EYE
National Vision Holdings, Inc.
+0.17 (+1.03%)16.62USD658K成交股數1.3B市值27.3本益比(近四季)0.7股價營收比+2.5%營收年增(近四季)2026-11-04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 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 499M+3% | 544M+7% | 503M+15% | 487M+8% | 486M+8% | 510M+6% | 437M+4% | 452M+3% | 452M | 483M | 421M | 439M |
| 營業成本 | 208M | 219M | 211M | 203M | 200M | 205M | 185M | 190M | 194M | 196M | 184M | 184M |
| 毛利 | 290M+2% | 325M+6% | 293M+16% | 284M+9% | 286M+11% | 305M+6% | 252M+7% | 262M+3% | 258M | 287M | 237M | 255M |
| 毛利率 | 58.2% | 59.7% | 58.1% | 58.3% | 58.8% | 59.8% | 57.7% | 57.9% | 57.1% | 59.5% | 56.2% | 58.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 243M | 256M | 261M | 252M | 247M | 256M | – | 234M | 231M | 240M | – | 228M |
| 營業利益 | 21.3M+30% | 45.2M+73% | 6.6M-126% | 9.6M-209% | 16.4M+2683% | 26.1M+11% | −25.6M+106% | −8.8M-349% | 591K | 23.4M | −12.4M | 3.5M |
| 營業利益率 | 4.3% | 8.3% | 1.3% | 2.0% | 3.4% | 5.1% | -5.8% | -2.0% | 0.1% | 4.9% | -2.9% | 0.8% |
| 稅後淨利 | 12.4M+42% | 31.2M+120% | 3.3M-112% | 3.4M-140% | 8.7M-379% | 14.2M+21% | −28.6M+79% | −8.5M-89% | −3.1M | 11.7M | −16.0M | −73.8M |
| 淨利率 | 2.5% | 5.7% | 0.7% | 0.7% | 1.8% | 2.8% | -6.5% | -1.9% | -0.7% | 2.4% | -3.8% | -16.8% |
| 稀釋 EPS | 0.15+36% | 0.38+111% | 0.04-111% | 0.04-136% | 0.11-375% | 0.18+20% | -0.36+80% | -0.11-88% | -0.04 | 0.15 | -0.20 | -0.94 |
| 稀釋股數 | 80.6M | 81.5M | 80.6M | 81.2M | 80.1M | 79.3M | 78.8M | 78.7M | 78.6M | 78.8M | 78.3M | 78.2M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 36.0M | 67.9M | 38.7M | 56.0M | 48.5M | 80.0M | 73.9M | 81.2M | 180M | 150M | 150M | 266M |
| 應收帳款 | 34.9M | 44.0M | 57.3M | 46.1M | 46.0M | 53.2M | 49.9M | 46.8M | 61.1M | 74.3M | 86.9M | 76.6M |
| 存貨 | 123M | 108M | 89.3M | 88.0M | 89.6M | 88.6M | 93.9M | 87.6M | 91.0M | 119M | 120M | 121M |
| 總資產 | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 2.1B | 2.2B | 2.2B | 2.3B |
| 有息負債 | 217M | 220M | 223M | 230M | 248M | 236M | 239M | 242M | 132M | 436M | 438M | 538M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 897M | 898M | 870M | 859M | 851M | 836M | 816M | 840M | 843M | 841M | 829M | 840M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −181M | −152M | −185M | −174M | −199M | −156M | −165M | −161M | 47.1M | −286M | −288M | −272M |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 61.7M+91% | – | – | – | 32.2M+34% | – | – | – | 24.0M | – | – |
| 資本支出 | – | 17.6M | – | – | – | 20.2M | – | – | – | 20.0M | – | – |
| 自由現金流 | – | 44.1M+267% | – | – | – | 12.0M+202% | – | – | – | 4.0M | – | – |
| 折舊攤銷 | 23.2M | 23.4M | 23.5M | 22.2M | 22.5M | 23.0M | – | 22.7M | 22.7M | 23.2M | – | 22.5M |
| 買回庫藏股 | – | 10.5M | – | – | – | 1.6M | – | – | – | 2.7M | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 8.1% | – | – | – | 2.4% | – | – | – | 0.8% | – | – |
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 · 2.0B
| Owned And Host Store Brands | 2.0B | 100.0% | +10.3% |
|---|
產品／服務2025 年度 · 1.7B
| Eyeglasses And Sunglasses | 1.3B | 76.3% | +10.8% |
|---|---|---|---|
| Exam | 255M | 15.3% | +9.0% |
| Product Protection Plans | 73.6M | 4.4% | +1.0% |
| Eyecare Clubs | 54.6M | 3.3% | +1.7% |
| Accessories And Other | 11.3M | 0.7% | +11.6% |
| Product Sales 小計 | 1.6B | 96.5% | +9.7% |
| Services And Plans 小計 | 383M | 23.0% | +6.3% |
| Contact Lenses 小計 | 324M | 19.5% | +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 |
|---|---|---|---|---|---|---|
| FY2026 | 2.0B | +9.0% | 29.6M | 1.5% | 0.37 | 73.5M |
| FY2025 | 1.8B | +3.8% | −28.5M | -1.6% | -0.36 | 38.1M |
| FY2024 | 1.8B | +6.8% | −65.9M | -3.8% | -0.84 | 58.3M |
| FY2023 | 1.6B | -20.9% | 42.1M | 2.6% | 0.52 | 5.7M |
| FY2022 | 2.1B | +21.5% | 128M | 6.2% | 1.43 | 163M |
| FY2021 | 1.7B | -0.7% | 36.3M | 2.1% | 0.44 | 158M |
| FY2020 | 1.7B | +12.2% | 32.8M | 1.9% | 0.40 | 63.8M |
| FY2019 | 1.5B | – | 23.7M | 1.5% | 0.30 | 2.1M |