FOSL
Fossil Group, Inc.
+0.35 (+6.67%)5.68USD393K成交股數336M市值–本益比(近四季)0.3股價營收比-4.9%營收年增(近四季)2026-11-12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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 210M-5% | 225M-4% | 281M-3% | 270M+4% | 220M-14% | 233M-45% | 288M-16% | 260M-19% | 255M | 421M | 344M | 322M |
| 營業成本 | 78.9M | 90.1M | 120M | 138M | 93.7M | 90.3M | 146M | 123M | 121M | 221M | 182M | 165M |
| 毛利 | 131M+3% | 135M-6% | 161M+13% | 132M-3% | 127M-5% | 143M-29% | 142M-12% | 137M-13% | 133M | 201M | 162M | 157M |
| 毛利率 | 62.4% | 59.9% | 57.4% | 49.0% | 57.5% | 61.3% | 49.4% | 52.6% | 52.4% | 47.6% | 47.0% | 48.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 123M | 121M | 148M | 147M | 111M | 134M | 161M | 154M | 152M | 208M | 191M | 187M |
| 營業利益 | 3.2M-62% | 12.0M-279% | 860K-104% | −21.7M-36% | 8.5M-129% | −6.7M-72% | −24.5M-47% | −34.0M-4% | −29.2M | −24.0M | −46.4M | −35.3M |
| 營業利益率 | 1.5% | 5.4% | 0.3% | -8.0% | 3.9% | -2.9% | -8.5% | -13.1% | -11.5% | -5.7% | -13.5% | -11.0% |
| 稅後淨利 | −10.6M+404% | −677K-96% | −17.8M-44% | −40.0M+3% | −2.1M-91% | −17.9M-37% | −31.9M-47% | −38.8M+48% | −24.3M | −28.4M | −60.8M | −26.3M |
| 淨利率 | -5.1% | -0.3% | -6.3% | -14.8% | -1.0% | -7.7% | -11.1% | -14.9% | -9.5% | -6.7% | -17.7% | -8.2% |
| 稀釋 EPS | -0.18+350% | -0.01-97% | -0.32-47% | -0.76+4% | -0.04-91% | -0.33-38% | -0.60-48% | -0.73+43% | -0.46 | -0.53 | -1.16 | -0.51 |
| 稀釋股數 | 59.0M | 58.4M | 54.1M | 52.4M | 53.6M | 53.3M | 53.2M | 52.9M | 52.5M | 52.3M | 52.5M | 52.3M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 79.0M | 81.4M | 95.8M | 79.2M | 110M | 78.3M | 106M | 105M | 113M | 117M | 116M | 132M |
| 應收帳款 | 111M | 117M | 145M | 162M | 122M | 125M | 174M | 133M | 134M | 188M | 194M | 163M |
| 存貨 | 178M | 156M | 152M | 167M | 178M | 182M | 226M | 202M | 224M | 253M | 327M | 324M |
| 總資產 | 653M | 655M | 689M | 701M | 705M | 686M | 812M | 786M | 891M | 978M | 1.1B | 1.1B |
| 有息負債 | 203M | 193M | 201M | 169M | 166M | 167M | 173M | 157M | 203M | 212M | 256M | 243M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 89.9M | 99.1M | 103M | 113M | 150M | 141M | 164M | 190M | 229M | 254M | 281M | 340M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −124M | −112M | −105M | −89.8M | −55.8M | −88.9M | −67.1M | −51.6M | −90.0M | −94.9M | −140M | −111M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −21.8M-64% | – | – | – | −60.4M | – | – | 622K | – | – | – |
| 資本支出 | – | 949K | – | – | – | 285K | – | – | 1.7M | – | – | – |
| 自由現金流 | – | −22.7M-63% | – | – | – | −60.6M | – | – | −1.1M | – | – | – |
| 折舊攤銷 | 2.3M | 1.8M | 3.4M | 3.3M | 2.9M | 3.4M | 3.8M | 3.9M | 4.5M | – | – | – |
| 買回庫藏股 | – | 0.00 | – | – | – | 3K | – | – | 3K | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -10.1% | – | – | – | -26.0% | – | – | -0.4% | – | – | – |
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 · 1.0B
| 美洲 | 431M | 43.0% | -16.3% |
|---|---|---|---|
| 歐洲 | 333M | 33.2% | -6.8% |
| 亞洲 | 239M | 23.8% | -11.6% |
地區2025 年度 · 454M
| 德國 | 123M | 27.1% | -10.8% |
|---|---|---|---|
| 印度 | 118M | 25.9% | +8.2% |
| 瑞士 | 109M | 24.1% | +8.2% |
| Countries Other Than United States Europe And Asia Pacific | 104M | 22.9% | -10.4% |
| 歐洲 小計 | 333M | 73.5% | -6.9% |
| 美國 小計 | 328M | 72.2% | -18.0% |
| 亞太 小計 | 239M | 52.6% | -11.7% |
產品／服務2025 年度 · 1.0B
| Traditional Watches | 815M | 81.1% | -6.6% |
|---|---|---|---|
| Jewelry | 91.1M | 9.1% | -20.4% |
| Leathers | 69.9M | 7.0% | -37.1% |
| Products Other | 17.0M | 1.7% | -22.4% |
| Smartwatches | 11.7M | 1.2% | -52.8% |
| Watches 小計 | 826M | 82.3% | -7.9% |
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 | 1.0B | -12.3% | −77.8M | -7.7% | -1.45 | −60.5M |
| FY2024 | 1.1B | -18.9% | −106M | -9.3% | -1.94 | 39.9M |
| FY2023 | 1.4B | -16.1% | −157M | -11.1% | -3.00 | −68.0M |
| FY2022 | 1.7B | -10.0% | −43.5M | -2.6% | -0.85 | −124M |
| FY2022 | 1.9B | +15.9% | 26.6M | 1.4% | 0.48 | 39.7M |
| FY2021 | 1.6B | -27.3% | −95.9M | -5.9% | -1.88 | 92.5M |
| FY2019 | 2.2B | -12.7% | −50.0M | -2.3% | -1.04 | −35.1M |
| FY2018 | 2.5B | – | −938K | -0.0% | -0.07 | 230M |