阿库什耐特控股
GOLF
80.25
+0.79
+0.99%
阿库什耐特控股
US · GOLF
#2149 按市值排名
上市于 2016
80.25
+0.79
+0.99%
实时 - 追踪5344个代码 - 心跳于575秒前
· 2026-10-16 19:30
✦ 量化财务健康度 计算方式说明
良好
- 奥特曼 Z 值为3.71，高于3.0的"安全区"阈值。
- 该模型对工业和制造业公司最为可靠，对银行、保险等金融类公司参考意义较弱。
营收 年度数据，近8年
最近年度同比+4.14%
利润率
- 毛利率
- 47.73%
- 营业利润率
- 11.70%
- 净利率
- 7.37%
关键比率与质量指标
奥特曼 Z 值低于约1.8提示财务困境风险，高于约3.0提示风险较低；该模型对工业和制造业公司最为可靠，对银行等金融类公司参考意义较弱。
利润表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 营收 | 1.63B | 1.68B | 1.61B | 2.15B | 2.27B | 2.38B | 2.46B | 2.56B |
| 毛利润 | 842.35M | 872.24M | 829.84M | 1.12B | 1.05B | 1.12B | 1.19B | 1.22B |
| 销售及管理费用 | 611.88M | 627.50M | 610.60M | 795.42M | 702.88M | 755.67M | 801.60M | 833.42M |
| 研发费用 | 51.49M | 51.60M | 48.94M | 55.34M | 56.39M | 64.84M | 67.84M | 76.51M |
| 营业利润 | 172.34M | 185.65M | 158.66M | 259.81M | 281.53M | 285.31M | 304.26M | 299.43M |
| 税前利润 | 150.30M | 165.17M | 113.05M | 247.82M | 259.44M | 241.60M | 249.67M | 239.53M |
| 税费 | 47.23M | 40.60M | 13.04M | 63.58M | 54.35M | 42.99M | 47.83M | 52.37M |
| 净利润 | 103.07M | 124.57M | 100.01M | 184.24M | 205.08M | 198.61M | 201.84M | 187.16M |
| 基本每股收益 | 1 | 2 | 1 | 2 | 3 | 3 | 3 | 3 |
| 稀释每股收益 | 1.32 | 1.60 | 1.28 | 2.38 | 2.75 | 2.94 | 3.37 | 3.11 |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 营收 | 703.37M | 720.48M | 657.66M | 477.22M | 752.98M | 819.95M |
| 毛利润 | 337.16M | 354.32M | 319.12M | 210.65M | 355.26M | 445.83M |
| 销售及管理费用 | 200.26M | 222.01M | 204.94M | 206.22M | 213.67M | 246.24M |
| 研发费用 | 18.86M | 18.93M | 18.61M | 20.11M | 19.20M | 20.76M |
| 营业利润 | 114.55M | 109.87M | 92.93M | -17.91M | 120.15M | 176.59M |
| 税前利润 | 120.60M | 93.68M | 76.65M | -51.40M | 105.26M | 164.01M |
| 税费 | 21.57M | 18.60M | 28.62M | -16.43M | 24.10M | 38.69M |
| 净利润 | 99.03M | 75.08M | 48.03M | -34.98M | 81.16M | 125.32M |
| 基本每股收益 | 2 | 1 | 1 | -1 | 1 | 2 |
| 稀释每股收益 | 1.62 | 1.25 | 0.81 | -0.58 | 1.36 | 2.08 |
资产负债表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 流动资产总额 | 664.00M | 742.82M | 799.81M | 969.18M | 1.06B | 996.69M | 973.87M | 1.03B |
| 现金及短期投资 | 31.01M | 34.18M | 151.45M | 281.68M | 58.90M | 65.44M | 53.06M | 50.09M |
| 存货 | 361.21M | 398.37M | 357.68M | 413.31M | 674.68M | 615.54M | 575.96M | 608.57M |
| 总资产 | 1.69B | 1.82B | 1.87B | 2.01B | 2.19B | 2.20B | 2.18B | 2.34B |
