DXLG
DESTINATION XL GROUP, INC.
+0.01 (+1.52%)0.64USD17.6K成交股數35.5M市值–本益比(近四季)0.1股價營收比-3.4%營收年增(近四季)2026-12-10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 | 112M+6% | 103M-13% | 102M-5% | 116M-7% | 106M-9% | 119M-13% | 108M-10% | 125M-11% | 115M | 137M | 119M | 140M |
| 營業成本 | 58.1M | 57.6M | 58.3M | 63.3M | 58.0M | 66.3M | 59.1M | 64.6M | 59.8M | 72.6M | 62.6M | 69.7M |
| 毛利 | 53.4M+12% | 45.8M-14% | 43.5M-10% | 52.2M-13% | 47.6M-15% | 52.9M-18% | 48.4M-14% | 60.2M-15% | 55.7M | 64.5M | 56.6M | 70.4M |
| 毛利率 | 47.9% | 44.3% | 42.7% | 45.2% | 45.1% | 44.4% | 45.1% | 48.2% | 48.2% | 47.0% | 47.5% | 50.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 45.7M | 46.5M | 45.5M | 47.5M | 47.4M | 49.7M | 47.4M | 53.7M | 47.5M | 52.8M | 48.0M | 47.4M |
| 營業利益 | 1.9M-155% | −5.9M+243% | −5.7M+125% | 703K-77% | −3.5M-172% | −1.7M-122% | −2.5M-148% | 3.1M-84% | 4.9M | 8.1M | 5.3M | 19.5M |
| 營業利益率 | 1.7% | -5.7% | -5.6% | 0.6% | -3.3% | -1.5% | -2.4% | 2.5% | 4.2% | 5.9% | 4.4% | 13.9% |
| 稅後淨利 | 2.0M-206% | −5.9M+351% | −4.1M+128% | −265K-111% | −1.9M-151% | −1.3M-125% | −1.8M-145% | 2.4M-80% | 3.8M | 5.2M | 4.0M | 11.6M |
| 淨利率 | 1.8% | -5.7% | -4.0% | -0.2% | -1.8% | -1.1% | -1.7% | 1.9% | 3.3% | 3.8% | 3.4% | 8.3% |
| 稀釋 EPS | 0.04-200% | -0.11+450% | -0.08+167% | 0.00-100% | -0.04-167% | -0.02-125% | -0.03-150% | 0.04-78% | 0.06 | 0.08 | 0.06 | 0.18 |
| 稀釋股數 | 56.3M | 54.9M | 54.3M | 53.8M | 53.6M | 59.6M | 57.1M | 61.1M | 61.0M | 64.3M | 63.5M | 65.4M |
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 | 17.0M | 11.1M | 14.6M | 14.0M | 8.1M | 11.9M | 7.1M | 21.5M | 16.3M | 27.6M | 10.7M | 19.2M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 75.5M | 81.4M | 85.0M | 78.9M | 85.5M | 75.5M | 89.1M | 78.6M | 91.2M | 81.0M | 99.9M | 87.5M |
| 總資產 | 356M | 366M | 402M | 409M | 380M | 381M | 381M | 384M | 377M | 358M | 373M | 352M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 105M | 103M | 137M | 141M | 141M | 141M | 145M | 157M | 154M | 149M | 151M | 150M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 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 | – | −8.8M | – | – | −12.0M+969% | – | – | – | −1.1M | – | – | – |
| 資本支出 | – | 3.8M | – | – | 6.7M | – | – | – | 5.9M | – | – | – |
| 自由現金流 | – | −12.7M | – | – | −18.8M+169% | – | – | – | −7.0M | – | – | – |
| 折舊攤銷 | 4.0M | 4.0M | 3.8M | 3.9M | 3.6M | 3.6M | 3.6M | 3.4M | 3.3M | 3.5M | 3.4M | 3.5M |
| 買回庫藏股 | – | – | – | – | 0.00 | – | – | – | 211K | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -12.2% | – | – | -17.8% | – | – | – | -6.1% | – | – | – |
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 · 467M
| Retail | 467M | 100.0% | -10.5% |
|---|
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 | 435M | -6.9% | −35.9M | -8.3% | -0.66 | −18.0M |
| FY2026 | 467M | -10.5% | 3.1M | 0.7% | 0.05 | 1.9M |
| FY2025 | 522M | -4.4% | 27.9M | 5.3% | 0.43 | 32.2M |
| FY2023 | 546M | +8.1% | 89.1M | 16.3% | 1.33 | 50.3M |
| FY2022 | 505M | +58.3% | 56.7M | 11.2% | 0.83 | 70.3M |
| FY2021 | 319M | -32.7% | −64.5M | -20.2% | -1.26 | −5.5M |
| FY2021 | 474M | +0.1% | −7.8M | -1.6% | -0.16 | 2.4M |
| FY2020 | 474M | – | −13.5M | -2.9% | -0.28 | 3.9M |