Spectrum Brands Holdings Inc - SPB Common Stock
SPB
美股
NYSE
所属板块
消费防御
所属行业
家居个人用品
上市日期
1979-01-02
金字塔分
会员可见
月K · MACD · 年ROE Monthly Trend · 美元
MACD(12,26,9)
MACD · 前复权口径
年ROE（每份年报一根整柱，柱宽 = 生效期：报告期 + 4 个月起）
加载中…
获利能力 Profitability (单位：美元)
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | - | 1.57% | -0.01% | -8.76% | -16.52% | 8.31% | 8.67% | -4.82% | -0.95% | -54.90% | -32.46% | 15.19% | 65.69% | 29.95% | 6.25% | 13.17% | 5.24% | 95.30% | 5.36% | 4.93% | 2.20% | 1.26% |
| 总资产收益率（ROA） | - | 1.54% | -0.01% | -8.73% | -4.61% | 0.09% | 0.12% | -0.34% | -0.28% | -1.59% | -0.59% | 0.30% | 9.85% | 9.43% | 1.91% | 3.55% | 1.24% | 34.26% | 3.25% | 2.96% | 1.25% | 0.66% |
| 毛利率 | - | - | - | - | - | 40.82% | 52.31% | 50.58% | 37.95% | 35.82% | 41.03% | 36.06% | 35.03% | 33.50% | 33.49% | 34.51% | 31.62% | 31.67% | 37.43% | 36.74% | 37.35% | 41.24% |
| 净利率 | - | - | - | - | - | 0.21% | 2.47% | -1.24% | 2.19% | -10.78% | -1.12% | 7.37% | 22.89% | 20.27% | 3.76% | 6.32% | 2.32% | 61.73% | 4.21% | 3.57% | 2.15% | 1.36% |
| 每股收益（EPS） | -0.24 | 0.13 | 0.00 | -0.69 | -1.16 | 0.11 | 0.15 | -0.67 | -0.51 | -2.81 | -6.21 | 3.29 | 20.79 | 9.76 | 2.19 | 4.44 | 1.75 | 45.65 | 4.12 | 3.88 | 1.68 | 1.02 |
财务结构 Financial Structure
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | - | 84.17% | 86.99% | 83.68% | 8.12% | 4.82% | 5.84% | 6.81% | 4.38% | 1.89% | 1.39% | 0.75% | 7.08% | 11.95% | 10.41% | 3.52% | 4.22% | 14.34% | 9.60% | 3.66% | 3.44% | 7.24% |
| 负债占总资产比率 | - | 2.00% | 3.16% | 4.63% | 74.31% | 92.97% | 92.39% | 94.76% | 92.50% | 95.47% | 94.59% | 94.57% | 79.62% | 67.04% | 72.28% | 72.31% | 78.03% | 52.11% | 44.26% | 43.49% | 46.54% | 46.60% |
经营能力 Operating Capability
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | - | - | - | - | - | 8.82 | 10.81 | 8.97 | 7.92 | 2.05 | 5.64 | 13.93 | 12.01 | 6.86 | 8.75 | 12.07 | 12.66 | 6.12 | 4.66 | 5.38 | 3.43 | 3.68 |
| 平均收现日数 | - | - | - | - | - | 41 天 | 34 天 | 41 天 | 46 天 | 178 天 | 65 天 | 26 天 | 30 天 | 53 天 | 42 天 | 30 天 | 29 天 | 60 天 | 78 天 | 68 天 | 106 天 | 99 天 |
| 固定资产周转率(次) | - | - | - | - | - | 0.0595 | 0.0495 | 0.1812 | 0.1960 | 0.1072 | 0.1789 | 0.1360 | 0.1313 | 0.1851 | 0.0975 | 0.0868 | 0.0842 | 0.0943 | 0.0899 | 0.0908 | 0.1206 | 0.1111 |
