耶提 YETI
$44.97 −$1.98 (-4.22%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $45.00 +0.07%
开盘$45.25
昨收$46.95
当日区间$44.65 – $46.08
成交量1.69M
市值$3.28B
市盈率（TTM）19.7
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$483.87M+8.5% YoY
营业利润$93.52M+50.8% YoY
净利润$71.32M+39.4% YoY
摊薄每股收益$0.94+54.1% YoY
自由现金流$37.02M-18.8% YoY
经营现金流$62.45M
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59.2%
营业利润率12.2%
净利率9.2%
净资产收益率25.3%
资产收益率13.7%
投入资本回报率19.4%
流动比率1.75
负债/资产比率53.2%
现金及投资$59.82M
总负债$237.54M
净现金（净负债）-$177.72M
自由现金流/营收10.0%
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 | $483.87M | $380.41M | $1.87B | $583.71M | $487.77M |
| 营业总收入 | $483.87M | $380.41M | $1.87B | $583.71M | $487.77M |
| 营业成本 | $161.34M | $170.20M | $795.81M | $242.84M | $215.24M |
| 毛利润 | $322.52M | $210.21M | $1.07B | $340.87M | $272.52M |
| 营业费用 | $229.01M | $197.77M | $859.13M | $265.36M | $218.17M |
| 销售及管理费用 | $229.01M | $197.77M | $859.13M | $265.36M | $218.17M |
| 营业利润 | $93.52M | $12.44M | $213.56M | $75.51M | $54.35M |
| 非经营性利息净收入（支出） | $1.62M | -$1.12M | -$443,000.00 | -$994,000.00 | -$52,000.00 |
| 其他财务成本合计 | -$1.62M | $1.12M | – | – | $52,000.00 |
| 其他收入（支出） | -$889,000.00 | $979,000.00 | $7.17M | $1.22M | -$1.20M |
| 其他非经营性收入（支出） | -$889,000.00 | $979,000.00 | $7.17M | $1.22M | -$1.20M |
| 税前利润 | $94.25M | $12.30M | $220.28M | $75.73M | $53.10M |
| 税费 | $22.93M | $2.45M | $54.89M | $17.50M | $13.70M |
| 净利润 | $71.32M | $9.85M | $165.39M | $58.23M | $39.40M |
| 持续经营利润 | $71.32M | $9.85M | $165.39M | $58.23M | $39.40M |
| 归属母公司净利润 | $71.32M | $9.85M | $165.39M | $58.23M | $39.40M |
| 归属普通股股东净利润 | $71.32M | $9.85M | $165.39M | $58.23M | $39.40M |
| 基本每股收益 | $0.95 | $0.13 | $2.05 | $0.76 | $0.49 |
| 摊薄每股收益 | $0.94 | $0.13 | $2.03 | $0.74 | $0.48 |
| 非经营性利息支出 | – | – | $443,000.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.30B | $1.22B | $1.24B | $1.24B | $1.26B |
| 流动资产合计 | $717.03M | $642.32M | $660.33M | $660.33M | $696.71M |
| 现金及现金等价物与短期投资 | $59.82M | $127.79M | $188.34M | $188.34M | $164.48M |
| -现金及现金等价物 | $59.82M | $127.79M | $188.34M | $188.34M | $164.48M |
| 应收款 | $243.53M | $136.02M | $141.42M | $141.42M | $157.43M |
| -应收账款 | $174.78M | $136.02M | $141.42M | $141.42M | $157.43M |
| -应收税款 | $68.75M | – | – | – | – |
| 预付资产 | $45.44M | $50.50M | $29.96M | $29.96M | $41.88M |
| 存货 | $359.12M | $318.36M | $290.61M | $290.61M | $324.00M |
| 其他流动资产 | $9.11M | $9.65M | $9.99M | $9.99M | $8.92M |
| 非流动资产合计 | $584.69M | $576.30M | $575.09M | $575.09M | $563.44M |
| 固定资产净值 | $276.41M | $270.25M | $273.64M | $273.64M | $268.65M |
| -固定资产原值 | $276.41M | $270.25M | $519.32M | $519.32M | $268.65M |
| 商誉及其他无形资产 | $298.38M | $296.22M | $292.10M | $292.10M | $286.13M |
| -商誉 | $72.31M | $72.31M | $72.31M | $72.31M | $72.31M |
| -其他无形资产 | $226.07M | $223.91M | $219.79M | $219.79M | $213.82M |
| 其他非流动资产 | $9.90M | $9.84M | $9.36M | $9.36M | $8.66M |
| 负债合计 | $692.22M | $558.69M | $585.14M | $585.14M | $557.59M |
| 流动负债合计 | $409.59M | $305.62M | $334.34M | $334.34M | $322.05M |
| 应付款 | $233.34M | $156.68M | $156.11M | $156.11M | $161.74M |
| -应付账款 | $209.82M | $146.57M | $140.21M | $140.21M | $146.74M |
| -应付税款合计 | $23.52M | $10.11M | $15.90M | $15.90M | $14.99M |
| 一年内应计费用 | $94.60M | $129.08M | $103.76M | $103.76M | $84.14M |
