CWGL
Crimson Wine Group, Ltd
0.00 (0.00%)4.57USD4.3K成交股數94.1M市值114.3本益比(近四季)1.3股價營收比+20.4%營收年增(近四季)–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 | 20.5M+20% | 18.3M+26% | 20.3M+20% | 13.3M-23% | 17.0M+7% | 14.5M-33% | 16.9M-6% | 17.2M-3% | 15.9M | 21.4M | 18.0M | 17.7M |
| 營業成本 | 11.9M | 10.4M | 10.3M | 7.0M | 9.3M | 7.8M | 8.8M | 8.5M | 8.2M | 11.7M | 9.6M | 9.1M |
| 毛利 | 8.6M+11% | 7.9M+19% | 10.0M+24% | 6.3M-28% | 7.8M+1% | 6.6M-32% | 8.1M-4% | 8.8M+2% | 7.7M | 9.7M | 8.4M | 8.6M |
| 毛利率 | 42.1% | 43.3% | 49.4% | 47.2% | 45.6% | 46.0% | 47.9% | 51.0% | 48.3% | 45.4% | 46.7% | 48.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 8.5M | 8.5M | 8.3M | 7.5M | 8.2M | 8.2M | 8.4M | 8.7M | 8.6M | 7.8M | 8.0M | 8.1M |
| 營業利益 | 36K-108% | −579K-62% | −589K+96% | −1.2M+2413% | −443K-60% | −1.5M-179% | −301K-176% | −46K-109% | −1.1M | 1.9M | 396K | 532K |
| 營業利益率 | 0.2% | -3.2% | -2.9% | -8.7% | -2.6% | -10.7% | -1.8% | -0.3% | -6.9% | 9.1% | 2.2% | 3.0% |
| 稅後淨利 | −346K+164% | −630K-33% | 737K+1839% | 943K+637% | −131K-79% | −936K-163% | 38K-98% | 128K-77% | −633K | 1.5M | 1.7M | 546K |
| 淨利率 | -1.7% | -3.4% | 3.6% | 7.1% | -0.8% | -6.5% | 0.2% | 0.7% | -4.0% | 6.9% | 9.5% | 3.1% |
| 稀釋 EPS | -0.02+100% | -0.03-40% | 0.04 | 0.05+400% | -0.01-67% | -0.05-171% | 0.00-100% | 0.01-67% | -0.03 | 0.07 | 0.08 | 0.03 |
| 稀釋股數 | 20.6M | 20.6M | 20.6M | 20.6M | 20.6M | 20.6M | 20.8M | 20.8M | 20.9M | 21.3M | 21.3M | 21.4M |
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 | 11.8M | 14.3M | 20.6M | 23.6M | 22.2M | 12.7M | 24.3M | 16.9M | 22.6M | 22.8M | 19.3M | 15.5M |
| 應收帳款 | 12.3M | 12.2M | 12.1M | 6.2M | 8.7M | 5.3M | 7.0M | 5.9M | 7.0M | 7.7M | 9.5M | 5.0M |
| 存貨 | 88.3M | 91.3M | 67.0M | 68.9M | 61.5M | 62.0M | 64.9M | 57.4M | 58.2M | 58.1M | 54.9M | 51.5M |
| 總資產 | 236M | 243M | 215M | 218M | 212M | 211M | 222M | 215M | 214M | 222M | 221M | 214M |
| 有息負債 | 35.7M | 43.0M | 14.3M | 14.6M | 14.8M | 15.1M | 15.7M | 16.0M | 16.3M | 16.5M | 16.8M | 17.1M |
| 總負債 | 50.0M | 56.9M | 28.7M | 32.0M | 27.0M | 26.3M | 36.0M | 28.3M | 27.8M | 33.9M | 33.2M | 27.8M |
| 股東權益 | 186M | 186M | 187M | 186M | 185M | 185M | 186M | 186M | 187M | 188M | 187M | 187M |
| 負債比 | 21.2% | 23.4% | 13.3% | 14.7% | 12.7% | 12.4% | 16.3% | 13.2% | 13.0% | 15.3% | 15.0% | 13.0% |
| 淨現金(現金 − 有息負債) | −23.9M | −28.7M | 6.3M | 9.0M | 7.4M | −2.5M | 8.6M | 885K | 6.4M | 6.2M | 2.5M | −1.6M |
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 | – | 2.4M+1986% | – | – | – | 113K | – | – | −3.7M | – | – | – |
| 資本支出 | – | 536K | – | – | – | 187K | – | – | 467K | – | – | – |
| 自由現金流 | – | 1.8M-2561% | – | – | – | −74K | – | – | −4.1M | – | – | – |
| 折舊攤銷 | 1.6M | 1.6M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.6M | 1.5M | 1.5M |
| 買回庫藏股 | – | 0 | – | – | – | 346K | – | – | 1.0M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 10.0% | – | – | – | -0.5% | – | – | -25.9% | – | – | – |
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 · 61.9M
| Wholesalers | 35.5M | 57.3% | -13.5% |
|---|---|---|---|
| Direct To Consumers | 26.4M | 42.7% | -5.5% |
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 | 65.1M | -10.8% | 613K | 0.9% | 0.03 | −2.5M |
| FY2024 | 73.0M | +0.8% | 851K | 1.2% | 0.04 | −2.7M |
| FY2023 | 72.4M | -2.5% | 3.1M | 4.3% | 0.15 | −3.1M |
| FY2022 | 74.2M | +7.7% | 1.1M | 1.5% | 0.05 | −80K |
| FY2021 | 68.9M | +7.5% | 3.2M | 4.6% | 0.14 | 14.2M |
| FY2020 | 64.1M | -4.5% | −6.4M | -10.0% | -0.28 | 10.5M |
| FY2019 | 67.1M | -0.9% | −5.7M | -8.4% | -0.24 | −1.7M |
| FY2018 | 67.8M | – | 995K | 1.5% | 0.04 | 2.6M |