HZO
MARINEMAX INC
+0.04 (+0.08%)52.38USD173K成交股數1.2B市值201.5本益比(近四季)0.5股價營收比-7.0%營收年增(近四季)2026-11-12下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 611M-3% | 527M+13% | 505M-10% | 657M-13% | 632M+8% | 468M-11% | 563M-22% | 758M+33% | 583M | 527M | 722M | 570M |
| 營業成本 | 393M | 346M | 345M | 458M | 442M | 299M | 370M | 516M | 392M | 352M | 478M | 369M |
| 毛利 | 218M+15% | 181M+7% | 160M-17% | 200M-18% | 190M-0% | 170M-3% | 193M-21% | 242M+21% | 190M | 175M | 244M | 201M |
| 毛利率 | 35.7% | 34.4% | 31.8% | 30.4% | 30.0% | 36.2% | 34.3% | 32.0% | 32.7% | 33.3% | 33.8% | 35.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 181M | 170M | 156M | 172M | 167M | 131M | 166M | 181M | 169M | 156M | 169M | 146M |
| 營業利益 | 37.2M+64% | 10.8M-72% | 4.9M-82% | −41.5M-168% | 22.7M+6% | 39.0M+105% | 26.8M-64% | 61.0M+10% | 21.4M | 19.0M | 74.6M | 55.4M |
| 營業利益率 | 6.1% | 2.1% | 1.0% | -6.3% | 3.6% | 8.3% | 4.8% | 8.1% | 3.7% | 3.6% | 10.3% | 9.7% |
| 稅後淨利 | 15.4M+365% | −2.6M-114% | −7.9M-298% | −52.1M-265% | 3.3M+108% | 18.1M+1843% | 4.0M-91% | 31.6M+5% | 1.6M | 930K | 44.4M | 30.0M |
| 淨利率 | 2.5% | -0.5% | -1.6% | -7.9% | 0.5% | 3.9% | 0.7% | 4.2% | 0.3% | 0.2% | 6.2% | 5.3% |
| 稀釋 EPS | 0.66+371% | -0.12-116% | -0.36-312% | -2.42-277% | 0.14+100% | 0.77+1825% | 0.17-91% | 1.37+1% | 0.07 | 0.04 | 1.98 | 1.35 |
| 稀釋股數 | 23.2M | 22.0M | 21.9M | 21.5M | 23.3M | 23.4M | 23.0M | 23.0M | 23.0M | 22.8M | 22.4M | 22.3M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 175M | 189M | 165M | 151M | 204M | 145M | 224M | 242M | 217M | 210M | 226M | 204M |
| 應收帳款 | 95.1M | 101M | 85.9M | 107M | 119M | 83.3M | 106M | 105M | 122M | 94.6M | 95.0M | 117M |
| 存貨 | 789M | 845M | 868M | 906M | 973M | 1.0B | 907M | 880M | 933M | 876M | 739M | 711M |
| 總資產 | 2.4B | 2.4B | 2.4B | 2.5B | 2.7B | 2.6B | 2.6B | 2.6B | 2.6B | 2.5B | 2.4B | 2.3B |
| 有息負債 | 335M | 339M | 347M | 365M | 339M | 347M | 356M | 364M | 373M | 381M | 399M | 407M |
| 總負債 | 1.4B | 1.5B | 1.5B | 1.5B | 1.7B | 1.6B | 1.6B | 1.6B | 1.7B | 1.6B | 1.5B | 1.5B |
| 股東權益 | 952M | 932M | 933M | 941M | 993M | 993M | 976M | 968M | 931M | 925M | 900M | 849M |
| 負債比 | 59.1% | 61.4% | 61.1% | 61.8% | 62.5% | 61.9% | 62.1% | 62.3% | 64.3% | 63.0% | 62.1% | 63.4% |
| 淨現金(現金 − 有息負債) | −160M | −150M | −183M | −214M | −136M | −202M | −132M | −122M | −156M | −171M | −173M | −203M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 16.9M | – | – | −146M+64% | – | – | – | −89.1M | – | – |
| 資本支出 | – | – | 8.5M | – | – | 18.3M | – | – | – | 13.3M | – | – |
| 自由現金流 | – | – | 8.3M | – | – | −164M+61% | – | – | – | −102M | – | – |
| 折舊攤銷 | – | – | 12.6M | – | – | 11.6M | – | – | – | 10.9M | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 1.7% | – | – | -35.1% | – | – | – | -19.4% | – | – |
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
| Retail Operations | 2.3B | 94.3% | -4.9% |
|---|---|---|---|
| Product Manufacturing | 139M | 5.7% | -10.2% |
地區2025 年度 · 2.3B
| 美國 | 2.2B | 93.8% | -6.2% |
|---|---|---|---|
| 美國以外 | 144M | 6.2% | +18.7% |
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 | 2.3B | -5.0% | −31.6M | -1.4% | -1.43 | 11.9M |
| FY2024 | 2.4B | +1.5% | 38.1M | 1.6% | 1.65 | −86.1M |
| FY2023 | 2.4B | +3.8% | 109M | 4.6% | 4.87 | −288M |
| FY2022 | 2.3B | +11.9% | 198M | 8.6% | 8.84 | 18.1M |
| FY2021 | 2.1B | +36.7% | 155M | 7.5% | 6.78 | 348M |
| FY2020 | 1.5B | +22.0% | 74.6M | 4.9% | 3.37 | 292M |
| FY2019 | 1.2B | +5.1% | 36.0M | 2.9% | 1.57 | −29.5M |
| FY2018 | 1.2B | – | 39.3M | 3.3% | 1.71 | 56.6M |