ANF
ABERCROMBIE & FITCH CO /DE/
+0.30 (+0.21%)140.19USD200K成交股數5.9B市值12.1本益比(近四季)1.1股價營收比+4.8%營收年增(近四季)2026-11-25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 | 1.3B+15% | 1.1B-30% | 1.3B+7% | 1.2B+7% | 1.1B+8% | 1.6B+9% | 1.2B+14% | 1.1B+21% | 1.0B | 1.5B | 1.1B | 935M |
| 營業成本 | 366M | 414M | 484M | 452M | 417M | 611M | 422M | 398M | 343M | 539M | 371M | 351M |
| 毛利 | 901M+32% | 700M-28% | 807M+3% | 757M+3% | 680M+0% | 974M+7% | 787M+15% | 736M+26% | 677M | 914M | 686M | 584M |
| 毛利率 | 71.1% | 62.8% | 62.5% | 62.6% | 62.0% | 61.5% | 65.1% | 64.9% | 66.4% | 62.9% | 64.9% | 62.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 205M | 183M | 193M | 175M | 175M | 195M | 188M | 178M | 190M | – | – | – |
| 營業利益 | 253M+149% | 88.8M-65% | 155M-14% | 207M+18% | 102M-22% | 256M+15% | 179M+30% | 176M+95% | 130M | 223M | 138M | 89.8M |
| 營業利益率 | 19.9% | 8.0% | 12.0% | 17.1% | 9.3% | 16.2% | 14.8% | 15.5% | 12.7% | 15.3% | 13.1% | 9.6% |
| 稅後淨利 | 184M+128% | 67.1M-62% | 113M-14% | 141M+6% | 80.4M-29% | 177M+12% | 132M+37% | 133M+134% | 114M | 158M | 96.2M | 56.9M |
| 淨利率 | 14.5% | 6.0% | 8.8% | 11.7% | 7.3% | 11.2% | 10.9% | 11.7% | 11.2% | 10.9% | 9.1% | 6.1% |
| 稀釋 EPS | 4.17+162% | 1.47-59% | 2.36-6% | 2.91+16% | 1.59-26% | 3.55+20% | 2.50+37% | 2.50+127% | 2.14 | 2.97 | 1.83 | 1.10 |
| 稀釋股數 | 44.1M | 45.7M | 47.9M | 48.6M | 50.6M | 53.0M | 52.9M | 53.3M | 53.3M | 52.7M | 52.6M | 51.5M |
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 | 628M | 594M | 606M | 573M | 511M | 773M | 683M | 738M | 864M | 901M | 649M | 617M |
| 應收帳款 | 190M | 146M | 132M | 174M | 113M | 105M | 112M | 115M | 93.6M | 78.3M | 96.8M | 113M |
| 存貨 | 592M | 533M | 730M | 593M | 542M | 575M | 693M | 540M | 449M | 469M | 595M | 493M |
| 總資產 | 3.6B | 3.5B | 3.5B | 3.3B | 3.1B | 3.3B | 3.3B | 3.0B | 3.0B | 3.0B | 2.9B | 2.8B |
| 有息負債 | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 213M | 222M | 248M | 297M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B | 1.3B | 1.2B | 1.2B | 1.1B | 1.0B | 866M | 768M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | 773M | 683M | 738M | 651M | 679M | 401M | 320M |
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 | – | 44.3M | – | – | −4.0M-104% | – | – | – | 95.0M | – | – | – |
| 資本支出 | – | 61.3M | – | – | 50.8M | – | – | – | 38.9M | – | – | – |
| 自由現金流 | – | −17.1M | – | – | −54.8M-198% | – | – | – | 56.1M | – | – | – |
| 折舊攤銷 | 43.3M | 42.3M | 38.6M | 37.4M | 38.6M | 37.2M | 39.6M | 39.4M | 37.7M | – | – | – |
| 買回庫藏股 | – | 105M | – | – | 200M | – | – | – | 15.0M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -1.5% | – | – | -5.0% | – | – | – | 5.5% | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
地區2026 年度 · 5.1B
| 美國 | 4.1B | 80.8% | +7.9% |
|---|---|---|---|
| 歐洲中東非洲 | 818M | 16.1% | +6.2% |
| 亞太 | 158M | 3.1% | +4.8% |
| 美洲 小計 | 4.3B | 84.5% | +6.5% |
產品／服務2026 年度 · 5.3B
| Hollister | 2.7B | 52.1% | +14.7% |
|---|---|---|---|
| Abercrombie | 2.5B | 47.9% | -1.3% |
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 | 5.3B | +6.4% | 507M | 9.6% | 10.46 | 378M |
| FY2026 | 4.9B | +15.6% | 556M | 11.2% | 10.69 | 527M |
| FY2025 | 4.3B | +15.8% | 328M | 7.7% | 6.22 | 496M |
| FY2023 | 3.7B | -0.4% | 2.8M | 0.1% | 0.05 | −167M |
| FY2022 | 3.7B | +18.8% | 263M | 7.1% | 4.20 | 181M |
| FY2021 | 3.1B | -13.7% | −114M | -3.6% | -1.82 | 303M |
| FY2021 | 3.6B | +0.9% | 39.4M | 1.1% | 0.60 | 97.9M |
| FY2020 | 3.6B | – | 74.5M | 2.1% | 1.08 | 201M |