股票 › WEST
西岩咖啡 WEST
美股市值排名 #3291
$8.99 −$1.38 (-13.31%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $8.99 0.00%
开盘$11.00
昨收$10.37
当日区间$8.81 – $11.00
成交量912.5K
市值$899.67M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$305.66M+8.8% YoY
营业利润$1.78M+114.2% YoY
净利润-$13.66M+36.7% YoY
摊薄每股收益-$0.14+39.1% YoY
自由现金流$20.13M+173.2% YoY
经营现金流$26.66M
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12.5%
营业利润率-0.1%
净利率-4.9%
资产收益率-5.7%
流动比率0.97
负债/资产比率77.7%
现金及投资$38.23M
总负债$568.08M
净现金（净负债）-$529.85M
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 | $305.66M | $308.83M | $1.19B | $339.47M | $354.83M |
| 营业总收入 | $305.66M | $308.83M | $1.19B | $339.47M | $354.83M |
| 营业成本 | $267.91M | $263.06M | $1.04B | $300.58M | $313.42M |
| 毛利润 | $37.75M | $45.77M | $150.76M | $38.89M | $41.40M |
| 营业费用 | $35.97M | $37.85M | $185.47M | $44.20M | $47.00M |
| 销售及管理费用 | $35.97M | $37.85M | $185.47M | $44.20M | $47.00M |
| 营业利润 | $1.78M | $7.92M | -$34.71M | -$5.30M | -$5.59M |
| 非经营性利息净收入（支出） | -$12.99M | -$13.53M | -$55.75M | -$16.01M | -$14.02M |
| 非经营性利息支出 | $11.65M | $12.21M | $55.75M | $18.89M | $14.02M |
| 其他财务成本合计 | $1.34M | $1.32M | – | – | – |
| 其他收入（支出） | -$3.01M | -$4.28M | -$6.67M | -$3.32M | -$2.05M |
| 特殊收益（费用） | -$3.13M | -$4.76M | -$10.75M | -$3.44M | -$3.04M |
| -减：重组及并购费用 | $3.17M | $3.67M | $9.48M | $2.18M | $3.03M |
| -固定资产出售收益 | $43,000.00 | -$1.10M | -$1.28M | -$1.26M | -$8,000.00 |
| 其他非经营性收入（支出） | $117,000.00 | $489,000.00 | $4.09M | $125,000.00 | $992,000.00 |
| 税前利润 | -$14.22M | -$9.88M | -$97.12M | -$24.63M | -$21.66M |
| 税费 | -$400,000.00 | $1.96M | -$1.75M | -$3.08M | -$122,000.00 |
| 权益法投资税后收益 | $166,000.00 | $3.31M | $4.93M | -$1.02M | $2.44M |
| 净利润 | -$13.66M | -$8.53M | -$90.45M | -$22.56M | -$19.10M |
| 持续经营利润 | -$13.66M | -$8.53M | -$90.45M | -$22.56M | -$19.10M |
| 归属母公司净利润 | -$13.66M | -$8.53M | -$90.45M | -$22.56M | -$19.10M |
| 优先股股息 | -$87,000.00 | -$86,000.00 | -$347,000.00 | -$87,000.00 | -$88,000.00 |
| 归属普通股股东净利润 | -$13.57M | -$8.45M | -$90.10M | -$22.47M | -$19.02M |
| 基本每股收益 | -$0.14 | -$0.09 | -$0.94 | -$0.23 | -$0.20 |
| 摊薄每股收益 | -$0.14 | -$0.09 | -$0.94 | -$0.23 | -$0.20 |
| -减：核销 | – | – | $0.00 | $0.00 | $0.00 |
| 少数股东权益 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.09B | $1.12B | $1.18B | $1.18B | $1.18B |
| 流动资产合计 | $330.32M | $344.02M | $396.36M | $396.36M | $393.65M |
| 现金及现金等价物与短期投资 | $38.23M | $28.11M | $49.88M | $49.88M | $33.97M |
| -现金及现金等价物 | $38.23M | $28.11M | $49.88M | $49.88M | $33.97M |
| 应收款 | $76.70M | $83.17M | $94.10M | $94.10M | $97.66M |
| -应收账款 | $76.70M | $83.17M | $94.10M | $94.10M | $97.66M |
| 存货 | $167.52M | $180.80M | $199.80M | $199.80M | $212.97M |
| 受限现金 | $10.14M | $13.93M | $21.16M | $21.16M | $14.41M |
| 其他流动资产 | $13.28M | $14.50M | $16.37M | $16.37M | $20.63M |
| 非流动资产合计 | $755.53M | $771.79M | $779.62M | $779.62M | $784.37M |
| 固定资产净值 | $520.67M | $535.16M | $543.92M | $543.92M | $546.06M |
| -固定资产原值 | $690.33M | $697.22M | $692.22M | $692.22M | $681.70M |
| -累计折旧 | -$169.66M | -$162.06M | -$148.30M | -$148.30M | -$135.64M |
| 商誉及其他无形资产 | $219.38M | $221.31M | $223.25M | $223.25M | $225.12M |
| -商誉 | $116.11M | $116.11M | $116.11M | $116.11M | $116.11M |
| -其他无形资产 | $103.27M | $105.20M | $107.14M | $107.14M | $109.01M |
| 其他非流动资产 | $15.48M | $15.31M | $12.45M | $12.45M | $13.19M |
| 负债合计 | $843.79M | $862.61M | $904.34M | $904.34M | $892.98M |
