财务摘要（报告期）（Spectrum Brands Holdings Inc）
| 2026年三季报 | 2026年中报 | 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益EPS基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 0.90 | 0.84 | 4.12 | 3.10 | 2.81 | 0.85 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.61 | 74.49 | 74.27 | 76.19 | 74.45 | 74.56 | 74.60 |
| 每股经营现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | -2.02 | -2.86 | 5.95 | 2.91 | -0.03 | -0.14 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.04 | -10.76 | -6.90 | -13.64 | -21.29 | -0.27 | -10.00 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85.06 | 54.38 | 25.64 | 105.48 | 78.22 | 46.60 | 22.44 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.35 | 37.15 | 36.82 | 37.43 | 37.49 | 36.75 | 35.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.15 | 1.82 | 3.40 | 4.21 | 4.38 | 6.39 | 4.22 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | 1.21 | 1.13 | 5.36 | 4.18 | 3.78 | 1.21 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 0.66 | 0.63 | 2.74 | 2.13 | 1.80 | 0.58 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 0.71 | 0.68 | 3.13 | 2.38 | 2.12 | 0.65 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136.82 | 134.31 | 122.80 | 104.28 | 101.30 | 95.92 | 83.61 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.81 | 44.77 | 32.42 | 39.30 | 41.10 | 35.99 | 41.47 |
| 经营活动产生的现金流量净额／营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | -3.58 | -10.34 | 5.49 | 3.74 | -0.06 | -0.62 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.54 | 46.70 | 43.88 | 44.26 | 44.48 | 52.54 | 52.51 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 1.88 | 1.78 | 1.79 | 1.80 | 2.11 | 2.11 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 0.88 | 0.78 | 0.79 | 0.80 | 1.11 | 1.11 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.80 | 37.96 | 38.92 | 41.08 | 39.76 | 51.73 | 51.91 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.20 | 62.04 | 61.08 | 58.92 | 60.24 | 48.27 | 48.09 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.55 | 34.70 | 37.02 | 40.40 | 39.16 | 26.37 | 29.45 |
| 非流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.45 | 65.30 | 62.98 | 59.60 | 60.84 | 73.63 | 70.55 |
| 归属母公司股东的权益／投入资本(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.37 | 54.78 | 59.06 | 61.65 | 57.95 | 56.28 | 52.29 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 2.34 | 2.40 | 2.30 | 2.28 | 3.73 | 3.36 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 1.40 | 1.53 | 1.62 | 1.61 | 3.05 | 2.75 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.06 | 16.75 | 30.64 | 53.69 | 24.11 | 113.17 | 59.44 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.27 | 11.20 | 7.61 | 24.83 | 22.72 | 15.33 | 3.34 |
| 经营活动产生的现金流量净额／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.88 | -8.60 | -12.33 | 23.66 | 12.52 | -0.12 | -0.57 |
| 归属母公司股东的权益／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114.88 | 114.11 | 127.90 | 125.89 | 124.81 | 90.31 | 90.42 |
| 经营活动产生的现金流量净额／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | -2.98 | -4.56 | 9.56 | 4.90 | -0.03 | -0.17 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.79 | 3.89 | 2.82 | 10.03 | 8.90 | 4.04 | 0.98 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.67 | -25.64 | -25.42 | -26.93 | -40.90 | -17.78 | -15.95 |
| 每股净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.25 | -0.08 | -0.45 | 6.83 | 3.88 | 158.59 | 148.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.30 | -33.91 | -37.67 | -37.94 | -55.98 | -45.62 | -43.78 |
| 基本每股收益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -45.81 | -67.97 | -1.18 | -90.97 | -92.92 | 254.40 | 266.67 |
| 归属母公司股东的权益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.15 | -16.49 | -11.84 | -14.96 | -18.53 | 90.91 | 86.63 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35.73 | -36.44 | 78.80 | 182.98 | 167.00 | 203.91 | 223.76 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.24 | -2.47 | 1.16 | 1.55 | 0.56 | -2.20 | -2.96 |
| 股东权益合计同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.17 | -16.49 | -11.87 | -14.95 | -18.55 | 89.85 | 85.71 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.68 | 1.72 | 0.91 | 4.01 | 3.03 | 1.95 | 0.97 |
| 流动资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 0.94 | 0.47 | 1.32 | 0.99 | 0.52 | 0.25 |
| 固定资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.03 | 5.29 | 2.68 | 10.94 | 8.09 | 5.18 | 2.53 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.37 | 0.19 | 0.65 | 0.49 | 0.28 | 0.14 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -243,300,000.00 | -32,200,000.00 | -647,500,000.00 | -263,400,000.00 | -383,400,000.00 | -2,772,700,000.00 | 417,900,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,200,000.00 | 86,700,000.00 | 106,100,000.00 | 170,100,000.00 | 163,600,000.00 | 176,700,000.00 | -23,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,031,900,000.00 | 1,063,400,000.00 | 1,102,100,000.00 | 1,122,200,000.00 | 1,109,300,000.00 | 1,065,600,000.00 | 1,026,300,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,420,300,000.00 | 3,440,400,000.00 | 3,434,600,000.00 | 3,472,600,000.00 | 3,597,100,000.00 | 4,010,300,000.00 | 4,400,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,600,000.00 | 113,200,000.00 | 114,100,000.00 | 94,500,000.00 | 162,600,000.00 | -432,100,000.00 | -588,100,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,809,000,000.00 | 2,849,200,000.00 | 2,929,100,000.00 | 2,971,900,000.00 | 2,963,900,000.00 | 2,930,900,000.00 | 2,887,000,000.00 |
| 归属母公司净利润TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,900,000.00 | 72,900,000.00 | 59,000,000.00 | 119,200,000.00 | 124,800,000.00 | 113,000,000.00 | 1,966,300,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,000,000.00 | 26,900,000.00 | 47,800,000.00 | 63,700,000.00 | 64,300,000.00 | 36,800,000.00 | 28,300,000.00 |