PETS
PETMED EXPRESS INC
-0.01 (-0.62%)1.59USD103K成交股數34.5M市值–本益比(近四季)0.2股價營收比-19.9%營收年增(近四季)2026-11-16下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 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 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 41.0M-20% | 42.8M-18% | 40.7M-30% | 44.4M-33% | 51.2M-21% | 52.0M-18% | 58.0M-16% | 66.2M-13% | 65.1M | 63.7M | 69.5M | 75.9M |
| 營業成本 | 29.7M | – | – | 31.9M | 36.8M | 35.8M | 39.3M | 47.2M | 46.0M | 44.2M | 48.2M | 50.9M |
| 毛利 | 11.3M-21% | 13.9M-14% | 9.5M-50% | 12.4M-35% | 14.4M-25% | 16.1M-17% | 18.8M-12% | 19.0M-24% | 19.1M | 19.4M | 21.3M | 25.0M |
| 毛利率 | 27.6% | 32.6% | 23.3% | 28.0% | 28.1% | 31.0% | 32.3% | 28.8% | 29.3% | 30.5% | 30.6% | 32.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 11.2M | 11.4M | 12.2M | 14.2M | 12.9M | 10.8M | 10.5M | 4.9M | 14.1M | 13.4M | 12.0M | 15.7M |
| 營業利益 | −6.2M-82% | −5.7M+1165% | −10.5M-1990% | −8.4M-291% | −34.1M+790% | −450K-85% | 554K-37% | 4.4M-306% | −3.8M | −3.1M | 875K | −2.1M |
| 營業利益率 | -15.2% | -13.3% | -25.7% | -18.9% | -66.7% | -0.9% | 1.0% | 6.6% | -5.9% | -4.8% | 1.3% | -2.8% |
| 稅後淨利 | −6.1M-82% | −4.1M+475% | −10.6M-554% | −8.5M-327% | −34.2M+581% | −707K-65% | 2.3M+225% | 3.8M-430% | −5.0M | −2.0M | 715K | −1.1M |
| 淨利率 | -15.0% | -9.5% | -26.0% | -19.2% | -66.7% | -1.4% | 4.0% | 5.7% | -7.7% | -3.2% | 1.0% | -1.5% |
| 稀釋 EPS | -0.28-83% | -0.18+500% | -0.50-555% | -0.41-328% | -1.65+588% | -0.03-70% | 0.11+267% | 0.18-400% | -0.24 | -0.10 | 0.03 | -0.06 |
| 稀釋股數 | 21.7M | 20.9M | 21.0M | 20.9M | 20.8M | 20.6M | 20.9M | 20.9M | 20.4M | 20.4M | 20.8M | 20.3M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 13.1M | 21.4M | 26.9M | 36.1M | 41.1M | 50.1M | 52.0M | 46.0M | 55.3M | 49.4M | 53.5M | 61.5M |
| 應收帳款 | 1.7M | 1.9M | 1.6M | 2.0M | 1.6M | 2.3M | 1.6M | 2.3M | 3.3M | 1.9M | 2.2M | 1.9M |
| 存貨 | 8.5M | 13.6M | 12.2M | 14.8M | 18.4M | 11.8M | 13.1M | – | 28.6M | – | – | – |
| 總資產 | 63.8M | 81.2M | 88.0M | 100M | 110M | 145M | 146M | 153M | 170M | 173M | 163M | 184M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 40.8M | 52.3M | 55.2M | 57.2M | 58.3M | 48.6M | 49.6M | 59.2M | 73.2M | 73.3M | 62.3M | 80.0M |
| 股東權益 | 23.0M | 28.9M | 32.8M | 43.1M | 51.5M | 96.2M | 96.4M | 93.5M | 96.7M | 100M | 100M | 104M |
| 負債比 | 63.9% | 64.4% | 62.8% | 57.1% | 53.1% | 33.6% | 34.0% | 38.8% | 43.1% | 42.3% | 38.3% | 43.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −7.7M-37% | – | – | – | −12.3M | – | – | −8.5M-1615% | – | – | – | 562K |
| 資本支出 | 641K | – | – | – | 1.3M | – | – | 683K | – | – | – | 1.2M |
| 自由現金流 | −8.3M-39% | – | – | – | −13.6M | – | – | −9.2M+1457% | – | – | – | −591K |
| 折舊攤銷 | 2.1M | 2.4M | 2.4M | 2.3M | 2.3M | 1.6M | 1.7M | 1.7M | 1.9M | 1.8M | 1.7M | 1.7M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 0.00 | – | – | – | 1K | – | – | 104K | – | – | 6.3M | 6.4M |
| 自由現金流率 | -20.3% | – | – | – | -26.5% | – | – | -13.9% | – | – | – | -0.8% |
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 · 179M
| Reportable | 179M | 100.0% | -21.1% |
|---|
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 | 179M | -21.1% | −57.3M | -32.0% | -2.74 | −33.0M |
| FY2025 | 227M | -17.2% | −6.3M | -2.8% | -0.30 | −395K |
| FY2024 | 274M | +10.7% | −7.5M | -2.7% | -0.37 | −194K |
| FY2023 | 248M | -9.1% | 5.1M | 2.1% | 0.25 | 22.5M |
| FY2022 | 272M | -10.3% | 18.7M | 6.9% | 0.92 | 16.7M |
| FY2021 | 304M | +6.8% | 23.9M | 7.9% | 1.19 | 37.6M |
| FY2020 | 284M | +0.2% | 25.9M | 9.1% | 1.29 | 36.5M |
| FY2019 | 283M | – | 37.7M | 13.3% | 1.84 | 44.5M |