| 总资产周转率 | - | - | - | - | - | 14.75% | 17.78% | 19.64% | 15.40% | 13.57% | 9.05% | 10.34% | 48.84% | 46.63% | 51.34% | 56.14% | 54.24% | 55.51% | 77.14% | 83.12% | 58.59% | 59.79% |
现金流量 Cash Flow (单位：亿美元)
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | - | 1.39 | 1.43 | 1.28 | 0.39 | 11.37 | 14.71 | 19.00 | 13.19 | 6.61 | 4.65 | 2.70 | 5.52 | 6.27 | 5.32 | 1.88 | 2.44 | 7.54 | 3.69 | 1.24 | 1.22 | 2.59 |
| 净利润 | -0.05 | 0.03 | -0.00 | -0.13 | -0.22 | 0.22 | 0.30 | -0.94 | -0.84 | -5.57 | -1.99 | 1.06 | 7.68 | 4.94 | 0.98 | 1.90 | 0.72 | 18.02 | 1.25 | 1.00 | 0.44 | 0.24 |
| 经营活动现金流量 | 0.02 | 0.02 | 0.00 | -0.03 | -0.14 | 2.27 | 6.22 | 5.22 | 7.04 | 4.44 | 9.13 | 8.40 | 3.43 | 0.01 | 2.90 | 2.88 | -0.54 | -4.10 | 1.63 | 2.04 | 0.32 | 1.61 |
| 投资活动现金流量 | 0.44 | 0.00 | 0.03 | -0.12 | -0.48 | 5.32 | -2.31 | -20.11 | -19.42 | -21.41 | -8.91 | -15.87 | 12.73 | 27.98 | 1.08 | -4.24 | -3.60 | 31.80 | 10.21 | -0.38 | -0.25 | -0.27 |
| 筹资活动现金流量 | -0.04 | 0.00 | 0.00 | 0.00 | -0.27 | -2.11 | -1.03 | 19.22 | 6.66 | 17.31 | -4.88 | 5.83 | -12.95 | -27.25 | -4.97 | -2.10 | 4.88 | -22.64 | -15.78 | -4.01 | -2.45 | 0.02 |
| 净现金流量 | 0.42 | 0.02 | 0.03 | -0.15 | -0.89 | 8.81 | 3.33 | 4.29 | 0.52 | -1.23 | 1.69 | -1.61 | 3.14 | 0.66 | -0.93 | -3.44 | 0.54 | 5.10 | -3.83 | -2.43 | -2.45 | 1.35 |
右侧两列为报告期累计口径同比（左：去年同期同一期次，右：最近一期季报，年报期次已在左侧列展示）；周转率类指标为报告期累计值，未做年化。
消费防御
- 近五年ROE对比
1
100.00%
高露洁
CL
2
100.00%
金佰利
KMB
3
100.00%
高乐氏
CLX
4
95.06%
西斯科
SYY
5
64.56%
可口可乐装瓶
COKE
6
50.30%
百事
PEP
7
50.30%
BJ批发俱乐部
BJ
8
48.71%
蓝威斯顿控股
LW
9
46.63%
好时
HSY
10
43.47%
可口可乐
KO
11
41.78%
National Beverage Corp
FIZZ
12
39.62%
联合利华(英国)
UL
13
35.51%
Phoenix Education Partners Inc
数据<5年
次新股
PXED
14
33.62%
帝亚吉欧(ADR)
DEO
15
33.62%
Atlas Trinity Tech Ltd
次新股
ATTT
16
32.15%
塔吉特
TGT
17
31.73%
Sprouts Farmers Market Inc
SFM
18
31.05%
宝洁
PG
19
30.56%
Cal-Maine Foods Inc
CALM
20
29.50%
开市客
COST
21
28.85%
United-Guardian Inc
UG
22
28.00%
达乐
DG
23
27.62%
Oddity Tech Ltd-A
ODD
24
26.09%
大峡谷教育
LOPE
25
25.27%
Turning Point Brands Inc
TPB
26
24.80%
Spectrum Brands Holdings Inc
SPB
27
22.10%
怪物饮料
MNST
28
21.16%
Legacy Education Inc
次新股
LGCY
29
20.56%
依特香水
IPAR
30
20.30%
克罗格
KR