SHOO
STEVEN MADDEN, LTD.
+0.51 (+1.23%)42.02USD197K成交股數3.1B市值21.0本益比(近四季)1.1股價營收比+19.2%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 663M+20% | 650M+12% | 664M+7% | 556M+7% | 551M+0% | 579M+5% | 621M+40% | 522M+13% | 551M | 550M | 443M | 462M |
| 營業成本 | 356M | 296M | 391M | 333M | 327M | 347M | 365M | 306M | 328M | 320M | 255M | 269M |
| 毛利 | 310M+37% | 357M+52% | 277M+7% | 226M+4% | 226M+1% | 235M+1% | 260M+37% | 217M+11% | 225M | 233M | 190M | 195M |
| 毛利率 | 46.7% | 55.0% | 41.8% | 40.6% | 41.0% | 40.7% | 41.8% | 41.6% | 40.8% | 42.3% | 42.9% | 42.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 39.3M-27% | 98.7M+111% | 31.4M-58% | −40.3M-186% | 53.5M-6% | 46.7M-44% | 74.6M+69% | 46.9M+1% | 56.7M | 82.7M | 44.0M | 46.5M |
| 營業利益率 | 5.9% | 15.2% | 4.7% | -7.2% | 9.7% | 8.1% | 12.0% | 9.0% | 10.3% | 15.0% | 9.9% | 10.1% |
| 稅後淨利 | 27.7M-31% | 71.8M+120% | 20.5M-63% | −39.5M-207% | 40.4M-9% | 32.6M-50% | 55.3M+58% | 36.9M+0% | 44.6M | 65.1M | 35.1M | 36.8M |
| 淨利率 | 4.2% | 11.1% | 3.1% | -7.1% | 7.3% | 5.6% | 8.9% | 7.1% | 8.1% | 11.8% | 7.9% | 8.0% |
| 稀釋 EPS | 0.38-33% | 1.00+104% | 0.29-62% | -0.56-214% | 0.57-5% | 0.49-44% | 0.77+67% | 0.49+2% | 0.60 | 0.87 | 0.46 | 0.48 |
| 稀釋股數 | 72.2M | 71.9M | 71.2M | 70.9M | 71.1M | 72.0M | 71.6M | 72.0M | 72.9M | 74.1M | 74.9M | 75.9M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | – | – | – | 112M | 145M | 190M | 139M | 180M | 132M | 192M | 258M | 210M |
| 應收帳款 | 8.1M | 5.8M | 6.3M | 5.9M | 4.1M | 4.7M | 4.1M | 3.2M | 4.9M | 4.5M | 6.1M | 7.2M |
| 存貨 | 377M | 379M | 476M | 437M | 239M | 258M | 269M | 242M | 202M | 206M | 208M | 180M |
| 總資產 | 1.8B | 2.0B | 2.0B | 1.9B | 1.4B | 1.4B | 1.5B | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B |
| 有息負債 | 125M | 286M | 294M | 288M | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | – |
| 總負債 | 864M | 1.0B | 1.1B | 1.0B | 524M | 536M | 597M | 543M | 461M | 439M | 429M | 367M |
| 股東權益 | 940M | 913M | 851M | 833M | 875M | 848M | 834M | 808M | 825M | 837M | 825M | 821M |
| 負債比 | 47.1% | 51.5% | 55.7% | 54.4% | 36.7% | 38.0% | 41.0% | 39.5% | 35.3% | 33.9% | 33.7% | 30.5% |
| 淨現金(現金 − 有息負債) | – | – | – | −176M | 145M | 190M | 139M | 180M | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −55.3M | – | – | −18.8M+20% | – | – | – | −15.7M | – | – | −13.3M |
| 資本支出 | – | 5.9M | – | – | 9.8M | – | – | 5.3M | 4.0M | 6.1M | 4.0M | 3.8M |
| 自由現金流 | – | −61.2M | – | – | −28.7M+46% | – | – | – | −19.7M | – | – | −17.1M |
| 折舊攤銷 | 9.2M | 9.4M | 11.2M | 8.7M | 5.3M | 5.3M | 5.2M | 4.9M | 4.6M | 3.9M | – | 3.4M |
| 買回庫藏股 | – | 7.4M | – | – | 7.8M | – | – | – | 37.3M | – | 25.8M | 38.5M |
| 現金股利 | – | 15.3M | – | – | 15.2M | – | – | – | 15.4M | – | – | 16.0M |
| 自由現金流率 | – | -9.4% | – | – | -5.2% | – | – | – | -3.6% | – | – | -3.7% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 2.8B
| Domestic Destination | 1.7B | 59.2% | -9.7% |
|---|---|---|---|
| 美國以外 | 856M | 30.2% | +101.8% |
| Title Transfer | 299M | 10.6% | -9.9% |
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 | 2.5B | +11.0% | 44.7M | 1.8% | 0.63 | 120M |
| FY2024 | 2.3B | +15.3% | 169M | 7.5% | 2.35 | 172M |
| FY2023 | 2.0B | -6.6% | 172M | 8.7% | 2.30 | 210M |
| FY2022 | 2.1B | +13.9% | 216M | 10.2% | 2.77 | 252M |
| FY2021 | 1.9B | +55.9% | 191M | 10.3% | 2.34 | 153M |
| FY2020 | 1.2B | -32.8% | −18.4M | -1.5% | -0.23 | 37.6M |
| FY2019 | 1.8B | +6.9% | 141M | 8.0% | 1.69 | 215M |
| FY2018 | 1.7B | – | 129M | 7.8% | 1.50 | 142M |