QVCG
QVC Group, Inc.
+0.10 (+0.63%)16.02USD197K成交股數16.02市值–本益比(近四季)0.0股價營收比-11.0%營收年增(近四季)2026-11-04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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.8B-11% | 1.8B-7% | 2.4B+16% | 2.0B-7% | 2.0B-6% | 1.9B-33% | 2.1B-5% | 2.1B-4% | 2.1B | 2.8B | 2.2B | 2.2B |
| 營業成本 | 1.2B | 1.2B | 1.6B | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.9B | 1.4B | 1.5B |
| 毛利 | 601M-15% | 589M-7% | 786M+8% | 665M-13% | 703M-5% | 634M-32% | 726M-6% | 760M-1% | 738M | 933M | 770M | 768M |
| 毛利率 | 34.1% | 33.3% | 32.5% | 33.6% | 35.4% | 33.3% | 34.7% | 35.6% | 35.0% | 32.9% | 35.1% | 34.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 62.0M-103% | 56.0M+93% | 135M-18% | 91.0M-44% | −2.3B-1547% | 29.0M-126% | 164M+6% | 163M-56% | 157M | −113M | 154M | 374M |
| 營業利益率 | 3.5% | 3.2% | 5.6% | 4.6% | -114.5% | 1.5% | 7.8% | 7.6% | 7.4% | -4.0% | 7.0% | 16.8% |
| 稅後淨利 | −31.0M-99% | −25.0M-40% | 37.0M-27% | 2.0M-96% | −2.2B-4345% | −42.0M-81% | 51.0M0% | 53.0M-75% | 51.0M | −227M | 51.0M | 213M |
| 淨利率 | -1.8% | -1.4% | 1.5% | 0.1% | -109.1% | -2.2% | 2.4% | 2.5% | 2.4% | -8.0% | 2.3% | 9.6% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.5B | 1.4B | 1.5B | 1.4B | 360M | 314M | 297M | 315M | 311M | 307M | 279M | 649M |
| 應收帳款 | 669M | 750M | 1.0B | 829M | 821M | 832M | 872M | 884M | 969M | 1.3B | 934M | 919M |
| 存貨 | 805M | 860M | 832M | 1.0B | 1.0B | 1.0B | 1.1B | 950M | 956M | 860M | 1.0B | 933M |
| 總資產 | 6.2B | 8.0B | 8.5B | 8.3B | 7.4B | 9.7B | 9.9B | 11.2B | 11.4B | 11.7B | 11.7B | 12.1B |
| 有息負債 | 0 | 1.0M | 1.0M | 5.0B | 4.0B | 4.0B | 3.4B | 3.7B | 3.8B | 3.9B | 4.0B | 4.5B |
| 總負債 | 6.8B | 6.8B | 7.2B | 7.1B | 6.1B | 6.3B | 6.7B | 6.9B | 7.1B | 7.4B | 7.2B | 7.5B |
| 股東權益 | −645M | 1.1B | 1.2B | 1.2B | 1.2B | 3.3B | 4.6B | 4.3B | 4.2B | 4.3B | 4.5B | 4.5B |
| 負債比 | 109.2% | 84.8% | 85.0% | 84.9% | 82.9% | 65.5% | 67.8% | 61.5% | 62.1% | 63.0% | 60.9% | 61.8% |
| 淨現金(現金 − 有息負債) | 1.5B | 1.4B | 1.5B | −3.6B | −3.7B | −3.7B | −3.1B | −3.4B | −3.5B | −3.6B | −3.8B | −3.8B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −98.0M-313% | – | – | – | 46.0M | – | – | 84.0M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 71.0M | 74.0M | 79.0M | 97.0M | 98.0M | 95.0M | 87.0M | 88.0M | 92.0M | 91.0M | 98.0M | 94.0M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 8.3B
| Qx H | 5.9B | 71.6% | -10.0% |
|---|---|---|---|
| QVC International | 2.4B | 28.4% | -1.8% |
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 | 8.3B | -7.8% | −2.2B | -26.1% | – | 287M |
| FY2024 | 9.0B | -4.8% | −1.1B | -11.9% | – | 362M |
| FY2023 | 9.4B | -4.4% | 159M | 1.7% | – | 912M |
| FY2022 | 9.9B | -12.9% | −1.9B | -18.9% | – | 193M |
| FY2021 | 11.4B | -1.0% | 787M | 6.9% | – | 959M |
| FY2020 | 11.5B | +4.4% | 844M | 7.4% | – | 2.0B |
| FY2019 | 11.0B | -2.6% | 767M | 7.0% | – | 1.0B |
| FY2018 | 11.3B | – | 882M | 7.8% | – | – |