CRI
CARTERS INC
+1.00 (+3.44%)30.03USD247K成交股數1.1B市值5.6本益比(近四季)0.4股價營收比+5.2%營收年增(近四季)2026-11-02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 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 615M+5% | 681M+8% | 925M+22% | 758M+34% | 585M-12% | 630M-27% | 758M-4% | 564M-6% | 661M | 858M | 792M | 600M |
| 營業成本 | 203M | – | – | 416M | 304M | – | 402M | 281M | – | – | 415M | 308M |
| 毛利 | 413M+46% | 294M+1% | 400M+12% | 342M+21% | 282M-11% | 291M-30% | 356M-5% | 283M-3% | 315M | 418M | 376M | 292M |
| 毛利率 | 67.0% | 43.1% | 43.2% | 45.1% | 48.1% | 46.2% | 46.9% | 50.1% | 47.6% | 48.7% | 47.5% | 48.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 276M | 270M | 320M | 318M | 281M | 270M | 285M | 247M | 265M | 287M | 289M | 259M |
| 營業利益 | 140M+3358% | 28.4M+9% | 84.7M+10% | 29.1M-26% | 4.0M-93% | 26.1M-81% | 77.0M-18% | 39.5M+5% | 55.0M | 136M | 93.4M | 37.6M |
| 營業利益率 | 22.7% | 4.2% | 9.2% | 3.8% | 0.7% | 4.1% | 10.2% | 7.0% | 8.3% | 15.9% | 11.8% | 6.3% |
| 稅後淨利 | 105M+23433% | 14.3M-8% | 64.2M+10% | 11.6M-58% | 446K-99% | 15.5M-85% | 58.3M-12% | 27.6M+16% | 38.0M | 107M | 66.1M | 23.9M |
| 淨利率 | 17.1% | 2.1% | 6.9% | 1.5% | 0.1% | 2.5% | 7.7% | 4.9% | 5.7% | 12.4% | 8.4% | 4.0% |
| 稀釋 EPS | 2.87+28600% | 0.39-9% | 1.77+9% | 0.32-58% | 0.01-99% | 0.43-85% | 1.62-9% | 0.76+19% | 1.04 | 2.87 | 1.78 | 0.64 |
| 稀釋股數 | 35.6M | 35.5M | 35.4M | 35.4M | 35.4M | 35.3M | 35.3M | 35.7M | 35.9M | 36.6M | 36.4M | 36.8M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 654M | 473M | 487M | 184M | 338M | 321M | 176M | 317M | 268M | 351M | 169M | 175M |
| 應收帳款 | 168M | 197M | 179M | 238M | 140M | 204M | 247M | 132M | 224M | 184M | 241M | 133M |
| 存貨 | 578M | 466M | 545M | 656M | 619M | 474M | 607M | 599M | 473M | 537M | 621M | 682M |
| 總資產 | 2.7B | 2.5B | 2.6B | 2.5B | 2.5B | 2.3B | 2.4B | 2.4B | 2.3B | 2.4B | 2.3B | 2.3B |
| 有息負債 | 568M | 567M | 567M | 499M | 499M | 498M | 498M | 498M | 498M | 497M | 567M | 497M |
| 總負債 | 1.7B | 1.6B | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B | 1.4B | 1.5B | 1.5B | 1.5B |
| 股東權益 | 1.0B | 928M | 925M | 865M | 854M | 847M | 829M | 812M | 841M | 845M | 785M | 775M |
| 負債比 | 62.4% | 62.6% | 63.9% | 65.0% | 65.2% | 63.7% | 65.1% | 65.5% | 63.2% | 64.5% | 66.1% | 66.1% |
| 淨現金(現金 − 有息負債) | 85.8M | −94.1M | −80.1M | −315M | −160M | −178M | −322M | −181M | −230M | −146M | −398M | −322M |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 6.4M-113% | – | – | – | −48.6M | – | – | −25.6M | – | – | – |
| 資本支出 | – | 7.0M | – | – | – | 10.3M | – | – | 12.0M | – | – | – |
| 自由現金流 | – | −543K-99% | – | – | – | −59.0M | – | – | −37.6M | – | – | – |
| 折舊攤銷 | – | 12.7M | – | – | – | 12.3M | – | – | 13.9M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | 0.00 | – | – | 9.0M | – | – | – |
| 現金股利 | – | 9.2M | – | – | – | 29.0M | – | – | 29.3M | – | – | – |
| 自由現金流率 | – | -0.1% | – | – | – | -9.4% | – | – | -5.7% | – | – | – |
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 · 3.3B
| Retail | 1.5B | 44.0% | +3.5% |
|---|---|---|---|
| Wholesale | 1.0B | 30.1% | -2.0% |
| 國際 | 431M | 12.9% | +6.3% |
| 國際 | 431M | 12.9% | +6.3% |
產品／服務2025 年度 · 1.6B
| Playclothes | 915M | 55.8% | -3.6% |
|---|---|---|---|
| Other Products | 372M | 22.7% | -3.0% |
| Sleepwear | 352M | 21.5% | -5.8% |
| Baby 小計 | 1.3B | 77.0% | +10.7% |
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 | 2.9B | +1.9% | 91.8M | 3.2% | 2.53 | 68.6M |
| FY2025 | 2.8B | -3.4% | 186M | 6.5% | 5.12 | 243M |
| FY2024 | 2.9B | -8.3% | 233M | 7.9% | 6.24 | 469M |
| FY2023 | 3.2B | -7.9% | 250M | 7.8% | 6.34 | 48.0M |
| FY2022 | 3.5B | +15.3% | 340M | 9.7% | 7.81 | 231M |
| FY2021 | 3.0B | -14.1% | 110M | 3.6% | 2.50 | 556M |
| FY2020 | 3.5B | +1.6% | 264M | 7.5% | 5.85 | 326M |
| FY2019 | 3.5B | – | 282M | 8.1% | 6.00 | 292M |