财务摘要（报告期）（Floor & Decor Holdings Inc-A）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益EPS基本(元) | 1.48 | 1.00 | 0.47 | 2.31 | 1.97 | 1.35 | 0.67 | 2.82 | 2.17 | 1.45 | 0.67 |
| 每股净资产(元) | 19.69 | 19.10 | 18.51 | 18.09 | 17.69 | 17.01 | 16.26 | 15.61 | 14.91 | 14.10 | 13.25 |
| 每股经营现金净流量(元) | 4.68 | 3.19 | 1.38 | 7.53 | 6.56 | 4.48 | 2.36 | 1.06 | 0.07 | 0.07 | -0.03 |
| 每股现金流量净额(元) | 1.37 | 0.97 | 0.22 | 0.23 | 0.49 | -0.05 | -0.04 | -1.22 | -1.24 | -1.26 | -1.02 |
| 每股营业收入(元) | 31.23 | 20.82 | 10.25 | 41.35 | 31.58 | 21.22 | 10.56 | 40.17 | 30.31 | 19.99 | 9.72 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 43.21 | 43.09 | 42.84 | 42.10 | 42.08 | 42.02 | 41.81 | 40.51 | 40.16 | 39.85 | 39.67 |
| 销售净利率(%) | 4.73 | 4.78 | 4.56 | 5.57 | 6.21 | 6.33 | 6.37 | 6.99 | 7.12 | 7.21 | 6.90 |
| 净资产收益率平均(%) | 7.84 | 5.36 | 2.56 | 13.71 | 11.79 | 8.25 | 4.23 | 20.01 | 15.76 | 10.85 | 5.21 |
| 总资产净利率(%) | 3.30 | 2.25 | 1.07 | 5.46 | 4.65 | 3.24 | 1.65 | 7.38 | 5.74 | 3.85 | 1.86 |
| 投入资本回报率ROIC(%) | 3.38 | 2.29 | 1.08 | 5.48 | 4.68 | 3.24 | 1.65 | 7.52 | 5.85 | 3.93 | 1.90 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 101.45 | 102.04 | 103.41 | 103.18 | 103.38 | 104.25 | 105.36 | 102.89 | 101.98 | 101.43 | 101.25 |
| 税项／利润总额(%) | 18.42 | 16.66 | 12.77 | 21.04 | 21.54 | 21.76 | 21.10 | 22.67 | 22.69 | 22.66 | 23.55 |
| 经营活动产生的现金流量净额／营业收入(%) | 14.99 | 15.31 | 13.44 | 18.21 | 20.77 | 21.11 | 22.31 | 2.64 | 0.23 | 0.37 | -0.32 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 57.20 | 57.52 | 57.48 | 58.59 | 59.35 | 59.56 | 60.13 | 61.91 | 62.72 | 64.42 | 63.98 |
| 权益乘数 | 2.34 | 2.35 | 2.35 | 2.41 | 2.46 | 2.47 | 2.51 | 2.63 | 2.68 | 2.81 | 2.78 |
| 产权比率 | 1.34 | 1.35 | 1.35 | 1.41 | 1.46 | 1.47 | 1.51 | 1.63 | 1.68 | 1.81 | 1.78 |
| 流动资产／总资产(%) | 28.16 | 27.86 | 26.96 | 28.24 | 28.81 | 29.84 | 30.64 | 33.50 | 35.27 | 35.99 | 33.97 |
| 非流动资产／总资产(%) | 71.84 | 72.14 | 73.04 | 71.76 | 71.19 | 70.16 | 69.36 | 66.50 | 64.73 | 64.01 | 66.03 |
| 流动负债／负债合计(%) | 42.29 | 41.46 | 40.09 | 42.17 | 42.66 | 41.87 | 38.61 | 37.37 | 39.87 | 44.26 | 43.89 |
| 非流动负债／负债合计(%) | 57.71 | 58.54 | 59.91 | 57.83 | 57.34 | 58.13 | 61.39 | 62.63 | 60.13 | 55.74 | 56.11 |
| 归属母公司股东的权益／投入资本(%) | 44.43 | 43.73 | 43.05 | 41.72 | 41.20 | 40.48 | 39.92 | 38.17 | 37.35 | 35.64 | 36.32 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.16 | 1.17 | 1.17 | 1.14 | 1.14 | 1.20 | 1.32 | 1.45 | 1.41 | 1.26 | 1.21 |
| 速动比率 | 0.29 | 0.27 | 0.21 | 0.18 | 0.20 | 0.15 | 0.15 | 0.16 | 0.17 | 0.14 | 0.16 |
| 货币资金／流动负债(%) | 15.15 | 12.01 | 5.35 | 2.98 | 5.25 | 0.37 | 0.50 | 0.97 | 0.72 | 0.52 | 2.91 |
| 营业利润／流动负债(%) | 16.51 | 11.37 | 5.52 | 27.90 | 23.44 | 17.07 | 9.49 | 39.41 | 28.46 | 16.74 | 8.60 |
| 经营活动产生的现金流量净额／流动负债(%) | 42.06 | 29.71 | 13.74 | 69.76 | 59.52 | 42.70 | 24.87 | 11.17 | 0.69 | 0.66 | -0.30 |
| 归属母公司股东的权益／负债合计(%) | 74.83 | 73.85 | 73.97 | 70.69 | 68.50 | 67.89 | 66.30 | 61.51 | 59.45 | 55.24 | 56.30 |
| 经营活动产生的现金流量净额／负债合计(%) | 17.79 | 12.32 | 5.51 | 29.42 | 25.39 | 17.88 | 9.60 | 4.17 | 0.28 | 0.29 | -0.13 |
