Everpure, Inc. (P)财务
NYSE · Technology · Computer Hardware · 员工6,400人 · CEO Charles H. Giancarlo
- 股价
- $126.98 -7.45%
- 市值
- $423亿
- 企业价值
- $422亿
- 最近财报
- Q2 '27 2026-09-04提交
- 下次财报
- 2026-11-18 EPS预期 $0.77
营收(TTM)$42.6亿+27.2% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)5.3%+3.0 百分点 对比去年同期营业利润 $2.24亿
净利润(TTM)$2.53亿+82.0% 对比去年同期税后,含营业外收益
自由现金流(TTM)$1.28亿-76.7% 对比去年同期资本支出 $3亿
稀释EPS(TTM)$0.73+78.0% 对比去年同期最近4个季度之和
净现金$7.83亿-40.3% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $423亿 EV $422亿
- 营收
- $42.6亿 过去12个月
- 营收增速
- +38% FY2027年一致预期
- 净利润率
- 5.9% 净利润 / 营收,TTM
- P/E
- 167.1× 预期 45.6×(FY2027)
- P/S
- 9.9× 股价 / 营收,TTM
- EV / EBITDA
- 97.9× TTM
- 自由现金流
- $1.28亿 过去12个月
- 净利润
- $2.53亿 过去12个月
- 营收预期
- $50.5亿 FY2027年一致预期
- 盈利
- 2026-11-18 营收预期 $13.3亿
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-08-26):营收超预期8.0%,EPS 超预期20.7%营收$11.9亿,预期$11亿(+8.0%);EPS $0.70,预期$0.58(+20.7%)。
- 营收增长加速:同比37.7%Q2 '27营收$11.9亿,此前四个季度的平均值为21.1%。
- 营业利润率5.3%(TTM),较去年同期+3.0 百分点营收增长27.2%,营业利润增长195.6%。
- 税前利润的19.7%来自营业外收益税前利润$2.79亿,营业利润$2.24亿(TTM)。股权投资收益等一次性项目推高了净利润和EPS,营业利润更能反映业务本身。
- 资本支出占营收的7.0%(去年为7.5%)最近4个季度投入$3亿(同比+18.8%)。自由现金流$1.28亿,相当于净利润的50.6%。
- 股东回报$3.34亿 = 自由现金流的260.2%回购$3.34亿(去年为$5.36亿),股息$0,股权激励$3.9亿(TTM)。 超过自由现金流:由现金储备或举债支付。
- 稀释股数一年内增加2.3%Q2 '27稀释股数3.46亿,一年前为3.38亿。
- 净现金 $7.83亿现金 + 短期投资 $10.1亿,含租赁债务 $2.25亿;一年前净现金 $13.1亿。
上一季度:Q2 '27
截至2026-08-02的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q2 '27 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $11.9亿 | $8.61亿 | +37.7% |
| 毛利率 | 68.4% | 70.2% | -1.8 百分点 |
| 营业利润 | $6320万 | $487万 | +1,196.6% |
| 营业利润率 | 5.3% | 0.6% | +4.8 百分点 |
| 净利润 | $7410万 | $4710万 | +57.4% |
| 稀释EPS | $0.21 | $0.14 | +50.0% |
| 经营现金流 | -$1.36亿 | $2.12亿 | -164.3% |
| 资本支出 | $1.01亿 | $6200万 | +63.2% |
| 自由现金流 | -$2.38亿 | $1.5亿 | -258.3% |
| R&D | $2.94亿 | $2.42亿 | +21.4% |
| 股权激励费用 | $0 | $1.17亿 | -100.0% |
实际 vs 一致预期
2026-08-26| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $11.9亿 | $11亿 | +8.0% |
| EPS(一致预期口径) | $0.70 | $0.58 | +20.7% |
来自2026-08-26发布的Q2 '27财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q2 '27 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Product | $6.87亿 | +53.9% | 57.9% | – | – | |
| Service | $4.99亿 | +20.4% | 42.1% | – | – |
按地区划分的营收
占总额比例| 分部 | Q2 '27 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| United States | $6.88亿 | +19.3% | 58.0% | – | – | |
| Non-US | $4.97亿 | +75.2% | 42.0% | – | – |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $4.28亿
- 资本支出
- -$3亿
- 股票回购
- -$3.34亿
- 股息
- $0
- 收购
- -$1.3亿
- 债务净发行
- -$510万
- 股权激励费用
- $3.9亿
- 自由现金流
- $1.28亿
- 股东回报 / FCF
- 260.2%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | 167.1× | 169.5× 5年中的4年 | 122.7× – 209.5× |
| EV / EBITDA | 97.9× | 59.4× 5年中的4年 | 45.7× – 75.5× |
| EV / 营收 | 9.9× | 4.9× | 3.3× – 6.7× |
| 股价 / FCF | 330.1× | 29.0× | 14.5× – 41.3× |
| 股价 / 净资产 | 27.4× | 12.5× | 9.4× – 16.7× |
| FCF收益率 | 0.3% | 3.9% | 2.4% – 6.9% |
| 投入资本回报率 | 6.6% | 1.2% | -4.4% – 3.4% |
| 净资产收益率 | 17.4% | 3.0% | -19.0% – 13.0% |
分析师
一致目标价 $141.47 (+11.4%)
区间 $80.00 – $215.00 · 评级 Buy
强烈买入1
买入37
持有7
卖出1
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2027 | $50.5亿 | +38.0% | $2.78 | +492.1% | 45.6× | 13 |
| FY2028 | $69.1亿 | +36.7% | $4.19 | +50.7% | 30.3× | 13 |
| FY2029 | $82.7亿 | +19.7% | $5.53 | +31.9% | 23.0× | 3 |
