AEO
AMERICAN EAGLE OUTFITTERS INC
+0.21 (+1.38%)15.02USD941K成交股數2.5B市值7.8本益比(近四季)0.4股價營收比+7.5%營收年增(近四季)2026-12-01下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q3 | 27Q2 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.4B+27% | 1.2B-26% | 1.4B+6% | 1.3B-1% | 1.1B-5% | 1.6B-4% | 1.3B-1% | 1.3B+8% | 1.1B | 1.7B | 1.3B | 1.2B |
| 營業成本 | 708M | 739M | 811M | 784M | 767M | 1.0B | 762M | 792M | 680M | 1.1B | 757M | 748M |
| 毛利 | 672M+108% | 456M-24% | 552M+5% | 500M+0% | 322M-31% | 599M-3% | 527M-3% | 499M+10% | 464M | 615M | 544M | 453M |
| 毛利率 | 48.7% | 38.2% | 40.5% | 38.9% | 29.6% | 37.3% | 40.9% | 38.6% | 40.6% | 36.6% | 41.8% | 37.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 408M | 376M | 386M | 342M | 339M | 402M | 351M | 345M | 333M | 427M | 362M | 332M |
| 營業利益 | 211M-348% | 28.2M-80% | 113M+6% | 103M+2% | −85.2M-209% | 142M+1441% | 106M-15% | 101M+55% | 77.8M | 9.2M | 125M | 65.3M |
| 營業利益率 | 15.3% | 2.4% | 8.3% | 8.0% | -7.8% | 8.9% | 8.2% | 7.8% | 6.8% | 0.6% | 9.6% | 5.4% |
| 稅後淨利 | 134M-307% | 23.5M-77% | 91.3M+14% | 77.6M+0% | −64.9M-196% | 102M+1832% | 80.0M-17% | 77.3M+59% | 67.8M | 5.3M | 96.7M | 48.6M |
| 淨利率 | 9.7% | 2.0% | 6.7% | 6.0% | -6.0% | 6.4% | 6.2% | 6.0% | 5.9% | 0.3% | 7.4% | 4.0% |
| 稀釋 EPS | 0.79-319% | 0.14-74% | 0.53+29% | 0.45+15% | -0.36-206% | 0.54+1700% | 0.41-16% | 0.39+56% | 0.34 | 0.03 | 0.49 | 0.25 |
| 稀釋股數 | 170M | 172M | 173M | 172M | 180M | 196M | 196M | 198M | 201M | 197M | 198M | 196M |
資產負債表 期末餘額
| 科目 | 27Q3 | 27Q2 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 148M | 103M | 113M | 127M | 87.9M | 309M | 160M | 192M | 301M | 354M | 241M | 175M |
| 應收帳款 | 245M | 201M | 245M | 237M | 229M | 262M | 214M | 232M | 231M | 248M | 239M | 271M |
| 存貨 | 818M | 817M | 891M | 718M | 645M | 637M | 804M | 664M | 681M | 641M | 769M | 637M |
| 總資產 | 4.3B | 4.1B | 4.2B | 4.1B | 3.8B | 3.8B | 3.7B | 3.5B | 3.6B | 3.6B | 3.5B | 3.4B |
| 有息負債 | 55.0M | 85.0M | 210M | 203M | 110M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.2M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 1.8B | 1.6B | 1.6B | 1.5B | 1.5B | 1.8B | 1.7B | 1.7B | 1.8B | 1.7B | 1.7B | 1.7B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | 93.0M | 18.3M | −97.2M | −76.2M | −22.1M | 309M | 160M | 192M | 301M | 354M | 241M | 172M |
現金流量表 單季
| 科目 | 27Q3 | 27Q2 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −65.2M | – | – | −54.7M+43% | – | – | – | −38.1M | – | – | – |
| 資本支出 | – | 61.4M | – | – | 61.6M | – | – | – | 36.2M | – | – | – |
| 自由現金流 | – | −127M | – | – | −116M+56% | – | – | – | −74.3M | – | – | – |
| 折舊攤銷 | 52.3M | 51.5M | 53.0M | 54.7M | 53.5M | 61.4M | 51.6M | 52.5M | 55.1M | 65.0M | 56.4M | 55.9M |
| 買回庫藏股 | – | 53.5M | – | – | 31.3M | – | – | – | 34.9M | – | – | – |
| 現金股利 | – | 20.9M | – | – | 21.7M | – | – | – | 24.6M | – | – | – |
| 自由現金流率 | – | -10.6% | – | – | -10.7% | – | – | – | -6.5% | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 5.4B
| American Eagle Brand | 3.4B | 63.7% | +0.8% |
|---|---|---|---|
| Aerie Brand | 1.9B | 36.3% | +11.6% |
地區2026 年度 · 5.5B
| 美國 | 4.6B | 83.4% | +3.0% |
|---|---|---|---|
| 美國以外 | 920M | 16.6% | +10.0% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 5.5B | +4.1% | 186M | 3.4% | 1.09 | 195M |
| FY2026 | 5.3B | +1.3% | 327M | 6.1% | 1.68 | 254M |
| FY2025 | 5.3B | +5.4% | 169M | 3.2% | 0.86 | 406M |
| FY2023 | 5.0B | -0.4% | 124M | 2.5% | 0.64 | 146M |
| FY2022 | 5.0B | +33.3% | 420M | 8.4% | 2.03 | 69.8M |
| FY2021 | 3.8B | -12.7% | −209M | -5.6% | -1.26 | 74.5M |
| FY2021 | 4.3B | +6.8% | 191M | 4.4% | 1.12 | 205M |
| FY2020 | 4.0B | – | 262M | 6.5% | 1.47 | 268M |