财务摘要（报告期）（Spectrum Brands Holdings Inc）
| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | 3.10 | 2.81 | 0.85 | 45.65 | 43.81 | -1.82 | -0.51 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.45 | 74.56 | 74.60 | 71.32 | 71.67 | 28.83 | 30.07 |
| 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 | 2.91 | -0.03 | -0.14 | -13.28 | 2.95 | 4.33 | -1.57 |
| 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 | -21.29 | -0.27 | -10.00 | 14.45 | 75.25 | 2.05 | -0.38 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.22 | 46.60 | 22.44 | 82.69 | 61.01 | 35.18 | 17.40 |
| 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 | 37.49 | 36.75 | 35.38 | 31.67 | 31.22 | 28.87 | 28.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.38 | 6.39 | 4.22 | 61.73 | 81.98 | -5.14 | -2.87 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.18 | 3.78 | 1.21 | 95.30 | 93.39 | -6.10 | -1.67 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 1.80 | 0.58 | 32.65 | 29.43 | -1.29 | -0.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.38 | 2.12 | 0.65 | 35.92 | 39.89 | -1.36 | -0.38 |
| 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 | 101.30 | 95.92 | 83.61 | 70.85 | 69.27 | 60.04 | 38.77 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 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 | 3.74 | -0.06 | -0.62 | -14.04 | 4.79 | 12.31 | -9.00 |
| 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 | 44.48 | 52.54 | 52.51 | 52.11 | 59.71 | 79.45 | 78.50 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 2.11 | 2.11 | 2.09 | 2.48 | 4.87 | 4.65 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 1.11 | 1.11 | 1.09 | 1.48 | 3.89 | 3.67 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.76 | 51.73 | 51.91 | 55.64 | 62.64 | 54.82 | 55.16 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.24 | 48.27 | 48.09 | 44.36 | 37.36 | 45.18 | 44.84 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.16 | 26.37 | 29.45 | 27.91 | 46.99 | 25.60 | 23.89 |
| 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 | 60.84 | 73.63 | 70.55 | 72.09 | 53.01 | 74.40 | 76.11 |
| 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 | 57.95 | 56.28 | 52.29 | 55.90 | 74.75 | 21.69 | 22.29 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 3.73 | 3.36 | 3.83 | 2.23 | 2.70 | 2.94 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 3.05 | 2.75 | 3.22 | 1.94 | 2.20 | 2.29 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.11 | 113.17 | 59.44 | 98.57 | 164.34 | 27.86 | 21.09 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.72 | 15.33 | 3.34 | -26.88 | -12.44 | -8.26 | -1.87 |
| 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 | 12.52 | -0.12 | -0.57 | -53.57 | 5.85 | 15.09 | -5.94 |
| 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 | 124.81 | 90.31 | 90.42 | 91.88 | 67.43 | 25.72 | 27.24 |
| 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 | 4.90 | -0.03 | -0.17 | -14.95 | 2.75 | 3.86 | -1.42 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.90 | 4.04 | 0.98 | -7.50 | -5.85 | -2.11 | -0.45 |
| 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 | -40.90 | -17.78 | -15.95 | -8.95 | 5.69 | -4.94 | 3.54 |
| 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 | 3.88 | 158.59 | 148.12 | 130.22 | 123.76 | -11.09 | -7.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -55.98 | -45.62 | -43.78 | -39.20 | -19.26 | -3.39 | 7.24 |
| 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 | -92.92 | 254.40 | 266.67 | 2,508.57 | 3,051.80 | -408.47 | -355.00 |
| 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 | -18.53 | 90.91 | 86.63 | 99.30 | 95.90 | -10.60 | -8.02 |
| 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 | 167.00 | 203.91 | 223.76 | -986.21 | -3,410.45 | -203.75 | 15.13 |
| 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 | 0.56 | -2.20 | -2.96 | -6.82 | -8.60 | -7.83 | -5.80 |
| 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 | -18.55 | 89.85 | 85.71 | 98.43 | 95.08 | -10.50 | -8.05 |
| 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 | 3.03 | 1.95 | 0.97 | 3.21 | 2.29 | 1.50 | 0.69 |
| 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 | 0.99 | 0.52 | 0.25 | 0.95 | 0.60 | 0.45 | 0.22 |
| 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 | 8.09 | 5.18 | 2.53 | 10.83 | 8.09 | 5.42 | 2.70 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.28 | 0.14 | 0.53 | 0.36 | 0.25 | 0.12 |
| 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 | -383,400,000.00 | -2,772,700,000.00 | 417,900,000.00 | 217,200,000.00 | 510,000,000.00 | 132,000,000.00 | 21,200,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,600,000.00 | 176,700,000.00 | -23,000,000.00 | -208,200,000.00 | -290,200,000.00 | -174,100,000.00 | -96,200,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,109,300,000.00 | 1,065,600,000.00 | 1,026,300,000.00 | 967,300,000.00 | 924,300,000.00 | 931,900,000.00 | 973,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,597,100,000.00 | 4,010,300,000.00 | 4,400,000,000.00 | 4,503,800,000.00 | 3,423,000,000.00 | 5,450,300,000.00 | 5,531,200,000.00 |
| 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 | 162,600,000.00 | -432,100,000.00 | -588,100,000.00 | -349,800,000.00 | -409,700,000.00 | 330,700,000.00 | 153,100,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,963,900,000.00 | 2,930,900,000.00 | 2,887,000,000.00 | 2,897,700,000.00 | 2,918,800,000.00 | 3,010,000,000.00 | 3,088,600,000.00 |
| 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 | 124,800,000.00 | 113,000,000.00 | 1,966,300,000.00 | 1,851,500,000.00 | 1,801,500,000.00 | -27,100,000.00 | 42,500,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,300,000.00 | 36,800,000.00 | 28,300,000.00 | -32,000,000.00 | -56,500,000.00 | -37,400,000.00 | -9,400,000.00 |