| 短期债务及融资租赁负债 | $19.84M | $19.87M | $20.22M | $20.22M | $21.86M |
| -一年内到期债务 | $4.35M | $4.68M | $4.22M | $4.22M | $5.84M |
| -一年内到期融资租赁负债 | $15.49M | $15.19M | $16.00M | $16.00M | $16.02M |
| 一年内预提费用 | $11.62M | – | $12.92M | $12.92M | $14.04M |
| 一年内递延负债 | $10.89M | – | $9.54M | $9.54M | $15.67M |
| 其他流动负债 | $39.31M | – | $31.81M | $31.81M | $24.60M |
| 非流动负债合计 | $282.62M | $253.07M | $250.80M | $250.80M | $235.54M |
| 长期债务及融资租赁负债 | $233.20M | $204.76M | $208.25M | $208.25M | $200.67M |
| -长期债务 | $96.44M | $67.37M | $68.06M | $68.06M | $69.22M |
| -长期融资租赁负债 | $136.75M | $137.39M | $140.18M | $140.18M | $131.46M |
| 其他非流动负债 | $49.43M | $48.30M | $42.56M | $42.56M | $34.87M |
| 股东权益合计 | $609.50M | $659.93M | $650.28M | $650.28M | $702.56M |
| 股东权益 | $609.50M | $659.93M | $650.28M | $650.28M | $702.56M |
| 股本 | $907,000.00 | $907,000.00 | $900,000.00 | $900,000.00 | $899,000.00 |
| -普通股 | $907,000.00 | $907,000.00 | $900,000.00 | $900,000.00 | $899,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $480.28M | $471.16M | $471.77M | $471.77M | $456.52M |
| 留存收益 | $860.68M | $789.36M | $779.51M | $779.51M | $721.29M |
| 减：库存股 | $733.25M | $602.27M | $602.27M | $602.27M | $476.17M |
| 不影响留存收益的损益 | $879,000.00 | $767,000.00 | $362,000.00 | $362,000.00 | $21,000.00 |
| -累计折旧 | – | – | -$245.69M | -$245.69M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $62.45M | -$32.65M | $254.74M | $172.90M | $100.94M |
| 持续经营经营活动现金流净额 | $62.45M | -$32.65M | $254.74M | $172.90M | $100.94M |
| 持续经营净利润 | $71.32M | $9.85M | $165.39M | $58.23M | $39.40M |
| 折旧、折耗与摊销 | $14.37M | $13.97M | $54.23M | $14.14M | $13.79M |
| 递延税款 | $426,000.00 | $4.80M | $28.08M | $8.87M | $12.24M |
| 其他非现金项目 | $4.64M | $1.60M | -$328,000.00 | $3.66M | $2.98M |
| 营运资金变动 | -$37.21M | -$73.24M | -$44.12M | $70.12M | $20.24M |
| -应收款变动 | -$39.60M | $6.22M | -$18.16M | $16.63M | $5.98M |
| -存货变动 | -$41.11M | -$26.90M | $23.86M | $34.02M | $18.71M |
| -应付账款及应计费用变动 | $104.83M | -$34.13M | -$51.63M | $8.48M | -$5.97M |
| -其他流动资产变动 | -$63.22M | -$20.14M | $6.61M | $12.88M | $5.24M |
| -其他营运资金变动 | $1.89M | $1.71M | -$4.80M | -$1.88M | -$3.72M |
| 投资活动现金流净额 | -$25.43M | -$14.53M | -$101.84M | -$20.60M | -$50.16M |
| 持续经营投资活动现金流净额 | -$25.43M | -$14.53M | -$101.84M | -$20.60M | -$50.16M |
| 固定资产购置及出售净额 | -$14.36M | -$11.12M | -$42.67M | -$10.90M | -$11.83M |
| 无形资产购置及出售净额 | -$11.07M | -$3.41M | -$59.17M | -$9.70M | -$38.33M |
| 筹资活动现金流 | -$104.52M | -$11.59M | -$321.39M | -$127.20M | -$153.82M |
| 持续经营筹资活动现金流净额 | -$104.52M | -$11.59M | -$321.39M | -$127.20M | -$153.82M |
| 债务发行及偿还净额 | $28.21M | -$1.58M | -$20.22M | -$2.30M | -$3.66M |
| 其他筹资费用净额 | -$2.90M | -$10.01M | -$3.39M | -$26,000.00 | -$242,000.00 |
| 期末现金余额 | $59.82M | $127.79M | $188.34M | $188.34M | $164.48M |
| 现金净变动 | -$67.50M | -$58.76M | -$168.49M | $25.10M | -$103.04M |
| 期初现金余额 | $127.79M | $188.34M | $358.80M | $164.48M | $269.67M |
| 汇率变动影响 | -$469,000.00 | -$1.79M | -$1.96M | -$1.24M | -$2.15M |
| 自由现金流 | $37.02M | -$47.18M | $152.90M | $152.30M | $50.78M |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
| 普通股发行净额 | – | – | -$297.78M | -$124.87M | -$149.92M |
| 股票期权行使所得 | – | – | $0.00 | $0.00 | $0.00 |
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