孩之宝
HAS
98.76
+0.35
+0.36%
孩之宝
US · HAS
#1295 按市值排名
上市于 1970
98.76
+0.35
+0.36%
实时 - 追踪5344个代码 - 心跳于406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3.70，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+13.68%
利润率
- 毛利率
- 64.58%
- 营业利润率
- 22.50%
- 净利率
- -6.86%
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 | 4.58B | 4.72B | 5.47B | 6.42B | 5.86B | 5.00B | 4.14B | 4.70B |
| 毛利润 | 2.38B | 2.50B | 3.18B | 3.87B | 3.45B | 2.87B | 2.67B | 3.04B |
| 销售及管理费用 | 1.73B | 1.45B | 1.66B | 1.94B | 2.05B | 1.84B | 1.53B | 1.49B |
| 研发费用 | 246.17M | 262.20M | 259.50M | 315.70M | 307.90M | 306.90M | 294.10M | 385.60M |
| 营业利润 | 331.05M | 652.10M | 720.40M | 872.10M | 429.80M | 191.40M | 727.40M | 1.06B |
| 税前利润 | 270.40M | 594.30M | 322.10M | 581.90M | 261.50M | -1.71B | 497.00M | -102.00M |
| 税费 | 49.97M | 73.80M | 96.70M | 146.60M | 58.50M | -221.30M | 102.60M | 216.20M |
| 净利润 | 220.43M | 520.50M | 225.40M | 435.30M | 203.00M | -1.49B | 394.40M | -318.20M |
| 基本每股收益 | 2 | 4 | 2 | 3 | 1 | -11 | 3 | -2 |
| 稀释每股收益 | 1.74 | 4.05 | 1.62 | 3.10 | 1.46 | -10.73 | 2.75 | -2.30 |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 营收 | 887.10M | 980.80M | 1.39B | 1.45B | 1.00B | 1.14B |
| 毛利润 | 625.60M | 671.00M | 858.90M | 880.70M | 686.40M | 777.30M |
| 销售及管理费用 | 325.00M | 346.40M | 395.60M | 423.80M | 319.50M | 413.50M |
| 研发费用 | 80.50M | 77.50M | 97.60M | 130.00M | 78.00M | 93.60M |
| 营业利润 | 195.70M | 223.70M | 341.10M | 297.50M | 270.30M | 252.50M |
| 税前利润 | 136.60M | -814.70M | 305.20M | 270.90M | 244.10M | 208.70M |
| 税费 | 37.10M | 40.00M | 71.30M | 67.80M | 44.60M | 47.40M |
| 净利润 | 99.50M | -854.70M | 233.90M | 203.10M | 199.50M | 161.30M |
| 基本每股收益 | 1 | -6 | 2 | 1 | 1 | 1 |
| 稀释每股收益 | 0.70 | -6.10 | 1.64 | 1.41 | 1.39 | 1.12 |
资产负债表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 流动资产总额 | 3.08B | 6.75B | 3.85B | 3.73B | 3.00B | 2.32B | 2.24B | 2.58B |
| 现金及短期投资 | 1.18B | 4.58B | 1.38B | 983.40M | 498.60M | 544.80M | 694.70M | 881.60M |
| 存货 | 443.38M | 446.11M | 395.60M | 552.10M | 676.80M | 332.00M | 274.20M | 259.80M |
| 总资产 | 5.26B | 8.86B | 10.82B | 10.04B | 9.30B | 6.54B | 6.34B | 5.55B |
| 流动负债总额 | 1.27B | 1.26B | 2.40B | 2.46B | 2.19B | 2.06B | 1.40B | 1.87B |
| 短期负债 | 9.74M | 503.00K | 439.20M | 244.80M | 295.20M | 530.50M | 29.80M | 527.60M |
| 长期负债 | 1.70B | 4.05B | 4.66B | 3.82B | 3.71B | 2.97B | 3.38B | 2.77B |
| 总负债 | 3,508,502,000.00 | 5,860,098,000.00 | 7,857,300,000.00 | 6,950,800,000.00 | 6,434,000,000.00 | 5,453,900,000.00 | 5,155,300,000.00 | 4,986,500,000.00 |
| 股东权益总额 | 1.75B | 3.00B | 2.96B | 3.09B | 2.86B | 1.09B | 1.19B | 565.50M |
| 留存收益 | 4.18B | 4.35B | 4.20B | 4.26B | 4.07B | 2.19B | 2.27B | 1.55B |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 流动资产总额 | 1.91B | 2.04B | 2.41B | 2.58B | 2.77B | 2.85B |
| 现金及短期投资 | 620.80M | 546.60M | 620.60M | 881.60M | 1.36B | 1.38B |
| 存货 | 295.80M | 417.10M | 396.70M | 259.80M | 280.50M | 353.20M |
| 总资产 | 6.04B | 5.17B | 5.52B | 5.55B | 5.93B | 6.04B |
| 流动负债总额 | 1.16B | 1.23B | 1.41B | 1.87B | 1.67B | 1.72B |
| 短期负债 | 28.80M | 27.90M | 27.50M | 527.60M | 528.40M | 527.80M |
| 长期负债 | 3.33B | 3.32B | 3.32B | 2.77B | 3.09B | 3.04B |
| 总负债 | 4,842,500,000.00 | 4,904,700,000.00 | 5,088,000,000.00 | 4,986,500,000.00 | 5,256,100,000.00 | 5,306,900,000.00 |
| 股东权益总额 | 1.20B | 269.70M | 433.80M | 565.50M | 674.20M | 730.30M |