| 流动负债合计 | $341.75M | $353.93M | $413.63M | $413.63M | $384.51M |
| 应付款 | $68.19M | $85.25M | $91.18M | $91.18M | $75.67M |
| -应付账款 | $68.19M | $85.25M | $91.18M | $91.18M | $75.67M |
| 一年内应计费用 | $90.19M | $72.92M | $95.34M | $95.34M | $77.48M |
| 短期债务及融资租赁负债 | $78.40M | $81.07M | $101.92M | $101.92M | $102.00M |
| -一年内到期债务 | $78.40M | $81.07M | $101.92M | $101.92M | $102.00M |
| 其他流动负债 | $104.97M | $114.70M | $125.19M | $125.19M | $129.36M |
| 非流动负债合计 | $502.04M | $508.68M | $490.71M | $490.71M | $508.47M |
| 长期债务及融资租赁负债 | $489.68M | $496.83M | $479.69M | $479.69M | $492.03M |
| -长期债务 | $430.31M | $436.29M | $421.54M | $421.54M | $433.29M |
| -长期融资租赁负债 | $59.38M | $60.54M | $58.15M | $58.15M | $58.74M |
| 一年以上递延负债 | $11.49M | $10.99M | $10.16M | $10.16M | $15.40M |
| 其他非流动负债 | $866,000.00 | $865,000.00 | $865,000.00 | $865,000.00 | $1.04M |
| 股东权益合计 | $242.06M | $253.19M | $271.64M | $271.64M | $285.03M |
| 股东权益 | $242.06M | – | $271.64M | $271.64M | $285.03M |
| 股本 | $274.31M | – | $274.47M | $274.47M | $274.56M |
| -普通股 | $976,000.00 | – | $969,000.00 | $969,000.00 | $968,000.00 |
| -优先股 | $273.33M | – | $273.50M | $273.50M | $273.59M |
| 资本公积 | $547.07M | – | $544.57M | $544.57M | $541.66M |
| 留存收益 | -$556.56M | – | -$534.37M | -$534.37M | -$510.81M |
| 不影响留存收益的损益 | -$22.76M | – | -$13.03M | -$13.03M | -$20.38M |
| 股本 | – | $0.00 | – | – | – |
| 少数股东权益 | – | – | $0.00 | $0.00 | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $26.66M | -$11.76M | -$19.01M | $36.69M | -$26.63M |
| 持续经营经营活动现金流净额 | $26.66M | -$11.76M | -$19.01M | $36.69M | -$26.63M |
| 持续经营净利润 | -$13.66M | -$8.53M | -$90.45M | -$22.56M | -$19.10M |
| 持续经营损益 | -$209,000.00 | -$2.22M | $1.14M | $1.26M | $3.52M |
| 折旧、折耗与摊销 | $17.10M | $16.56M | $55.84M | $15.17M | $13.90M |
| 递延税款 | $398,000.00 | $918,000.00 | -$3.09M | -$4.42M | -$122,000.00 |
| 其他非现金项目 | $1.55M | $1.63M | -$863,000.00 | $3.33M | -$4.56M |
| 营运资金变动 | $19.14M | -$17.28M | $1.34M | $37.73M | -$26.60M |
| -应收款变动 | $2.57M | $6.15M | -$6.96M | -$3.03M | -$16.09M |
| -存货变动 | $16.24M | $18.30M | -$46.90M | $7.85M | -$11.41M |
| -预付资产变动 | $2.12M | $3.70M | $3.35M | $5.24M | -$3.41M |
| -应付账款及应计费用变动 | $9.08M | -$18.28M | $57.86M | $21.66M | $7.94M |
| -其他营运资金变动 | -$10.89M | -$27.15M | -$6.01M | $6.02M | -$3.64M |
| 投资活动现金流净额 | -$2.71M | -$2.62M | -$82.18M | -$4.01M | -$14.17M |
| 持续经营投资活动现金流净额 | -$2.71M | -$2.62M | -$82.18M | -$4.01M | -$14.17M |
| 固定资产购置及出售净额 | -$6.38M | -$6.87M | -$88.34M | -$8.78M | -$18.05M |
| 无形资产购置及出售净额 | -$26,000.00 | -$23,000.00 | -$174,000.00 | -$89,000.00 | -$45,000.00 |
| 业务购买及出售净额 | $0.00 | $0.00 | -$2.45M | $0.00 | $0.00 |
| 其他投资变动净额 | $3.69M | $4.27M | $8.79M | $4.86M | – |
| 筹资活动现金流 | -$17.61M | -$14.62M | $136.71M | -$10.03M | $36.85M |
| 持续经营筹资活动现金流净额 | -$17.61M | -$14.62M | $136.71M | -$10.03M | $36.85M |
| 债务发行及偿还净额 | -$8.79M | -$6.48M | $89.37M | -$11.34M | $16.13M |
| 其他筹资费用净额 | -$8.82M | -$8.14M | $35.25M | $1.32M | $8.62M |
| 期末现金余额 | $48.38M | $42.04M | $71.04M | $71.04M | $48.38M |
| 现金净变动 | $6.34M | -$29.00M | $35.52M | $22.66M | -$3.94M |
| 期初现金余额 | $42.04M | $71.04M | $35.56M | $48.38M | $52.32M |
| 汇率变动影响 | -$1,000.00 | -$3,000.00 | -$49,000.00 | $0.00 | $3,000.00 |
| 自由现金流 | $20.13M | -$18.89M | -$107.99M | $27.69M | -$44.73M |
| 普通股发行净额 | – | – | $12.10M | $0.00 | – |
| 股票期权行使所得 | – | – | $0.00 | $0.00 | – |
暂无评论——快来第一个聊聊 WEST。