GOLF
Acushnet Holdings Corp.
+0.03 (+0.04%)82.74USD81.5K成交股數4.8B市值22.5本益比(近四季)1.8股價營收比+13.8%營收年增(近四季)2026-11-04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 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 820M+17% | 753M+69% | 658M+6% | 720M+5% | 703M-1% | 445M-25% | 621M-10% | 684M-0% | 708M | 593M | 689M | 686M |
| 營業成本 | 374M | 398M | 339M | 366M | 366M | 237M | 316M | 350M | 365M | 285M | 321M | 321M |
| 毛利 | 446M+32% | 355M+71% | 319M+5% | 354M+6% | 337M-2% | 208M-33% | 304M-17% | 333M-9% | 342M | 309M | 369M | 366M |
| 毛利率 | 54.4% | 47.2% | 48.5% | 49.2% | 47.9% | 46.7% | 49.0% | 48.8% | 48.4% | 52.0% | 53.5% | 53.3% |
| 研發費用 | 20.8M | 19.2M | 18.6M | 18.9M | 18.9M | 16.3M | 18.9M | 16.1M | 16.5M | 16.2M | 16.5M | 14.5M |
| 銷售管理費用 | 246M | 214M | 205M | 222M | 200M | 193M | 200M | 208M | 201M | 210M | 242M | 223M |
| 營業利益 | 177M+54% | 120M-2407% | 92.9M+13% | 110M+4% | 115M-6% | −5.2M-107% | 82.1M-23% | 106M-15% | 121M | 78.6M | 106M | 125M |
| 營業利益率 | 21.5% | 16.0% | 14.1% | 15.2% | 16.3% | -1.2% | 13.2% | 15.5% | 17.2% | 13.2% | 15.4% | 18.2% |
| 稅後淨利 | 125M+26% | 81.4M-7395% | 48.5M-14% | 75.6M+6% | 99.4M+13% | −1.1M-102% | 56.2M-25% | 71.4M-23% | 87.8M | 57.3M | 74.7M | 93.3M |
| 淨利率 | 15.2% | 10.8% | 7.4% | 10.5% | 14.1% | -0.3% | 9.1% | 10.4% | 12.4% | 9.7% | 10.8% | 13.6% |
| 稀釋 EPS | 2.08+28% | 1.36+6700% | 0.81-9% | 1.25+13% | 1.62+20% | 0.02-98% | 0.89-18% | 1.11-18% | 1.35 | 0.85 | 1.09 | 1.36 |
| 稀釋股數 | 59.9M | 60.0M | 60.2M | 60.3M | 61.5M | 63.6M | 63.2M | 64.2M | 64.9M | 67.3M | 68.6M | 68.6M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 67.9M | 51.7M | 89.5M | 60.1M | 40.6M | 53.1M | 99.1M | 80.3M | 48.7M | 56.8M | 62.5M | 57.3M |
| 應收帳款 | 489M | 505M | 363M | 429M | 477M | 218M | 368M | 412M | 465M | 336M | 395M | 435M |
| 存貨 | 532M | 577M | 514M | 534M | 538M | 576M | 498M | 483M | 537M | 529M | 562M | 639M |
| 總資產 | 2.6B | 2.6B | 2.4B | 2.4B | 2.4B | 2.2B | 2.3B | 2.3B | 2.4B | 2.2B | 2.3B | 2.5B |
| 有息負債 | 937M | 1.1B | 878M | 911M | 926M | 753M | 708M | 728M | 833M | 214M | 643M | 785M |
| 總負債 | 1.6B | 1.8B | 1.5B | 1.6B | 1.6B | 1.4B | 1.4B | 1.4B | 1.4B | 1.2B | 1.3B | 1.4B |
| 股東權益 | 924M | 825M | 852M | 809M | 780M | 765M | 864M | 864M | 884M | 928M | 1.0B | 987M |
| 負債比 | 64.0% | 68.2% | 63.6% | 66.0% | 67.4% | 63.4% | 60.3% | 60.0% | 60.6% | 55.9% | 54.4% | 57.9% |
| 淨現金(現金 − 有息負債) | −869M | −1.1B | −789M | −851M | −885M | −700M | −609M | −648M | −785M | −157M | −580M | −727M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −144M | – | – | −120M+10% | – | – | – | −110M | – | – | −86.4M |
| 資本支出 | – | 19.2M | – | – | 11.3M | – | – | – | 7.3M | – | – | 11.7M |
| 自由現金流 | – | −163M | – | – | −132M+13% | – | – | – | −117M | – | – | −98.1M |
| 折舊攤銷 | – | 12.9M | – | – | 14.3M | – | – | – | 13.8M | – | – | 12.6M |
| 買回庫藏股 | – | 10.0M | – | – | 35.7M | – | – | – | 33.3M | – | – | 116M |
| 現金股利 | – | 15.9M | – | – | 14.8M | – | – | – | 14.6M | – | – | 14.3M |
| 自由現金流率 | – | -21.6% | – | – | -18.7% | – | – | – | -16.5% | – | – | -14.3% |
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 · 2.4B
| Titleist Golf Equipment | 1.6B | 66.2% | +5.9% |
|---|---|---|---|
| Footjoy Golf Wear | 570M | 23.6% | -0.8% |
| Golf Gear | 245M | 10.2% | +5.5% |
地區2025 年度 · 2.6B
| 美國 | 1.5B | 59.5% | +5.3% |
|---|---|---|---|
| 歐洲中東非洲 | 357M | 13.9% | +11.2% |
| 韓國 | 276M | 10.8% | -5.3% |
| 其他地區 | 272M | 10.6% | +2.9% |
| 日本 | 131M | 5.1% | -2.2% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 2.6B | +4.1% | 189M | 7.4% | 3.11 | 120M |
| FY2024 | 2.5B | +3.2% | 214M | 8.7% | 3.37 | 170M |
| FY2023 | 2.4B | +4.9% | 198M | 8.3% | 2.94 | 296M |
| FY2022 | 2.3B | +5.7% | 199M | 8.8% | 2.75 | −129M |
| FY2021 | 2.1B | +33.2% | 179M | 8.3% | 2.38 | 277M |
| FY2020 | 1.6B | -4.1% | 96.0M | 6.0% | 1.28 | 240M |
| FY2019 | 1.7B | +2.9% | 121M | 7.2% | 1.60 | 101M |
| FY2018 | 1.6B | – | 99.9M | 6.1% | 1.32 | 131M |