狼獾世界
WWW
19.79
-0.23
-1.15%
狼獾世界
US · WWW
#2959 按市值排名
上市于 1970
19.79
-0.23
-1.15%
实时 - 追踪5344个代码 - 心跳于139秒前
· 2026-10-16 20:02
✦ 量化财务健康度 计算方式说明
良好
- 奥特曼 Z 值为3.04，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+6.80%
利润率
- 毛利率
- 47.31%
- 营业利润率
- 8.01%
- 净利率
- 4.97%
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 | 2021 | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 营收 | 2.24B | 2.27B | 1.79B | 2.41B | 2.68B | 2.24B | 1.76B | 1.87B |
| 毛利润 | 921.30M | 923.80M | 735.60M | 1.03B | 1.07B | 873.90M | 778.00M | 886.70M |
| 销售及管理费用 | 654.10M | 669.30M | 639.40M | 817.80M | 906.40M | 856.20M | 690.00M | 729.90M |
| 研发费用 | -- | -- | -- | -- | -- | -- | -- | -- |
| 营业利润 | 251.90M | 171.00M | 85.10M | 155.70M | 130.30M | 28.10M | 98.30M | 150.20M |
| 税前利润 | 227.40M | 145.90M | -184.10M | 80.30M | -252.90M | -132.80M | 58.10M | 121.50M |
| 税费 | 27.10M | 17.00M | -45.50M | 13.30M | -63.80M | -94.70M | 9.30M | 20.50M |
| 净利润 | 200.30M | 128.90M | -138.60M | 67.00M | -189.10M | -38.10M | 48.80M | 101.00M |
| 基本每股收益 | 2 | 1 | -2 | 1 | -2 | 0 | 1 | 1 |
| 稀释每股收益 | 2.05 | 1.44 | -1.70 | 0.81 | -2.37 | -0.49 | 0.55 | 1.14 |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| 营收 | 412.30M | 474.20M | 470.30M | 517.50M | 457.60M | 506.40M |
| 毛利润 | 196.10M | 224.00M | 223.20M | 243.40M | 217.80M | 235.30M |
| 销售及管理费用 | 172.00M | 182.40M | 183.10M | 192.40M | 182.70M | 187.40M |
| 研发费用 | -- | -- | -- | -- | -- | -- |
| 营业利润 | 21.00M | 40.70M | 39.60M | 48.90M | 33.90M | 47.30M |
| 税前利润 | 14.50M | 33.60M | 33.10M | 40.30M | 27.60M | 40.80M |
| 税费 | 1.30M | 4.60M | 6.80M | 7.80M | 5.20M | 7.90M |
| 净利润 | 13.20M | 29.00M | 26.30M | 32.50M | 22.40M | 32.90M |
| 基本每股收益 | 0 | 0 | 0 | 0 | 0 | 0 |
| 稀释每股收益 | 0.15 | 0.32 | 0.30 | 0.38 | 0.24 | 0.37 |
资产负债表
| 项目 | 2018 | 2019 | 2021 | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 流动资产总额 | 867.70M | 967.10M | 904.20M | 903.70M | 1.27B | 1.03B | 695.70M | 729.40M |
| 现金及短期投资 | 143.10M | 180.60M | 347.40M | 161.70M | 131.50M | 179.00M | 152.10M | 206.30M |
| 存货 | 317.60M | 348.20M | 243.10M | 365.50M | 745.20M | 373.60M | 247.80M | 274.20M |
| 总资产 | 2.18B | 2.48B | 2.14B | 2.59B | 2.49B | 2.06B | 1.67B | 1.71B |
| 流动负债总额 | 473.10M | 787.40M | 406.00M | 759.60M | 1.11B | 869.40M | 533.10M | 521.10M |
| 短期负债 | 132.50M | 406.60M | 44.00M | 273.30M | 474.10M | 349.70M | 113.70M | 110.00M |
| 长期负债 | 438.00M | 425.90M | 712.50M | 731.80M | 723.00M | 605.80M | 568.00M | 546.70M |
| 总负债 | 1,191,500,000.00 | 1,701,600,000.00 | 1,564,400,000.00 | 1,942,000,000.00 | 2,153,700,000.00 | 1,762,800,000.00 | 1,352,300,000.00 | 1,286,200,000.00 |
| 股东权益总额 | 991.60M | 778.40M | 573.00M | 644.40M | 339.00M | 300.00M | 322.10M | 423.10M |
| 留存收益 | 1.17B | 1.26B | 1.09B | 1.13B | 907.20M | 834.80M | 855.10M | 917.20M |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| 流动资产总额 | 692.40M | 801.20M | 716.80M | 729.40M | 672.10M | 736.20M |
| 现金及短期投资 | 106.50M | 141.00M | 133.90M | 206.30M | 119.60M | 158.50M |
| 存货 | 270.70M | 316.00M | 292.50M | 274.20M | 280.30M | 269.30M |
| 总资产 | 1.68B | 1.81B | 1.71B | 1.71B | 1.64B | 1.71B |
| 流动负债总额 | 551.10M | 646.80M | 533.80M | 521.10M | 438.30M | 475.20M |
| 短期负债 | 179.10M | 181.30M | 164.90M | 110.00M | 126.90M | 91.50M |
| 长期负债 | 565.80M | 563.50M | 546.40M | 546.70M | 546.90M | 547.10M |
