CROX
Crocs, Inc.
+9.03 (+7.82%)124.43USD690K成交股數6.0B市值11.0本益比(近四季)1.5股價營收比+2.6%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.2B+3% | 921M-2% | 958M-10% | 996M-10% | 1.1B+22% | 937M-2% | 1.1B+2% | 1.1B+4% | 939M | 960M | 1.0B | 1.1B |
| 營業成本 | 479M | 399M | 434M | 413M | 441M | 396M | 429M | 430M | 417M | 429M | 464M | 451M |
| 毛利 | 701M-1% | 523M-3% | 524M-17% | 583M-15% | 709M+36% | 542M+2% | 633M+9% | 682M+10% | 522M | 531M | 582M | 621M |
| 毛利率 | 59.4% | 56.8% | 54.7% | 58.5% | 61.7% | 57.8% | 59.6% | 61.4% | 55.6% | 55.3% | 55.6% | 57.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 415M | 322M | 377M | 375M | 398M | 319M | 364M | 356M | 296M | 312M | 308M | 303M |
| 營業利益 | 286M-167% | 201M-10% | 146M-46% | 208M-36% | −428M-289% | 223M+6% | 270M-1% | 326M+2% | 226M | 210M | 274M | 318M |
| 營業利益率 | 24.2% | 21.8% | 15.3% | 20.8% | -37.2% | 23.8% | 25.4% | 29.3% | 24.1% | 21.8% | 26.2% | 29.7% |
| 稅後淨利 | 205M-142% | 138M-14% | 105M-47% | 146M-36% | −492M-423% | 160M-37% | 200M+13% | 229M+8% | 152M | 254M | 177M | 212M |
| 淨利率 | 17.4% | 14.9% | 11.0% | 14.6% | -42.8% | 17.1% | 18.8% | 20.6% | 16.2% | 26.4% | 16.9% | 19.8% |
| 稀釋 EPS | 4.13-147% | 2.71-4% | 1.79-47% | 2.70-28% | -8.82-453% | 2.83-32% | 3.36+17% | 3.77+11% | 2.50 | 4.14 | 2.87 | 3.39 |
| 稀釋股數 | 49.6M | 50.7M | 54.2M | 54.0M | 55.8M | 56.5M | 59.5M | 60.8M | 61.1M | 62.0M | 61.6M | 62.6M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 170M | 131M | 130M | 154M | 201M | 166M | 186M | 168M | 159M | 149M | 127M | 166M |
| 應收帳款 | 430M | 442M | 278M | 335M | 417M | 446M | 362M | 420M | 482M | 306M | 391M | 410M |
| 存貨 | 389M | 398M | 369M | 397M | 405M | 391M | 367M | 377M | 392M | 385M | 390M | 436M |
| 總資產 | 4.4B | 4.3B | 4.2B | 4.3B | 4.5B | 5.1B | 4.7B | 4.7B | 4.8B | 4.6B | 4.6B | 4.6B |
| 有息負債 | 1.3B | 1.3B | 1.2B | 1.3B | 1.4B | 1.5B | 1.4B | 1.5B | 1.7B | 1.6B | 1.9B | 2.0B |
| 總負債 | 3.0B | 2.9B | 2.9B | 2.9B | 3.0B | 3.1B | 3.0B | 3.1B | 3.2B | 3.2B | 3.4B | 3.4B |
| 股東權益 | 1.4B | 1.4B | 1.3B | 1.4B | 1.4B | 2.0B | 1.7B | 1.7B | 1.6B | 1.5B | 1.2B | 1.2B |
| 負債比 | 68.2% | 67.1% | 69.0% | 68.3% | 68.1% | 61.1% | 63.4% | 65.0% | 66.7% | 68.7% | 73.8% | 74.2% |
| 淨現金(現金 − 有息負債) | −1.1B | −1.2B | −1.1B | −1.2B | −1.2B | −1.3B | −1.2B | −1.4B | −1.6B | −1.5B | −1.8B | −1.8B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −80.9M+20% | – | – | – | −67.2M | – | – | −27.6M | – | – | – |
| 資本支出 | – | 18.0M | – | – | – | 15.4M | – | – | 15.8M | – | – | – |
| 自由現金流 | – | −98.9M+20% | – | – | – | −82.6M | – | – | −43.3M | – | – | – |
| 折舊攤銷 | 20.0M | 20.2M | 20.9M | 20.3M | 19.5M | 18.5M | 18.2M | 17.5M | 16.2M | 13.8M | 14.8M | 12.6M |
| 買回庫藏股 | – | 0.00 | – | – | – | 60.9M | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -10.7% | – | – | – | -8.8% | – | – | -4.6% | – | – | – |
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 · 4.0B
| Crocs Brand | 3.3B | 82.3% | +1.5% |
|---|---|---|---|
| HEYDUDE Brand | 715M | 17.7% | -13.3% |
地區2025 年度 · 4.0B
| 美國 | 2.3B | 56.0% | -8.9% |
|---|---|---|---|
| 美國以外 | 1.8B | 44.0% | +9.9% |
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 | 4.0B | -1.5% | −81.2M | -2.0% | -1.50 | 659M |
| FY2024 | 4.1B | +3.5% | 950M | 23.2% | 15.88 | 923M |
| FY2023 | 4.0B | +11.5% | 793M | 20.0% | 12.79 | 815M |
| FY2022 | 3.6B | +53.7% | 540M | 15.2% | 8.71 | 499M |
| FY2021 | 2.3B | +66.9% | 726M | 31.4% | 11.39 | 511M |
| FY2020 | 1.4B | +12.6% | 313M | 22.6% | 4.56 | 225M |
| FY2019 | 1.2B | +13.1% | 119M | 9.7% | 1.66 | 53.4M |
| FY2018 | 1.1B | – | 50.4M | 4.6% | -1.01 | 102M |