MOV
MOVADO GROUP INC
+0.49 (+1.49%)33.43USD65.1K成交股數772M市值21.2本益比(近四季)1.1股價營收比+4.9%營收年增(近四季)2026-11-24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 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 170M+29% | 142M-22% | 186M+3% | 162M+3% | 132M-2% | 181M+3% | 181M-2% | 157M-1% | 134M | 176M | 184M | 158M |
| 營業成本 | 68.9M | 60.8M | 85.1M | 74.3M | 60.4M | – | 83.9M | 71.7M | 61.5M | 81.7M | 84.3M | 70.5M |
| 毛利 | 101M+41% | 81.6M-17% | 101M+5% | 87.6M+3% | 71.4M-2% | 98.3M+5% | 96.6M-3% | 85.3M-3% | 72.9M | 94.1M | 99.8M | 87.5M |
| 毛利率 | 59.4% | 57.3% | 54.3% | 54.1% | 54.1% | 54.2% | 53.5% | 54.3% | 54.3% | 53.5% | 54.2% | 55.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 85.9M | 74.6M | 89.3M | 83.6M | 71.1M | – | 90.6M | 82.6M | 70.8M | 83.3M | 81.6M | 79.6M |
| 營業利益 | 14.9M+5013% | 7.0M-24% | 11.7M+94% | 4.0M+52% | 291K-86% | 9.2M-14% | 6.0M-67% | 2.6M-67% | 2.1M | 10.8M | 18.2M | 7.9M |
| 營業利益率 | 8.8% | 4.9% | 6.3% | 2.5% | 0.2% | 5.1% | 3.3% | 1.7% | 1.6% | 6.1% | 9.9% | 5.0% |
| 稅後淨利 | 12.3M+766% | 6.9M-14% | 9.6M+99% | 3.0M-14% | 1.4M-30% | 8.1M-18% | 4.8M-68% | 3.5M-47% | 2.0M | 9.8M | 15.2M | 6.5M |
| 淨利率 | 7.2% | 4.9% | 5.1% | 1.8% | 1.1% | 4.4% | 2.7% | 2.2% | 1.5% | 5.6% | 8.3% | 4.1% |
| 稀釋 EPS | 0.53+783% | 0.30-17% | 0.42+100% | 0.13-13% | 0.06-33% | 0.36-16% | 0.21-69% | 0.15-48% | 0.09 | 0.43 | 0.67 | 0.29 |
| 稀釋股數 | 23.1M | 22.8M | 22.7M | 22.6M | 22.5M | – | 22.6M | 22.7M | 22.7M | 22.7M | 22.7M | 22.6M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 212M | 225M | 184M | 180M | 203M | 209M | 182M | 198M | 225M | 262M | 201M | 219M |
| 應收帳款 | 94.3M | 80.0M | 118M | 94.4M | 87.3M | 93.4M | 114M | 86.7M | 81.0M | 86.0M | 121M | 84.9M |
| 存貨 | 196M | 182M | 197M | 212M | 189M | 157M | 176M | 183M | 165M | 154M | 177M | 185M |
| 總資產 | 743M | 734M | 752M | 749M | 747M | 729M | 747M | 742M | 736M | 756M | 753M | 742M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 236M | 227M | 252M | 256M | 252M | 246M | 253M | 248M | 244M | 248M | 259M | 245M |
| 股東權益 | 506M | 505M | 497M | 490M | 493M | 481M | 491M | 492M | 490M | 506M | 492M | 494M |
| 負債比 | 31.8% | 30.9% | 33.5% | 34.3% | 33.7% | 33.7% | 33.9% | 33.4% | 33.2% | 32.8% | 34.4% | 33.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 7.0M | – | – | −7.2M-60% | – | – | – | −18.1M | – | – | – |
| 資本支出 | – | 1.2M | – | – | 1.5M | – | – | – | 1.6M | – | – | – |
| 自由現金流 | – | 5.8M | – | – | −8.7M-56% | – | – | – | −19.7M | – | – | – |
| 折舊攤銷 | 2.2M | 2.3M | 2.4M | 2.4M | 2.3M | – | 2.4M | 2.3M | 2.3M | – | – | – |
| 買回庫藏股 | – | 1.5M | – | – | 0.00 | – | – | – | 1.1M | – | – | – |
| 現金股利 | – | 7.7M | – | – | 0.00 | – | – | – | 7.8M | – | – | – |
| 自由現金流率 | – | 4.1% | – | – | -6.6% | – | – | – | -14.7% | – | – | – |
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 · 671M
| Watch And Accessory Brands | 568M | 84.7% | +2.1% |
|---|---|---|---|
| Company Stores | 103M | 15.3% | +6.2% |
地區2026 年度 · 671M
| 美國以外 | 381M | 56.7% | +1.6% |
|---|---|---|---|
| 美國 | 291M | 43.3% | +4.3% |
產品／服務2026 年度 · 1.7M
| Shipping And Handling | 1.7M | 100.0% | +6.3% |
|---|
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 | 671M | +2.7% | 26.6M | 4.0% | 1.17 | 53.4M |
| FY2025 | 653M | -1.7% | 18.4M | 2.8% | 0.81 | −9.5M |
| FY2024 | 664M | -10.7% | 41.3M | 6.2% | 1.83 | 68.6M |
| FY2023 | 744M | +1.6% | 90.4M | 12.1% | 3.94 | 47.3M |
| FY2022 | 732M | +44.6% | 90.2M | 12.3% | 3.87 | 125M |
| FY2021 | 506M | -27.8% | −112M | -22.0% | -4.80 | 65.4M |
| FY2020 | 701M | +3.1% | 42.7M | 6.1% | 1.83 | 19.4M |
| FY2019 | 680M | – | 61.6M | 9.1% | 2.61 | 75.5M |