| 总负债 | 1,363,700,000.00 | 1,451,500,000.00 | 1,315,600,000.00 | 1,286,200,000.00 | 1,207,000,000.00 | 1,238,300,000.00 |
| 股东权益总额 | 320.80M | 357.00M | 391.00M | 423.10M | 433.00M | 468.40M |
| 留存收益 | 851.90M | 870.70M | 893.90M | 917.20M | 928.90M | 951.60M |
现金流量表
| 项目 | 2018 | 2019 | 2021 | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 经营活动现金流 | 97.50M | 222.60M | 309.10M | 86.80M | -178.90M | 121.80M | 180.10M | 140.00M |
| 折旧与摊销 | 31.50M | 32.70M | 32.80M | 33.20M | 34.60M | 35.10M | 26.20M | 25.90M |
| 自由现金流 | 75.80M | 188.20M | 298.80M | 69.20M | -215.40M | 107.20M | 159.90M | 125.50M |
| 已派股息 | -28.60M | -33.60M | -33.60M | -33.50M | -32.80M | -32.60M | -32.50M | -33.30M |
| 股票回购/发行 | -174.70M | -319.20M | -21.00M | -39.60M | -81.30M | 0 | 0 | -14.50M |
| 期末现金余额 | 143.10M | 180.60M | 347.40M | 161.70M | 135.50M | 184.60M | 152.10M | 206.30M |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| 经营活动现金流 | -83.80M | 44.60M | 33.00M | 146.20M | -83.20M | 86.60M |
| 折旧与摊销 | 6.10M | 6.40M | 7.80M | 5.60M | 5.20M | 5.30M |
| 自由现金流 | -91.40M | 41.20M | 30.10M | 145.60M | -84.90M | 84.20M |
| 已派股息 | -8.50M | -8.20M | -8.30M | -8.30M | -8.70M | -8.30M |
| 股票回购/发行 | -- | -- | -- | -- | -- | -- |
| 期末现金余额 | 106.50M | 141.00M | 133.90M | 206.30M | 119.60M | 158.50M |
回报与效率指标
| 项目 | 2018 | 2019 | 2021 | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率i | 19.90 | 14.37 | -20.74 | 11.34 | -39.76 | -13.45 | 15.80 | 26.03 |
| 总资产收益率i | 8.41 | 5.40 | -5.96 | 2.86 | -7.44 | -1.77 | 2.48 | 5.51 |
| 投入资本回报率i | 13.03 | 9.23 | -6.57 | 6.17 | -8.97 | 0.65 | 6.64 | 10.58 |
| 5年平均净资产收益率i | 11.23 | 11.16 | 4.49 | 4.98 | -2.98 | -9.58 | -9.50 | -0.19 |
| 息税前利润率i | 11.25 | 7.74 | -7.84 | 4.87 | -7.66 | -3.15 | 5.94 | 8.23 |
| 自由现金流/营收i | 3.39 | 8.28 | 16.68 | 2.87 | -- | 4.78 | 9.11 | 6.70 |
| 流动比率i | 1.83 | 1.23 | 2.23 | 1.19 | 1.14 | 1.18 | 1.31 | 1.40 |
| 速动比率i | 1.07 | 0.65 | 1.52 | 0.63 | 0.34 | 0.47 | 0.68 | 0.71 |
| 资产负债率i | 26.13 | 39.50 | 41.49 | 43.43 | 54.19 | 52.74 | 47.64 | 44.58 |
| 长期负债权益比i | 44.42 | 74.75 | 150.12 | 135.01 | 273.42 | 264.97 | 218.60 | 159.80 |
| 利息保障倍数i | 10.28 | 5.86 | -3.22 | 3.15 | -4.35 | -1.11 | 2.44 | 4.70 |
| 营收复合年增长率(3年)i | -5.95 | -3.04 | -8.66 | 2.55 | 5.70 | 7.79 | -10.09 | -11.29 |
| 净利润复合年增长率(3年)i | 17.67 | 13.58 | -- | -30.01 | -- | -- | -12.98 | -- |
| 自由现金流复合年增长率(3年)i | -23.47 | -7.91 | 20.61 | -2.99 | -- | -28.94 | 32.20 | -- |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| 净资产收益率i | 25.54 | 27.69 | 26.23 | 26.03 | 27.84 | 26.63 |
| 总资产收益率i | 4.07 | 4.65 | 5.03 | 5.51 | 6.08 | 6.01 |
| 投入资本回报率i | 8.64 | 9.41 | 9.90 | 10.58 | 10.69 | 10.81 |
| 5年平均净资产收益率i | -- | -- | -- | -- | -- | -- |
| 息税前利润率i | 7.21 | 7.69 | 7.83 | 8.23 | 8.64 | 8.80 |
| 自由现金流/营收i | 6.25 | 7.04 | 2.93 | 6.70 | 6.88 | 8.97 |
| 流动比率i | 1.26 | 1.24 | 1.34 | 1.40 | 1.53 | 1.55 |
| 速动比率i | 0.63 | 0.61 | 0.65 | 0.71 | 0.70 | 0.80 |
| 资产负债率i | 51.06 | 47.58 | 48.17 | 44.58 | 47.87 | 43.67 |
| 长期负债权益比i | 219.25 | 197.44 | 174.46 | 159.80 | 158.34 | 145.57 |
| 利息保障倍数i | 3.30 | 3.97 | 4.29 | 4.70 | 5.30 | 5.74 |
| 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，Active Group是最大的一项，占营收的76.70%。
- 第二大业务Work Group占比仅20.89%，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
Active Group76.70%
Work Group20.89%
Other2.41%
报价时间 2026-10-16 20:02:13 · 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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