XPEL公司 XPEL
$38.39 −$1.67 (-4.17%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $38.39 0.00%
开盘$40.31
昨收$40.06
当日区间$38.22 – $40.65
成交量677.7K
市值$1.06B
市盈率（TTM）18.3
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$143.05M+14.7% YoY
营业利润$23.22M+20.3% YoY
净利润$18.30M+12.9% YoY
摊薄每股收益$0.65+10.2% YoY
自由现金流-$34.98M-231.1% YoY
经营现金流$30.79M
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42.9%
营业利润率13.5%
净利率10.8%
净资产收益率19.5%
资产收益率13.8%
投入资本回报率17.0%
流动比率2.61
负债/资产比率32.6%
现金及投资$40.68M
总负债$58.18M
净现金（净负债）-$17.50M
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 | $143.05M | $117.35M | $476.20M | $122.27M | $125.42M |
| 营业总收入 | $143.05M | $117.35M | $476.20M | $122.27M | $125.42M |
| 营业成本 | $79.91M | $66.12M | $275.18M | $71.08M | $72.99M |
| 毛利润 | $63.14M | $51.23M | $201.02M | $51.18M | $52.42M |
| 营业费用 | $39.93M | $38.22M | $138.37M | $35.70M | $35.67M |
| 销售及管理费用 | $39.93M | $38.22M | $138.37M | $35.70M | $35.67M |
| -销售及营销费用 | $15.39M | $15.16M | $51.14M | $13.61M | $13.79M |
| -管理费用 | $24.54M | $23.06M | $87.23M | $22.10M | $21.88M |
| 营业利润 | $23.22M | $13.01M | $62.65M | $15.48M | $16.75M |
| 非经营性利息净收入（支出） | -$262,000.00 | -$4,000.00 | -$83,000.00 | $0.00 | -$1,000.00 |
| 非经营性利息支出 | $262,000.00 | $4,000.00 | $83,000.00 | $0.00 | $1,000.00 |
| 其他收入（支出） | $403,000.00 | $280,000.00 | $1.50M | $331,000.00 | -$110,000.00 |
| 证券出售收益 | $403,000.00 | $280,000.00 | $1.50M | $331,000.00 | -$110,000.00 |
| 税前利润 | $23.36M | $13.29M | $64.06M | $15.81M | $16.64M |
| 税费 | $5.05M | $2.78M | $12.47M | $2.15M | $3.51M |
| 净利润 | $18.30M | $10.51M | $51.59M | $13.66M | $13.14M |
| 持续经营利润 | $18.30M | $10.51M | $51.59M | $13.66M | $13.14M |
| 少数股东权益 | $264,000.00 | $160,000.00 | $363,000.00 | $250,000.00 | $195,000.00 |
| 归属母公司净利润 | $18.04M | $10.35M | $51.23M | $13.41M | $12.94M |
| 归属普通股股东净利润 | $18.04M | $10.35M | $51.23M | $13.41M | $12.94M |
| 基本每股收益 | $0.65 | $0.37 | $1.85 | $0.49 | $0.47 |
| 摊薄每股收益 | $0.65 | $0.37 | $1.85 | $0.48 | $0.47 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $472.65M | $394.45M | $382.53M | $382.53M | $387.70M |
| 流动资产合计 | $226.90M | $237.20M | $230.70M | $230.70M | $234.53M |
| 现金及现金等价物与短期投资 | $40.68M | $45.11M | $50.86M | $50.86M | $64.50M |
| -现金及现金等价物 | $40.68M | $45.11M | $50.86M | $50.86M | $64.50M |
| 应收款 | $53.61M | $53.52M | $50.43M | $50.43M | $36.88M |
| -应收账款 | $53.61M | $53.52M | $49.85M | $49.85M | $36.88M |
| -应收税款 | $0.00 | $0.00 | $581,000.00 | $581,000.00 | $0.00 |
| 存货 | $128.01M | $131.58M | $122.76M | $122.76M | $128.72M |
| 其他流动资产 | $4.60M | $7.00M | $6.65M | $6.65M | $4.44M |
| 非流动资产合计 | $245.75M | $157.25M | $151.83M | $151.83M | $153.16M |
| 固定资产净值 | $121.88M | $43.76M | $37.36M | $37.36M | $37.73M |
| -固定资产原值 | $146.13M | $68.98M | $61.23M | $61.23M | $59.95M |
| -累计折旧 | -$24.25M | -$25.22M | -$23.88M | -$23.88M | -$22.22M |
| 商誉及其他无形资产 | $115.02M | $105.85M | $108.90M | $108.90M | $108.56M |
| -商誉 | $61.32M | $57.40M | $59.28M | $59.28M | $52.29M |
| -其他无形资产 | $53.70M | $48.45M | $49.62M | $49.62M | $56.27M |
| 一年以上递延资产 | $1.78M | $625,000.00 | – | – | $2.12M |
| 其他非流动资产 | $7.07M | $7.02M | $5.57M | $5.57M | $4.76M |
| 负债合计 | $154.09M | $101.86M | $97.34M | $97.34M | $113.84M |
| 流动负债合计 | $86.94M | $77.22M | $71.00M | $71.00M | $84.35M |
| 应付款 | $40.13M | $44.56M | $37.77M | $37.77M | $38.06M |
