加拿大鹅
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8.08
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加拿大鹅
US · GOOS
#3475 按市值排名
上市于 2017
8.08
-0.19
-2.30%
实时 - 追踪5344个代码 - 心跳于25秒前
· 2026-10-16 19:30
✦ 量化财务健康度 计算方式说明
一般
- 奥特曼 Z 值为2.16，处于1.8至3.0的"灰色区"。
- 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+13.33%
利润率
- 毛利率
- 69.72%
- 营业利润率
- 5.81%
- 净利率
- 1.47%
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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 营收 | 830.50M | 958.10M | 903.70M | 1.10B | 1.22B | 1.33B | 1.35B | 1.53B |
| 毛利润 | 516.80M | 593.30M | 554.00M | 733.60M | 815.20M | 917.40M | 943.10M | 1.07B |
| 销售及管理费用 | 302.10M | 406.20M | 437.00M | 574.10M | 667.60M | 792.90M | 779.00M | 976.70M |
| 研发费用 | -- | -- | -- | -- | -- | -- | -- | -- |
| 营业利润 | 196.70M | 187.10M | 117.00M | 159.50M | 147.60M | 124.50M | 164.10M | 88.80M |
| 税前利润 | 182.50M | 158.70M | 86.10M | 117.70M | 93.50M | 75.70M | 128.10M | 53.80M |
| 税费 | 38.90M | 10.70M | 15.80M | 23.10M | 24.60M | 17.60M | 24.50M | 26.00M |
| 净利润 | 143.60M | 148.00M | 70.30M | 94.60M | 68.90M | 58.10M | 103.60M | 27.80M |
| 基本每股收益 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| 稀释每股收益 | 1.28 | 1.33 | 0.63 | 0.87 | 0.69 | 0.57 | 0.97 | 0.23 |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 营收 | 384.60M | 107.80M | 272.60M | 694.50M | 453.30M | 118.90M |
| 毛利润 | 274.40M | 66.20M | 170.10M | 513.80M | 315.40M | 74.20M |
| 销售及管理费用 | 219.30M | 224.90M | 187.70M | 313.60M | 250.50M | 178.00M |
| 研发费用 | -- | -- | -- | -- | -- | -- |
| 营业利润 | 55.10M | -158.70M | -17.60M | 200.20M | 64.90M | -103.80M |
| 税前利润 | 45.10M | -164.10M | -29.10M | 188.80M | 58.20M | -124.90M |
| 税费 | 17.40M | -38.60M | -11.70M | 50.80M | 25.50M | -31.90M |
| 净利润 | 27.70M | -125.50M | -17.40M | 138.00M | 32.70M | -93.00M |
| 基本每股收益 | 0 | -1 | 0 | 1 | 0 | -1 |
| 稀释每股收益 | 0.28 | -1.29 | -0.16 | 1.36 | 0.28 | -0.93 |
资产负债表
| 项目 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 流动资产总额 | 413.20M | 531.80M | 896.90M | 762.30M | 863.20M | 740.80M | 890.40M | 968.40M |
| 现金及短期投资 | 88.60M | 31.70M | 477.90M | 287.70M | 286.50M | 144.90M | 334.40M | 408.20M |
| 存货 | 267.30M | 412.30M | 342.30M | 393.30M | 472.60M | 445.20M | 384.00M | 386.30M |
| 总资产 | 725.40M | 1.09B | 1.48B | 1.34B | 1.59B | 1.48B | 1.63B | 1.75B |
| 流动负债总额 | 136.60M | 208.90M | 262.10M | 281.50M | 352.40M | 332.90M | 343.60M | 368.50M |
| 短期负债 | -- | 35.90M | 45.20M | 62.30M | 103.70M | 89.30M | 88.20M | 97.00M |
| 长期负债 | 145.20M | 158.10M | 367.80M | 366.20M | 391.60M | 388.50M | 407.70M | 406.40M |
| 总负债 | 326,300,000.00 | 593,400,000.00 | 900,900,000.00 | 912,700,000.00 | 1,112,500,000.00 | 1,058,100,000.00 | 1,075,300,000.00 | 1,125,400,000.00 |
| 股东权益总额 | 399.10M | 497.30M | 577.60M | 427.90M | 477.50M | 423.50M | 556.60M | 627.80M |
| 留存收益 | 279.70M | 366.80M | 437.10M | 290.40M | 316.50M | 252.50M | 346.70M | 369.20M |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 流动资产总额 | 890.40M | 783.70M | 815.40M | 1.04B | 968.40M | 838.20M |
| 现金及短期投资 | 334.40M | 180.50M | 94.20M | 346.90M | 408.20M | 206.90M |
| 存货 | 384.00M | 439.50M | 460.70M | 408.70M | 386.30M | 489.90M |
| 总资产 | 1.63B | 1.53B | 1.61B | 1.80B | 1.75B | 1.69B |
| 流动负债总额 | 343.60M | 388.60M | 431.20M | 488.00M | 368.50M | 359.70M |
| 短期负债 | 88.20M | 96.80M | 134.30M | 107.90M | 97.00M | 111.40M |
| 长期负债 | 407.70M | 388.60M | 416.00M | 399.60M | 406.40M | 419.20M |