| FY2030 | $119亿 | +44.0% | $9.52 | +72.1% | 13.3× | 1 |
| FY2031 | $77.5亿 | -34.9% | $4.88 | -48.7% | 26.0× | 2 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Everpure, Inc.在近期10-Q / 10-K文件中标记的全部296项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $3.3亿 | $1.12亿 | +194.1% | $1.53亿 | $1.12亿 | +36.4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $10.3亿 | $5.3亿 | +93.7% | $9.45亿 | $6.81亿 | +38.8% |
| Accounts Receivable, Allowance for Credit Loss, Current | $20.4万 | $50.9万 | -59.9% | $20.3万 | $94万 | -78.4% |
| Accrued Marketing Costs, Current | $6970万 | $3960万 | +75.8% | $6760万 | $3420万 | +97.4% |
| Accrued Professional Fees, Current | $1610万 | $1030万 | +56.1% | $1360万 | $1030万 | +31.9% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $6.7亿 | $5.94亿 | +12.8% | $6.26亿 | $5.71亿 | +9.6% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$455万 | $192万 | -337.6% | $171万 | $95.4万 | +79.1% |
| Additional Paid in Capital, Common Stock | $26.3亿 | $26.5亿 | -0.9% | $26.2亿 | $26.7亿 | -1.9% |
| Advertising Expense | – | – | – | $880万 | $620万 | +41.9% |
| Amortization of Intangible Assets | $150万 | $400万 | -62.5% | $1330万 | $1570万 | -15.3% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 169万2026-05-03 | 2340万 | -92.8% | 51.4万2025-02-02 | 104万 | -50.5% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $1.62亿 | $1.2亿 | +35.7% | $4.9亿 | $4.29亿 | +14.2% |
| Assets | $52.2亿 | $40.3亿 | +29.7% | $46.7亿 | $39.6亿 | +17.9% |
| Assets, Current | $33.2亿 | $25.2亿 | +31.4% | $30.6亿 | $25.7亿 | +19.3% |
| Capital Expenditures Incurred but Not yet Paid | $1630万 | $315万 | +416.7% | $1940万 | $1620万 | +19.9% |
| Capitalized Contract Cost, Net | $4.47亿 | $3.4亿 | +31.4% | $4.2亿 | $3.29亿 | +27.7% |
| Capitalized Contract Cost, Net, Current | $1.5亿 | $1.05亿 | +43.6% | $1.39亿 | $9930万 | +40.4% |
| Capitalized Contract Cost, Net, Noncurrent | $2.96亿 | $2.35亿 | +26.0% | $2.8亿 | $2.29亿 | +22.2% |
| Cash and Cash Equivalents, at Carrying Value | $3.86亿 | $8.88亿 | -56.6% | $8.55亿 | $7.24亿 | +18.1% |
| Cash Equivalents, at Carrying Value | $2.58亿 | $2.79亿 | -7.7% | $3.17亿 | $2.86亿 | +10.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3.96亿 | $9.1亿 | -56.4% | $8.65亿 | $7.38亿 | +17.2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$4.52亿 | $1.5亿 | -402.4% | $1.27亿 | $2560万 | +396.6% |
| Common Stock, Capital Shares Reserved for Future Issuance | 7220万2026-02-01 | 6580万 | +9.7% | 7220万 | 6580万 | +9.7% |
| Common Stock, Shares Authorized | 22.5亿 | 22.5亿 | 0.0% | 22.5亿 | 22.5亿 | 0.0% |
| Common Stock, Value, Issued | $3.3万 | $3.3万 | 0.0% | $3.3万 | $3.3万 | 0.0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $7120万 | $4720万 | +50.9% | $1.89亿 | $1.11亿 | +69.5% |
| Contract with Customer, Liability, Current | $13.2亿 | $10.1亿 | +31.6% | $11.8亿 | $9.54亿 | +23.8% |
| Contract with Customer, Liability, Noncurrent | $12亿 | $9.05亿 | +32.3% | $10.5亿 | $8.41亿 | +24.4% |
| Contract with Customer, Liability, Revenue Recognized | $4.19亿 | $3.44亿 | +21.8% | $9.54亿 | $8.52亿 | +11.9% |
| Cost of Goods and Services Sold | $3.75亿 | $2.57亿 | +45.9% | $10.8亿 | $9.55亿 | +13.5% |
| Current Federal Tax Expense (Benefit) | – | – | – | $63.7万 | $26.8万 | +137.7% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $2420万 | $2660万 | -9.3% |
