GOLD
Gold.com, Inc.
+0.88 (+1.88%)47.70USD150K成交股數1.4B市值15.8本益比(近四季)2.3股價營收比+424.1%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 6 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 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 178M+424% | 148M-95% | 3.7B+36% | −5.3B-304% | 34.0M-98% | 2.7B+10% | 2.7B-13% | 2.6B+13% | 2.1B | 2.5B | 3.1B | 2.3B |
| 營業成本 | 10.2B | 6.4B | 3.6B | 2.4B | 3.0B | 2.7B | 2.7B | 2.6B | 2.0B | 2.4B | 3.0B | 2.2B |
| 毛利 | 177M+331% | 93.4M+109% | 72.9M+68% | 81.7M+134% | 41.0M-11% | 44.8M-9% | 43.4M-45% | 34.8M-54% | 46.0M | 49.4M | 78.6M | 75.5M |
| 毛利率 | 99.1% | 63.0% | 2.0% | -1.5% | 120.6% | 1.6% | 1.6% | 1.3% | 2.2% | 2.0% | 2.5% | 3.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 78.0M | 59.8M | 59.8M | 53.4M | 33.4M | 25.8M | 26.6M | 22.9M | 22.4M | 21.8M | 22.8M | 23.8M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 59.5M-796% | 11.6M+77% | −939K-110% | 10.3M+106% | −8.5M-162% | 6.6M-65% | 9.0M-79% | 5.0M-86% | 13.8M | 18.8M | 41.8M | 35.9M |
| 淨利率 | 33.4% | 7.9% | -0.0% | -0.2% | -25.1% | 0.2% | 0.3% | 0.2% | 0.7% | 0.8% | 1.3% | 1.6% |
| 稀釋 EPS | 2.09-681% | 0.46+70% | -0.04-111% | 0.43+105% | -0.36-163% | 0.27-65% | 0.37-78% | 0.21-86% | 0.57 | 0.77 | 1.70 | 1.46 |
| 稀釋股數 | 28.4M | 25.5M | 24.7M | 24.4M | 23.6M | 24.0M | 24.0M | 23.8M | 24.1M | 24.5M | 24.6M | 24.7M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 144M | 152M | 89.2M | 77.7M | 114M | 37.8M | 46.9M | 35.2M | 28.5M | 48.2M | 39.3M | 78.1M |
| 應收帳款 | 168M | 559M | 283M | 138M | 125M | 34.1M | 71.8M | 53.2M | 42.7M | 34.3M | 35.2M | 90.1M |
| 存貨 | 1.3B | 1.0B | 846M | 795M | 760M | 642M | 736M | 579M | 592M | 611M | 646M | 675M |
| 總資產 | 4.2B | 3.8B | 2.6B | 2.2B | 2.2B | 1.9B | 2.0B | 1.7B | 1.6B | 1.6B | 1.5B | 1.6B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 3.3B | 3.1B | 1.9B | 1.5B | 1.5B | 1.2B | 1.4B | 1.1B | 1.0B | 996M | 945M | 1.0B |
| 股東權益 | 847M | 654M | 644M | 650M | 644M | 613M | 611M | 583M | 584M | 582M | 599M | 561M |
| 負債比 | 78.3% | 81.4% | 73.0% | 68.3% | 68.1% | 64.4% | 67.2% | 64.8% | 64.0% | 63.1% | 61.2% | 64.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 195M-253% | – | – | – | −128M | – | – | −44.3M | – | – |
| 資本支出 | – | – | 2.0M | – | – | – | 607K | – | – | 1.9M | 1.6M | 565K |
| 自由現金流 | – | – | 193M-251% | – | – | – | −128M | – | – | −46.1M | – | – |
| 折舊攤銷 | 9.4M | 7.6M | 7.6M | 8.6M | 5.0M | 4.6M | 4.7M | 2.9M | 2.8M | 2.8M | 2.7M | 3.3M |
| 買回庫藏股 | – | – | – | – | – | – | 0.00 | – | – | 4.9M | – | – |
| 現金股利 | – | – | 5.0M | – | – | – | 4.6M | – | – | 28.0M | – | – |
| 自由現金流率 | – | – | 5.3% | – | – | – | -4.7% | – | – | -1.9% | – | – |
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 · 11.0B
| Wholesale Sales | 8.7B | 79.2% | -6.0% |
|---|---|---|---|
| Direct To Consumer | 2.3B | 20.8% | +57.3% |
地區2025 年度 · 11.0B
| 歐洲 | 4.9B | 44.7% | +14.4% |
|---|---|---|---|
| 美國 | 4.0B | 36.5% | -15.2% |
| 加拿大 | 1.8B | 16.3% | +198.6% |
| 亞太 | 258M | 2.4% | +218.7% |
| 澳洲 | 14.7M | 0.1% | +179.2% |
| Africa | 260K | 0.0% | +2066.7% |
| South America | 15K | 0.0% | – |
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 | 618M | +249.3% | 82.3M | 13.3% | 3.02 | 1.2B |
| FY2025 | 177M | -98.2% | 17.3M | 9.8% | 0.71 | 142M |
| FY2024 | 9.7B | +4.4% | 68.5M | 0.7% | 2.84 | 53.7M |
| FY2023 | 9.3B | +13.8% | 156M | 1.7% | 6.34 | −35.1M |
| FY2022 | 8.2B | +7.2% | 133M | 1.6% | 5.45 | −92.0M |
| FY2021 | 7.6B | +39.4% | 160M | 2.1% | 8.90 | −54.8M |
| FY2020 | 5.5B | +14.2% | 30.5M | 0.6% | 4.31 | 47.1M |
| FY2019 | 4.8B | – | 2.2M | 0.0% | 0.31 | −15.0M |