CLAR
Clarus Corp
+0.03 (+0.70%)3.58USD20.4K成交股數137M市值–本益比(近四季)0.5股價營收比+1.6%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 56.2M-7% | 61.9M-13% | 69.3M+3% | 55.2M-2% | 60.4M-13% | 71.4M-12% | 67.1M+16% | 56.5M-20% | 69.3M | 81.3M | 57.9M | 70.3M |
| 營業成本 | 28.7M | 39.2M | 45.0M | 35.6M | 39.6M | 47.5M | 43.6M | 36.1M | 44.5M | 54.0M | 35.4M | 44.8M |
| 毛利 | 27.5M+32% | 22.8M-5% | 24.4M+4% | 19.7M-4% | 20.8M-16% | 23.9M-13% | 23.5M+4% | 20.4M-20% | 24.9M | 27.3M | 22.6M | 25.5M |
| 毛利率 | 48.9% | 36.8% | 35.1% | 35.6% | 34.4% | 33.4% | 35.0% | 36.1% | 35.9% | 33.6% | 39.0% | 36.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 24.3M | 26.6M | 26.2M | 26.9M | 26.6M | 27.8M | 27.9M | 28.1M | 28.2M | 28.4M | 26.9M | 29.4M |
| 營業利益 | 4.6M-167% | −6.1M-88% | −3.0M-44% | −10.9M+34% | −6.8M-0% | −50.1M+1478% | −5.4M-1% | −8.1M+233% | −6.8M | −3.2M | −5.4M | −2.4M |
| 營業利益率 | 8.1% | -9.8% | -4.4% | -19.7% | -11.2% | -70.2% | -8.0% | -14.4% | -9.8% | -3.9% | -9.4% | -3.5% |
| 稅後淨利 | 4.7M-190% | −3.3M-75% | −1.6M-49% | −8.4M+54% | −5.2M-124% | −13.3M+954% | −3.2M+51% | −5.5M-444% | 21.9M | −1.3M | −2.1M | 1.6M |
| 淨利率 | 8.4% | -5.3% | -2.3% | -15.3% | -8.7% | -18.7% | -4.7% | -9.7% | 31.6% | -1.6% | -3.6% | 2.3% |
| 稀釋 EPS | 0.12-186% | -0.09-95% | -0.04-50% | -0.22+57% | -0.14-125% | -1.72+5633% | -0.08+33% | -0.14-450% | 0.57 | -0.03 | -0.06 | 0.04 |
| 稀釋股數 | 38.4M | 38.4M | 38.4M | 38.4M | 38.4M | 38.3M | 38.4M | 38.3M | 38.2M | 37.5M | 37.2M | 37.1M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 28.9M | 29.8M | 29.5M | 28.5M | 41.3M | 45.4M | 36.4M | 46.2M | 47.5M | 8.0M | 11.3M | 10.3M |
| 應收帳款 | 43.1M | 48.4M | 51.8M | 38.0M | 42.8M | 43.7M | 54.3M | 43.7M | 52.0M | 72.6M | 53.4M | 68.2M |
| 存貨 | 92.0M | 82.2M | 86.5M | 91.5M | 87.5M | 82.3M | 93.1M | 91.5M | 88.6M | 140M | 149M | 146M |
| 總資產 | 255M | 243M | 283M | 287M | 293M | 294M | 375M | 369M | 377M | 497M | 498M | 515M |
| 有息負債 | – | – | 2.0M | 1.9M | 1.9M | 1.9M | – | – | 37K | 110M | 115M | 124M |
| 總負債 | 56.8M | 49.6M | 57.3M | 61.4M | 63.5M | 61.0M | 66.9M | 62.1M | 66.6M | 206M | 208M | 222M |
| 股東權益 | 198M | 194M | 226M | 225M | 229M | 233M | 308M | 307M | 310M | 291M | 290M | 293M |
| 負債比 | 22.3% | 20.4% | 20.2% | 21.4% | 21.7% | 20.7% | 17.8% | 16.8% | 17.7% | 41.4% | 41.8% | 43.1% |
| 淨現金(現金 − 有息負債) | – | – | 27.5M | 26.5M | 39.4M | 43.5M | – | – | 47.4M | −102M | −103M | −114M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −4.1M | – | – | −2.1M-87% | – | – | – | −16.4M | – | – | 3.2M |
| 資本支出 | – | 1.6M | 1.2M | 1.9M | 1.2M | 2.2M | 1.1M | 1.6M | 1.9M | 835K | 1.1M | 1.5M |
| 自由現金流 | – | −5.7M | – | – | −3.3M-82% | – | – | – | −18.3M | – | – | 1.7M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 32K | – | – | 42K | – | – | – | 185K | – | – | 118K |
| 現金股利 | – | 961K | – | – | 959K | – | – | – | 956K | – | – | 930K |
| 自由現金流率 | – | -9.2% | – | – | -5.4% | – | – | – | -26.3% | – | – | 2.5% |
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 · 250M
| Outdoor | 177M | 70.6% | -3.7% |
|---|---|---|---|
| Adventure | 73.6M | 29.4% | -8.9% |
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 | 250M | -5.2% | −47K | -0.0% | -1.21 | −9.9M |
| FY2024 | 264M | -7.6% | −88K | -0.0% | -1.37 | −14.0M |
| FY2023 | 286M | -9.3% | −16K | -0.0% | -0.27 | 26.2M |
| FY2022 | 315M | +18.5% | −70K | -0.0% | -1.88 | 6.4M |
| FY2021 | 266M | +18.7% | 26K | 0.0% | 0.73 | −17.7M |
| FY2020 | 224M | -2.4% | 5.5M | 2.5% | 0.18 | 24.0M |
| FY2019 | 229M | +8.2% | 19.0M | 8.3% | 0.61 | 5.4M |
| FY2018 | 212M | – | 7.3M | 3.4% | 0.24 | 8.0M |