股票 › W
唯美家 W
美股市值排名 #1114
$111.74 −$1.64 (-1.45%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $110.20 -1.38%
开盘$112.67
昨收$113.38
当日区间$111.23 – $115.96
成交量1.64M
市值$15.29B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$3.52B+7.5% YoY
营业利润$106.00M+307.7% YoY
净利润-$1.00M-106.7% YoY
摊薄每股收益-$0.01-109.1% YoY
自由现金流$301.00M+30.9% YoY
经营现金流$360.00M
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30.1%
营业利润率1.8%
净利率-2.5%
资产收益率-10.3%
流动比率0.74
负债/资产比率193.6%
现金及投资$1.14B
总负债$3.48B
净现金（净负债）-$2.33B
自由现金流/营收3.4%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $3.52B | $2.93B | $12.46B | $3.34B | $3.12B |
| 营业总收入 | $3.52B | $2.93B | $12.46B | $3.34B | $3.12B |
| 营业成本 | $2.47B | $2.05B | $8.69B | $2.33B | $2.18B |
| 毛利润 | $1.05B | $880.00M | $3.77B | $1.01B | $934.00M |
| 营业费用 | $948.00M | $867.00M | $3.67B | $941.00M | $893.00M |
| 销售及管理费用 | $820.00M | $753.00M | $3.20B | $816.00M | $775.00M |
| -销售及营销费用 | $392.00M | $329.00M | $1.43B | $379.00M | $330.00M |
| -管理费用 | $428.00M | $424.00M | $1.78B | $437.00M | $445.00M |
| 其他营业费用 | $128.00M | $114.00M | $471.00M | $125.00M | $118.00M |
| 营业利润 | $106.00M | $13.00M | $93.00M | $69.00M | $41.00M |
| 非经营性利息净收入（支出） | -$39.00M | -$39.00M | -$119.00M | -$36.00M | -$31.00M |
| 非经营性利息支出 | $39.00M | $39.00M | $119.00M | $36.00M | $31.00M |
| 其他收入（支出） | -$65.00M | -$78.00M | -$278.00M | -$147.00M | -$107.00M |
| 特殊收益（费用） | -$61.00M | -$67.00M | -$309.00M | -$150.00M | -$102.00M |
| -减：重组及并购费用 | $0.00 | $24.00M | $53.00M | -$15.00M | $3.00M |
| -减：其他特殊支出 | $59.00M | $43.00M | $233.00M | $165.00M | $99.00M |
| -减：核销 | $2.00M | $0.00 | $23.00M | $0.00 | $0.00 |
| 其他非经营性收入（支出） | -$4.00M | -$11.00M | – | – | -$5.00M |
| 税前利润 | $2.00M | -$104.00M | -$304.00M | -$114.00M | -$97.00M |
| 税费 | $3.00M | $1.00M | $9.00M | $2.00M | $2.00M |
| 净利润 | -$1.00M | -$105.00M | -$313.00M | -$116.00M | -$99.00M |
| 持续经营利润 | -$1.00M | -$105.00M | -$313.00M | -$116.00M | -$99.00M |
| 归属母公司净利润 | -$1.00M | -$105.00M | -$313.00M | -$116.00M | -$99.00M |
| 归属普通股股东净利润 | -$1.00M | -$105.00M | -$313.00M | -$116.00M | -$99.00M |
| 基本每股收益 | -$0.01 | -$0.80 | -$2.44 | -$0.89 | -$0.76 |
| 摊薄每股收益 | -$0.01 | -$0.80 | -$2.44 | -$0.89 | -$0.76 |
| 证券出售收益 | – | – | $31.00M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.98B | $2.87B | $3.44B | $3.44B | $3.12B |
| 流动资产合计 | $1.69B | $1.57B | $2.00B | $2.00B | $1.68B |
| 现金及现金等价物与短期投资 | $1.14B | $1.06B | $1.54B | $1.54B | $1.23B |
| -现金及现金等价物 | $1.07B | $1.00B | $1.48B | $1.48B | $1.17B |
| -短期投资 | $78.00M | $58.00M | $66.00M | $66.00M | $54.00M |
| 应收款 | $184.00M | $158.00M | $240.00M | $240.00M | $129.00M |
| -应收账款 | $184.00M | $158.00M | $132.00M | $132.00M | $129.00M |
| 存货 | $84.00M | $78.00M | $71.00M | $71.00M | $70.00M |
| 其他流动资产 | $274.00M | $270.00M | $46.00M | $46.00M | $254.00M |
| 非流动资产合计 | $1.29B | $1.30B | $1.44B | $1.44B | $1.44B |
| 固定资产净值 | $1.23B | $1.24B | $1.38B | $1.38B | $1.38B |
| -固定资产原值 | $1.23B | $1.24B | $3.14B | $3.14B | $1.38B |
| 其他非流动资产 | $59.00M | $59.00M | $30.00M | $30.00M | $61.00M |
| 负债合计 | $5.77B | $5.71B | $6.22B | $6.22B | $5.88B |
| 流动负债合计 | $2.27B | $2.06B | $2.13B | $2.13B | $2.25B |
