JILL
J.Jill, Inc.
+0.20 (+0.84%)24.14USD45.1K成交股數359M市值13.5本益比(近四季)0.6股價營收比+0.6%營收年增(近四季)2026-12-09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 | 155M+1% | 144M+1% | 151M-0% | 154M-1% | 154M-5% | 143M-5% | 151M+0% | 155M-1% | 162M | 150M | 151M | 157M |
| 營業成本 | 35.9M | 45.7M | 43.8M | 48.6M | 43.3M | 48.1M | 43.3M | 45.8M | 43.8M | 48.8M | 42.3M | 44.3M |
| 毛利 | 119M+8% | 98.7M+4% | 107M-1% | 105M-4% | 110M-6% | 94.8M-7% | 108M-1% | 109M-3% | 118M | 101M | 109M | 112M |
| 毛利率 | 76.8% | 68.3% | 70.9% | 68.4% | 71.8% | 66.3% | 71.4% | 70.5% | 72.9% | 67.5% | 72.0% | 71.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 94.6M | 89.7M | 91.8M | 88.6M | 91.1M | 89.3M | 88.6M | 86.3M | 89.1M | 90.8M | 86.5M | 84.3M |
| 營業利益 | 24.3M+27% | 8.8M+72% | 14.9M-22% | 16.8M-27% | 19.1M-33% | 5.1M-52% | 19.2M-13% | 23.0M-18% | 28.4M | 10.5M | 22.1M | 28.0M |
| 營業利益率 | 15.7% | 6.1% | 9.9% | 10.9% | 12.4% | 3.6% | 12.7% | 14.8% | 17.6% | 7.0% | 14.7% | 17.9% |
| 稅後淨利 | 16.8M+43% | 4.7M-113% | 9.2M-25% | 10.5M+28% | 11.7M-30% | −37.2M+18% | 12.3M+6% | 8.2M-46% | 16.7M | −31.4M | 11.6M | 15.2M |
| 淨利率 | 10.8% | 3.2% | 6.1% | 6.8% | 7.6% | -26.0% | 8.2% | 5.3% | 10.3% | -20.9% | 7.7% | 9.7% |
| 稀釋 EPS | 1.11+46% | 0.31+182% | 0.60-25% | 0.69+28% | 0.76-34% | 0.11-67% | 0.800% | 0.54-49% | 1.16 | 0.33 | 0.80 | 1.06 |
| 稀釋股數 | 15.1M | 15.0M | 15.4M | 15.3M | 15.4M | 15.1M | 15.5M | 15.1M | 14.4M | 14.4M | 14.4M | 14.4M |
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 | 76.9M | 36.3M | 58.0M | 45.5M | 31.2M | 35.4M | 38.8M | 28.5M | 77.1M | 62.2M | 64.1M | 48.9M |
| 應收帳款 | 5.9M | 8.5M | 4.9M | 6.5M | 9.4M | 5.0M | 6.5M | 5.1M | 10.9M | 5.0M | 6.2M | 3.7M |
| 存貨 | 52.6M | 63.9M | 66.9M | 55.3M | 60.6M | 61.3M | 61.7M | 52.7M | 53.1M | 53.3M | 56.7M | 45.7M |
| 總資產 | 458M | 437M | 458M | 437M | 433M | 418M | 418M | 391M | 444M | 428M | 438M | 417M |
| 有息負債 | 71.2M | 71.3M | – | – | – | – | 69.1M | 68.8M | 119M | 121M | 149M | 150M |
| 總負債 | 318M | 313M | 329M | 315M | 321M | 312M | 315M | 300M | 391M | 391M | 406M | 398M |
| 股東權益 | 140M | 124M | 129M | 122M | 112M | 106M | 103M | 90.4M | 53.1M | 37.2M | 31.7M | 19.1M |
| 負債比 | 69.5% | 71.6% | 71.8% | 72.2% | 74.1% | 74.7% | 75.3% | 76.9% | 88.0% | 91.3% | 92.8% | 95.4% |
| 淨現金(現金 − 有息負債) | 5.7M | −35.0M | – | – | – | – | −30.4M | −40.4M | −42.0M | −58.4M | −84.6M | −101M |
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 | – | 1.7M | – | – | 5.3M-75% | – | – | – | 21.5M | – | – | – |
| 資本支出 | – | 2.6M | – | – | 2.2M | – | – | – | 1.7M | – | – | – |
| 自由現金流 | – | −881K | – | – | 3.1M-84% | – | – | – | 19.8M | – | – | – |
| 折舊攤銷 | – | 5.2M | – | – | 5.3M | – | – | – | 5.8M | – | – | 5.5M |
| 買回庫藏股 | – | 794K | – | – | 3.5M | – | – | – | – | – | – | – |
| 現金股利 | – | 1.3M | – | – | 1.2M | – | – | – | – | – | – | – |
| 自由現金流率 | – | -0.6% | – | – | 2.0% | – | – | – | 12.2% | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2026 年度 · 3.6M
| Royalty | 3.6M | 100.0% | -2.7% |
|---|
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 |
|---|---|---|---|---|---|---|
| FY2026 | 597M | -2.3% | 28K | 0.0% | 1.82 | 25.2M |
| FY2026 | 611M | +0.5% | 39K | 0.0% | 2.61 | 50.8M |
| FY2025 | 608M | -1.7% | 36K | 0.0% | 2.51 | 52.6M |
| FY2023 | 619M | +5.7% | 42.2M | 6.8% | 2.95 | 65.2M |
| FY2022 | 585M | +37.1% | −28.1M | -4.8% | -2.26 | 72.8M |
| FY2021 | 427M | -38.3% | −139M | -32.7% | -15.22 | −36.4M |
| FY2021 | 691M | -2.1% | −129M | -18.6% | -14.69 | 14.4M |
| FY2020 | 706M | – | 30.5M | 4.3% | 3.45 | 42.8M |