CWH
Camping World Holdings, Inc.
+0.22 (+3.87%)5.78USD604K成交股數–市值–本益比(近四季)–股價營收比-2.1%營收年增(近四季)2026-10-27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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.9B+37% | 1.4B+12% | 1.8B+5% | 2.0B+9% | 1.4B+4% | 1.2B-30% | 1.7B-9% | 1.8B+21% | 1.4B | 1.7B | 1.9B | 1.5B |
| 營業成本 | 1.4B | 951M | 1.3B | 1.4B | 984M | 828M | 1.2B | 1.3B | 962M | 1.2B | 1.3B | 1.0B |
| 毛利 | 538M+25% | 403M+7% | 517M+4% | 592M+8% | 430M+7% | 377M-28% | 499M-13% | 548M+24% | 402M | 523M | 571M | 441M |
| 毛利率 | 27.8% | 29.8% | 28.6% | 30.0% | 30.4% | 31.3% | 28.9% | 30.3% | 29.5% | 30.2% | 30.0% | 29.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 411M | 358M | 411M | 437M | 387M | 368M | 414M | 420M | 371M | 415M | 421M | 366M |
| 營業利益 | 91.8M+341% | 22.1M-243% | 79.1M+23% | 130M+37% | 20.8M+394% | −15.5M-118% | 64.4M-51% | 95.4M+63% | 4.2M | 87.9M | 133M | 58.6M |
| 營業利益率 | 4.7% | 1.6% | 4.4% | 6.6% | 1.5% | -1.3% | 3.7% | 5.3% | 0.3% | 5.1% | 7.0% | 3.9% |
| 稅後淨利 | 26.9M-319% | −16.4M-77% | −40.4M-835% | 30.2M+209% | −12.3M-45% | −71.8M-550% | 5.5M-81% | 9.8M+208% | −22.3M | 16.0M | 28.7M | 3.2M |
| 淨利率 | 1.4% | -1.2% | -2.2% | 1.5% | -0.9% | -6.0% | 0.3% | 0.5% | -1.6% | 0.9% | 1.5% | 0.2% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 224M | 200M | 231M | 118M | 20.9M | 208M | 28.4M | 23.7M | 29.7M | 53.3M | 54.5M | 72.8M |
| 應收帳款 | 162M | 123M | 122M | 138M | 119M | 120M | 118M | 129M | 100M | 136M | 119M | 109M |
| 存貨 | 1.9B | 2.2B | 2.0B | 2.1B | 2.1B | 1.8B | 1.8B | 2.0B | 2.1B | 1.9B | 2.1B | 2.0B |
| 總資產 | 4.9B | 5.1B | 5.0B | 5.2B | 5.1B | 4.9B | 4.7B | 5.0B | 5.1B | 4.7B | 4.8B | 4.6B |
| 有息負債 | 1.4B | 1.4B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| 總負債 | 4.5B | 4.8B | 4.5B | 4.7B | 4.7B | 4.4B | 4.5B | 4.8B | 4.9B | 4.4B | 4.5B | 4.4B |
| 股東權益 | 246M | 215M | 296M | 341M | 311M | 327M | 152M | 150M | 143M | 149M | 137M | 132M |
| 負債比 | 91.8% | 93.2% | 90.3% | 90.1% | 91.1% | 90.0% | 95.4% | 95.8% | 96.1% | 94.2% | 94.6% | 95.1% |
| 淨現金(現金 − 有息負債) | −1.2B | −1.2B | −1.2B | −1.4B | −1.5B | −1.3B | −1.5B | −1.5B | −1.5B | −1.5B | −1.5B | −1.5B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −65.6M | – | – | −232M+242% | – | – | – | −68.0M | – | – | 199M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 24.6M | 22.7M | 25.7M | 23.4M | 22.5M | 21.3M | 20.6M | 20.0M | 19.3M | 17.6M | 17.2M | 14.6M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | 0.00 |
| 現金股利 | – | 0.00 | – | – | 7.8M | – | – | – | 5.6M | – | – | 27.8M |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 6.6B
| Rv And Outdoor Retail | 6.2B | 93.9% | +4.5% |
|---|---|---|---|
| Good Sam Services And Plans | 201M | 3.1% | +2.7% |
| Good Sam Club Services And Plans | 200M | 3.0% | +2.7% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 6.4B | +4.4% | −106M | -1.7% | – | – |
| FY2024 | 6.1B | -2.0% | −78.9M | -1.3% | – | – |
| FY2023 | 6.2B | -10.6% | 52.9M | 0.9% | – | – |
| FY2022 | 7.0B | +0.8% | 338M | 4.8% | – | −20.8M |
| FY2021 | 6.9B | +26.9% | 645M | 9.3% | – | −93.8M |
| FY2020 | 5.4B | +11.3% | 122M | 2.2% | 3.09 | 663M |
| FY2019 | 4.9B | +2.1% | −60.6M | -1.2% | -1.62 | 164M |
| FY2018 | 4.8B | – | 10.4M | 0.2% | 0.28 | −118M |