耶斯韦便利店 YSWY
$24.69 −$0.40 (-1.59%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $24.69 0.00%
开盘$24.66
昨收$25.09
当日区间$24.45 – $24.98
成交量204.5K
市值$769.97M
市盈率（TTM）27.6
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$920.77M+35.9% YoY
营业利润$48.25M+36.7% YoY
净利润$29.65M+22.8% YoY
摊薄每股收益$0.21
自由现金流$32.40M+145.4% YoY
经营现金流$56.57M
营收，近4个季度
净利润，近4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22.3%
营业利润率4.6%
净利率1.7%
净资产收益率7.9%
资产收益率2.4%
投入资本回报率6.3%
流动比率1.32
负债/资产比率69.9%
现金及投资$56.47M
总负债$970.51M
净现金（净负债）-$914.04M
自由现金流/营收3.5%
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 持续经营损益 | $507,000.00 | -$86,000.00 | -$3.50M | -$3.55M | $555,000.00 |
| 期末现金余额 | $81.61M | $56.47M | $36.59M | $28.62M | $31.21M |
| 现金净变动 | $25.14M | $19.88M | $3.87M | -$2.60M | -$1.51M |
| 期初现金余额 | $56.47M | $36.59M | $32.72M | $31.21M | $32.72M |
| 自由现金流 | $32.40M | $37.39M | $45.63M | $13.20M | -$13.47M |
| 其他筹资费用净额 | -$7.35M | -$100,000.00 | -$1.06M | – | – |
| 持续经营净利润 | $29.65M | $30.24M | $54.02M | $24.16M | -$5.63M |
| 折旧、折耗与摊销 | $19.55M | $18.81M | $71.01M | $17.91M | $17.47M |
| 其他非现金项目 | $1.10M | $1.10M | $5.21M | $1.01M | $1.05M |
| 营运资金变动 | -$5.13M | -$1.72M | $13.72M | -$3.87M | $128,000.00 |
| -应收款变动 | -$3.25M | -$7.68M | -$2.02M | -$3.89M | -$2.13M |
| -存货变动 | -$1.10M | -$5.11M | -$4.34M | -$3.04M | $3.41M |
| -预付资产变动 | $363,000.00 | $975,000.00 | -$1.33M | $2.29M | -$940,000.00 |
| -应付账款及应计费用变动 | $2.07M | $19.00M | $5.95M | $6.00M | -$4.74M |
| -其他流动资产变动 | -$1.32M | -$7.07M | $16.68M | -$4.41M | $5.10M |
| 投资活动现金流净额 | -$23.63M | -$13.49M | -$96.29M | -$19.57M | -$26.18M |
| 持续经营投资活动现金流净额 | -$23.63M | -$13.49M | -$96.29M | -$19.57M | -$26.18M |
| 固定资产购置及出售净额 | -$24.17M | -$10.97M | -$98.02M | -$21.82M | -$26.33M |
| 其他投资变动净额 | $550,000.00 | -$2.53M | $5.27M | $2.89M | $869,000.00 |
| 筹资活动现金流 | -$7.81M | -$14.98M | -$47.03M | -$18.69M | $11.10M |
| 持续经营筹资活动现金流净额 | -$7.81M | -$14.98M | -$47.03M | -$18.69M | $11.10M |
| 债务发行及偿还净额 | -$31.61M | -$9.02M | -$36.20M | -$13.69M | $13.49M |
| 持续经营经营活动现金流净额 | $56.57M | $48.35M | $147.19M | $35.66M | $13.57M |
| 经营活动现金流 | $56.57M | $48.35M | $147.19M | $35.66M | $13.57M |
| -其他流动负债变动 | -$1.92M | -$1.82M | -$1.30M | -$859,000.00 | -$569,000.00 |
| 已付现金股利 | -$269.92M | -$5.86M | -$9.77M | -$4.38M | -$2.39M |
| 无形资产购置及出售净额 | -$10,000.00 | $0.00 | -$3.54M | -$639,000.00 | -$715,000.00 |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
| -其他营运资金变动 | – | – | $65,000.00 | – | – |
| 优先股发行净额 | – | – | $0.00 | – | – |
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 其他收入（支出） | -$507,000.00 | $86,000.00 | -$4.10M | $3.55M | -$555,000.00 |
| 特殊收益（费用） | -$507,000.00 | $86,000.00 | -$4.10M | $1.45M | $745,000.00 |
| -固定资产出售收益 | -$507,000.00 | $86,000.00 | $2.60M | $1.45M | $745,000.00 |
| 税前利润 | $35.85M | $30.24M | $31.20M | $24.32M | -$5.63M |
| 税费 | $6.20M | $0.00 | $3.40M | $158,000.00 | $0.00 |
| 净利润 | $29.65M | $30.24M | $27.80M | $24.16M | -$5.63M |
| 持续经营利润 | $29.65M | $30.24M | $27.80M | $24.16M | -$5.63M |
| 少数股东权益 | $13.36M | $0.00 | $16.50M | $0.00 | $0.00 |
| 归属母公司净利润 | $16.29M | $30.24M | $11.30M | $24.16M | -$5.63M |