| -应付账款 | $37.89M | $43.17M | $37.77M | $37.77M | $35.94M |
| -应付税款合计 | $2.23M | $1.39M | – | – | $2.12M |
| 一年内应计费用 | $6.16M | $6.18M | $7.81M | $7.81M | $7.31M |
| 短期债务及融资租赁负债 | $6.72M | $5.74M | $6.15M | $6.15M | $6.56M |
| -一年内到期债务 | $1.34M | – | $59,000.00 | $59,000.00 | $69,000.00 |
| -一年内到期融资租赁负债 | $5.37M | $5.74M | $6.09M | $6.09M | $6.49M |
| 一年内递延负债 | $9.07M | $8.48M | $4.80M | $4.80M | $5.01M |
| 其他流动负债 | $24.86M | $12.27M | $14.47M | $14.47M | $27.41M |
| 非流动负债合计 | $67.16M | $24.63M | $26.34M | $26.34M | $29.50M |
| 长期债务及融资租赁负债 | $56.83M | $15.08M | $16.71M | $16.71M | $16.87M |
| -长期债务 | $43.46M | – | – | – | $116,000.00 |
| -长期融资租赁负债 | $13.38M | $15.08M | $16.71M | $16.71M | $16.75M |
| 一年以上递延负债 | $0.00 | $0.00 | $120,000.00 | $120,000.00 | $0.00 |
| 其他非流动负债 | $10.32M | $9.55M | $9.51M | $9.51M | $12.63M |
| 股东权益合计 | $318.56M | $292.59M | $285.19M | $285.19M | $273.85M |
| 股东权益 | $306.13M | $287.51M | $280.28M | $280.28M | $269.28M |
| 股本 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 |
| -普通股 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $19.82M | $18.68M | $18.05M | $18.05M | $18.17M |
| 留存收益 | $293.72M | $275.68M | $265.34M | $265.34M | $251.93M |
| 减：库存股 | $5.94M | $5.94M | $3.00M | $3.00M | – |
| 不影响留存收益的损益 | -$1.51M | -$943,000.00 | -$135,000.00 | -$135,000.00 | -$843,000.00 |
| 少数股东权益 | $12.43M | $5.08M | $4.90M | $4.90M | $4.58M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $30.79M | $7.38M | $66.94M | $2.67M | $33.15M |
| 持续经营经营活动现金流净额 | $30.79M | $7.38M | $66.94M | $2.67M | $33.15M |
| 持续经营净利润 | $18.30M | $10.51M | $51.59M | $13.66M | $13.14M |
| 持续经营损益 | -$1,000.00 | -$10,000.00 | -$13,000.00 | -$2,000.00 | -$18,000.00 |
| 折旧、折耗与摊销 | $3.94M | $3.68M | $13.25M | $3.80M | $3.30M |
| 递延税款 | -$1.13M | -$442,000.00 | -$299,000.00 | $2.43M | -$825,000.00 |
| 营运资金变动 | $7.94M | -$7.63M | -$1.27M | -$17.26M | $15.80M |
| -应收款变动 | -$512,000.00 | -$4.27M | -$20.44M | -$13.06M | $455,000.00 |
| -存货变动 | $4.89M | -$8.96M | $11.48M | $6.28M | -$2.72M |
| -预付资产变动 | $2.77M | -$1.49M | -$3.89M | -$3.58M | $1.59M |
| -应付账款及应计费用变动 | -$587,000.00 | $5.59M | $11.34M | -$4.20M | $14.57M |
| -其他营运资金变动 | $1.38M | $1.49M | $249,000.00 | -$2.71M | $1.90M |
| 投资活动现金流净额 | -$72.88M | -$9.89M | -$33.78M | -$12.99M | -$17.88M |
| 持续经营投资活动现金流净额 | -$72.88M | -$9.89M | -$33.78M | -$12.99M | -$17.88M |
| 固定资产购置及出售净额 | -$65.09M | -$9.68M | -$3.96M | -$1.06M | -$969,000.00 |
| 无形资产购置及出售净额 | -$660,000.00 | -$218,000.00 | -$1.55M | -$514,000.00 | -$248,000.00 |
| 业务购买及出售净额 | -$7.14M | $0.00 | -$26.17M | -$11.00M | -$14.98M |
| 筹资活动现金流 | $38.30M | -$3.57M | -$3.66M | -$3.23M | -$166,000.00 |
| 持续经营筹资活动现金流净额 | $38.30M | -$3.57M | -$3.66M | -$3.23M | -$166,000.00 |
| 债务发行及偿还净额 | $44.80M | -$59,000.00 | -$243,000.00 | -$126,000.00 | -$19,000.00 |
| 普通股发行净额 | $0.00 | -$2.94M | -$3.00M | – | – |
| 其他筹资费用净额 | -$6.50M | -$573,000.00 | -$415,000.00 | -$107,000.00 | -$147,000.00 |
| 期末现金余额 | $40.68M | $45.11M | $50.86M | $50.86M | $64.50M |
| 现金净变动 | -$3.79M | -$6.09M | $29.50M | -$13.56M | $15.11M |
| 期初现金余额 | $45.11M | $50.86M | $22.09M | $64.50M | $49.59M |
| 汇率变动影响 | -$637,000.00 | $327,000.00 | -$726,000.00 | -$76,000.00 | -$199,000.00 |
| 自由现金流 | -$34.98M | -$2.55M | $61.38M | $1.08M | $31.92M |
| 投资购置及出售净额 | – | – | -$2.10M | -$415,000.00 | – |
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