| 应付款 | $1.32B | $1.09B | $1.28B | $1.28B | $1.20B |
| -应付账款 | $1.32B | $1.09B | $1.20B | $1.20B | $1.20B |
| 其他流动负债 | $951.00M | $961.00M | $129.00M | $129.00M | $1.06B |
| 非流动负债合计 | $3.50B | $3.66B | $4.09B | $4.09B | $3.63B |
| 长期债务及融资租赁负债 | $3.48B | $3.64B | $4.07B | $4.07B | $3.61B |
| -长期债务 | $2.80B | $2.93B | $3.23B | $3.23B | $2.75B |
| -长期融资租赁负债 | $680.00M | $704.00M | $835.00M | $835.00M | $857.00M |
| 其他非流动负债 | $21.00M | $22.00M | $25.00M | $25.00M | $25.00M |
| 股东权益合计 | -$2.79B | -$2.84B | -$2.78B | -$2.78B | -$2.77B |
| 股东权益 | -$2.79B | -$2.84B | -$2.78B | -$2.78B | -$2.77B |
| 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 | $2.17B | $2.11B | $2.07B | $2.07B | $1.97B |
| 留存收益 | -$4.93B | -$4.93B | -$4.82B | -$4.82B | -$4.71B |
| 不影响留存收益的损益 | -$25.00M | -$28.00M | -$32.00M | -$32.00M | -$32.00M |
| -其他应收款 | – | – | $108.00M | $108.00M | – |
| 预付资产 | – | – | $66.00M | $66.00M | – |
| 一年内递延资产 | – | – | $36.00M | $36.00M | – |
| -累计折旧 | – | – | -$1.76B | -$1.76B | – |
| 投资及预付款 | – | – | $20.00M | $20.00M | – |
| 商誉及其他无形资产 | – | – | $11.00M | $11.00M | – |
| -应付税款合计 | – | – | $75.00M | $75.00M | – |
| 一年内应计费用 | – | – | $178.00M | $178.00M | – |
| 短期债务及融资租赁负债 | – | – | $229.00M | $229.00M | – |
| -一年内到期债务 | – | – | $39.00M | $39.00M | – |
| -一年内到期融资租赁负债 | – | – | $190.00M | $190.00M | – |
| 一年内递延负债 | – | – | $265.00M | $265.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $360.00M | -$52.00M | $534.00M | $202.00M | $155.00M |
| 持续经营经营活动现金流净额 | $360.00M | -$52.00M | $534.00M | $202.00M | $155.00M |
| 持续经营净利润 | -$1.00M | -$105.00M | -$313.00M | -$116.00M | -$99.00M |
| 持续经营损益 | $59.00M | $43.00M | $233.00M | $165.00M | $99.00M |
| 折旧、折耗与摊销 | $64.00M | $67.00M | $305.00M | $71.00M | $75.00M |
| 其他非现金项目 | -$3.00M | -$8.00M | – | – | -$9.00M |
| 营运资金变动 | $170.00M | -$116.00M | -$49.00M | $27.00M | $1.00M |
| -应收款变动 | -$26.00M | -$26.00M | $29.00M | -$4.00M | -$16.00M |
| -存货变动 | -$5.00M | -$7.00M | $6.00M | -$1.00M | $18.00M |
| -预付资产变动 | -$1.00M | -$20.00M | $11.00M | -$7.00M | -$3.00M |
| -应付账款及应计费用变动 | $202.00M | -$63.00M | -$95.00M | $39.00M | $2.00M |
| 投资活动现金流净额 | -$79.00M | -$46.00M | -$219.00M | -$69.00M | -$67.00M |
| 持续经营投资活动现金流净额 | -$79.00M | -$46.00M | -$219.00M | -$69.00M | -$67.00M |
| 固定资产购置及出售净额 | -$26.00M | -$25.00M | -$70.00M | -$25.00M | -$27.00M |
| 无形资产购置及出售净额 | -$33.00M | -$29.00M | -$135.00M | -$32.00M | -$35.00M |
| 投资购置及出售净额 | -$20.00M | $8.00M | -$14.00M | -$12.00M | -$5.00M |
| 筹资活动现金流 | -$221.00M | -$378.00M | -$129.00M | $174.00M | -$243.00M |
| 持续经营筹资活动现金流净额 | -$221.00M | -$378.00M | -$129.00M | $174.00M | -$243.00M |
| 债务发行及偿还净额 | $43.00M | -$349.00M | $1.23B | $535.00M | $0.00 |
| 其他筹资费用净额 | -$264.00M | -$29.00M | -$1.36B | -$361.00M | -$243.00M |
| 期末现金余额 | $1.07B | $1.00B | $1.48B | $1.48B | $1.17B |
| 现金净变动 | $60.00M | -$476.00M | $186.00M | $307.00M | -$155.00M |
| 期初现金余额 | $1.00B | $1.48B | $1.32B | $1.17B | $1.33B |
| 汇率变动影响 | $1.00M | $4.00M | -$30.00M | -$2.00M | $0.00 |
| 自由现金流 | $301.00M | -$106.00M | $329.00M | $145.00M | $93.00M |
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