| Current Income Tax Expense (Benefit) | – | – | – | $2820万 | $3240万 | -12.7% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $346万 | $547万 | -36.8% |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 | $283万 | $270万 | +4.8% | $19.3万 | $86.5万 | -77.7% |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $4.45亿 | $4.44亿 | +0.3% | $4.47亿 | $5.03亿 | -11.2% |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One | $1.77亿 | $1.99亿 | -11.4% | $2.42亿 | $2.91亿 | -17.0% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | $1450万2025-11-02 | $6520万 | -77.7% | $203万2025-02-02 | $1.68亿 | -98.8% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | $20002025-11-02 | $14.1万 | -98.6% | $02025-02-02 | $299万 | -100.0% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | $3.99亿 | $4810万 | +730.1% | $9890万 | $1.44亿 | -31.2% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | $319万 | $3.1万 | +10,187.1% | $10.5万 | $20.8万 | -49.5% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 | $282万 | $273万 | +3.4% | $19.3万 | $86.7万 | -77.7% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $4.42亿 | $4.47亿 | -1.1% | $4.49亿 | $5.06亿 | -11.1% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | $1.77亿 | $2亿 | -11.4% | $2.43亿 | $2.92亿 | -16.8% |
| Debt Securities, Available-for-sale, Unrealized Loss Position | $5750万2025-11-02 | $1.57亿 | -63.4% | $1.46亿2025-02-02 | $4.63亿 | -68.5% |
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | $5.6万2025-11-02 | $41.2万 | -86.4% | $20.8万2025-02-02 | $401万 | -94.8% |
| DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | $6.25亿 | $6.46亿 | -3.3% | $6.89亿 | $7.95亿 | -13.4% |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | $6.22亿 | $6.5亿 | -4.2% | $6.92亿 | $7.98亿 | -13.3% |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossWriteoff | $0 | $0 | – | $0 | $0 | – |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | $6.22亿 | $6.5亿 | -4.2% | $6.92亿 | $7.98亿 | -13.3% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $786万 | $872万 | -9.9% |
| Deferred Tax Assets, Deferred Income | $1.13亿2026-02-01 | $1.1亿 | +2.6% | $1.13亿 | $1.1亿 | +2.6% |
| Deferred Tax Assets, Gross | $10.6亿2026-02-01 | $9.2亿 | +15.4% | $10.6亿 | $9.2亿 | +15.4% |
| Deferred Tax Assets, in Process Research and Development | $3.74亿2026-02-01 | $4.3亿 | -13.1% | $3.74亿 | $4.3亿 | -13.1% |
| Deferred Tax Assets, Net of Valuation Allowance | $2.24亿2026-02-01 | $1.64亿 | +36.0% | $2.24亿 | $1.64亿 | +36.0% |
| Deferred Tax Assets, Operating Loss Carryforwards | $1.22亿2026-02-01 | $3220万 | +278.9% | $1.22亿 | $3220万 | +278.9% |
| Deferred Tax Assets, Other | $419万2026-02-01 | $324万 | +29.3% | $419万 | $324万 | +29.3% |
| Deferred Tax Assets, Tax Credit Carryforwards | $3.35亿2026-02-01 | $2.49亿 | +34.8% | $3.35亿 | $2.49亿 | +34.8% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $2070万2026-02-01 | $1910万 | +8.6% | $2070万 | $1910万 | +8.6% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves | $4080万2026-02-01 | $3430万 | +19.0% | $4080万 | $3430万 | +19.0% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标、预期:Financial Modeling Prep。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-08-02, 10-Q 2026-05-03, 10-K 2026-02-01, 10-Q 2025-11-02, 10-Q 2025-08-03, 10-Q 2025-05-04, 10-K 2025-02-02, 10-Q 2024-11-03, 10-Q 2024-08-04
数据截至 2026-11-02