| 流动负债总额 | 294.87M | 359.12M | 357.68M | 483.02M | 548.63M | 451.14M | 472.71M | 430.15M |
| 短期负债 | 36.55M | 71.62M | 20.31M | 17.62M | 40.34M | 29.35M | 10.88M | 16.67M |
| 长期负债 | 346.95M | 330.70M | 313.62M | 297.35M | 527.51M | 671.82M | 753.08M | 926.24M |
| 总负债 | 764,637,000.00 | 865,416,000.00 | 849,176,000.00 | 922,270,000.00 | 1,210,441,000.00 | 1,283,805,000.00 | 1,383,042,000.00 | 1,557,363,000.00 |
| 股东权益总额 | 926.98M | 951.63M | 1.02B | 1.08B | 983.37M | 912.87M | 797.16M | 785.34M |
| 留存收益 | 72.95M | 151.04M | 199.78M | 324.97M | 473.13M | 159.91M | 180.28M | 141.96M |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 流动资产总额 | 1.19B | 1.16B | 1.11B | 1.03B | 1.30B | 1.27B |
| 现金及短期投资 | 40.60M | 60.06M | 89.48M | 50.09M | 51.68M | 67.94M |
| 存货 | 538.14M | 533.71M | 513.70M | 608.57M | 576.72M | 532.21M |
| 总资产 | 2.40B | 2.40B | 2.35B | 2.34B | 2.60B | 2.58B |
| 流动负债总额 | 538.20M | 515.26M | 461.03M | 430.15M | 452.01M | 497.77M |
| 短期负债 | 18.10M | 21.53M | 23.41M | 16.67M | 28.61M | 23.54M |
| 长期负债 | 926.09M | 911.00M | 878.32M | 926.24M | 1.12B | 936.53M |
| 总负债 | 1,618,378,000.00 | 1,582,210,000.00 | 1,496,780,000.00 | 1,557,363,000.00 | 1,773,272,000.00 | 1,649,764,000.00 |
| 股东权益总额 | 784.25M | 813.36M | 856.81M | 785.34M | 826.63M | 926.31M |
| 留存收益 | 235.14M | 224.23M | 208.49M | 141.96M | 199.17M | 294.85M |
现金流量表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 经营活动现金流 | 163.73M | 134.28M | 264.43M | 314.12M | -67.79M | 371.83M | 245.11M | 194.37M |
| 折旧与摊销 | 40.50M | 43.00M | 45.43M | 41.24M | 41.71M | 51.36M | 55.89M | 55.29M |
| 自由现金流 | 130.93M | 101.33M | 239.75M | 276.53M | -194.15M | 271.23M | 170.48M | 120.03M |
| 已派股息 | -39.06M | -43.49M | -46.07M | -49.17M | -52.24M | -52.48M | -54.29M | -56.16M |
| 股票回购/发行 | 0 | -29.35M | -6.98M | -65.50M | -189.11M | -334.09M | -172.80M | -211.52M |
| 期末现金余额 | 31.01M | 34.18M | 151.45M | 281.68M | 58.90M | 65.44M | 53.06M | 50.09M |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 经营活动现金流 | -120.25M | 151.86M | 163.10M | -338.00K | -143.66M | 251.11M |
| 折旧与摊销 | 14.28M | 14.93M | 12.98M | 13.11M | 12.87M | 13.35M |
| 自由现金流 | -131.52M | 137.98M | 136.90M | -23.33M | -162.85M | 233.03M |
| 已派股息 | -14.78M | -13.85M | -13.79M | -13.75M | -15.87M | -14.89M |
| 股票回购/发行 | -35.68M | -89.33M | -62.51M | -24.01M | -9.98M | -16.03M |
