GAP
GAP INC
+0.59 (+2.95%)20.77USD1.5M成交股數7.3B市值6.2本益比(近四季)0.5股價營收比-2.0%營收年增(近四季)2026-11-19下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 2 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.7B+5% | 3.5B-16% | 3.9B+3% | 3.7B+0% | 3.5B+2% | 4.1B-3% | 3.8B+2% | 3.7B+5% | 3.4B | 4.3B | 3.8B | 3.5B |
| 營業成本 | 1.7B | 2.1B | 2.3B | 2.2B | 2.0B | 2.5B | 2.2B | 2.1B | 2.0B | 2.6B | 2.2B | 2.2B |
| 毛利 | 1.9B+33% | 1.4B-12% | 1.7B+2% | 1.5B-3% | 1.4B+4% | 1.6B-4% | 1.6B+5% | 1.6B+19% | 1.4B | 1.7B | 1.6B | 1.3B |
| 毛利率 | 52.8% | 40.5% | 42.4% | 41.2% | 41.8% | 38.9% | 42.7% | 42.6% | 41.2% | 38.9% | 41.3% | 37.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 676M+160% | 445M+72% | 334M-6% | 292M-0% | 260M+27% | 259M+21% | 355M+42% | 293M+176% | 205M | 214M | 250M | 106M |
| 營業利益率 | 18.5% | 12.7% | 8.5% | 7.8% | 7.5% | 6.2% | 9.3% | 7.9% | 6.1% | 5.0% | 6.6% | 3.0% |
| 稅後淨利 | 501M+160% | 339M+65% | 236M-14% | 216M+5% | 193M+22% | 206M+11% | 274M+26% | 206M+76% | 158M | 185M | 218M | 117M |
| 淨利率 | 13.7% | 9.7% | 6.0% | 5.8% | 5.6% | 5.0% | 7.2% | 5.5% | 4.7% | 4.3% | 5.8% | 3.3% |
| 稀釋 EPS | 1.38+171% | 0.90+70% | 0.62-14% | 0.57+6% | 0.51+24% | 0.53+8% | 0.72+24% | 0.54+69% | 0.41 | 0.49 | 0.58 | 0.32 |
| 稀釋股數 | 362M | 378M | 380M | 379M | 382M | 384M | 383M | 383M | 383M | 376M | 375M | 371M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.1B | 2.2B | 2.3B | 2.2B | 2.0B | 2.3B | 2.0B | 1.9B | 1.5B | 1.9B | 1.4B | 1.4B |
| 應收帳款 | – | – | – | – | – | 301M | – | – | – | 289M | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 12.9B | 12.1B | 12.4B | 12.1B | 11.6B | 11.9B | 11.9B | 11.5B | 10.9B | 11.0B | 11.1B | 10.9B |
| 有息負債 | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 4.0B | 3.7B | 3.6B | 3.4B | 3.3B | 3.3B | 3.1B | 2.9B | 2.7B | 2.6B | 2.5B | 2.3B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | 610M | 670M | 771M | 703M | 486M | 845M | 480M | 411M | 43.0M | 385M | −137M | −137M |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 213M | – | – | −140M-567% | – | – | – | 30.0M | – | – | – |
| 資本支出 | – | 135M | – | – | 83.0M | – | – | – | 93.0M | – | – | – |
| 自由現金流 | – | 78.0M | – | – | −223M+254% | – | – | – | −63.0M | – | – | – |
| 折舊攤銷 | – | 128M | – | – | 121M | – | – | – | 124M | – | – | – |
| 買回庫藏股 | – | 401M | – | – | 70.0M | – | – | – | 0.00 | – | – | – |
| 現金股利 | – | 63.0M | – | – | 61.0M | – | – | – | 56.0M | – | – | – |
| 自由現金流率 | – | 2.2% | – | – | -6.4% | – | – | – | -1.9% | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 15.4B | +1.9% | 816M | 5.3% | 2.13 | 823M |
| FY2025 | 15.1B | +1.3% | 844M | 5.6% | 2.20 | 1.0B |
| FY2024 | 14.9B | -4.7% | 502M | 3.4% | 1.34 | 1.1B |
| FY2023 | 15.6B | -6.3% | −202M | -1.3% | -0.55 | −78.0M |
| FY2022 | 16.7B | +20.8% | 256M | 1.5% | 0.67 | 115M |
| FY2021 | 13.8B | -15.8% | −665M | -4.8% | -1.78 | −155M |
| FY2020 | 16.4B | -1.2% | 351M | 2.1% | 0.93 | 709M |
| FY2019 | 16.6B | – | 1.0B | 6.0% | 2.59 | 676M |