史密斯威森
SWBI
14.14
-0.02
-0.14%
史密斯威森
US · SWBI
#3571 按市值排名
14.14
-0.02
-0.14%
实时 - 追踪5344个代码 - 心跳于224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5.41，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+10.36%
利润率
- 毛利率
- 26.94%
- 营业利润率
- 5.57%
- 净利率
- 3.53%
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 | 481.34M | 529.62M | 1.06B | 864.13M | 479.24M | 535.83M | 474.66M | 523.85M |
| 毛利润 | 146.28M | 165.69M | 448.98M | 374.56M | 154.54M | 158.09M | 127.18M | 141.10M |
| 销售及管理费用 | 94.76M | 108.02M | 121.87M | 115.65M | 98.65M | 103.74M | 96.25M | 101.60M |
| 研发费用 | 8.01M | 7.36M | 7.48M | 7.26M | 7.55M | 7.26M | 9.57M | 10.30M |
| 营业利润 | 43.52M | 50.31M | 319.63M | 251.65M | 48.34M | 47.09M | 21.37M | 29.20M |
| 税前利润 | 34.20M | 39.18M | 317.97M | 252.39M | 48.23M | 51.72M | 19.25M | 25.07M |
| 税费 | 9.28M | 11.52M | 74.39M | 57.89M | 11.35M | 10.36M | 5.82M | 6.59M |
| 净利润 | 18.41M | -61.23M | 252.05M | 194.49M | 36.88M | 41.36M | 13.43M | 18.48M |
| 基本每股收益 | 0 | -1 | 5 | 4 | 1 | 1 | 0 | 0 |
| 稀释每股收益 | 0.33 | -1.11 | 4.55 | 4.08 | 0.80 | 0.89 | 0.30 | 0.41 |
| 项目 | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| 营收 | 140.76M | 85.08M | 124.67M | 135.71M | 178.39M | 112.59M |
| 毛利润 | 40.55M | 22.07M | 30.35M | 35.59M | 53.09M | 32.27M |
| 销售及管理费用 | 25.45M | 22.07M | 23.80M | 26.65M | 29.08M | 25.50M |
| 研发费用 | 1.96M | 3.01M | 2.43M | 2.41M | 2.45M | 2.56M |
| 营业利润 | 13.13M | -3.00M | 4.12M | 6.53M | 21.56M | 4.22M |
| 税前利润 | 12.38M | -4.10M | 3.01M | 5.37M | 20.79M | 4.02M |
| 税费 | 3.74M | -690.00K | 1.09M | 1.62M | 4.57M | 1.43M |
| 净利润 | 8.63M | -3.41M | 1.92M | 3.75M | 16.22M | 2.59M |
| 基本每股收益 | 0 | 0 | 0 | 0 | 0 | 0 |
| 稀释每股收益 | 0.19 | -0.08 | 0.04 | 0.08 | 0.36 | 0.06 |
资产负债表
| 项目 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 流动资产总额 | 298.68M | 393.46M | 268.25M | 327.60M | 291.92M | 287.33M | 277.27M | 241.40M |
| 现金及短期投资 | 41.02M | 125.01M | 113.02M | 120.73M | 53.56M | 60.84M | 25.23M | 33.35M |
| 存货 | 163.77M | 103.74M | 78.48M | 136.66M | 177.12M | 160.50M | 189.84M | 156.25M |
| 总资产 | 766.79M | 729.52M | 446.39M | 497.48M | 541.29M | 577.43M | 559.61M | 512.77M |
| 流动负债总额 | 111.28M | 129.97M | 125.66M | 88.95M | 87.21M | 94.38M | 66.64M | 75.37M |
| 短期负债 | 6.98M | 2.55M | 2.40M | 2.65M | 2.71M | 2.51M | 1.93M | 1.86M |
| 长期负债 | 149.43M | 159.17M | -- | -- | 24.79M | 39.88M | 79.10M | 19.12M |
| 总负债 | 322,345,000.00 | 342,397,000.00 | 180,004,000.00 | 136,962,000.00 | 156,671,000.00 | 177,514,000.00 | 187,158,000.00 | 136,207,000.00 |
| 股东权益总额 | 444.44M | 387.12M | 266.38M | 360.51M | 384.62M | 399.91M | 372.45M | 376.56M |
| 留存收益 | 402.95M | 341.72M | 325.18M | 504.64M | 523.18M | 542.41M | 532.62M | 373.74M |
| 项目 | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| 流动资产总额 | 277.27M | 275.51M | 268.52M | 261.53M | 241.40M | 247.49M |
| 现金及短期投资 | 25.23M | 21.18M | 27.32M | 23.46M | 33.35M | 25.24M |
| 存货 | 189.84M | 203.10M | 183.14M | 175.26M | 156.25M | 180.66M |
| 总资产 | 559.61M | 554.63M | 548.58M | 538.00M | 512.77M | 523.30M |
| 流动负债总额 | 66.64M | 52.91M | 53.89M | 58.14M | 75.37M | 68.43M |
| 短期负债 | 1.93M | 1.96M | 1.78M | 1.82M | 1.86M | 1.90M |
| 长期负债 | 79.10M | 94.15M | 88.99M | 74.06M | 19.12M | 39.19M |
