LEVI
LEVI STRAUSS & CO
+0.27 (+1.35%)19.92USD502K成交股數–市值–本益比(近四季)–股價營收比+8.0%營收年增(近四季)2026-09-30下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 11 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 | 26Q2 | 25Q3 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.6B+2% | 1.7B-0% | 1.5B+7% | 1.4B+6% | 1.5B+3% | 1.7B+34% | 1.4B-4% | 1.4B+2% | 1.5B | 1.3B | 1.5B | 1.3B |
| 營業成本 | 583M | 664M | 592M | 540M | 579M | 669M | 569M | 526M | 610M | 511M | 672M | 553M |
| 毛利 | 979M+3% | 1.1B-0% | 952M+9% | 906M+9% | 948M+9% | 1.1B+36% | 874M+4% | 832M+6% | 870M | 795M | 840M | 784M |
| 毛利率 | 62.7% | 61.9% | 61.7% | 62.6% | 62.1% | 61.8% | 60.6% | 61.3% | 58.8% | 60.9% | 55.6% | 58.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 843M | 872M | 776M | 791M | 749M | 853M | 726M | 756M | 756M | 642M | 713M | 768M |
| 營業利益 | 122M-36% | 199M-5% | 167M+412% | 108M+417% | 192M+31833% | 209M+37% | 32.7M-6% | 20.9M+111% | 600K | 152M | 34.8M | 9.9M |
| 營業利益率 | 7.8% | 11.4% | 10.8% | 7.5% | 12.5% | 11.9% | 2.3% | 1.5% | 0.0% | 11.7% | 2.3% | 0.7% |
| 稅後淨利 | 87.3M-35% | 176M-4% | 218M+954% | 67.0M+272% | 135M-1374% | 183M+44% | 20.7M+116% | 18.0M-1225% | −10.6M | 127M | 9.6M | −1.6M |
| 淨利率 | 5.6% | 10.1% | 14.1% | 4.6% | 8.8% | 10.4% | 1.4% | 1.3% | -0.7% | 9.7% | 0.6% | -0.1% |
| 稀釋 EPS | 0.22-35% | 0.45-2% | 0.55+1000% | 0.17+325% | 0.34-1233% | 0.46+48% | 0.05+150% | 0.04 | -0.03 | 0.31 | 0.02 | 0.00 |
| 稀釋股數 | 390M | 394M | 400M | 399M | 400M | 402M | 402M | 403M | 399M | 402M | 401M | 397M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q2 | 25Q3 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 849M | 717M | 613M | 654M | 574M | 690M | 577M | 641M | 517M | 399M | 295M | 472M |
| 應收帳款 | 586M | 729M | 723M | 618M | 655M | 710M | 680M | 582M | 662M | 753M | 690M | 561M |
| 存貨 | 1.2B | 1.1B | 1.3B | 1.2B | 1.2B | 1.1B | 1.3B | 1.2B | 1.2B | 1.3B | 1.4B | 1.3B |
| 總資產 | 6.6B | 6.6B | 6.7B | 6.5B | 6.8B | 6.4B | 6.3B | 6.2B | 6.0B | 6.1B | 5.9B | 5.9B |
| 有息負債 | 1.0B | 1.0B | 1.0B | 1.0B | 987M | 994M | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| 總負債 | 4.4B | 4.4B | 4.5B | 4.4B | 4.2B | 4.4B | 4.4B | 4.2B | 4.0B | 4.0B | 3.9B | 4.0B |
| 股東權益 | 2.3B | 2.2B | 2.2B | 2.1B | 2.0B | 2.0B | 1.9B | 2.0B | 2.0B | 2.0B | 1.9B | 1.9B |
| 負債比 | 65.7% | 66.4% | 67.5% | 68.0% | 60.8% | 69.1% | 70.0% | 68.4% | 66.9% | 66.2% | 67.0% | 67.1% |
| 淨現金(現金 − 有息負債) | −194M | −333M | −430M | −380M | −413M | −304M | −443M | −365M | −489M | −611M | −710M | −529M |
現金流量表 單季
| 科目 | 26Q2 | 26Q2 | 25Q3 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 212M | – | – | 52.5M-82% | – | – | – | 286M | – | – | – |
| 資本支出 | – | 59.4M | – | – | 66.6M | – | – | – | 71.6M | – | – | – |
| 自由現金流 | – | 152M | – | – | −14.1M-107% | – | – | – | 214M | – | – | – |
| 折舊攤銷 | – | 55.6M | – | – | 49.2M | – | – | – | 44.6M | – | – | – |
| 買回庫藏股 | – | 0.00 | – | – | 30.0M | – | – | – | 25.0M | – | – | – |
| 現金股利 | 53.9M | 53.8M | 55.4M | 51.4M | 51.4M | 51.4M | 51.5M | 47.7M | 47.9M | 47.6M | 47.7M | 47.6M |
| 自由現金流率 | – | 8.7% | – | – | -0.9% | – | – | – | 14.5% | – | – | – |
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 · 6.3B
| 美洲 | 3.3B | 52.5% | +3.0% |
|---|---|---|---|
| 歐洲 | 1.7B | 27.1% | +5.0% |
| 亞洲 | 1.1B | 18.1% | +4.8% |
| Other Brands | 151M | 2.4% | +15.4% |
地區2025 年度 · 6.3B
| 美國以外 | 3.6B | 57.4% | +6.1% |
|---|---|---|---|
| 美國 | 2.7B | 42.6% | +1.6% |
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 | 6.3B | +4.1% | 578M | 9.2% | 1.45 | 308M |
| FY2025 | 6.0B | +3.3% | 211M | 3.5% | 0.52 | 671M |
| FY2023 | 5.8B | -5.3% | 250M | 4.3% | 0.62 | 122M |
| FY2022 | 6.2B | +7.0% | 569M | 9.2% | 1.41 | −39.0M |
| FY2021 | 5.8B | +29.5% | 554M | 9.6% | 1.35 | 570M |
| FY2020 | 4.5B | -22.7% | −127M | -2.9% | -0.32 | 339M |
| FY2019 | 5.8B | +3.4% | 395M | 6.8% | 0.97 | 237M |
| FY2018 | 5.6B | – | 283M | 5.1% | 0.73 | 261M |