COLM
COLUMBIA SPORTSWEAR CO
+0.07 (+0.12%)57.16USD148K成交股數2.9B市值14.8本益比(近四季)0.9股價營收比+1.5%營收年增(近四季)2026-10-29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 | 614M-21% | 779M-29% | 943M+1% | 605M+6% | 778M+1% | 1.1B+11% | 932M+50% | 570M-31% | 770M | 986M | 621M | 821M |
| 營業成本 | 256M | 384M | 472M | 308M | 382M | 536M | 464M | 297M | 380M | 505M | 307M | 421M |
| 毛利 | 358M-9% | 395M-30% | 472M+1% | 297M+9% | 396M+2% | 561M+17% | 468M+49% | 273M-32% | 390M | 480M | 314M | 400M |
| 毛利率 | 58.3% | 50.7% | 50.0% | 49.1% | 50.9% | 51.1% | 50.2% | 47.9% | 50.6% | 48.7% | 50.6% | 48.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 332M | 357M | 381M | 326M | 354M | 431M | 361M | 303M | 349M | 352M | 313M | 347M |
| 營業利益 | 30.9M-34% | 42.0M-69% | 67.4M-40% | −23.6M-1% | 46.5M+4% | 137M+2% | 113M+1707% | −23.8M-142% | 44.7M | 135M | 6.2M | 56.4M |
| 營業利益率 | 5.0% | 5.4% | 7.1% | -3.9% | 6.0% | 12.5% | 12.1% | -4.2% | 5.8% | 13.7% | 1.0% | 6.9% |
| 稅後淨利 | 26.6M-37% | 34.3M-67% | 52.0M-42% | −10.2M-13% | 42.2M-0% | 103M-1% | 90.2M+980% | −11.7M-125% | 42.3M | 104M | 8.4M | 46.2M |
| 淨利率 | 4.3% | 4.4% | 5.5% | -1.7% | 5.4% | 9.4% | 9.7% | -2.1% | 5.5% | 10.5% | 1.3% | 5.6% |
| 稀釋 EPS | 0.52-31% | 0.65-63% | 0.95-39% | -0.19-5% | 0.75+6% | 1.75+3% | 1.56+1014% | -0.20-127% | 0.71 | 1.70 | 0.14 | 0.74 |
| 稀釋股數 | 51.3M | 52.7M | 54.6M | 54.8M | 56.0M | 58.5M | 57.9M | 59.1M | 60.0M | 60.9M | 61.8M | 62.4M |
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 | 532M | 319M | 229M | 428M | 323M | 532M | 307M | 342M | 418M | 213M | 232M | 361M |
| 應收帳款 | 271M | 368M | 610M | 291M | 388M | 418M | 582M | 223M | 366M | 687M | 344M | 467M |
| 存貨 | 875M | 624M | 800M | 927M | 624M | 691M | 798M | 824M | 607M | 885M | 1.2B | 959M |
| 總資產 | 2.8B | 2.6B | 2.7B | 2.9B | 2.7B | 3.0B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.9B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.2B | 982M | 1.1B | 1.2B | 998M | 1.2B | 973M | 937M | 853M | 904M | 915M | 941M |
| 股東權益 | 1.6B | 1.6B | 1.7B | 1.7B | 1.7B | 1.8B | 1.8B | 1.8B | 1.9B | 1.9B | 1.9B | 1.9B |
| 負債比 | 42.8% | 38.3% | 39.0% | 42.8% | 36.8% | 40.2% | 35.3% | 33.9% | 30.9% | 32.3% | 32.8% | 32.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −77.5M | – | – | −32.0M-130% | – | – | – | 107M | – | – | 78.0M |
| 資本支出 | – | 12.4M | – | – | 15.6M | – | – | – | 14.8M | – | – | 14.0M |
| 自由現金流 | – | −90.0M | – | – | −47.6M-152% | – | – | – | 92.0M | – | – | 64.0M |
| 折舊攤銷 | 13.8M | 13.7M | 14.2M | 14.5M | 13.5M | 13.8M | 13.0M | 14.1M | 15.1M | – | – | – |
| 買回庫藏股 | – | 150M | – | – | 101M | – | – | – | 50.2M | – | – | 15.3M |
| 現金股利 | – | 15.6M | – | – | 16.6M | – | – | – | 17.9M | – | – | 18.6M |
| 自由現金流率 | – | -11.6% | – | – | -6.1% | – | – | – | 11.9% | – | – | 7.8% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 3.4B
| 美國 | 2.0B | 58.3% | -4.3% |
|---|---|---|---|
| Latin America And Asia Pacific | 611M | 18.0% | +9.0% |
| 歐洲中東非洲 | 577M | 17.0% | +12.7% |
| 加拿大 | 230M | 6.8% | +1.0% |
產品／服務2025 年度 · 3.4B
| Apparel Accessories And Equipment | 2.7B | 79.8% | +0.9% |
|---|---|---|---|
| Footwear | 685M | 20.2% | +0.5% |
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 | 3.4B | +0.9% | 177M | 5.2% | 3.24 | 217M |
| FY2024 | 3.4B | -3.4% | 223M | 6.6% | 3.82 | 431M |
| FY2023 | 3.5B | +0.7% | 251M | 7.2% | 4.09 | 582M |
| FY2022 | 3.5B | +10.8% | 311M | 9.0% | 4.95 | −83.7M |
| FY2021 | 3.1B | +25.0% | 354M | 11.3% | 5.33 | 320M |
| FY2020 | 2.5B | -17.8% | 108M | 4.3% | 1.62 | 247M |
| FY2019 | 3.0B | +8.6% | 330M | 10.9% | 4.83 | 162M |
| FY2018 | 2.8B | – | 268M | 9.6% | 3.81 | 224M |