OSW
ONESPAWORLD HOLDINGS Ltd
+0.18 (+0.85%)21.88USD203K成交股數2.2B市值27.7本益比(近四季)2.2股價營收比+8.5%營收年增(近四季)2026-10-28下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 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 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 261M+19% | 248M+14% | 259M+7% | 241M+7% | 220M+4% | 217M+0% | 242M+21% | 225M+23% | 211M | 216M | 201M | 182M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 7.2M | 6.2M | 4.6M | 4.4M | 4.2M | 5.8M | 4.2M | 4.7M | 4.1M | 4.7M | 4.5M | 3.6M |
| 營業利益 | 24.5M+46% | 22.9M+33% | 26.3M+5% | 22.1M+17% | 16.8M-1% | 17.2M+2% | 25.0M+86% | 18.8M+69% | 17.0M | 17.0M | 13.4M | 11.2M |
| 營業利益率 | 9.4% | 9.2% | 10.2% | 9.2% | 7.7% | 7.9% | 10.3% | 8.4% | 8.0% | 7.8% | 6.7% | 6.1% |
| 稅後淨利 | 23.2M+52% | 21.3M+48% | 24.3M+13% | 19.9M+27% | 15.3M-28% | 14.4M-39% | 21.6M-778% | 15.8M-199% | 21.2M | 23.4M | −3.2M | −15.9M |
| 淨利率 | 8.9% | 8.6% | 9.4% | 8.3% | 7.0% | 6.6% | 8.9% | 7.0% | 10.0% | 10.8% | -1.6% | -8.7% |
| 稀釋 EPS | 0.23+53% | 0.21+62% | 0.23+15% | 0.19+27% | 0.15-29% | 0.13-19% | 0.20-767% | 0.15-188% | 0.21 | 0.16 | -0.03 | -0.17 |
| 稀釋股數 | 102M | 102M | 104M | 104M | 105M | 105M | 106M | 106M | 103M | 101M | 97.5M | 93.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 40.4M | 16.1M | 29.6M | 35.0M | 22.6M | 57.4M | 48.8M | 62.5M | 65.4M | 26.8M | 28.8M | 22.8M |
| 應收帳款 | 53.6M | 49.3M | 47.9M | 47.3M | 44.7M | 46.3M | 42.2M | 45.9M | 43.5M | 47.7M | 37.1M | 41.8M |
| 存貨 | 56.8M | 64.1M | 63.3M | 56.4M | 50.1M | 46.7M | 43.4M | 43.1M | 44.7M | 43.8M | 45.2M | 51.1M |
| 總資產 | 730M | 710M | 733M | 732M | 709M | 746M | 734M | 757M | 764M | 715M | 714M | 722M |
| 有息負債 | 81.6M | 82.8M | 85.2M | 91.2M | 92.4M | 93.6M | 94.9M | 124M | 139M | 163M | 183M | 201M |
| 總負債 | 148M | 148M | 180M | 183M | 178M | 192M | 194M | 224M | 248M | 267M | 291M | 370M |
| 股東權益 | 582M | 562M | 553M | 548M | 531M | 554M | 540M | 533M | 516M | 448M | 423M | 352M |
| 負債比 | 20.2% | 20.9% | 24.5% | 25.1% | 25.1% | 25.7% | 26.4% | 29.6% | 32.5% | 37.3% | 40.8% | 51.2% |
| 淨現金(現金 − 有息負債) | −41.2M | −66.7M | −55.6M | −56.2M | −69.8M | −36.1M | −46.1M | −61.4M | −73.2M | −136M | −154M | −178M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 9.1M | – | – | 10.1M-32% | – | – | – | 15.0M | – | – | 2.2M |
| 資本支出 | – | 4.3M | – | – | 1.7M | – | – | – | 1.2M | – | – | 1.3M |
| 自由現金流 | – | 4.7M | – | – | 8.4M-39% | – | – | – | 13.7M | – | – | 873K |
| 折舊攤銷 | – | 6.7M | – | – | 6.2M | – | – | – | 6.2M | – | – | 5.5M |
| 買回庫藏股 | – | 0 | – | – | 37.9M | – | – | – | 7.7M | – | – | – |
| 現金股利 | – | 5.1M | – | – | 4.2M | – | – | – | 0 | – | – | – |
| 自由現金流率 | – | 1.9% | – | – | 3.8% | – | – | – | 6.5% | – | – | 0.5% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 961M
| Not Connected Country | 926M | 96.3% | +8.3% |
|---|---|---|---|
| 其他 | 19.5M | 2.0% | -14.0% |
| 美國 | 15.7M | 1.6% | -11.6% |
產品／服務2025 年度 · 961M
| 服務 | 777M | 80.9% | +7.5% |
|---|---|---|---|
| 產品 | 184M | 19.1% | +7.0% |
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 | 961M | +7.4% | 71.6M | 7.5% | 0.69 | 68.4M |
| FY2024 | 895M | +12.7% | 72.9M | 8.1% | 0.69 | 72.1M |
| FY2023 | 794M | +45.4% | −3.0M | -0.4% | -0.03 | 58.0M |
| FY2022 | 546M | +279.3% | 53.2M | 9.7% | 0.49 | 19.9M |
| FY2021 | 144M | +19.1% | −68.5M | -47.6% | -0.76 | −38.0M |
| FY2020 | 121M | -77.6% | −288M | -238.1% | -3.87 | −38.7M |
| FY2018 | 541M | – | 9.9M | 1.8% | – | 27.4M |