OXM
OXFORD INDUSTRIES INC
+0.09 (+0.31%)29.34USD93.2K成交股數439M市值–本益比(近四季)0.3股價營收比-2.2%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 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 394M+0% | 391M+0% | 307M-0% | 403M-4% | 393M-1% | 391M-3% | 308M-6% | 420M-0% | 398M | 404M | 327M | 420M |
| 營業成本 | 103M | 148M | 122M | 156M | 141M | 154M | 114M | 155M | 140M | 158M | 121M | 152M |
| 毛利 | 291M+15% | 244M+3% | 185M-5% | 248M-7% | 252M-2% | 237M-4% | 195M-5% | 265M-1% | 258M | 246M | 205M | 269M |
| 毛利率 | 73.8% | 62.3% | 60.3% | 61.4% | 64.2% | 60.6% | 63.1% | 63.1% | 64.9% | 60.9% | 62.9% | 63.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 212M | 211M | 213M | 209M | 206M | 152M | 205M | 217M | 213M | 153M | 195M | 205M |
| 營業利益 | 68.8M+90% | 22.4M+10% | −85.1M+1264% | 25.4M-52% | 36.2M-31% | 20.3M-125% | −6.2M-143% | 52.5M-22% | 52.5M | −81.5M | 14.5M | 67.7M |
| 營業利益率 | 17.4% | 5.7% | -27.7% | 6.3% | 9.2% | 5.2% | -2.0% | 12.5% | 13.2% | -20.1% | 4.4% | 16.1% |
| 稅後淨利 | 49.0M+87% | 15.0M-16% | −63.7M+1518% | 16.7M-59% | 26.2M-32% | 17.9M-130% | −3.9M-137% | 40.6M-21% | 38.4M | −60.1M | 10.8M | 51.5M |
| 淨利率 | 12.4% | 3.8% | -20.7% | 4.1% | 6.7% | 4.6% | -1.3% | 9.7% | 9.6% | -14.9% | 3.3% | 12.2% |
| 稀釋 EPS | 3.25+91% | 1.00-12% | -4.28+1612% | 1.12-56% | 1.70-30% | 1.13-130% | -0.25-137% | 2.57-20% | 2.42 | -3.72 | 0.68 | 3.22 |
| 稀釋股數 | 15.1M | 15.0M | 14.9M | 14.9M | 15.4M | 15.8M | 15.7M | 15.8M | 15.8M | 15.9M | 15.8M | 16.0M |
資產負債表 期末餘額
| 科目 | 27Q3 | 27Q2 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 9.0M | 9.4M | 8.0M | 6.9M | 8.2M | 9.5M | 7.0M | 18.4M | 7.7M | 7.6M | 7.9M | 7.8M |
| 應收帳款 | 61.9M | 93.5M | 69.0M | 67.8M | 106M | 77.8M | 76.0M | 63.5M | 87.9M | 63.4M | 60.1M | 55.6M |
| 存貨 | 147M | 147M | 155M | 167M | 162M | 167M | 154M | 140M | 144M | 160M | 158M | 162M |
| 總資產 | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.1B | 1.2B | 1.1B |
| 有息負債 | 73.2M | 143M | 140M | 81.4M | 118M | 31.1M | 57.8M | 0.00 | 18.6M | 29.3M | 66.2M | 48.5M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 564M | 523M | 528M | 597M | 592M | 623M | 612M | 622M | 593M | 561M | 627M | 625M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −64.2M | −133M | −132M | −74.5M | −110M | −21.6M | −50.8M | 18.4M | −11.0M | −21.7M | −58.3M | −40.7M |
現金流量表 單季
| 科目 | 27Q3 | 27Q2 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 7.9M | – | – | −3.9M-112% | – | – | – | 32.9M | – | – | – |
| 資本支出 | – | 22.8M | – | – | 23.4M | – | – | – | 11.9M | – | – | – |
| 自由現金流 | – | −14.9M | – | – | −27.4M-230% | – | – | – | 21.0M | – | – | – |
| 折舊攤銷 | 17.2M | 16.4M | – | 16.6M | 17.0M | 17.6M | 17.2M | 16.6M | 16.5M | 17.6M | 16.0M | 15.3M |
| 買回庫藏股 | – | 0.00 | – | – | 50.5M | – | – | – | 0.00 | – | – | – |
| 現金股利 | – | 10.6M | – | – | 10.4M | – | – | – | 10.5M | – | – | – |
| 自由現金流率 | – | -3.8% | – | – | -7.0% | – | – | – | 5.3% | – | – | – |
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 · 1.5B
| Tommy Bahama | 829M | 56.0% | -4.7% |
|---|---|---|---|
| Lilly Pulitzer | 338M | 22.9% | +4.3% |
| Johnny Was | 169M | 11.4% | -13.3% |
| Emerging Brands | 143M | 9.7% | +11.3% |
地區2026 年度 · 1.5B
| 美國 | 1.4B | 97.5% | -2.5% |
|---|---|---|---|
| 美國以外 | 37.5M | 2.5% | -4.6% |
產品／服務2026 年度 · 1.0M
| Gift Card Breakage | 1.0M | 100.0% | -50.0% |
|---|
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 |
|---|---|---|---|---|---|---|
| FY2026 | 1.5B | -2.6% | −27.9M | -1.9% | -1.86 | 11.3M |
| FY2026 | 1.5B | -3.5% | 93.0M | 6.1% | 5.87 | 59.8M |
| FY2025 | 1.6B | +11.3% | 60.7M | 3.9% | 3.82 | 170M |
| FY2023 | 1.4B | +23.6% | 166M | 11.7% | 10.19 | 78.9M |
| FY2022 | 1.1B | +52.5% | 131M | 11.5% | 7.78 | 166M |
| FY2021 | 749M | -33.3% | −95.7M | -12.8% | -5.77 | 54.9M |
| FY2021 | 1.1B | +1.4% | 68.5M | 6.1% | 4.05 | 84.5M |
| FY2020 | 1.1B | – | 66.3M | 6.0% | 3.94 | 59.3M |