| 总负债 | 1,075,300,000.00 | 1,083,900,000.00 | 1,170,500,000.00 | 1,216,300,000.00 | 1,125,400,000.00 | 1,149,000,000.00 |
| 股东权益总额 | 556.60M | 446.60M | 436.30M | 580.30M | 627.80M | 543.30M |
| 留存收益 | 346.70M | 221.50M | 206.30M | 341.10M | 369.20M | 278.40M |
现金流量表
| 项目 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 经营活动现金流 | 73.40M | 51.50M | 288.60M | 151.60M | 116.30M | 164.60M | 292.40M | 191.90M |
| 折旧与摊销 | 22.70M | 57.10M | 77.40M | 95.80M | 109.10M | 126.00M | 130.70M | 131.50M |
| 自由现金流 | 24.10M | 200.00K | 261.70M | 114.40M | 68.20M | 108.10M | 274.00M | 141.40M |
| 已派股息 | -- | -- | -- | -- | -- | -- | -- | -- |
| 股票回购/发行 | 0 | -38.70M | 4.00M | -246.10M | -26.70M | 100.00K | 600.00K | 500.00K |
| 期末现金余额 | 88.60M | 31.70M | 477.90M | 287.70M | 286.50M | 144.90M | 334.40M | 408.20M |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 经营活动现金流 | 137.70M | -143.60M | -115.30M | 336.20M | 113.80M | -190.70M |
| 折旧与摊销 | 33.20M | 31.20M | 31.70M | 33.20M | 35.40M | 36.10M |
| 自由现金流 | 134.70M | -144.10M | -125.50M | 320.40M | 90.60M | -195.40M |
| 已派股息 | -- | -- | -- | -- | -- | -- |
| 股票回购/发行 | 0 | 0 | -- | 500.00K | 0 | 1.70M |
| 期末现金余额 | 334.40M | 180.50M | 94.20M | 346.90M | 408.20M | 206.90M |
回报与效率指标
| 项目 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率i | 44.69 | 33.00 | 12.53 | 18.40 | 16.20 | 13.18 | 19.79 | 3.91 |
| 总资产收益率i | 22.55 | 16.51 | 5.36 | 6.64 | 4.96 | 3.80 | 6.12 | 1.34 |
| 投入资本回报率i | 33.36 | 22.98 | 8.63 | 10.33 | 8.42 | 7.53 | 10.35 | 3.26 |
| 5年平均净资产收益率i | 34.66 | 36.42 | 31.74 | 31.78 | 25.16 | 18.86 | 16.21 | 14.38 |
| 息税前利润率i | 23.67 | 19.28 | 12.53 | 13.33 | 10.32 | 8.78 | 12.54 | 6.10 |
| 自由现金流/营收i | 2.90 | 0.02 | 28.96 | 10.42 | 5.60 | 8.10 | 20.32 | 9.25 |
| 流动比率i | 3.02 | 2.55 | 3.42 | 2.71 | 2.45 | 2.23 | 2.59 | 2.63 |
| 速动比率i | 0.83 | 0.36 | 2.00 | 1.18 | 0.96 | 0.73 | 1.29 | 1.46 |
| 资产负债率i | 20.02 | 35.39 | 42.11 | 46.30 | 47.42 | 49.16 | 45.52 | 44.79 |
| 长期负债权益比i | 36.38 | 70.40 | 99.97 | 130.50 | 138.51 | 153.26 | 120.95 | 113.12 |
| 利息保障倍数i | 13.94 | 8.80 | 4.16 | 5.10 | 3.91 | 2.83 | 4.12 | 2.37 |
| 营收复合年增长率(3年)i | 41.87 | 33.38 | 15.19 | 9.77 | 8.30 | 13.86 | 7.07 | 7.89 |
| 净利润复合年增长率(3年)i | 75.68 | 89.93 | -9.90 | -12.99 | -21.10 | -5.99 | 0.07 | -32.36 |
| 自由现金流复合年增长率(3年)i | -- | -75.19 | 41.49 | 68.06 | 598.64 | -25.53 | 33.80 | 27.51 |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 净资产收益率i | 19.79 | 12.09 | 6.75 | 4.06 | 3.91 | 11.88 |
| 总资产收益率i | 6.12 | 3.15 | 1.66 | 1.22 | 1.34 | 3.53 |
| 投入资本回报率i | 10.35 | 6.56 | 3.99 | 3.47 | 3.26 | 6.57 |
| 5年平均净资产收益率i | -- | -- | -- | -- | -- | -- |
| 息税前利润率i | 12.54 | 7.62 | 5.83 | 5.35 | 6.10 | 8.90 |
| 自由现金流/营收i | 20.32 | 20.11 | 14.80 | 12.71 | 9.25 | 5.85 |
| 流动比率i | 2.59 | 2.02 | 1.89 | 2.12 | 2.63 | 2.33 |
| 速动比率i | 1.29 | 0.73 | 0.66 | 1.18 | 1.46 | 0.87 |
| 资产负债率i | 45.52 | 47.17 | 49.42 | 41.94 | 44.79 | 49.25 |
| 长期负债权益比i | 120.95 | 144.80 | 155.69 | 114.18 | 113.12 | 137.29 |
| 利息保障倍数i | 4.12 | 2.60 | 2.10 | 2.09 | 2.37 | 3.11 |
| 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
单一主业
- 在披露的3个业务分部中，Direct-to-consumer (DTC)是最大的一项，占营收的71.32%。
- 第二大业务Wholesale占比仅25.06%，与第一名差距悬殊——若主业大幅放缓，几乎没有其他业务能够对冲。
营收构成 最近报告期
业务分部
Direct-to-consumer (DTC)71.32%
Wholesale25.06%
Other3.62%
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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