| 归属普通股股东净利润 | $16.29M | $30.24M | $11.30M | $24.16M | -$5.63M |
| 基本每股收益 | $0.21 | $1.04 | $0.39 | – | -$0.19 |
| 摊薄每股收益 | $0.21 | $1.04 | $0.39 | – | -$0.19 |
| 非经营性利息支出 | $11.89M | $12.21M | $57.20M | $14.52M | $14.53M |
| 非经营性利息净收入（支出） | -$11.89M | -$12.21M | -$57.20M | -$14.52M | -$14.53M |
| 报告营业总收入 | $920.77M | $683.63M | $2.67B | $677.67M | $600.32M |
| 营业总收入 | $920.77M | $683.63M | $2.67B | $677.67M | $600.32M |
| 营业成本 | $743.47M | $529.22M | $2.09B | $528.17M | $480.45M |
| 毛利润 | $177.30M | $154.42M | $581.07M | $149.50M | $119.87M |
| 营业费用 | $129.05M | $112.06M | $488.58M | $114.22M | $110.41M |
| 营业利润 | $48.25M | $42.36M | $92.50M | $35.29M | $9.46M |
| -折旧与摊销 | $16.62M | $15.99M | $61.24M | $15.69M | $15.52M |
| 折旧、摊销与折耗 | $16.62M | $15.99M | $61.24M | $15.69M | $15.52M |
| 销售及管理费用 | $112.43M | $96.07M | $426.70M | $98.53M | $94.89M |
| -管理费用 | $112.43M | $96.07M | $426.70M | $98.53M | $94.89M |
| 其他优先股股息 | – | – | $0.00 | – | – |
| 其他营业费用 | – | – | $635,000.00 | – | – |
| -减：核销 | – | – | $5.30M | – | – |
| -减：资本性资产减值 | – | – | $1.40M | – | – |
| 证券出售收益 | – | – | – | $2.10M | -$1.30M |
资产负债表
| 项目 | 2026 Q1 | 2025 ANNUAL | 2024 ANNUAL |
|---|---|---|---|
| -累计折旧 | -$258.74M | -$242.94M | -$195.65M |
| 负债合计 | $1.39B | $1.22B | $1.29B |
| 其他非流动资产 | $28.29M | $71.80M | $15.36M |
| -其他无形资产 | $280.95M | $280.95M | $278.51M |
| -商誉 | $278.00M | $278.00M | $280.85M |
| 商誉及其他无形资产 | $558.94M | $558.94M | $559.35M |
| -固定资产原值 | $1.46B | $1.45B | $1.32B |
| 固定资产净值 | $1.20B | $1.20B | $1.13B |
| 非流动资产合计 | $1.79B | $1.83B | $1.70B |
| 其他流动资产 | $18.50M | $13.19M | $27.36M |
| 预付资产 | $5.18M | $6.20M | $4.83M |
| -应收账款 | $32.21M | $24.54M | $22.13M |
| 应收款 | $32.21M | $24.54M | $22.18M |
| -现金及现金等价物 | $56.47M | $12.70M | $32.72M |
| 现金及现金等价物与短期投资 | $56.47M | $12.70M | $32.72M |
| -一年内到期债务 | $4.10M | $4.10M | $4.10M |
| 流动资产合计 | $200.65M | $139.80M | $166.01M |
| 流动负债合计 | $152.51M | $133.70M | $134.56M |
| 应付款 | $98.86M | $99.19M | $99.23M |
| -应付账款 | $98.81M | $65.44M | $62.75M |
| 存货 | $88.28M | $83.17M | $78.93M |
| 少数股东权益 | $1.10M | $419.00M | $1.08M |
| 其他权益权益 | $596.79M | – | $573.65M |
| 股东权益 | $596.79M | $335.30M | $573.65M |
| 股东权益合计 | $597.89M | $754.30M | $574.73M |
| 其他非流动负债 | $10.98M | $11.40M | $7.43M |
| 可转换优先证券 | $249.29M | $0.00 | $203.84M |
| 非流动负债 | $10.27M | $10.10M | $10.85M |
| -长期融资租赁负债 | $548.24M | $541.60M | $469.95M |
| -长期债务 | $418.16M | $428.20M | $464.18M |
| 长期债务及融资租赁负债 | $966.41M | $969.80M | $934.13M |
| 非流动负债合计 | $1.24B | $1.09B | $1.16B |
| -一年内到期融资租赁负债 | $7.59M | $7.50M | $6.05M |
| 短期债务及融资租赁负债 | $11.69M | $11.60M | $10.15M |
| 一年内应计费用 | $41.96M | $13.17M | $16.86M |
| -一年内应付关联方款项 | $58,000.00 | – | $35,000.00 |
| 总资产 | $1.99B | $1.97B | $1.87B |
| 长期应付账款及其他应付款 | – | $93.00M | – |
| 其他流动负债 | – | $9.74M | $8.32M |
| -其他应付款 | – | $7.53M | $16.91M |
| -应付税款合计 | – | $26.23M | $19.53M |
| 留存收益 | – | $0.00 | – |
| 资本公积 | – | $335.30M | – |
| -普通股 | – | $0.00 | – |
| 股本 | – | $0.00 | – |
| -一年内应收关联方款项 | – | – | $54,000.00 |
| 衍生产品负债 | – | – | $900,000.00 |
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