SIG
SIGNET JEWELERS LTD
-1.87 (-1.82%)101.07USD247K成交股數3.9B市值11.7本益比(近四季)0.6股價營收比-0.5%營收年增(近四季)2026-12-01下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 2 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 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.5B-1% | 1.6B-34% | 1.4B+3% | 1.5B+3% | 1.5B+2% | 2.4B-6% | 1.3B-3% | 1.5B-8% | 1.5B | 2.5B | 1.4B | 1.6B |
| 營業成本 | 926M | 997M | 873M | 943M | 943M | 1.4B | 864M | 925M | 938M | 1.4B | 891M | 1.0B |
| 毛利 | 602M+1% | 557M-44% | 519M+7% | 592M+5% | 599M+5% | 1.0B-7% | 485M-3% | 566M-7% | 572M | 1.1B | 501M | 611M |
| 毛利率 | 39.4% | 35.8% | 37.3% | 38.6% | 38.8% | 42.6% | 36.0% | 38.0% | 37.9% | 43.3% | 36.0% | 37.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 494M | 510M | 485M | 505M | 526M | 639M | 470M | 498M | 515M | 672M | 484M | 511M |
| 營業利益 | 87.5M+82% | 36.9M-76% | 23.9M+160% | 2.8M-103% | 48.1M-3% | 153M-63% | 9.2M-31% | −101M-212% | 49.8M | 416M | 13.3M | 90.2M |
| 營業利益率 | 5.7% | 2.4% | 1.7% | 0.2% | 3.1% | 6.5% | 0.7% | -6.8% | 3.3% | 16.7% | 1.0% | 5.6% |
| 稅後淨利 | 52.1M+56% | 31.7M-68% | 20.0M+186% | −9.1M-91% | 33.5M-36% | 101M-84% | 7.0M-40% | −98.5M-231% | 52.1M | 626M | 11.7M | 75.1M |
| 淨利率 | 3.4% | 2.0% | 1.4% | -0.6% | 2.2% | 4.3% | 0.5% | -6.6% | 3.4% | 25.1% | 0.8% | 4.7% |
| 稀釋 EPS | 1.33+71% | 0.78-65% | 0.49+308% | -0.22-90% | 0.78-187% | 2.25-81% | 0.12+71% | -2.28-265% | -0.90 | 11.77 | 0.07 | 1.38 |
| 稀釋股數 | 39.3M | 40.4M | 41.2M | 41.1M | 42.7M | 44.1M | 44.7M | 44.5M | 44.6M | 54.0M | 45.6M | 54.3M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 527M | 603M | 235M | 281M | 264M | 604M | 158M | 403M | 729M | 1.4B | 644M | 690M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 2.0B | 2.0B | 2.1B | 2.0B | 2.0B | 1.9B | 2.1B | 2.0B | 2.0B | 1.9B | 2.1B | 2.1B |
| 總資產 | 5.6B | 5.7B | 5.4B | 5.3B | 5.5B | 5.7B | 5.7B | 5.6B | 6.2B | 6.8B | 6.1B | 6.1B |
| 有息負債 | – | – | 0.00 | – | 0.00 | 0.00 | 253M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 總負債 | 3.8B | 3.8B | 3.7B | 3.6B | 3.7B | 3.9B | 3.9B | 3.5B | 3.7B | 4.0B | 3.8B | 3.8B |
| 股東權益 | 1.8B | 1.9B | 1.7B | 1.7B | 1.8B | 1.9B | 1.8B | 1.9B | 2.1B | 2.2B | 1.6B | 1.6B |
| 負債比 | 67.1% | 66.9% | 68.2% | 67.7% | 67.4% | 67.7% | 68.4% | 61.9% | 60.8% | 58.6% | 63.3% | 62.7% |
| 淨現金(現金 − 有息負債) | – | – | 235M | – | 264M | 604M | −95.3M | 403M | 729M | 1.4B | 644M | 690M |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −145M | – | – | −175M+11% | – | – | – | −158M | – | – | – |
| 資本支出 | – | 24.5M | – | – | 36.6M | – | – | – | 23.3M | – | – | – |
| 自由現金流 | – | −169M | – | – | −212M+17% | – | – | – | −182M | – | – | – |
| 折舊攤銷 | 35.1M | 34.7M | 36.9M | 37.0M | 37.0M | 37.6M | 36.1M | 37.9M | 36.6M | – | – | – |
| 買回庫藏股 | – | 82.7M | – | – | 117M | – | – | – | 7.4M | – | – | – |
| 現金股利 | – | 13.0M | – | – | 12.6M | – | – | – | 10.2M | – | – | – |
| 自由現金流率 | – | -10.9% | – | – | -13.7% | – | – | – | -12.0% | – | – | – |
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 · 6.8B
| North America | 6.4B | 93.4% | +1.0% |
|---|---|---|---|
| 國際 | 410M | 6.0% | +10.0% |
| All Other Segments | 39.6M | 0.6% | +25.7% |
產品／服務2026 年度 · 12.8B
| 產品 | 6.0B | 46.9% | +0.9% |
|---|---|---|---|
| Bridal | 2.9B | 22.3% | +0.1% |
| Fashion | 2.6B | 20.5% | -0.3% |
| 服務 | 804M | 6.3% | +7.8% |
| Watches | 350M | 2.7% | +10.1% |
| Other Product | 166M | 1.3% | +17.1% |
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 | 6.8B | +1.6% | 294M | 4.3% | 7.08 | 525M |
| FY2025 | 6.7B | -6.5% | 61.2M | 0.9% | -0.81 | 438M |
| FY2024 | 7.2B | -8.6% | 810M | 11.3% | 15.01 | 421M |
| FY2023 | 7.8B | +0.2% | 377M | 4.8% | 6.64 | 659M |
| FY2022 | 7.8B | +49.7% | 770M | 9.8% | 12.22 | 1.1B |
| FY2021 | 5.2B | -14.8% | −15.2M | -0.3% | -0.94 | 1.3B |
| FY2020 | 6.1B | -1.8% | 106M | 1.7% | 1.40 | 419M |
| FY2019 | 6.2B | – | −657M | -10.5% | -12.62 | 564M |