FND
Floor & Decor Holdings, Inc.
+1.33 (+2.88%)47.30USD1.1M成交股數5.0B市值22.0本益比(近四季)1.1股價營收比+3.0%營收年增(近四季)2026-10-28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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.3B+3% | 1.2B-1% | 1.1B+2% | 1.2B+6% | 1.2B+7% | 1.2B+6% | 1.1B+6% | 1.1B+1% | 1.1B | 1.1B | 1.0B | 1.1B |
| 營業成本 | 647M | 645M | 639M | 668M | 681M | 653M | 626M | 632M | 642M | 627M | – | 640M |
| 毛利 | 603M+13% | 507M-0% | 491M+2% | 512M+5% | 533M+8% | 508M+8% | 481M+9% | 486M+4% | 491M | 470M | 442M | 467M |
| 毛利率 | 48.2% | 44.0% | 43.5% | 43.4% | 43.9% | 43.8% | 43.5% | 43.5% | 43.3% | 42.8% | 42.2% | 42.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 479M | 455M | 812M | 67.6M | 451M | 444M | 1.5B | 67.7M | 67.7M | 66.8M | – | 59.9M |
| 營業利益 | 124M+51% | 52.4M-18% | 51.9M-12% | 72.0M+9% | 81.9M+15% | 64.2M+8% | 59.2M | 66.3M-22% | 71.3M | 59.3M | – | 84.8M |
| 營業利益率 | 9.9% | 4.5% | 4.6% | 6.1% | 6.7% | 5.5% | 5.3% | 5.9% | 6.3% | 5.4% | – | 7.7% |
| 稅後淨利 | 95.9M+52% | 39.7M-19% | 39.3M-17% | 57.3M+11% | 63.2M+11% | 48.9M-2% | 47.5M+28% | 51.7M-22% | 56.7M | 50.0M | 37.1M | 65.9M |
| 淨利率 | 7.7% | 3.4% | 3.5% | 4.9% | 5.2% | 4.2% | 4.3% | 4.6% | 5.0% | 4.6% | 3.5% | 6.0% |
| 稀釋 EPS | 0.89+53% | 0.37-18% | 0.36-18% | 0.53+10% | 0.58+12% | 0.45-2% | 0.44+29% | 0.48-21% | 0.52 | 0.46 | 0.34 | 0.61 |
| 稀釋股數 | 108M | 109M | 108M | 108M | 108M | 108M | 108M | 108M | 108M | 108M | – | 108M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 321M | 294M | 249M | 204M | 177M | 187M | 188M | 181M | 138M | 57.4M | 34.4M | 61.6M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.1B | 1.0B | 1.0B | 1.0B | 1.1B | 1.1B |
| 總資產 | 5.7B | 5.6B | 5.5B | 5.5B | 5.4B | 5.4B | 5.1B | 4.9B | 4.8B | 4.7B | 4.7B | 4.6B |
| 有息負債 | 194M | 0.00 | 194M | 194M | 194M | 194M | 195M | 195M | 195M | 195M | 195M | 195M |
| 總負債 | 3.2B | 3.1B | 3.1B | 3.2B | 3.1B | 3.1B | 2.9B | 2.8B | 2.8B | 2.7B | 2.7B | 2.8B |
| 股東權益 | 2.5B | 2.5B | 2.4B | 2.4B | 2.3B | 2.2B | 2.2B | 2.1B | 2.0B | 2.0B | 1.9B | 1.9B |
| 負債比 | 56.3% | 55.9% | 56.0% | 57.2% | 57.6% | 58.6% | 57.0% | 57.2% | 57.5% | 57.5% | 58.6% | 59.3% |
| 淨現金(現金 − 有息負債) | 127M | 294M | 55.7M | 10.3M | −17.4M | −7.5M | −6.9M | −13.9M | −56.7M | −137M | −161M | −133M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 109M+54% | – | – | – | 71.2M-52% | – | – | – | 148M | – | – |
| 資本支出 | – | 63.4M | – | – | – | 66.7M | – | – | – | 112M | – | – |
| 自由現金流 | – | 45.8M+933% | – | – | – | 4.4M-88% | – | – | – | 35.8M | – | – |
| 折舊攤銷 | – | 61.3M | – | – | – | 60.0M | – | – | – | 56.4M | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 4.0% | – | – | – | 0.4% | – | – | – | 3.3% | – | – |
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 · 4.7B
| Retail | 4.4B | 94.8% | +4.7% |
|---|---|---|---|
| All Other Segments | 243M | 5.2% | +13.1% |
產品／服務2025 年度 · 2.3B
| Installation Materials And Tools | 957M | 42.3% | +7.1% |
|---|---|---|---|
| Decorative Accessories And Wall Tile | 770M | 34.0% | +2.1% |
| Wood | 333M | 14.7% | +19.2% |
| Adjacent Categories | 116M | 5.1% | +11.4% |
| Product And Service Other | 87.1M | 3.8% | +2.4% |
| Laminate And Vinyl 小計 | 1.2B | 51.0% | +4.5% |
| Tile 小計 | 1.1B | 47.1% | +3.4% |
| Natural Stone 小計 | 202M | 8.9% | -1.5% |
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 | 4.7B | +5.1% | 209M | 4.5% | 1.92 | 64.1M |
| FY2024 | 4.5B | +0.9% | 206M | 4.6% | 1.90 | 156M |
| FY2023 | 4.4B | +3.5% | 246M | 5.6% | 2.28 | 256M |
| FY2022 | 4.3B | +24.2% | 298M | 7.0% | 2.78 | −344M |
| FY2021 | 3.4B | +41.5% | 283M | 8.2% | 2.64 | −106M |
| FY2020 | 2.4B | +18.6% | 195M | 8.0% | 1.84 | 194M |
| FY2019 | 2.0B | +19.6% | 151M | 7.4% | 1.44 | 8.7M |
| FY2018 | 1.7B | – | 116M | 6.8% | 1.11 | 34.2M |