CTRN
Citi Trends Inc
+1.36 (+2.34%)59.56USD35.0K成交股數497M市值69.3本益比(近四季)0.6股價營收比+10.9%營收年增(近四季)2026-08-25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 | 27Q3 | 27Q2 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 212M+5% | 231M+9% | 197M+10% | 191M+8% | 202M+8% | 211M-2% | 179M-0% | 177M+2% | 186M | 215M | 180M | 174M |
| 營業成本 | 126M | 139M | 120M | 114M | 122M | 127M | 108M | 122M | 114M | 131M | 111M | 107M |
| 毛利 | 85.9M+8% | 92.2M+10% | 76.6M+8% | 76.3M+39% | 79.8M+11% | 83.8M-0% | 71.2M+4% | 54.9M-17% | 72.0M | 84.2M | 68.6M | 66.3M |
| 毛利率 | 40.6% | 40.0% | 38.9% | 40.0% | 39.6% | 39.7% | 39.8% | 31.1% | 38.7% | 39.1% | 38.2% | 38.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 82.3M | 79.7M | 79.3M | 78.9M | 74.9M | 77.5M | 74.7M | 73.8M | 74.2M | 74.5M | 69.7M | 69.5M |
| 營業利益 | −1.7M-449% | 7.4M+514% | −7.3M-17% | 3.5M-114% | 489K-107% | 1.2M-69% | −8.8M+47% | −24.9M+214% | −7.0M | 3.9M | −6.0M | −7.9M |
| 營業利益率 | -0.8% | 3.2% | -3.7% | 1.8% | 0.2% | 0.6% | -4.9% | -14.1% | -3.7% | 1.8% | -3.3% | -4.6% |
| 稅後淨利 | −931K-207% | 7.8M-155% | −6.9M-4% | 3.8M-121% | 871K-125% | −14.2M-503% | −7.2M+85% | −18.4M+266% | −3.4M | 3.5M | −3.9M | −5.0M |
| 淨利率 | -0.4% | 3.4% | -3.5% | 2.0% | 0.4% | -6.7% | -4.0% | -10.4% | -1.8% | 1.6% | -2.2% | -2.9% |
| 稀釋 EPS | -0.11-200% | 0.91-154% | -0.860% | 0.46-121% | 0.11-126% | -1.70-495% | -0.86+83% | -2.21+262% | -0.42 | 0.43 | -0.47 | -0.61 |
| 稀釋股數 | 8.2M | 8.5M | 8.1M | 8.3M | 8.2M | 8.3M | 8.4M | 8.3M | 8.3M | 8.2M | 8.2M | 8.2M |
資產負債表 期末餘額
| 科目 | 27Q3 | 27Q2 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 55.9M | 81.1M | 51.1M | 50.4M | 41.6M | 61.1M | 38.9M | 59.3M | 58.2M | 79.7M | 59.7M | 65.8M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 126M | 115M | 124M | 118M | 110M | 123M | 128M | 135M | 119M | 130M | 130M | 134M |
| 總資產 | 487M | 496M | 464M | 457M | 437M | 463M | 467M | 507M | 484M | 519M | 508M | 527M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 362M | 371M | 356M | 344M | 329M | 350M | 337M | 370M | 329M | 361M | 355M | 371M |
| 股東權益 | 125M | 125M | 108M | 113M | 109M | 113M | 130M | 137M | 155M | 158M | 153M | 156M |
| 負債比 | 74.4% | 74.7% | 76.8% | 75.2% | 75.2% | 75.5% | 72.1% | 73.0% | 68.0% | 69.6% | 69.9% | 70.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q3 | 27Q2 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 20.9M | – | – | −11.0M-44% | – | – | – | −19.6M | – | – | – |
| 資本支出 | – | 5.8M | – | – | 2.1M | – | – | – | 1.6M | – | – | – |
| 自由現金流 | – | 15.0M | – | – | −13.1M-38% | – | – | – | −21.2M | – | – | – |
| 折舊攤銷 | 5.4M | 5.1M | 4.6M | 4.5M | 4.4M | 4.5M | 4.8M | 4.8M | 4.8M | 4.9M | 4.7M | 4.7M |
| 買回庫藏股 | – | – | – | – | 6.3M | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 6.5% | – | – | -6.5% | – | – | – | -11.4% | – | – | – |
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 · 820M
| Single Reportable | 820M | 100.0% | +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 |
|---|---|---|---|---|---|---|
| FY2026 | 820M | +8.9% | 5.2M | 0.6% | 0.63 | 624K |
| FY2026 | 753M | +0.7% | −43.2M | -5.7% | -5.19 | −14.0M |
| FY2025 | 748M | -5.9% | −12.0M | -1.6% | -1.46 | −24.5M |
| FY2023 | 795M | -19.8% | 58.9M | 7.4% | 7.17 | −16.5M |
| FY2022 | 992M | +26.6% | 62.2M | 6.3% | 6.91 | 44.6M |
| FY2021 | 783M | +0.2% | 24.0M | 3.1% | 2.32 | 93.9M |
| FY2021 | 782M | +1.6% | 16.5M | 2.1% | 1.41 | 18.4M |
| FY2020 | 770M | – | 21.4M | 2.8% | 1.64 | 17.2M |