RL
RALPH LAUREN CORP
+0.31 (+0.09%)338.68USD100.0K成交股數20.8B市值21.3本益比(近四季)2.5股價營收比+14.0%營收年增(近四季)2026-11-05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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.0B+15% | 2.4B+12% | 2.0B+16% | 1.7B+14% | 1.7B-12% | 2.1B+31% | 1.7B+15% | 1.5B-2% | 1.9B | 1.6B | 1.5B | 1.5B |
| 營業成本 | 516M | 724M | 644M | 477M | 532M | 677M | 570M | 446M | 648M | 563M | 465M | 590M |
| 毛利 | 1.4B+24% | 1.7B+15% | 1.4B+18% | 1.2B+17% | 1.2B-9% | 1.5B+37% | 1.2B+12% | 1.1B+12% | 1.3B | 1.1B | 1.0B | 951M |
| 毛利率 | 73.7% | 69.9% | 68.0% | 72.3% | 68.7% | 68.4% | 67.0% | 70.5% | 66.5% | 65.5% | 69.0% | 61.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.1B | 1.2B | 1.1B | 949M | 991M | 1.1B | 958M | 850M | 968M | 896M | 830M | 878M |
| 營業利益 | 342M+121% | 471M+21% | 246M+37% | 274M+31% | 155M-51% | 390M+137% | 179M+8% | 209M+419% | 318M | 165M | 166M | 40.2M |
| 營業利益率 | 17.5% | 19.6% | 12.2% | 15.9% | 9.1% | 18.2% | 10.4% | 13.8% | 16.4% | 10.1% | 11.1% | 2.6% |
| 稅後淨利 | 262M+103% | 362M+22% | 208M+40% | 220M+31% | 129M-53% | 297M+102% | 148M+12% | 169M+422% | 277M | 147M | 132M | 32.3M |
| 淨利率 | 13.4% | 15.0% | 10.3% | 12.8% | 7.6% | 13.9% | 8.6% | 11.1% | 14.3% | 9.0% | 8.8% | 2.1% |
| 稀釋 EPS | 4.28+111% | 5.82+25% | 3.32+44% | 3.52+35% | 2.03-52% | 4.66+113% | 2.31+18% | 2.61+455% | 4.19 | 2.19 | 1.96 | 0.47 |
| 稀釋股數 | 61.3M | 62.2M | 62.4M | 62.5M | 64.0M | 63.8M | 63.9M | 64.6M | 66.0M | 67.2M | 67.4M | 69.0M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.7B | 2.0B | 1.4B | 2.1B | 1.9B | 1.9B | 1.4B | 1.6B | 1.8B | 1.4B | 1.6B | 1.5B |
| 應收帳款 | 389M | 461M | 525M | 397M | 460M | 435M | 518M | 372M | 404M | 461M | 346M | 448M |
| 存貨 | 1.2B | 1.1B | 1.3B | 1.2B | 950M | 999M | 1.1B | 1.0B | 1.1B | 1.2B | 1.2B | 1.1B |
| 總資產 | 7.7B | 7.8B | 7.3B | 7.8B | 7.0B | 7.1B | 6.8B | 6.6B | 7.0B | 6.7B | 6.9B | 6.8B |
| 有息負債 | 1.2B | 1.2B | 1.2B | 1.2B | 743M | 743M | 742M | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| 總負債 | 4.9B | 4.9B | 4.8B | 5.2B | 4.5B | 4.5B | 4.4B | 4.3B | 4.4B | 4.4B | 4.4B | 4.4B |
| 股東權益 | 2.7B | 2.9B | 2.6B | 2.5B | 2.6B | 2.5B | 2.4B | 2.4B | 2.6B | 2.4B | 2.4B | 2.4B |
| 負債比 | 64.5% | 63.0% | 64.9% | 67.6% | 63.3% | 64.1% | 64.1% | 64.4% | 63.3% | 64.8% | 64.5% | 64.2% |
| 淨現金(現金 − 有息負債) | 480M | 794M | 205M | 853M | 1.2B | 1.2B | 613M | 446M | 664M | 242M | 468M | 391M |
現金流量表 單季
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 339M | – | – | 176M-36% | – | – | – | 277M | – | – | 271M | – |
| 資本支出 | 53.4M | 75.6M | 93.8M | 187M | 79.9M | 61.2M | 41.7M | 33.4M | – | – | 39.6M | – |
| 自由現金流 | 286M | – | – | −11.2M-105% | – | – | – | 244M | – | – | 231M | – |
| 折舊攤銷 | 58.9M | 59.7M | 57.0M | 55.5M | 55.0M | 54.3M | 55.9M | 54.4M | 56.2M | 58.5M | 58.3M | 57.2M |
| 買回庫藏股 | 325M | – | – | 323M | – | – | – | 201M | – | – | 56.8M | – |
| 現金股利 | 54.8M | – | – | 50.7M | – | – | – | 47.5M | – | – | 49.2M | – |
| 自由現金流率 | 14.6% | – | – | -0.7% | – | – | – | 16.1% | – | – | 15.4% | – |
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 · 8.3B
| North America | 3.3B | 40.3% | +9.2% |
|---|---|---|---|
| 歐洲 | 2.5B | 30.7% | +16.7% |
| 亞洲 | 2.1B | 25.5% | +23.1% |
| All Other Segments | 143M | 1.7% | -1.5% |
| Other Non Reportable Segment Related | 143M | 1.7% | -1.5% |
地區2026 年度 · 11.4B
| 美洲 | 3.5B | 30.6% | +8.7% |
|---|---|---|---|
| 美國 | 3.3B | 28.9% | +8.4% |
| 歐洲 | 2.5B | 22.0% | +16.8% |
| 亞洲 | 2.1B | 18.4% | +23.1% |
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 | 8.1B | +14.6% | 941M | 11.6% | 15.11 | – |
| FY2025 | 7.1B | +6.7% | 743M | 10.5% | 11.61 | 1.0B |
| FY2024 | 6.6B | +2.9% | 646M | 9.7% | 9.71 | 905M |
| FY2024 | 6.4B | +3.6% | 523M | 8.1% | 7.58 | 194M |
| FY2023 | 6.2B | +41.3% | 600M | 9.7% | 8.07 | 549M |
| FY2021 | 4.4B | -28.6% | −121M | -2.8% | -1.65 | 273M |
| FY2020 | 6.2B | -2.4% | 384M | 6.2% | 4.98 | 484M |
| FY2019 | 6.3B | – | 431M | 6.8% | 5.27 | 586M |