FOXF
FOX FACTORY HOLDING CORP
+0.22 (+1.11%)19.55USD89.2K成交股數821M市值–本益比(近四季)0.6股價營收比-4.5%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 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 | 358M-4% | 369M+4% | 361M+2% | 376M+5% | 375M+8% | 355M+6% | 353M+6% | 359M+8% | 348M | 333M | 332M | 331M |
| 營業成本 | 248M | 262M | 259M | 262M | 258M | 245M | 251M | 252M | 238M | 230M | 240M | 224M |
| 毛利 | 110M-6% | 106M-3% | 102M+0% | 114M+6% | 117M+5% | 110M+6% | 102M+11% | 107M+0% | 111M | 103M | 92.3M | 107M |
| 毛利率 | 30.6% | 28.9% | 28.3% | 30.4% | 31.2% | 30.9% | 28.9% | 29.9% | 31.8% | 30.9% | 27.7% | 32.4% |
| 研發費用 | 18.6M | 18.5M | 15.9M | 18.6M | 17.8M | 17.0M | 15.0M | 16.1M | 14.8M | 14.4M | 13.8M | 8.9M |
| 銷售管理費用 | 34.2M | 38.6M | 37.8M | 37.7M | 39.0M | 37.3M | 33.0M | 32.4M | 37.0M | 37.4M | 34.9M | 25.7M |
| 營業利益 | 17.5M-6% | 6.0M-102% | −306M-2783% | 15.1M-20% | 18.5M-0% | −251M-2924% | 11.4M+1% | 18.8M-55% | 18.6M | 8.9M | 11.3M | 41.4M |
| 營業利益率 | 4.9% | 1.6% | -84.7% | 4.0% | 4.9% | -70.6% | 3.2% | 5.2% | 5.3% | 2.7% | 3.4% | 12.5% |
| 稅後淨利 | 4.1M+48% | −15.0M-94% | −287M+203443% | −634K-113% | 2.7M-49% | −260M+7328% | −141K-103% | 4.8M-86% | 5.4M | −3.5M | 4.1M | 35.3M |
| 淨利率 | 1.1% | -4.1% | -79.5% | -0.2% | 0.7% | -73.1% | -0.0% | 1.3% | 1.6% | -1.0% | 1.2% | 10.7% |
| 稀釋 EPS | 0.10+43% | -0.36-94% | -6.85 | -0.02-118% | 0.07-46% | -6.23+7688% | 0.00-100% | 0.11-87% | 0.13 | -0.08 | 0.10 | 0.83 |
| 稀釋股數 | 42.3M | 41.9M | 41.8M | 41.8M | 41.9M | 41.7M | 41.7M | 41.7M | 41.7M | 41.6M | 42.4M | 42.5M |
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 | 61.3M | 53.9M | 58.0M | 65.4M | 81.5M | 68.6M | 71.7M | 89.2M | 82.2M | 69.6M | 83.6M | 90.6M |
| 應收帳款 | 199M | 209M | 191M | 198M | 185M | 178M | 166M | 193M | 158M | 165M | 171M | 150M |
| 存貨 | 383M | 375M | 389M | 412M | 413M | 409M | 405M | 401M | 380M | 354M | 372M | 341M |
| 總資產 | 1.6B | 1.7B | 1.7B | 2.0B | 2.0B | 1.9B | 2.2B | 2.3B | 2.3B | 2.2B | 2.2B | 1.7B |
| 有息負債 | 478M | 485M | 497M | 512M | 517M | 523M | 528M | 534M | 540M | 356M | 359M | – |
| 總負債 | 970M | 1.0B | 1.0B | 1.0B | 1.0B | 999M | 1.0B | 1.1B | 1.1B | 1.1B | 1.0B | 433M |
| 股東權益 | 667M | 659M | 670M | 956M | 959M | 940M | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| 負債比 | 59.3% | 60.4% | 59.9% | 51.6% | 51.2% | 51.5% | 46.3% | 47.7% | 47.2% | 47.0% | 45.5% | 25.9% |
| 淨現金(現金 − 有息負債) | −417M | −431M | −439M | −447M | −436M | −454M | −456M | −445M | −458M | −287M | −276M | – |
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 | – | −16.1M-2462% | – | – | – | 680K-93% | – | – | – | 9.4M | – | – |
| 資本支出 | – | 5.4M | – | – | – | 7.2M | – | – | – | 9.9M | – | – |
| 自由現金流 | – | −21.5M+230% | – | – | – | −6.5M+1071% | – | – | – | −555K | – | – |
| 折舊攤銷 | – | 20.9M | – | – | – | 22.6M | 22.2M | 20.8M | 20.4M | 20.5M | 16.6M | 14.8M |
| 買回庫藏股 | – | – | – | – | – | 0.00 | – | – | – | 25.0M | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -5.8% | – | – | – | -1.8% | – | – | – | -0.2% | – | – |
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 · 1.5B
| Specialty Sports Group | 509M | 34.7% | -0.4% |
|---|---|---|---|
| Powered Vehicles Group | 488M | 33.3% | +5.8% |
| Aftermarket Applications Group | 470M | 32.0% | +11.5% |
地區2025 年度 · 1.5B
| North America | 1.1B | 76.3% | +2.0% |
|---|---|---|---|
| 歐洲 | 199M | 13.5% | +20.3% |
| 亞洲 | 124M | 8.5% | +13.7% |
| Restofthe World | 25.5M | 1.7% | +13.6% |
產品／服務2025 年度 · 1.5B
| Specialty Sports Group | 509M | 34.7% | -0.4% |
|---|---|---|---|
| Powered Vehicles | 488M | 33.3% | +5.8% |
| Aftermarket Applications Group | 470M | 32.0% | +11.5% |
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 | 1.5B | +5.3% | −545M | -37.1% | -13.03 | 27.0M |
| FY2025 | 1.4B | -4.8% | 6.6M | 0.5% | 0.16 | 87.8M |
| FY2024 | 1.5B | -8.6% | 121M | 8.3% | 2.85 | 132M |
| FY2023 | 1.6B | +23.4% | 205M | 12.8% | 4.84 | 143M |
| FY2022 | 1.3B | +45.9% | 164M | 12.6% | 3.87 | 8.3M |
| FY2021 | 891M | +18.6% | 90.7M | 10.2% | 2.22 | 25.8M |
| FY2020 | 751M | +21.3% | 93.0M | 12.4% | 2.38 | 21.3M |
| FY2019 | 619M | – | 84.0M | 13.6% | 2.16 | 35.2M |