SHOE
SHOE STATION GROUP INC
+0.08 (+0.58%)13.01USD280K成交股數354M市值14.8本益比(近四季)0.3股價營收比-7.2%營收年增(近四季)2026-11-26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 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 284M+2% | 271M+3% | 297M-3% | 306M-8% | 278M-8% | 263M-6% | 307M-4% | 333M+13% | 300M | 280M | 320M | 295M |
| 營業成本 | 194M | 181M | 185M | 188M | 182M | 171M | 197M | 213M | 194M | 180M | 202M | 189M |
| 毛利 | 90.6M-5% | 90.1M-2% | 112M+1% | 119M-1% | 95.8M-10% | 91.7M-8% | 110M-6% | 120M+14% | 107M | 99.7M | 118M | 105M |
| 毛利率 | 31.9% | 33.3% | 37.6% | 38.8% | 34.5% | 34.9% | 36.0% | 36.1% | 35.6% | 35.6% | 36.8% | 35.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 83.0M | 96.1M | 93.2M | 93.6M | 83.8M | 77.6M | 85.9M | 89.9M | 84.3M | 79.7M | 89.8M | 80.8M |
| 營業利益 | 7.6M-36% | −6.0M-143% | 18.6M-24% | 25.2M-16% | 12.0M-47% | 14.0M-30% | 24.5M-12% | 30.1M+22% | 22.5M | 20.0M | 27.9M | 24.7M |
| 營業利益率 | 2.7% | -2.2% | 6.3% | 8.2% | 4.3% | 5.3% | 8.0% | 9.0% | 7.5% | 7.1% | 8.7% | 8.4% |
| 稅後淨利 | 6.3M-33% | −5.6M-138% | 14.6M-24% | 19.2M-15% | 9.3M-46% | 14.7M-5% | 19.2M-12% | 22.6M+16% | 17.3M | 15.5M | 21.9M | 19.4M |
| 淨利率 | 2.2% | -2.1% | 4.9% | 6.3% | 3.4% | 5.6% | 6.3% | 6.8% | 5.8% | 5.5% | 6.8% | 6.6% |
| 稀釋 EPS | 0.23-32% | -0.21-140% | 0.53-24% | 0.70-15% | 0.34-46% | 0.53-7% | 0.70-13% | 0.82+15% | 0.63 | 0.57 | 0.80 | 0.71 |
| 稀釋股數 | 27.3M | 27.4M | 27.6M | 27.5M | 27.5M | 27.5M | 27.6M | 27.5M | 27.4M | 27.4M | 27.4M | 27.4M |
資產負債表 期末餘額
| 科目 | 27Q3 | 27Q2 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 118M | 116M | 94.4M | 78.7M | 78.5M | 109M | 77.2M | 71.6M | 56.9M | 99.0M | 59.9M | 34.6M |
| 應收帳款 | 6.3M | 6.7M | 7.1M | 8.5M | 8.7M | 9.0M | 8.7M | 5.5M | 5.9M | 2.6M | 3.1M | 4.0M |
| 存貨 | 427M | 417M | 435M | 449M | 428M | 386M | 407M | 425M | 412M | 346M | 368M | 409M |
| 總資產 | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B | 1.0B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 491M | 486M | 489M | 495M | 487M | 475M | 489M | 497M | 495M | 459M | 454M | 488M |
| 股東權益 | 677M | 673M | 683M | 671M | 654M | 649M | 636M | 618M | 598M | 583M | 570M | 556M |
| 負債比 | 42.0% | 41.9% | 41.7% | 42.4% | 42.7% | 42.3% | 43.5% | 44.5% | 45.3% | 44.0% | 44.3% | 46.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q3 | 27Q2 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 23.1M | – | – | −9.6M-156% | – | – | – | 17.1M | – | – | – |
| 資本支出 | – | 10.4M | – | – | 13.3M | – | – | – | 10.2M | – | – | – |
| 自由現金流 | – | 12.6M | – | – | −23.0M-435% | – | – | – | 6.9M | – | – | – |
| 折舊攤銷 | – | 9.0M | – | – | 8.3M | – | – | – | 7.4M | – | – | – |
| 買回庫藏股 | – | 7.0M | – | – | 0.00 | – | – | – | – | – | – | – |
| 現金股利 | – | 5.0M | – | – | 4.4M | – | – | – | 3.7M | – | – | – |
| 自由現金流率 | – | 4.7% | – | – | -8.3% | – | – | – | 2.3% | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 1.1B | -5.6% | 52.3M | 4.6% | 1.90 | 26.6M |
| FY2026 | 1.2B | +2.3% | 73.8M | 6.1% | 2.68 | 69.5M |
| FY2025 | 1.2B | -6.8% | 73.3M | 6.2% | 2.68 | 66.5M |
| FY2023 | 1.3B | -5.1% | 110M | 8.7% | 3.96 | −26.9M |
| FY2022 | 1.3B | +36.2% | 155M | 11.6% | 5.42 | 117M |
| FY2021 | 977M | -5.8% | 16.0M | 1.6% | 0.56 | 51.0M |
| FY2021 | 1.0B | +0.7% | 42.9M | 4.1% | 1.46 | 48.4M |
| FY2020 | 1.0B | – | 38.1M | 3.7% | 2.45 | 66.7M |