| 期末现金余额 | 40.60M | 60.06M | 89.48M | 50.09M | 51.68M | 67.94M |
回报与效率指标
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率i | 11.68 | 13.35 | 10.09 | 17.65 | 20.11 | 22.01 | 26.30 | 24.35 |
| 总资产收益率i | 5.84 | 6.90 | 5.21 | 9.24 | 9.49 | 9.04 | 9.79 | 8.34 |
| 投入资本回报率i | 8.77 | 10.40 | 8.10 | 13.71 | 14.65 | 15.16 | 16.64 | 14.38 |
| 5年平均净资产收益率i | 4.53 | 6.71 | 10.59 | 13.08 | 14.57 | 16.64 | 19.23 | 22.08 |
| 息税前利润率i | 10.37 | 10.98 | 7.81 | 11.85 | 12.04 | 11.97 | 12.39 | 11.68 |
| 自由现金流/营收i | 8.01 | 6.03 | 14.87 | 12.87 | -- | 11.39 | 6.94 | 4.69 |
| 流动比率i | 2.25 | 2.07 | 2.24 | 2.01 | 1.93 | 2.21 | 2.06 | 2.38 |
| 速动比率i | 0.74 | 0.70 | 0.99 | 0.94 | 0.50 | 0.59 | 0.57 | 0.62 |
| 资产负债率i | 22.67 | 22.14 | 17.89 | 15.70 | 25.88 | 31.92 | 35.04 | 40.25 |
| 长期负债权益比i | 38.77 | 36.01 | 31.87 | 28.51 | 56.17 | 77.74 | 98.41 | 118.21 |
| 利息保障倍数i | 8.84 | 9.48 | 9.83 | 37.82 | 19.52 | 6.54 | 5.56 | 5.03 |
| 营收复合年增长率(3年)i | 2.82 | 2.26 | 1.10 | 9.55 | 10.53 | 13.90 | 4.58 | 4.07 |
| 净利润复合年增长率(3年)i | -- | 39.07 | -0.92 | 21.44 | 18.07 | 27.38 | 6.21 | -1.83 |
| 自由现金流复合年增长率(3年)i | 24.03 | 5.99 | -- | 28.30 | -- | 4.20 | -14.89 | -- |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 净资产收益率i | 27.15 | 27.51 | 25.91 | 24.35 | 21.25 | 25.37 |
| 总资产收益率i | 9.49 | 9.85 | 9.59 | 8.34 | 6.82 | 8.84 |
| 投入资本回报率i | 15.64 | 16.52 | 13.28 | 14.38 | 11.61 | 14.42 |
| 5年平均净资产收益率i | -- | -- | -- | -- | -- | -- |
| 息税前利润率i | 12.95 | 12.90 | 12.36 | 11.68 | 10.84 | 12.94 |
| 自由现金流/营收i | 6.35 | 3.89 | 4.36 | 4.69 | 3.40 | 6.79 |
| 流动比率i | 2.21 | 2.25 | 2.42 | 2.38 | 2.87 | 2.55 |
| 速动比率i | 0.96 | 0.95 | 0.98 | 0.62 | 1.23 | 1.12 |
| 资产负债率i | 39.30 | 38.93 | 38.31 | 40.25 | 44.27 | 37.27 |
| 长期负债权益比i | 118.69 | 112.68 | 103.06 | 118.21 | 136.03 | 101.31 |
| 利息保障倍数i | 5.73 | 5.68 | -- | 5.03 | 4.82 | 6.28 |
| 营收复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
| 净利润复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
| 自由现金流复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
✦ 量化营收集中度 计算方式说明
主业突出，长尾分散
- 在披露的4个业务分部中，Titleist Golf Equipment是最大的一项，占营收的60.89%。
- 紧随其后的FootJoy golf wear占比24.11%，说明主业仍最重要，但并非全部。
营收构成 最近报告期
业务分部
Titleist Golf Equipment60.89%
FootJoy golf wear24.11%
Golf Gear10.46%
Other4.54%
报价时间 2026-10-16 19:30:05 · 仅供参考，不构成投资建议，也未考虑您的具体情况。
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