SBH
Sally Beauty Holdings, Inc.
-0.23 (-1.41%)15.79USD287K成交股數1.5B市值8.2本益比(近四季)0.4股價營收比+0.2%營收年增(近四季)2026-11-12下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 935M+6% | 903M-4% | 943M+1% | 933M-1% | 883M-3% | 938M+1% | 935M+0% | 942M+3% | 908M | 931M | 931M | 919M |
| 營業成本 | 445M | 428M | 460M | 452M | 424M | 461M | 456M | 461M | 445M | 464M | 456M | 450M |
| 毛利 | 490M+7% | 476M-0% | 483M+1% | 481M+0% | 459M-1% | 477M+2% | 479M+1% | 481M+3% | 463M | 467M | 475M | 468M |
| 毛利率 | 52.4% | 52.7% | 51.2% | 51.5% | 52.0% | 50.8% | 51.2% | 51.0% | 51.0% | 50.2% | 51.0% | 51.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 404M | 404M | 407M | 403M | 389M | 377M | 397M | 409M | 403M | 398M | 384M | 390M |
| 營業利益 | 86.4M+25% | 71.9M-28% | 75.9M-8% | 78.2M+9% | 69.4M+16% | 100M+45% | 82.3M-9% | 71.8M+1% | 59.6M | 69.1M | 90.1M | 71.4M |
| 營業利益率 | 9.2% | 8.0% | 8.1% | 8.4% | 7.9% | 10.7% | 8.8% | 7.6% | 6.6% | 7.4% | 9.7% | 7.8% |
| 稅後淨利 | 54.1M+38% | 42.7M-30% | 45.6M-5% | 45.7M+21% | 39.2M+34% | 61.0M+59% | 48.1M-5% | 37.7M-8% | 29.2M | 38.4M | 50.8M | 40.9M |
| 淨利率 | 5.8% | 4.7% | 4.8% | 4.9% | 4.4% | 6.5% | 5.1% | 4.0% | 3.2% | 4.1% | 5.5% | 4.4% |
| 稀釋 EPS | 0.55+45% | 0.43-26% | 0.450% | 0.44+22% | 0.38+41% | 0.58+66% | 0.45-2% | 0.36-3% | 0.27 | 0.35 | 0.46 | 0.37 |
| 稀釋股數 | 97.9M | 99.7M | 101M | 103M | 104M | 105M | 107M | 106M | 107M | 109M | 110M | 110M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 173M | 157M | 157M | 113M | 92.2M | 106M | 108M | 97.4M | 97.2M | 121M | 74.3M | 61.6M |
| 應收帳款 | 26.4M | 26.2M | 26.8M | 29.7M | 27.3M | 26.6M | 33.6M | 32.8M | 34.7M | 32.2M | 32.9M | 30.5M |
| 存貨 | 996M | 987M | 979M | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 996M | 1.0B |
| 總資產 | 2.9B | 2.9B | 2.9B | 2.7B | 2.7B | 2.7B | 2.8B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B |
| 有息負債 | 815M | 835M | 855M | 896M | 917M | 953M | 994M | 995M | 996M | 1.1B | 1.1B | 1.1B |
| 總負債 | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 2.1B | 2.2B | 2.1B | 2.2B | 2.2B | 2.2B | 2.2B |
| 股東權益 | 871M | 838M | 824M | 763M | 700M | 656M | 629M | 578M | 551M | 541M | 488M | 426M |
| 負債比 | 69.8% | 70.6% | 71.1% | 72.2% | 74.1% | 75.8% | 77.5% | 78.8% | 79.9% | 80.2% | 81.8% | 84.1% |
| 淨現金(現金 − 有息負債) | −642M | −678M | −698M | −783M | −825M | −847M | −886M | −898M | −899M | −956M | −1.0B | −1.0B |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 93.2M | – | – | 33.5M-34% | – | – | – | 51.0M | – | – |
| 資本支出 | – | – | 35.8M | – | – | 20.1M | – | – | – | 30.6M | – | – |
| 自由現金流 | – | – | 57.5M | – | – | 13.4M-35% | – | – | – | 20.5M | – | – |
| 折舊攤銷 | 26.2M | 25.3M | 23.6M | 24.7M | 25.4M | 25.6M | – | – | – | 28.1M | – | – |
| 買回庫藏股 | – | – | 20.8M | – | – | 9.9M | – | – | – | 20.2M | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 6.1% | – | – | 1.4% | – | – | – | 2.2% | – | – |
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 · 3.7B
| Sally Beauty Supply | 2.1B | 56.6% | -0.6% |
|---|---|---|---|
| Beauty Systems Group | 1.6B | 43.4% | -0.2% |
地區2025 年度 · 3.7B
| 美國 | 3.0B | 81.8% | +0.1% |
|---|---|---|---|
| 其他國家 | 672M | 18.2% | -2.6% |
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 | 3.7B | -0.4% | 196M | 5.3% | 1.89 | 173M |
| FY2024 | 3.7B | -0.3% | 153M | 4.1% | 1.43 | 145M |
| FY2023 | 3.7B | -2.3% | 185M | 5.0% | 1.69 | 159M |
| FY2022 | 3.8B | -1.5% | 184M | 4.8% | 1.66 | 57.3M |
| FY2021 | 3.9B | +10.3% | 240M | 6.2% | 2.10 | 308M |
| FY2020 | 3.5B | -9.3% | 185M | 5.3% | 0.99 | 316M |
| FY2019 | 3.9B | -1.4% | 272M | 7.0% | 2.26 | 213M |
| FY2018 | 3.9B | – | 258M | 6.6% | 2.08 | 286M |