LOVE
Lovesac Co
-0.08 (-0.55%)14.55USD114K成交股數210M市值12.0本益比(近四季)0.3股價營收比+0.5%營收年增(近四季)2026-12-10下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 2 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 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 161M+0% | 138M-0% | 248M+3% | 150M+0% | 161M+3% | 138M+4% | 241M-4% | 150M-3% | 157M | 133M | 251M | 154M |
| 營業成本 | 51.0M | 66.2M | 104M | 65.9M | 69.9M | 64.0M | 95.7M | 62.3M | 64.2M | 60.6M | 101M | 65.6M |
| 毛利 | 110M+22% | 72.0M-3% | 144M-1% | 84.2M-4% | 90.6M-2% | 74.4M+3% | 146M-3% | 87.6M-1% | 92.4M | 72.0M | 150M | 88.4M |
| 毛利率 | 68.4% | 52.1% | 58.1% | 56.1% | 56.4% | 53.7% | 60.4% | 58.5% | 59.0% | 54.3% | 59.7% | 57.4% |
| 研發費用 | 1.8M | 2.1M | 400K | 2.3M | 2.1M | 2.2M | 1.6M | 2.3M | 2.4M | 2.1M | – | – |
| 銷售管理費用 | 72.3M | 68.6M | 69.8M | 75.0M | 72.1M | 67.1M | 67.6M | 71.7M | 73.7M | 68.4M | 76.3M | 67.6M |
| 營業利益 | 10.9M-224% | −17.4M+16% | 44.9M-6% | −15.8M+105% | −8.8M+5% | −15.0M-16% | 47.6M+18% | −7.7M+114% | −8.4M | −17.9M | 40.4M | −3.6M |
| 營業利益率 | 6.8% | -12.6% | 18.1% | -10.5% | -5.5% | -10.8% | 19.7% | -5.2% | -5.3% | -13.5% | 16.1% | -2.3% |
| 稅後淨利 | 7.4M-212% | −11.1M+2% | 32.1M-9% | −10.6M+114% | −6.7M+13% | −10.8M-16% | 35.4M+14% | −4.9M+111% | −5.9M | −13.0M | 31.0M | −2.3M |
| 淨利率 | 4.6% | -8.0% | 13.0% | -7.0% | -4.1% | -7.8% | 14.6% | -3.3% | -3.7% | -9.8% | 12.4% | -1.5% |
| 稀釋 EPS | 0.51-213% | -0.76+4% | 2.18-2% | -0.72+125% | -0.45+18% | -0.73-12% | 2.22+16% | -0.32+113% | -0.38 | -0.83 | 1.91 | -0.15 |
| 稀釋股數 | 14.7M | 14.7M | 14.7M | 14.7M | 14.6M | 14.8M | 16.8M | 15.6M | 15.6M | 15.5M | 16.5M | 15.5M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 68.8M | 57.0M | 102M | 23.7M | 34.2M | 26.9M | 83.7M | 61.7M | 72.1M | 72.4M | 87.0M | 37.7M |
| 應收帳款 | 16.7M | 13.2M | 11.7M | 17.0M | 14.1M | 13.0M | 16.8M | 16.1M | 14.8M | 7.2M | 13.5M | 13.0M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 539M | 501M | 535M | 496M | 494M | 484M | 532M | 500M | 481M | 477M | 482M | 436M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 329M | 295M | 316M | 306M | 296M | 283M | 316M | 303M | 279M | 272M | 265M | 251M |
| 股東權益 | 210M | 206M | 219M | 189M | 197M | 201M | 216M | 196M | 202M | 205M | 217M | 186M |
| 負債比 | 61.0% | 59.0% | 59.1% | 61.8% | 60.0% | 58.4% | 59.4% | 60.7% | 58.0% | 57.0% | 54.9% | 57.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −35.4M-15% | – | – | – | −41.4M+490% | – | – | – | −7.0M | – | – |
| 資本支出 | – | 5.0M | – | – | – | 8.6M | – | – | – | 7.3M | – | – |
| 自由現金流 | – | −40.4M-19% | – | – | – | −50.0M+249% | – | – | – | −14.3M | – | – |
| 折舊攤銷 | 4.2M | 4.1M | 3.5M | 4.0M | 3.8M | 3.5M | 3.5M | 3.7M | 3.8M | 3.4M | 3.2M | 3.3M |
| 買回庫藏股 | – | 2.4M | – | – | – | 6.0M | – | – | – | 0.00 | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -29.2% | – | – | – | -36.1% | – | – | – | -10.8% | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 697M
| Sactionals | 635M | 91.1% | +2.1% |
|---|---|---|---|
| Sacs | 42.6M | 6.1% | -12.7% |
| All Other Segments | 19.7M | 2.8% | +98.7% |
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 | 697M | +2.4% | 4.1M | 0.6% | 0.28 | 26.2M |
| FY2025 | 681M | -2.8% | 11.6M | 1.7% | 0.69 | 18.0M |
| FY2024 | 700M | +7.5% | 23.9M | 3.4% | 1.45 | 47.7M |
| FY2023 | 651M | +30.7% | 28.2M | 4.3% | 1.66 | −46.6M |
| FY2022 | 498M | +55.3% | 45.9M | 9.2% | 2.96 | 18.0M |
| FY2021 | 321M | +37.4% | 14.7M | 4.6% | 0.96 | 32.1M |
| FY2020 | 233M | – | −15.2M | -6.5% | -1.07 | −21.5M |
| FY2020 | – | – | −5.7M | –% | – | – |