CMPR
CIMPRESS plc
+0.74 (+0.91%)82.24USD37.9K成交股數2.0B市值21.7本益比(近四季)0.5股價營收比+12.3%營收年增(近四季)2026-10-28下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 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 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 945M+20% | 886M-6% | 1.0B+29% | 863M+4% | 789M+1% | 939M+2% | 805M+6% | 833M+12% | 781M | 921M | 757M | 742M |
| 營業成本 | 515M | 477M | 554M | 460M | 417M | 489M | 423M | 428M | 405M | 463M | 399M | 395M |
| 毛利 | 430M+15% | 409M-9% | 488M+28% | 403M-0% | 373M-1% | 450M-2% | 382M+7% | 404M+16% | 376M | 458M | 359M | 347M |
| 毛利率 | 45.5% | 46.2% | 46.8% | 46.7% | 47.2% | 47.9% | 47.5% | 48.6% | 48.2% | 49.7% | 47.3% | 46.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 62.2M | 58.9M | 60.2M | 54.0M | 50.5M | 56.9M | 51.9M | 54.3M | 54.3M | 48.8M | 48.3M | 52.6M |
| 營業利益 | 64.8M+60% | 49.2M-39% | 88.1M+124% | 49.0M-26% | 40.5M+3% | 80.9M-25% | 39.3M+15% | 66.3M-644% | 39.2M | 108M | 34.1M | −12.2M |
| 營業利益率 | 6.9% | 5.5% | 8.5% | 5.7% | 5.1% | 8.6% | 4.9% | 8.0% | 5.0% | 11.7% | 4.5% | -1.6% |
| 稅後淨利 | 25.1M-404% | 13.8M-77% | 49.3M-493% | 7.6M-93% | −8.2M+107% | 61.1M+5% | −12.5M-376% | 115M-333% | −4.0M | 58.1M | 4.6M | −49.3M |
| 淨利率 | 2.7% | 1.6% | 4.7% | 0.9% | -1.0% | 6.5% | -1.6% | 13.8% | -0.5% | 6.3% | 0.6% | -6.6% |
| 稀釋 EPS | 0.99-400% | 0.55-77% | 1.95-490% | 0.30-93% | -0.33+120% | 2.36+10% | -0.50-394% | 4.27-327% | -0.15 | 2.14 | 0.17 | -1.88 |
| 稀釋股數 | 25.3M | 25.2M | 25.3M | 25.1M | 24.8M | 25.9M | 25.2M | 27.0M | 26.2M | 27.2M | 27.1M | 26.3M |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 249M | 189M | 258M | 201M | 183M | 224M | 153M | 204M | 154M | 274M | 125M | 115M |
| 應收帳款 | 73.6M | 72.7M | 70.6M | 78.7M | 66.1M | 58.9M | 73.8M | 64.6M | 71.1M | 63.2M | 68.9M | 67.9M |
| 存貨 | 137M | 124M | 123M | 119M | 102M | 103M | 110M | 97.0M | 96.3M | 105M | 114M | 116M |
| 總資產 | 2.2B | 2.1B | 2.1B | 2.0B | 1.9B | 1.9B | 1.9B | 1.9B | 1.8B | 1.9B | 1.8B | 1.9B |
| 有息負債 | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.7B |
| 總負債 | 2.6B | 2.5B | 2.6B | 2.5B | 2.4B | 2.5B | 2.4B | 2.4B | 2.4B | 2.5B | 2.4B | 2.5B |
| 股東權益 | −494M | −524M | −531M | −571M | −558M | −554M | −571M | −550M | −636M | −553M | −614M | −662M |
| 負債比 | 118.1% | 122.1% | 125.0% | 128.1% | 128.6% | 127.9% | 129.0% | 127.8% | 134.9% | 127.6% | 133.3% | 134.3% |
| 淨現金(現金 − 有息負債) | −1.3B | −1.4B | −1.3B | −1.4B | −1.4B | −1.4B | −1.4B | −1.4B | −1.4B | −1.3B | −1.5B | −1.6B |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | 25.1M | – | – | 4.4M-90% | – | – | – | 42.3M | – |
| 資本支出 | – | – | – | 26.4M | – | – | 17.0M | – | – | – | 22.6M | – |
| 自由現金流 | – | – | – | −1.3M | – | – | −12.6M-164% | – | – | – | 19.7M | – |
| 折舊攤銷 | 41.2M | 37.4M | 36.6M | 36.6M | 34.3M | 35.2M | 35.5M | 35.7M | 37.1M | 39.1M | 39.9M | 39.8M |
| 買回庫藏股 | – | – | – | 2.7M | – | – | 10.6M | – | 101M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | -0.1% | – | – | -1.6% | – | – | – | 2.6% | – |
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 · 3.8B
| Vista Print | 1.9B | 50.0% | +5.8% |
|---|---|---|---|
| Print Brothers | 823M | 21.4% | +23.0% |
| National Pen | 447M | 11.6% | +9.7% |
| The Print Group | 446M | 11.6% | +17.5% |
| All Other Businesses | 208M | 5.4% | +8.9% |
地區2026 年度 · 3.9B
| 其他國家 | 1.6B | 40.0% | +14.6% |
|---|---|---|---|
| 美國 | 1.5B | 39.8% | +3.8% |
| 德國 | 639M | 16.4% | +14.1% |
| Other Continents | 149M | 3.8% | +13.1% |
| 歐洲 小計 | 1.9B | 48.2% | +15.1% |
| North America 小計 | 1.7B | 44.2% | +4.3% |
產品／服務2026 年度 · 3.7B
| Physical Printed Products And Other | 3.7B | 98.4% | +10.5% |
|---|---|---|---|
| Digital Products And Services | 58.2M | 1.6% | -21.6% |
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 | 3.7B | +9.8% | 95.9M | 2.6% | 3.79 | 183M |
| FY2025 | 3.4B | +3.4% | 15.0M | 0.4% | 0.58 | 209M |
| FY2024 | 3.3B | +6.9% | 174M | 5.3% | 6.43 | 296M |
| FY2023 | 3.1B | +6.7% | −186M | -6.0% | -7.08 | 76.5M |
| FY2022 | 2.9B | +12.1% | −54.3M | -1.9% | -2.08 | 165M |
| FY2021 | 2.6B | +3.8% | −85.2M | -3.3% | -3.28 | 227M |
| FY2020 | 2.5B | -9.8% | 83.4M | 3.4% | 3.00 | 288M |
| FY2019 | 2.8B | – | 95.1M | 3.5% | 3.00 | 261M |