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Torrid Holdings Inc.
+0.12 (+5.58%)2.27USD34.7K成交股數226M市值–本益比(近四季)0.2股價營收比-11.8%營收年增(近四季)2026-12-02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 | 27Q3 | 27Q2 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 232M-13% | 246M-11% | 235M-11% | 263M-8% | 266M-5% | 276M-6% | 264M-4% | 285M-2% | 280M | 294M | 275M | 289M |
| 營業成本 | 142M | 159M | 153M | 169M | 165M | 183M | 169M | 174M | 164M | 192M | 184M | 186M |
| 毛利 | 89.7M-11% | 86.8M-6% | 82.2M-14% | 93.5M-15% | 101M-12% | 92.6M-8% | 95.2M+4% | 110M+7% | 115M | 101M | 91.5M | 103M |
| 毛利率 | 38.7% | 35.3% | 34.9% | 35.6% | 38.1% | 33.6% | 36.1% | 38.7% | 41.3% | 34.5% | 33.2% | 35.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 61.9M | 63.7M | 66.3M | 70.5M | 70.0M | 73.8M | 74.9M | 76.8M | 76.5M | 80.6M | 71.9M | 69.6M |
| 營業利益 | 14.5M-9% | 8.6M+148% | 205K-97% | 10.2M-50% | 16.0M-39% | 3.5M-14% | 7.2M+5% | 20.4M+1% | 26.1M | 4.0M | 6.9M | 20.2M |
| 營業利益率 | 6.3% | 3.5% | 0.1% | 3.9% | 6.0% | 1.3% | 2.7% | 7.2% | 9.3% | 1.4% | 2.5% | 7.0% |
| 稅後淨利 | 5.2M-13% | 414K-114% | −6.4M+438% | 1.6M-81% | 5.9M-51% | −3.0M-27% | −1.2M-57% | 8.3M+26% | 12.2M | −4.1M | −2.7M | 6.6M |
| 淨利率 | 2.2% | 0.2% | -2.7% | 0.6% | 2.2% | -1.1% | -0.5% | 2.9% | 4.4% | -1.4% | -1.0% | 2.3% |
| 稀釋 EPS | 0.05-17% | 0.00-100% | -0.06+500% | 0.02-75% | 0.06-50% | -0.04+33% | -0.01-67% | 0.08+33% | 0.12 | -0.03 | -0.03 | 0.06 |
| 稀釋股數 | 100M | 99.5M | 99.2M | 103M | 106M | 106M | 105M | 106M | 105M | 104M | 104M | 104M |
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 | 22.0M | 22.8M | 17.2M | 21.5M | 23.7M | 48.5M | 44.0M | 53.9M | 20.5M | 11.7M | 15.6M | 18.5M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 126M | 143M | 129M | 130M | 150M | 148M | 138M | 128M | 145M | 142M | 171M | 158M |
| 總資產 | 371M | 403M | 403M | 414M | 451M | 488M | 493M | 487M | 480M | 477M | 509M | 492M |
| 有息負債 | 248M | 252M | 260M | 264M | 268M | 272M | 276M | 280M | 285M | 289M | 293M | 297M |
| 總負債 | 577M | 614M | 609M | 616M | 635M | 680M | 682M | 676M | 678M | 689M | 719M | 700M |
| 股東權益 | −206M | −212M | −207M | −201M | −184M | −191M | −189M | −189M | −199M | −212M | −209M | −208M |
| 負債比 | 155.4% | 152.6% | 151.3% | 148.5% | 140.7% | 139.1% | 138.4% | 138.8% | 141.4% | 144.4% | 141.1% | 142.2% |
| 淨現金(現金 − 有息負債) | −226M | −229M | −243M | −243M | −245M | −224M | −232M | −227M | −264M | −277M | −277M | −278M |
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 | – | 11.2M | – | – | −18.0M-165% | – | – | – | 27.6M | – | – | – |
| 資本支出 | – | 5.5M | – | – | 2.5M | – | – | – | 7.0M | – | – | – |
| 自由現金流 | – | 5.7M | – | – | −20.6M-200% | – | – | – | 20.6M | – | – | – |
| 折舊攤銷 | – | 6.7M | – | – | 9.8M | – | – | – | 9.6M | – | – | – |
| 買回庫藏股 | – | 186K | – | – | 0 | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 2.3% | – | – | -7.7% | – | – | – | 7.4% | – | – | – |
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 · 1.0B
| Reportable | 1.0B | 100.0% | -9.4% |
|---|
產品／服務2026 年度 · 1.0B
| Apparel | 913M | 91.3% | -7.7% |
|---|---|---|---|
| Non Apparel | 52.9M | 5.3% | -35.9% |
| 其他 | 33.7M | 3.4% | +5.5% |
| Gift Cards | 700K | 0.1% | -12.5% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 1.0B | -9.4% | −7.0M | -0.7% | -0.07 | −21.9M |
| FY2026 | 1.1B | -4.2% | 16.3M | 1.5% | 0.15 | 63.0M |
| FY2025 | 1.2B | -10.6% | 11.6M | 1.0% | 0.11 | 16.8M |
| FY2023 | 1.3B | -0.7% | 50.2M | 3.9% | 0.48 | 29.9M |
| FY2022 | 1.3B | +31.8% | −29.9M | -2.3% | -0.27 | 104M |
| FY2021 | 984M | -5.1% | 24.5M | 2.5% | 0.22 | 140M |
| FY2021 | 1.0B | – | 41.9M | 4.0% | 0.38 | 72.8M |