| 营业利润／负债合计(%) | 6.98 | 4.71 | 2.21 | 11.77 | 10.00 | 7.15 | 3.66 | 14.73 | 11.35 | 7.41 | 3.77 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 6.34 | 7.65 | 7.46 | 7.15 | 9.27 | 6.57 | 11.35 | 16.63 | 16.99 | 24.82 | 31.32 |
| 每股净资产同比增长率(%) | 11.28 | 12.30 | 13.81 | 15.88 | 18.63 | 20.66 | 22.75 | 24.78 | 24.48 | 25.62 | 28.28 |
| 总负债同比增长率(%) | 2.49 | 3.97 | 2.73 | 1.39 | 3.40 | -1.46 | 4.65 | 11.90 | 12.65 | 23.82 | 32.22 |
| 基本每股收益同比增长率(%) | -24.87 | -25.93 | -29.85 | -18.09 | -9.22 | -6.90 | - | 4.06 | -2.69 | -4.61 | -8.22 |
| 归属母公司股东的权益同比增长率(%) | 11.96 | 13.09 | 14.60 | 16.52 | 19.14 | 21.11 | 23.25 | 25.24 | 25.12 | 26.68 | 29.77 |
| 营业利润同比增长率(%) | -28.45 | -31.42 | -37.90 | -18.99 | -8.87 | -4.94 | 1.64 | 17.04 | 8.69 | 3.02 | -2.06 |
| 营业收入同比增长率(%) | -0.52 | -1.22 | -2.21 | 3.50 | 4.64 | 6.58 | 9.07 | 24.20 | 27.68 | 28.97 | 31.46 |
| 股东权益合计同比增长率(%) | 11.96 | 13.09 | 14.60 | 16.52 | 19.14 | 21.11 | 23.25 | 25.24 | 25.12 | 26.68 | 29.77 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 1.77 | 1.18 | 0.59 | 2.13 | 1.63 | 1.06 | 0.53 | 2.21 | 1.65 | 1.08 | 0.58 |
| 流动资产周转率次(次) | 2.48 | 1.68 | 0.85 | 3.18 | 2.41 | 1.62 | 0.81 | 3.12 | 2.32 | 1.52 | 0.79 |
| 固定资产周转率次(次) | 1.97 | 1.34 | 0.67 | 3.06 | 2.39 | 1.67 | 0.86 | 3.90 | 3.07 | 2.10 | 1.06 |
| 总资产周转率次(次) | 0.70 | 0.47 | 0.24 | 0.98 | 0.75 | 0.51 | 0.26 | 1.06 | 0.81 | 0.53 | 0.27 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 119,143,000.00 | 133,892,000.00 | 52,392,000.00 | 24,588,000.00 | 53,941,000.00 | -2,006,000.00 | -26,794,000.00 | -129,650,000.00 | -322,398,000.00 | -359,916,000.00 | -322,223,000.00 |
| 利润总额TTM(元) | 239,424,000.00 | 256,822,000.00 | 278,233,000.00 | 311,531,000.00 | 355,705,000.00 | 370,804,000.00 | 383,466,000.00 | 385,622,000.00 | 356,143,000.00 | 339,791,000.00 | 332,317,000.00 |
| 毛利TTM(元) | 1,889,072,000.00 | 1,870,657,000.00 | 1,859,256,000.00 | 1,858,348,000.00 | 1,852,107,000.00 | 1,832,127,000.00 | 1,788,776,000.00 | 1,727,716,000.00 | 1,646,402,000.00 | 1,564,235,000.00 | 1,493,391,000.00 |
| 投入资本(元) | 4,751,458,000.00 | 4,679,999,000.00 | 4,601,234,000.00 | 4,628,168,000.00 | 4,576,454,000.00 | 4,471,299,000.00 | 4,330,159,000.00 | 4,341,448,000.00 | 4,236,981,000.00 | 4,193,200,000.00 | 3,861,559,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 606,382,000.00 | 668,424,000.00 | 700,819,000.00 | 803,589,000.00 | 804,100,000.00 | 581,242,000.00 | 366,063,000.00 | 112,450,000.00 | -56,225,000.00 | 52,578,000.00 | 197,013,000.00 |
| 总营业收入TTM(元) | 4,396,475,000.00 | 4,386,361,000.00 | 4,389,121,000.00 | 4,413,884,000.00 | 4,413,832,000.00 | 4,403,844,000.00 | 4,357,791,000.00 | 4,264,473,000.00 | 4,130,739,000.00 | 3,909,468,000.00 | 3,679,730,000.00 |
| 归属母公司净利润TTM(元) | 195,469,000.00 | 209,702,000.00 | 224,488,000.00 | 245,980,000.00 | 278,136,000.00 | 288,388,000.00 | 298,768,000.00 | 298,195,000.00 | 278,831,000.00 | 277,301,000.00 | 278,385,000.00 |
| 所得税TTM(元) | 43,955,000.00 | 47,120,000.00 | 53,745,000.00 | 65,551,000.00 | 77,569,000.00 | 82,416,000.00 | 84,698,000.00 | 87,427,000.00 | 77,312,000.00 | 62,490,000.00 | 53,932,000.00 |