产原值 | $1.09B | $1.09B | $563.36M | $560.79M | $566.50M |
| -累计折旧 | -$516.04M | -$516.04M | – | – | – |
| 投资及预付款 | $53.80M | $53.80M | $53.61M | $53.73M | $53.93M |
| -长期股权投资 | $53.80M | $53.80M | $53.61M | $53.73M | $53.93M |
| 一年以上应收票据 | $119.29M | $119.29M | $117.30M | $115.36M | $113.32M |
| 商誉及其他无形资产 | $24.19M | $24.19M | $24.19M | $24.19M | $24.19M |
| -商誉 | $24.19M | $24.19M | $24.19M | $24.19M | $24.19M |
| 其他非流动资产 | $38.10M | $38.10M | $37.80M | $38.57M | $33.44M |
| 负债合计 | $507.58M | $507.58M | $493.54M | $510.58M | $503.19M |
| 流动负债合计 | $193.78M | $193.78M | $182.10M | $191.47M | $181.39M |
| 应付款 | $127.78M | $127.78M | $118.49M | $128.77M | $118.58M |
| -应付账款 | $127.76M | $127.76M | $118.49M | $127.37M | $116.00M |
| -应付税款合计 | $24,000.00 | $24,000.00 | $0.00 | $1.40M | $2.58M |
| 一年内应计费用 | $33.37M | $33.37M | $30.65M | $30.02M | $30.27M |
| 短期债务及融资租赁负债 | $32.64M | $32.64M | $32.96M | $32.68M | $32.54M |
| -一年内到期债务 | $9.13M | $9.13M | $9.80M | $9.85M | $9.92M |
| -一年内到期融资租赁负债 | $23.50M | $23.50M | $23.16M | $22.83M | $22.62M |
| 非流动负债合计 | $313.79M | $313.79M | $311.44M | $319.11M | $321.80M |
| 长期债务及融资租赁负债 | $288.84M | $288.84M | $287.32M | $296.47M | $299.76M |
| -长期债务 | $45.61M | $45.61M | $47.45M | $49.91M | $46.56M |
| -长期融资租赁负债 | $243.22M | $243.22M | $239.87M | $246.56M | $253.20M |
| 员工福利 | $2.59M | $2.59M | $3.05M | $3.00M | $3.10M |
| 其他非流动负债 | $22.37M | $22.37M | $21.07M | $19.65M | $18.94M |
| 股东权益合计 | $527.25M | $527.25M | $514.90M | $516.67M | $501.09M |
| 股东权益 | $527.25M | $527.25M | $514.90M | $516.67M | $501.09M |
| 股本 | $88.47M | $88.47M | $87.06M | $86.10M | $85.20M |
| -普通股 | $88.47M | $88.47M | $87.06M | $86.10M | $85.20M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | $462.81M | $462.81M | $452.53M | $446.91M | $432.37M |
| 减：库存股 | $28.63M | $28.63M | $28.63M | $20.47M | $20.47M |
| 不影响留存收益的损益 | $4.60M | $4.60M | $3.93M | $4.13M | $3.99M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $108.80M | $30.27M | -$245,000.00 | $59.12M | $19.66M |
| 持续经营经营活动现金流净额 | $108.80M | $30.27M | -$245,000.00 | $59.12M | $19.66M |
| 持续经营净利润 | $52.46M | $13.62M | $8.97M | $17.87M | $12.00M |
| 持续经营损益 | $266,000.00 | $288,000.00 | $0.00 | $0.00 | -$22,000.00 |
| 折旧、折耗与摊销 | $36.56M | $9.45M | $9.17M | $9.04M | $8.91M |
| 递延税款 | $4.54M | $1.56M | $2.23M | $448,000.00 | $309,000.00 |
| 营运资金变动 | $10.00M | $3.89M | -$21.81M | $30.61M | -$2.69M |
| -应收款变动 | -$726,000.00 | -$4.36M | -$4.38M | $13.47M | -$5.46M |
| -存货变动 | -$1.72M | -$1.24M | -$6.22M | $8.71M | -$2.96M |
| -应付账款及应计费用变动 | $11.25M | $11.08M | -$10.24M | $10.32M | $93,000.00 |
| -其他营运资金变动 | $1.19M | -$1.60M | -$964,000.00 | -$1.89M | $5.64M |
| 投资活动现金流净额 | -$61.75M | -$21.96M | -$17.99M | -$15.24M | -$6.56M |
| 持续经营投资活动现金流净额 | -$61.75M | -$21.96M | -$17.99M | -$15.24M | -$6.56M |
| 资本支出 | -$53.74M | -$19.98M | -$16.05M | -$8.76M | -$8.95M |
| 业务购买及出售净额 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 其他投资变动净额 | -$8.01M | -$1.98M | -$1.94M | -$6.47M | $2.38M |
| 筹资活动现金流 | -$26.91M | -$6.14M | -$14.30M | -$365,000.00 | -$6.10M |
| 持续经营筹资活动现金流净额 | -$26.91M | -$6.14M | -$14.30M | -$365,000.00 | -$6.10M |
| 债务发行及偿还净额 | -$4.97M | -$2.80M | -$2.79M | $3.40M | -$2.78M |
| 普通股发行净额 | -$8.16M | $0.00 | – | – | – |
| 已付现金股利 | -$13.34M | -$3.34M | -$3.34M | -$3.33M | -$3.33M |
| 股票期权行使所得 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 其他筹资费用净额 | -$437,000.00 | $0.00 | $0.00 | – | – |
| 期末现金余额 | $130.84M | $130.84M | $128.68M | $161.21M | $117.69M |
| 现金净变动 | $20.14M | $2.16M | -$32.54M | $43.52M | $6.99M |
| 期初现金余额 | $110.70M | $128.68M | $161.21M | $117.69M | $110.70M |
| 自由现金流 | $55.06M | $10.28M | -$16.29M | $50.36M | $10.71M |
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