ASO
Academy Sports & Outdoors, Inc.
-0.27 (-0.54%)50.15USD420K成交股數3.1B市值8.4本益比(近四季)0.5股價營收比+3.0%營收年增(近四季)2026-12-08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 | 1.6B+22% | 1.4B-14% | 1.4B+3% | 1.6B+3% | 1.4B-1% | 1.7B-7% | 1.3B-4% | 1.5B-2% | 1.4B | 1.8B | 1.4B | 1.6B |
| 營業成本 | 981M | 963M | 890M | 1.0B | 893M | – | 887M | 990M | 908M | – | 915M | 1.0B |
| 毛利 | 666M+45% | 479M-11% | 493M+8% | 577M+3% | 459M+1% | 540M-10% | 457M-5% | 559M-1% | 456M | 597M | 483M | 563M |
| 毛利率 | 40.4% | 33.2% | 35.7% | 36.0% | 34.0% | 32.2% | 34.0% | 36.1% | 33.4% | 33.3% | 34.5% | 35.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 420M | 405M | 393M | 404M | 390M | – | 365M | 369M | 353M | – | 346M | 352M |
| 營業利益 | 246M+256% | 74.7M-52% | 100M+10% | 172M-9% | 69.3M-32% | 155M-24% | 91.5M-33% | 190M-10% | 102M | 204M | 137M | 211M |
| 營業利益率 | 15.0% | 5.2% | 7.3% | 10.8% | 5.1% | 9.2% | 6.8% | 12.3% | 7.5% | 11.4% | 9.8% | 13.3% |
| 稅後淨利 | 138M+199% | 52.7M-61% | 71.6M+9% | 125M-12% | 46.1M-40% | 134M-21% | 65.8M-34% | 143M-9% | 76.5M | 168M | 100.0M | 157M |
| 淨利率 | 8.4% | 3.7% | 5.2% | 7.8% | 3.4% | 8.0% | 4.9% | 9.2% | 5.6% | 9.4% | 7.2% | 9.9% |
| 稀釋 EPS | 2.17+219% | 0.80-58% | 1.05+14% | 1.85-5% | 0.68-33% | 1.89-14% | 0.92-30% | 1.95-3% | 1.01 | 2.21 | 1.31 | 2.01 |
| 稀釋股數 | 63.6M | 65.9M | 68.0M | 67.7M | 68.2M | 70.7M | 71.8M | 73.3M | 75.8M | 76.0M | 76.1M | 78.1M |
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 | 298M | 338M | 289M | 301M | 285M | 289M | 296M | 325M | 378M | 348M | 275M | 311M |
| 應收帳款 | 23.0M | 17.7M | 17.5M | 19.2M | 16.9M | 16.8M | 18.1M | 12.8M | 13.7M | 19.4M | 17.7M | 14.6M |
| 存貨 | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B | 1.3B | 1.5B | 1.4B | 1.4B | 1.2B | 1.5B | 1.3B |
| 總資產 | 5.5B | 5.5B | 5.4B | 5.3B | 5.2B | 4.9B | 5.1B | 4.9B | 4.9B | 4.7B | 4.9B | 4.7B |
| 有息負債 | 494M | 480M | 481M | 482M | 482M | 483M | 483M | 484M | 484M | 485M | 583M | 584M |
| 總負債 | 3.3B | 3.4B | 3.3B | 3.2B | 3.2B | 2.9B | 3.1B | 2.9B | 3.0B | 2.7B | 3.1B | 2.9B |
| 股東權益 | 2.2B | 2.1B | 2.1B | 2.1B | 1.9B | 2.0B | 2.0B | 2.0B | 1.9B | 2.0B | 1.8B | 1.7B |
| 負債比 | 60.5% | 61.5% | 60.4% | 60.7% | 62.4% | 59.1% | 61.5% | 59.9% | 60.9% | 58.2% | 63.6% | 62.8% |
| 淨現金(現金 − 有息負債) | −196M | −143M | −192M | −181M | −197M | −194M | −187M | −159M | −106M | −137M | −309M | −272M |
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 | – | 161M | – | – | 157M-21% | – | – | – | 200M | – | – | – |
| 資本支出 | – | 38.9M | – | – | 50.8M | – | – | – | 32.2M | – | – | – |
| 自由現金流 | – | 122M | – | – | 107M-36% | – | – | – | 167M | – | – | – |
| 折舊攤銷 | – | 30.8M | – | – | 30.2M | – | – | – | 28.9M | – | – | – |
| 買回庫藏股 | – | 98.4M | – | – | 99.0M | – | – | – | 122M | – | – | – |
| 現金股利 | – | 9.6M | – | – | 8.7M | – | – | – | 8.2M | – | – | – |
| 自由現金流率 | – | 8.4% | – | – | 7.9% | – | – | – | 12.3% | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2026 年度 · 12.1B
| 產品 | 6.0B | 49.9% | +2.1% |
|---|---|---|---|
| Outdoors | 1.8B | 15.2% | +1.2% |
| Apparel | 1.6B | 13.6% | +2.4% |
| Sports And Recreation | 1.3B | 11.1% | +3.6% |
| Footwear | 1.2B | 10.0% | +1.2% |
| 其他 | 35.6M | 0.3% | -3.1% |
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 | 6.1B | +2.0% | 377M | 6.2% | 5.54 | 222M |
| FY2026 | 5.9B | -3.7% | 418M | 7.1% | 5.73 | 328M |
| FY2025 | 6.2B | -3.7% | 519M | 8.4% | 6.70 | 328M |
| FY2023 | 6.4B | -5.6% | 628M | 9.8% | 7.49 | 444M |
| FY2022 | 6.8B | +19.1% | 671M | 9.9% | 7.12 | 597M |
| FY2021 | 5.7B | +17.8% | 309M | 5.4% | 3.79 | 970M |
| FY2021 | 4.8B | +1.0% | 120M | 2.5% | 1.60 | 201M |
| FY2020 | 4.8B | – | 21.4M | 0.4% | 0.29 | 90.6M |