| 总负债 | 187,158,000.00 | 190,254,000.00 | 185,386,000.00 | 174,586,000.00 | 136,207,000.00 | 149,602,000.00 |
| 股东权益总额 | 372.45M | 364.38M | 363.20M | 363.42M | 376.56M | 373.70M |
| 留存收益 | 532.62M | 523.42M | 519.46M | 363.37M | 373.74M | 370.46M |
现金流量表
| 项目 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 经营活动现金流 | 57.10M | 94.74M | 315.33M | 137.81M | 16.73M | 106.74M | -7.22M | 114.20M |
| 折旧与摊销 | 29.05M | 31.97M | 31.58M | 30.07M | 31.44M | 32.56M | 31.85M | 31.31M |
| 自由现金流 | 25.99M | 81.87M | 292.65M | 113.56M | -73.17M | 15.79M | -29.02M | 90.35M |
| 已派股息 | 0 | 0 | -8.22M | -15.04M | -18.33M | -22.02M | -23.10M | -23.23M |
| 股票回购/发行 | 0 | 0 | -110.00M | -90.00M | 0 | -10.21M | -25.47M | 0 |
| 期末现金余额 | 40.85M | 125.01M | 113.02M | 120.73M | 53.56M | 60.84M | 25.23M | 28.19M |
| 项目 | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| 经营活动现金流 | 40.83M | -8.11M | 27.27M | 20.46M | 74.58M | -8.85M |
| 折旧与摊销 | 7.99M | 8.44M | 8.03M | 7.24M | 7.61M | 7.70M |
| 自由现金流 | 33.50M | -12.46M | 16.28M | 16.82M | 69.72M | -20.79M |
| 已派股息 | -5.72M | -5.86M | -5.80M | -5.79M | -5.79M | -5.96M |
| 股票回购/发行 | 0 | -- | -- | 0 | 0 | -- |
| 期末现金余额 | 25.23M | 17.96M | 22.43M | 18.42M | 28.19M | 18.70M |
回报与效率指标
| 项目 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率i | 4.25 | -14.73 | 77.14 | 62.05 | 9.90 | 10.12 | 3.48 | 4.93 |
| 总资产收益率i | 2.44 | -8.19 | 42.89 | 41.21 | 7.10 | 7.08 | 2.36 | 3.45 |
| 投入资本回报率i | 3.89 | -8.53 | 56.37 | 55.38 | 8.74 | 8.92 | 3.46 | 4.80 |
| 5年平均净资产收益率i | 22.11 | 13.67 | 21.62 | 26.73 | 27.72 | 28.98 | 32.62 | 18.18 |
| 息税前利润率i | 5.97 | -7.18 | 30.39 | 29.45 | 10.13 | 9.60 | 5.03 | 5.70 |
| 自由现金流/营收i | 3.60 | 11.82 | 27.63 | 13.14 | -- | 2.95 | -- | 17.25 |
| 流动比率i | 2.68 | 3.03 | 2.13 | 3.68 | 3.35 | 3.04 | 4.16 | 3.20 |
| 速动比率i | 1.15 | 1.44 | 1.44 | 2.08 | 1.26 | 1.29 | 1.22 | 1.03 |
| 资产负债率i | 26.32 | 27.63 | 9.23 | 8.10 | 11.91 | 13.47 | 20.50 | 10.36 |
| 长期负债权益比i | 43.84 | 51.42 | 14.56 | 10.44 | 16.05 | 18.83 | 30.29 | 13.62 |
| 利息保障倍数i | 4.07 | -4.35 | 82.13 | 119.21 | 146.70 | 25.04 | 5.16 | 6.21 |
| 营收复合年增长率(3年)i | -12.68 | -16.30 | 20.40 | 21.54 | -3.28 | -20.32 | -18.10 | 3.01 |
| 净利润复合年增长率(3年)i | -41.92 | -- | 132.22 | 119.42 | -- | -45.25 | -58.98 | -20.57 |
| 自由现金流复合年增长率(3年)i | -42.63 | -2.40 | 90.11 | 63.48 | -- | -62.21 | -- | -- |
| 项目 | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| 净资产收益率i | 3.48 | 3.20 | 2.52 | 2.99 | 4.93 | 6.63 |
| 总资产收益率i | 2.36 | 2.11 | 1.63 | 1.95 | 3.45 | 4.54 |
| 投入资本回报率i | 3.46 | 3.13 | 2.52 | 2.87 | 4.80 | 5.82 |
| 5年平均净资产收益率i | -- | -- | -- | -- | -- | -- |
| 息税前利润率i | 5.03 | 4.77 | 4.15 | 4.43 | 5.70 | 6.73 |
| 自由现金流/营收i | -- | -- | 4.53 | 11.13 | 17.25 | 14.88 |
| 流动比率i | 4.16 | 5.21 | 4.98 | 4.50 | 3.20 | 3.62 |
| 速动比率i | 1.22 | 1.20 | 1.41 | 1.35 | 1.03 | 0.85 |
| 资产负债率i | 20.50 | 23.32 | 22.53 | 20.17 | 10.36 | 13.90 |
| 长期负债权益比i | 30.29 | 34.96 | 33.54 | 29.36 | 13.62 | 18.96 |
| 利息保障倍数i | 5.16 | 4.42 | 3.83 | 4.42 | 6.21 | 9.50 |
| 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 | -- | -- | -- | -- | -- | -- |
营收构成 最近报告期
业务分部
Firearms100.00%
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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