LULU
Lululemon lululemon athletica inc.
-0.40 (-0.42%)95.58USD2.1M成交股數10.1B市值7.8本益比(近四季)0.9股價營收比-4.3%營收年增(近四季)2026-09-03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 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.4B-4% | 2.5B+4% | 3.6B+1% | 2.6B+7% | 2.5B+7% | 2.4B+7% | 3.6B+13% | 2.4B+9% | 2.4B | 2.2B | 3.2B | 2.2B |
| 營業成本 | 954M | 1.1B | 1.6B | 1.1B | 1.0B | 988M | 1.4B | 995M | 959M | 934M | 1.3B | 948M |
| 毛利 | 1.5B-1% | 1.3B-3% | 2.0B-8% | 1.4B+2% | 1.5B+5% | 1.4B+8% | 2.2B+15% | 1.4B+12% | 1.4B | 1.3B | 1.9B | 1.3B |
| 毛利率 | 60.5% | 54.2% | 54.9% | 55.6% | 58.5% | 58.3% | 60.4% | 58.5% | 59.6% | 57.7% | 59.4% | 57.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.0B | 1.1B | 1.2B | 988M | 952M | 943M | 1.1B | 910M | 872M | 842M | 990M | 843M |
| 營業利益 | 454M-13% | 277M-37% | 812M-22% | 436M-11% | 524M-3% | 439M+1% | 1.0B+14% | 491M+45% | 540M | 433M | 914M | 338M |
| 營業利益率 | 18.8% | 11.2% | 22.3% | 17.0% | 20.7% | 18.5% | 28.9% | 20.5% | 22.8% | 19.6% | 28.5% | 15.3% |
| 稅後淨利 | 329M-11% | 195M-38% | 587M-22% | 307M-13% | 371M-6% | 315M-2% | 748M+12% | 352M+41% | 393M | 321M | 669M | 249M |
| 淨利率 | 13.6% | 7.9% | 16.1% | 12.0% | 14.7% | 13.3% | 20.7% | 14.7% | 16.6% | 14.6% | 20.9% | 11.3% |
| 稀釋 EPS | 2.92-6% | 1.69-35% | 4.97-18% | 2.59-10% | 3.10-2% | 2.60+2% | 6.08+15% | 2.87+46% | 3.15 | 2.54 | 5.28 | 1.96 |
| 稀釋股數 | 113M | 115M | 119M | 119M | 120M | 121M | 124M | 123M | 125M | 126M | 127M | 127M |
資產負債表 期末餘額
| 科目 | 27Q3 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.4B | 1.5B | 1.8B | 1.0B | 1.2B | 1.3B | 2.0B | 1.2B | 1.6B | 1.9B | 2.2B | 1.1B |
| 應收帳款 | 171M | 165M | 191M | 250M | 139M | 141M | 120M | 143M | 126M | 126M | 125M | 107M |
| 存貨 | 1.7B | 1.7B | 1.7B | 2.0B | 1.7B | 1.7B | 1.4B | 1.8B | 1.4B | 1.3B | 1.3B | 1.7B |
| 總資產 | 8.5B | 8.5B | 8.5B | 8.0B | 7.5B | 7.4B | 7.6B | 7.1B | 6.7B | 6.8B | 7.1B | 6.0B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 3.7B | 3.7B | 3.5B | 3.5B | 3.1B | 3.1B | 3.3B | 3.1B | 2.7B | 2.6B | 2.9B | 2.5B |
| 股東權益 | 4.8B | 4.8B | 5.0B | 4.5B | 4.4B | 4.3B | 4.3B | 4.0B | 4.0B | 4.2B | 4.2B | 3.5B |
| 負債比 | 43.5% | 43.4% | 41.3% | 43.4% | 41.7% | 42.3% | 43.1% | 43.7% | 40.2% | 38.2% | 40.3% | 41.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q3 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 214M-280% | – | – | – | −119M-193% | – | – | – | 128M | – | – |
| 資本支出 | – | 127M | – | – | – | 152M | – | – | – | 131M | – | – |
| 自由現金流 | – | 87.1M-132% | – | – | – | −271M+8491% | – | – | – | −3.2M | – | – |
| 折舊攤銷 | 142M | 135M | 135M | 127M | 120M | 115M | 134M | 114M | 104M | 95.8M | 103M | 98.0M |
| 買回庫藏股 | – | 362M | – | – | – | 434M | – | – | – | 299M | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 3.5% | – | – | – | -11.4% | – | – | – | -0.1% | – | – |
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 · 11.1B
| 美洲 | 7.8B | 70.7% | -1.0% |
|---|---|---|---|
| China Mainland | 1.8B | 15.8% | +28.9% |
| Other Country | 1.5B | 13.5% | +15.6% |
地區2026 年度 · 11.1B
| 美國 | 6.3B | 57.0% | -2.4% |
|---|---|---|---|
| China Mainland | 1.8B | 15.8% | +28.9% |
| 加拿大 | 1.4B | 12.8% | +0.8% |
| 其他地區 | 1.3B | 11.7% | +16.4% |
| Hong Kong SAR Taiwan And Macau SAR | 199M | 1.8% | +10.5% |
| 墨西哥 | 95.5M | 0.9% | +186.7% |
| 美洲 小計 | 7.8B | 70.7% | -1.0% |
| 中國 小計 | 2.0B | 17.6% | +26.8% |
產品／服務2026 年度 · 11.1B
| Womens Apparel | 7.0B | 63.0% | +4.5% |
|---|---|---|---|
| Mens Apparel | 2.7B | 24.0% | +4.1% |
| Accessories And Other Categories | 1.4B | 13.0% | +7.9% |
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 |
|---|---|---|---|---|---|---|
| FY2027 | 11.1B | +4.9% | 1.6B | 14.2% | 13.26 | 922M |
| FY2026 | 10.6B | +10.1% | 1.8B | 17.1% | 14.64 | 1.6B |
| FY2024 | 9.6B | +18.6% | 1.6B | 16.1% | 12.20 | 1.6B |
| FY2023 | 8.1B | +29.6% | 855M | 10.5% | 6.68 | 328M |
| FY2022 | 6.3B | +42.1% | 975M | 15.6% | 7.49 | 995M |
| FY2021 | 4.4B | +10.6% | 589M | 13.4% | 4.50 | 574M |
| FY2021 | 4.0B | +21.0% | 646M | 16.2% | 4.93 | 386M |
| FY2020 | 3.3B | – | 484M | 14.7% | 3.61 | 517M |