FIGS
FIGS, Inc.
+0.24 (+1.82%)13.14USD590K成交股數2.6B市值39.8本益比(近四季)3.6股價營收比+28.8%營收年增(近四季)2026-11-05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 | 197M+57% | 160M+5% | 152M+8% | 153M+6% | 125M+5% | 152M+7% | 140M+2% | 144M+20% | 119M | 142M | 138M | 120M |
| 營業成本 | 48.8M | 51.6M | 45.6M | 50.4M | 40.4M | 49.6M | 46.2M | 47.0M | 37.2M | 45.0M | 42.1M | 34.6M |
| 毛利 | 148M+75% | 108M+6% | 106M+13% | 102M+5% | 84.5M+3% | 102M+5% | 94.0M-2% | 97.3M+14% | 82.1M | 97.4M | 96.0M | 85.7M |
| 毛利率 | 75.2% | 67.7% | 69.9% | 67.0% | 67.6% | 67.3% | 67.1% | 67.4% | 68.9% | 68.4% | 69.5% | 71.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 40.4M | 37.9M | 37.1M | 34.7M | 33.8M | 35.6M | 35.5M | 35.8M | 36.0M | 36.2M | 34.8M | 34.2M |
| 營業利益 | 35.3M-16812% | 4.5M-50% | 9.6M-212% | 9.9M+538% | −211K-148% | 8.9M-11% | −8.6M-231% | 1.6M-53% | 443K | 10.0M | 6.6M | 3.3M |
| 營業利益率 | 17.9% | 2.8% | 6.4% | 6.5% | -0.2% | 5.9% | -6.2% | 1.1% | 0.4% | 7.0% | 4.8% | 2.7% |
| 稅後淨利 | 28.4M-27923% | 6.3M+237% | 8.7M-614% | 7.1M+545% | −102K-107% | 1.9M-70% | −1.7M-137% | 1.1M-42% | 1.4M | 6.1M | 4.6M | 1.9M |
| 淨利率 | 14.4% | 3.9% | 5.8% | 4.7% | -0.1% | 1.2% | -1.2% | 0.8% | 1.2% | 4.3% | 3.3% | 1.6% |
| 稀釋 EPS | 0.15 | 0.03+200% | 0.05-600% | 0.04+300% | 0.00-100% | 0.01-67% | -0.01-150% | 0.010% | 0.01 | 0.03 | 0.02 | 0.01 |
| 稀釋股數 | 195M | 196M | 181M | 173M | 162M | 180M | 170M | 180M | 181M | 181M | 183M | 183M |
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 | 109M | 74.3M | 46.5M | 50.8M | 90.0M | 85.6M | 124M | 132M | 155M | 183M | 147M | 156M |
| 應收帳款 | 6.8M | 4.0M | 11.2M | 7.9M | 5.3M | 6.6M | 8.8M | 11.6M | 5.0M | 5.6M | 5.6M | 3.1M |
| 存貨 | 120M | 139M | 151M | 136M | 132M | 116M | 123M | 119M | 130M | 143M | 168M | 180M |
| 總資產 | 583M | 563M | 545M | 517M | 522M | 510M | 542M | 526M | 511M | 442M | 411M | 388M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 140M | 133M | 131M | 121M | 141M | 133M | 139M | 124M | 121M | 86.6M | 74.1M | 67.9M |
| 股東權益 | 442M | 431M | 413M | 397M | 382M | 377M | 404M | 402M | 390M | 355M | 337M | 320M |
| 負債比 | 24.1% | 23.6% | 24.1% | 23.3% | 27.0% | 26.0% | 25.6% | 23.6% | 23.7% | 19.6% | 18.0% | 17.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −3.2M | – | – | 9.2M-21% | – | – | – | 11.6M | – | – | −2.9M |
| 資本支出 | – | 2.4M | – | – | 1.3M | – | – | – | 496K | – | – | 772K |
| 自由現金流 | – | −5.6M | – | – | 7.9M-29% | – | – | – | 11.1M | – | – | −3.7M |
| 折舊攤銷 | – | 3.4M | – | – | 2.0M | – | – | – | 850K | – | – | 659K |
| 買回庫藏股 | – | 8.8M | – | – | 2.7M | – | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -3.5% | – | – | 6.3% | – | – | – | 9.3% | – | – | -3.0% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 631M
| 美國 | 527M | 83.6% | +11.2% |
|---|---|---|---|
| 美國以外 | 104M | 16.4% | +27.5% |
產品／服務2025 年度 · 631M
| Scrubwear | 509M | 80.6% | +14.3% |
|---|---|---|---|
| Non Scrubwear Lifestyle | 122M | 19.4% | +10.6% |
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 | 631M | +13.6% | 34.3M | 5.4% | 0.19 | 53.0M |
| FY2024 | 556M | +1.8% | 2.7M | 0.5% | 0.02 | 64.1M |
| FY2023 | 546M | +7.9% | 22.6M | 4.1% | 0.12 | 84.6M |
| FY2022 | 506M | +20.6% | 21.2M | 4.2% | 0.11 | −40.7M |
| FY2021 | 420M | +59.5% | −9.6M | -2.3% | -0.06 | 63.7M |
| FY2020 | 263M | +138.1% | 49.8M | 18.9% | 0.30 | 19.5M |
| FY2019 | 110M | – | 112K | 0.1% | 0.00 | 1.8M |