SFIX
Stitch Fix, Inc.
-0.02 (-0.65%)2.89USD344K成交股數391M市值–本益比(近四季)0.3股價營收比+4.7%營收年增(近四季)2026-09-23下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 7 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 | 26Q4 | 26Q2 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 340M+5% | 341M+9% | 342M+7% | 311M-3% | 325M+1% | 312M-6% | 319M-13% | 320M-17% | 323M | 330M | 365M | 383M |
| 營業成本 | 191M | 192M | 193M | 176M | 181M | 173M | 174M | 177M | 176M | 187M | 206M | 220M |
| 毛利 | 149M+4% | 149M+7% | 149M+3% | 136M-5% | 144M-2% | 139M-3% | 145M-9% | 142M-13% | 147M | 143M | 159M | 164M |
| 毛利率 | 43.7% | 43.6% | 43.6% | 43.6% | 44.2% | 44.5% | 45.4% | 44.6% | 45.5% | 43.4% | 43.6% | 42.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 153M | 154M | 158M | 147M | 153M | 148M | 154M | 184M | 172M | 182M | 188M | 184M |
| 營業利益 | −4.0M-59% | −4.7M-47% | −8.6M-4% | −11.2M-73% | −9.7M-61% | −9.0M-76% | −9.0M-69% | −41.9M+104% | −24.8M | −38.0M | −28.7M | −20.5M |
| 營業利益率 | -1.2% | -1.4% | -2.5% | -3.6% | -3.0% | -2.9% | -2.8% | -13.1% | -7.7% | -11.5% | -7.9% | -5.4% |
| 稅後淨利 | −1.5M-79% | −2.7M-59% | −6.4M+2% | −8.6M-77% | −7.4M-65% | −6.5M-82% | −6.3M-82% | −36.5M+67% | −21.3M | −35.5M | −35.5M | −21.8M |
| 淨利率 | -0.4% | -0.8% | -1.9% | -2.8% | -2.3% | -2.1% | -2.0% | -11.4% | -6.6% | -10.8% | -9.7% | -5.7% |
| 稀釋 EPS | -0.01-83% | -0.02-60% | -0.050% | -0.06-79% | -0.06-67% | -0.05-83% | -0.05-83% | -0.29+53% | -0.18 | -0.30 | -0.30 | -0.19 |
| 稀釋股數 | 135M | 135M | 133M | 129M | 130M | 128M | 126M | 120M | 121M | 119M | 117M | 115M |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q2 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 87.3M | 119M | 114M | 114M | 109M | 113M | 137M | 163M | 197M | 228M | 257M | 194M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 132M | 122M | 142M | 118M | 114M | 110M | 119M | 97.9M | 114M | 126M | 161M | 152M |
| 總資產 | 506M | 508M | 531M | 481M | 485M | 473M | 507M | 487M | 537M | 538M | 624M | 660M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 305M | 298M | 327M | 278M | 284M | 275M | 317M | 300M | 328M | 325M | 393M | 406M |
| 股東權益 | 201M | 209M | 204M | 203M | 200M | 198M | 190M | 187M | 209M | 213M | 231M | 254M |
| 負債比 | 60.2% | 58.8% | 61.5% | 57.8% | 58.7% | 58.2% | 62.4% | 61.6% | 61.1% | 60.4% | 63.0% | 61.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q4 | 26Q2 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 10.9M-24% | – | – | – | 14.3M-31% | – | – | – | 20.6M | – |
| 資本支出 | – | – | 5.3M | – | – | – | 4.3M | – | – | – | 3.7M | – |
| 自由現金流 | – | – | 5.6M-44% | – | – | – | 9.9M-41% | – | – | – | 16.9M | – |
| 折舊攤銷 | – | – | 6.0M | – | – | – | 6.9M | – | – | – | 13.8M | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 1.6% | – | – | – | 3.1% | – | – | – | 4.6% | – |
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 · 1.3B
| Reportable | 1.3B | 100.0% | -5.3% |
|---|
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 | 1.3B | -5.3% | −28.7M | -2.3% | -0.22 | 9.3M |
| FY2025 | 1.3B | -16.0% | −129M | -9.6% | -1.07 | 14.2M |
| FY2023 | 1.6B | -21.1% | −172M | -10.8% | -1.50 | 54.4M |
| FY2022 | 2.0B | -4.0% | −207M | -10.3% | -1.90 | 30.3M |
| FY2021 | 2.1B | +22.8% | −8.9M | -0.4% | -0.08 | −50.9M |
| FY2021 | 1.7B | +8.5% | −67.1M | -3.9% | -0.66 | 12.7M |
| FY2020 | 1.6B | – | 36.9M | 2.3% | 0.36 | 47.8M |