PVH
PVH CORP. /DE/
+2.35 (+3.28%)74.05USD386K成交股數3.4B市值–本益比(近四季)0.4股價營收比-3.2%營收年增(近四季)2026-12-02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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.1B-3% | 2.0B+2% | 2.5B+6% | 2.3B+2% | 2.2B+4% | 2.0B+2% | 2.4B-5% | 2.3B-5% | 2.1B | 2.0B | 2.5B | 2.4B |
| 營業成本 | 775M | 839M | 1.1B | 1.0B | 916M | 822M | 990M | 939M | 828M | 753M | 989M | 1.0B |
| 毛利 | 1.3B+6% | 1.2B+2% | 1.4B+4% | 1.3B-2% | 1.3B+0% | 1.2B-3% | 1.4B-8% | 1.3B-2% | 1.2B | 1.2B | 1.5B | 1.3B |
| 毛利率 | 63.0% | 58.6% | 57.6% | 56.3% | 57.7% | 58.6% | 58.2% | 58.4% | 60.1% | 61.4% | 60.3% | 56.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.1B | 1.1B | 1.2B | 1.1B | 1.1B | 1.0B | 1.2B | 1.2B | 1.1B | 1.0B | 1.2B | 1.1B |
| 營業利益 | −191M-243% | 124M-137% | 249M+18% | 181M-1% | 133M-23% | −332M-262% | 210M-41% | 183M-20% | 174M | 205M | 357M | 230M |
| 營業利益率 | -9.1% | 6.1% | 9.9% | 7.9% | 6.1% | -16.7% | 8.9% | 8.1% | 8.4% | 10.5% | 14.3% | 9.7% |
| 稅後淨利 | −103M-146% | 88.0M-296% | −158M-201% | 4.2M-97% | 224M+42% | −44.8M-130% | 157M-42% | 132M-18% | 158M | 151M | 272M | 162M |
| 淨利率 | -4.9% | 4.3% | -6.3% | 0.2% | 10.3% | -2.3% | 6.6% | 5.8% | 7.6% | 7.8% | 10.9% | 6.8% |
| 稀釋 EPS | -2.23-148% | 1.90-316% | -3.32-217% | 0.09-96% | 4.63+65% | -0.88-134% | 2.83-37% | 2.34-12% | 2.80 | 2.59 | 4.46 | 2.66 |
| 稀釋股數 | 46.1M | 46.4M | 48.5M | 47.9M | 48.5M | 51.1M | 56.7M | 56.3M | 56.5M | 58.4M | 61.7M | 60.8M |
資產負債表 期末餘額
| 科目 | 27Q3 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 966M | 593M | 702M | 158M | 249M | 191M | 748M | 560M | 610M | 376M | 708M | 358M |
| 應收帳款 | 921M | 897M | 995M | 1.1B | 901M | 861M | 851M | 980M | 890M | 810M | 793M | 1.0B |
| 存貨 | 1.7B | 1.5B | 1.6B | 1.7B | 1.8B | 1.6B | 1.5B | 1.6B | 1.6B | 1.3B | 1.4B | 1.5B |
| 總資產 | 11.4B | 11.3B | 11.7B | 11.4B | 11.6B | 10.7B | 11.0B | 11.2B | 11.2B | 10.8B | 11.2B | 11.2B |
| 有息負債 | 2.2B | 2.3B | 2.3B | 2.2B | 2.3B | 1.7B | 1.6B | 1.7B | 1.7B | 2.1B | 1.6B | 1.6B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 4.8B | 4.9B | 4.8B | 4.9B | 4.9B | 4.6B | 5.1B | 5.3B | 5.2B | 5.1B | 5.1B | 5.1B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −1.3B | −1.7B | −1.6B | −2.1B | −2.0B | −1.5B | −832M | −1.1B | −1.1B | −1.8B | −884M | −1.2B |
現金流量表 單季
| 科目 | 27Q3 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −46.5M-35% | – | – | – | −71.4M+7% | – | – | – | −66.7M | – | – |
| 資本支出 | – | 39.5M | – | – | – | 26.7M | – | – | – | 38.8M | – | – |
| 自由現金流 | – | −86.0M-12% | – | – | – | −98.1M-7% | – | – | – | −106M | – | – |
| 折舊攤銷 | 57.3M | 62.6M | 66.5M | 69.4M | 68.7M | 67.7M | 70.6M | 69.7M | 69.8M | 72.1M | – | – |
| 買回庫藏股 | – | 14.9M | – | – | – | 572M | – | – | – | 214M | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -4.2% | – | – | – | -4.9% | – | – | – | -5.4% | – | – |
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 · 4.7B
| 美洲 | 2.7B | 58.6% | +5.9% |
|---|---|---|---|
| 亞太 | 1.5B | 32.4% | -3.8% |
| 授權 | 421M | 9.0% | -1.5% |
| 歐洲中東非洲 小計 | 4.3B | 91.4% | +5.2% |
地區2026 年度 · 11.5B
| 歐洲中東非洲 | 4.3B | 37.7% | +5.3% |
|---|---|---|---|
| 美洲 | 3.1B | 26.5% | +5.1% |
| 美國 | 2.6B | 22.4% | +4.3% |
| 亞太 | 1.5B | 13.4% | -4.2% |
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 | 9.0B | +3.4% | 25.3M | 0.3% | 0.52 | 538M |
| FY2026 | 8.7B | -6.1% | 599M | 6.9% | 10.56 | 582M |
| FY2025 | 9.2B | +2.1% | 664M | 7.2% | 10.76 | 725M |
| FY2023 | 9.0B | -1.4% | 200M | 2.2% | 3.03 | −251M |
| FY2022 | 9.2B | +28.4% | 952M | 10.4% | 13.25 | 803M |
| FY2021 | 7.1B | -28.0% | −1.1B | -15.9% | -15.96 | 471M |
| FY2021 | 9.9B | +2.6% | 417M | 4.2% | 5.60 | 675M |
| FY2020 | 9.7B | – | 746M | 7.7% | 9.65 | 473M |