CALY
Callaway Golf Co
+0.21 (+1.38%)15.04USD570K成交股數2.7B市值2.2本益比(近四季)1.1股價營收比+2.0%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 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 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 612M+2% | 688M+9% | 368M-1% | 463M+2% | 600M-2% | 630M-2% | 371M-130% | 452M-57% | 614M | 640M | −1.3B | 1.0B |
| 營業成本 | 306M | 361M | – | – | 337M | 346M | – | – | – | – | – | – |
| 毛利 | 307M+16% | 327M+15% | – | – | 263M | 284M | – | – | – | – | – | – |
| 毛利率 | 50.1% | 47.5% | – | – | 43.9% | 45.0% | – | – | – | – | – | – |
| 研發費用 | 15.8M | 15.2M | – | 20.1M | 15.4M | 15.9M | – | 22.0M | 27.0M | 23.2M | −5.6M | 22.6M |
| 銷售管理費用 | 176M | 173M | – | 211M | 174M | 165M | – | 251M | 260M | 273M | −119M | 243M |
| 營業利益 | 115M+55% | 138M+34% | −54.1M+120% | 4.8M-60% | 74.3M-14% | 103M+31% | −24.6M-68% | 12.0M-84% | 86.7M | 78.8M | −76.2M | 73.8M |
| 營業利益率 | 18.8% | 20.1% | -14.7% | 1.0% | 12.4% | 16.4% | -6.6% | 2.7% | 14.1% | 12.3% | 6.1% | 7.1% |
| 稅後淨利 | 75.2M+270% | 93.1M+4333% | −417M-72% | −14.7M+308% | 20.3M-67% | 2.1M-68% | −1.5B+1863% | −3.6M-112% | 62.1M | 6.5M | −77.1M | 29.7M |
| 淨利率 | 12.3% | 13.5% | -113.5% | -3.2% | 3.4% | 0.3% | -407.3% | -0.8% | 10.1% | 1.0% | 6.1% | 2.9% |
| 稀釋 EPS | 0.40+264% | 0.47+2250% | -2.27-72% | -0.08+700% | 0.11-66% | 0.02-50% | -8.23+2066% | -0.01-106% | 0.32 | 0.04 | -0.38 | 0.16 |
| 稀釋股數 | 190M | 203M | – | 184M | 200M | 198M | – | 184M | 200M | 184M | 201M | 201M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 278M | 500M | 903M | 866M | 684M | 317M | 445M | 442M | 312M | 234M | 394M | 330M |
| 應收帳款 | 316M | 394M | 123M | 219M | 338M | 372M | 137M | 286M | 390M | 424M | 201M | 305M |
| 存貨 | 518M | 596M | 625M | 569M | 609M | 654M | 628M | 666M | 647M | 703M | 794M | 737M |
| 總資產 | 2.8B | 3.2B | 7.3B | 7.6B | 7.6B | 7.7B | 7.6B | 9.2B | 9.1B | 9.1B | 9.1B | 9.0B |
| 有息負債 | 4.1M | 153M | 651M | 1.2B | 1.2B | 1.5B | 1.4B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 2.2B | 2.1B | 2.1B | 2.5B | 2.5B | 2.4B | 2.4B | 3.9B | 3.9B | 3.9B | 3.9B | 4.0B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | 274M | 347M | 253M | −326M | −512M | −1.1B | −969M | −1.0B | −1.2B | −1.3B | −1.1B | −1.2B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −169M+98% | – | – | – | −85.2M+16% | – | – | – | −73.3M | – | – |
| 資本支出 | – | 7.0M | – | – | – | 7.8M | – | – | – | 65.4M | – | – |
| 自由現金流 | – | −176M+89% | – | – | – | −93.0M-33% | – | – | – | −139M | – | – |
| 折舊攤銷 | 9.5M | 10.8M | – | 65.5M | 11.2M | 11.7M | – | 68.1M | 65.8M | 65.4M | – | – |
| 買回庫藏股 | – | 42.0M | – | – | – | 3.3M | – | – | – | 6.2M | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -25.6% | – | – | – | -14.8% | – | – | – | -21.7% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 2.1B
| Golf Equipment | 1.4B | 66.7% | -0.5% |
|---|---|---|---|
| Apparel Gear And Other | 685M | 33.3% | -1.4% |
地區2025 年度 · 2.1B
| 美國 | 1.4B | 66.2% | -1.3% |
|---|---|---|---|
| 亞洲 | 363M | 17.6% | -4.2% |
| 歐洲 | 204M | 9.9% | +11.9% |
| 其他地區 | 130M | 6.3% | -4.1% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 2.1B | -0.8% | −409M | -19.9% | -2.20 | 302M |
| FY2024 | 2.1B | -2.6% | −1.4B | -69.7% | -7.23 | 333M |
| FY2023 | 2.1B | -46.6% | 95.0M | 4.5% | 0.50 | 315M |
| FY2022 | 4.0B | +27.5% | 158M | 4.0% | 0.82 | −567M |
| FY2021 | 3.1B | +97.1% | 322M | 10.3% | 1.82 | −44.0M |
| FY2020 | 1.6B | -6.6% | −127M | -8.0% | -1.35 | 189M |
| FY2019 | 1.7B | +36.9% | 79.4M | 4.7% | 0.82 | 31.8M |
| FY2018 | 1.2B | – | 105M | 8.4% | 1.08 | 55.5M |