GME
GameStop Corp.
+0.18 (+0.80%)22.16USD3.6M成交股數11.2B市值14.4本益比(近四季)3.1股價營收比-18.7%營收年增(近四季)2026-12-08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 | 27Q3 | 27Q2 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 790M+8% | 835M-35% | 821M-5% | 972M+22% | 732M-17% | 1.3B-28% | 860M-20% | 798M-31% | 882M | 1.8B | 1.1B | 1.2B |
| 營業成本 | 445M | 495M | 548M | 689M | 480M | 919M | 603M | 550M | 637M | 1.4B | 797M | 858M |
| 毛利 | 345M+36% | 340M-6% | 273M+6% | 283M+14% | 253M+3% | 363M-13% | 257M-9% | 249M-19% | 245M | 419M | 282M | 306M |
| 毛利率 | 43.7% | 40.7% | 33.3% | 29.1% | 34.5% | 28.3% | 29.9% | 31.2% | 27.7% | 23.4% | 26.1% | 26.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 187M | 202M | 221M | 219M | 228M | 283M | 282M | 271M | 295M | 359M | 297M | 323M |
| 營業利益 | 160M-1583% | 143M+80% | 41.3M-224% | 66.4M-402% | −10.8M-79% | 79.8M+45% | −33.4M+127% | −22.0M+33% | −50.6M | 55.2M | −14.7M | −16.6M |
| 營業利益率 | 20.3% | 17.2% | 5.0% | 6.8% | -1.5% | 6.2% | -3.9% | -2.8% | -5.7% | 3.1% | -1.4% | -1.4% |
| 稅後淨利 | 299M+567% | 390M+197% | 77.1M+343% | 169M+1039% | 44.8M-239% | 131M+107% | 17.4M-661% | 14.8M-629% | −32.3M | 63.4M | −3.1M | −2.8M |
| 淨利率 | 37.8% | 46.6% | 9.4% | 17.3% | 6.1% | 10.2% | 2.0% | 1.9% | -3.7% | 3.5% | -0.3% | -0.2% |
| 稀釋 EPS | 0.51+467% | 0.66+83% | 0.13+225% | 0.31+675% | 0.09-182% | 0.36+71% | 0.04-500% | 0.04-500% | -0.11 | 0.21 | -0.01 | -0.01 |
| 稀釋股數 | 593M | 592M | 592M | 547M | 498M | 395M | 438M | 387M | 306M | 305M | 305M | 305M |
資產負債表 期末餘額
| 科目 | 27Q3 | 27Q2 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 4.9B | 7.4B | 7.8B | 8.7B | 6.4B | 4.8B | 4.6B | 4.2B | 1,000M | 922M | 909M | 895M |
| 應收帳款 | 95.4M | 58.8M | 54.5M | 45.5M | 44.1M | 60.9M | 57.5M | 59.7M | 58.9M | 91.0M | 88.3M | 75.6M |
| 存貨 | 439M | 423M | 576M | 485M | 421M | 480M | 830M | 560M | 676M | 633M | 1.0B | 677M |
| 總資產 | 11.1B | 11.0B | 10.6B | 10.3B | 7.5B | 5.9B | 6.2B | 5.5B | 2.6B | 2.7B | 3.1B | 2.8B |
| 有息負債 | – | – | – | – | – | 16.9M | 9.6M | 12.4M | – | 17.7M | 20.0M | 23.6M |
| 總負債 | 5.0B | 5.1B | 5.2B | 5.2B | 2.5B | 946M | 1.4B | 1.2B | 1.3B | 1.4B | 1.9B | 1.5B |
| 股東權益 | 6.1B | 5.8B | 5.3B | 5.2B | 5.0B | 4.9B | 4.8B | 4.4B | 1.3B | 1.3B | 1.3B | 1.3B |
| 負債比 | 44.9% | 46.8% | 49.7% | 49.9% | 33.5% | 16.1% | 23.0% | 20.8% | 49.5% | 50.6% | 59.9% | 54.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | 4.7B | 4.6B | 4.2B | – | 904M | 889M | 871M |
現金流量表 單季
| 科目 | 27Q3 | 27Q2 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 337M | – | – | 193M-275% | – | – | – | −110M | – | – | – |
| 資本支出 | – | 4.5M | 4.3M | 4.1M | 2.9M | 3.5M | 4.6M | 3.1M | 4.9M | – | – | – |
| 自由現金流 | – | 333M | – | – | 190M-265% | – | – | – | −115M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 39.9% | – | – | 25.9% | – | – | – | -13.0% | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 3.6B
| 美國 | 2.7B | 73.5% | +3.6% |
|---|---|---|---|
| Australia | 495M | 13.6% | +22.2% |
| 歐洲 | 429M | 11.8% | -32.7% |
| Canada | 38.2M | 1.1% | -81.3% |
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 | 3.6B | -5.1% | 418M | 11.5% | 0.77 | 597M |
| FY2026 | 3.8B | -27.5% | 131M | 3.4% | 0.33 | 130M |
| FY2025 | 5.3B | -11.0% | 7.0M | 0.1% | 0.02 | −239M |
| FY2023 | 5.9B | -1.4% | −313M | -5.3% | -1.03 | 52.3M |
| FY2022 | 6.0B | +18.1% | −381M | -6.3% | -1.31 | −496M |
| FY2021 | 5.1B | -21.3% | −215M | -4.2% | -0.83 | 63.7M |
| FY2021 | 6.5B | -22.0% | −471M | -7.3% | -5.38 | −493M |
| FY2020 | 8.3B | – | −673M | -8.1% | -6.59 | 231M |