| 留存收益 | 2.27B | 1.32B | 1.45B | 1.55B | 1.65B | 1.71B |
现金流量表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 经营活动现金流 | 646.00M | 653.10M | 976.30M | 817.90M | 372.90M | 725.60M | 847.40M | 893.20M |
| 折旧与摊销 | 211.86M | 266.40M | 652.00M | 908.70M | 788.10M | 659.60M | 212.30M | 171.30M |
| 自由现金流 | 505.57M | 519.50M | 850.50M | 685.20M | 198.70M | 516.30M | 649.90M | 694.90M |
| 已派股息 | -309.26M | -336.60M | -372.70M | -374.50M | -385.30M | -388.00M | -389.90M | -392.50M |
| 股票回购/发行 | -250.05M | 913.80M | -47.40M | 0 | -125.00M | -- | -- | -- |
| 期末现金余额 | 1.18B | 4.58B | 1.45B | 1.02B | 513.10M | 545.40M | 695.00M | 776.60M |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 经营活动现金流 | 138.10M | 71.30M | 280.60M | 403.20M | 337.70M | 266.70M |
| 折旧与摊销 | 41.60M | 38.30M | 48.20M | 43.20M | 29.90M | 35.10M |
| 自由现金流 | 94.90M | 22.80M | 224.10M | 353.10M | 287.80M | 221.40M |
| 已派股息 | -97.90M | -98.10M | -98.20M | -98.30M | -98.50M | -99.10M |
| 股票回购/发行 | 0 | 0 | -- | -- | -7.70M | -33.80M |
| 期末现金余额 | 621.10M | 546.90M | 620.90M | 776.60M | 857.10M | 880.50M |
回报与效率指标
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率i | 12.30 | 21.91 | 7.55 | 14.48 | 6.95 | -76.48 | 34.75 | -38.02 |
| 总资产收益率i | 4.18 | 7.37 | 2.26 | 4.11 | 2.11 | -18.81 | 5.99 | -5.42 |
| 投入资本回报率i | 7.74 | 11.11 | 4.76 | 7.43 | 4.71 | -23.64 | 10.60 | -5.14 |
| 5年平均净资产收益率i | 24.07 | 23.17 | 18.90 | 15.55 | 12.64 | -5.12 | -2.55 | -11.66 |
| 息税前利润率i | 7.89 | 14.75 | 9.57 | 11.86 | 7.38 | -30.44 | 16.16 | 1.31 |
| 自由现金流/营收i | 11.04 | 11.00 | 15.56 | 10.67 | 3.39 | 10.32 | 15.72 | 14.78 |
| 流动比率i | 2.42 | 5.37 | 1.60 | 1.52 | 1.37 | 1.13 | 1.60 | 1.38 |
| 速动比率i | 1.86 | 4.77 | 1.15 | 1.01 | 0.74 | 0.77 | 1.15 | 1.04 |
| 资产负债率i | 32.39 | 45.70 | 47.13 | 40.54 | 43.10 | 53.45 | 53.79 | 59.36 |
| 长期负债权益比i | 96.61 | 135.08 | 160.87 | 126.38 | 131.01 | 279.29 | 292.05 | 514.00 |
| 利息保障倍数i | 3.98 | 6.83 | 2.60 | 4.24 | 2.53 | -8.17 | 3.90 | 0.38 |
| 营收复合年增长率(3年)i | 0.98 | -2.03 | 1.61 | 11.92 | 7.46 | -2.90 | -13.64 | -7.06 |
| 净利润复合年增长率(3年)i | -21.28 | -1.90 | -17.52 | 24.82 | -26.88 | -- | -3.47 | -- |
| 自由现金流复合年增长率(3年)i | 5.60 | -7.78 | 13.00 | 10.67 | -27.41 | -15.33 | -1.75 | 51.79 |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 净资产收益率i | 39.16 | -81.67 | -65.93 | -38.02 | -24.49 | 167.83 |
| 总资产收益率i | 6.96 | -9.44 | -8.76 | -5.42 | -3.72 | 14.17 |
| 投入资本回报率i | 11.64 | -10.63 | -10.01 | -5.14 | -3.23 | 22.80 |
| 5年平均净资产收益率i | -- | -- | -- | -- | -- | -- |
| 息税前利润率i | 17.04 | -6.42 | -6.05 | 1.31 | 3.51 | 24.10 |
| 自由现金流/营收i | 14.37 | 11.77 | 12.63 | 14.78 | 18.44 | 21.85 |
| 流动比率i | 1.65 | 1.66 | 1.70 | 1.38 | 1.65 | 1.66 |
| 速动比率i | 1.11 | 1.03 | 1.14 | 1.04 | 1.24 | 1.24 |
| 资产负债率i | 55.63 | 64.72 | 60.60 | 59.36 | 61.10 | 59.12 |
| 长期负债权益比i | 284.77 | 1,377.40 | 816.63 | 514.00 | 477.39 | 431.25 |
| 利息保障倍数i | 4.17 | -1.59 | -1.58 | 0.38 | 1.03 | 7.07 |
| 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5个业务分部中，Wizards of the Coast and Digital Gaming是最大的一项，占营收的65.37%。
- 紧随其后的Consumer Products占比46.15%，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
Wizards of the Coast and Digital Gaming65.37%
Consumer Products46.15%
Entertainment1.98%
报价时间 2026-10-16 19:30:04 · 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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