SNBRQ
Sleep Number Corp
-0.00 (-23.50%)0.02USD318成交股數353K市值–本益比(近四季)0.0股價營收比-18.9%營收年增(近四季)2026-09-14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 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 319M-19% | 347M-19% | 343M-16% | 328M-30% | 393M-8% | 427M-10% | 408M-11% | 470M-11% | 430M | 473M | 459M | 527M |
| 營業成本 | 134M | 154M | 137M | 134M | 153M | 167M | 167M | 194M | 187M | 202M | 195M | 216M |
| 毛利 | 185M-23% | 193M-26% | 205M-15% | 194M-30% | 241M-1% | 260M-4% | 241M-9% | 276M-11% | 243M | 271M | 264M | 310M |
| 毛利率 | 57.9% | 55.6% | 59.9% | 59.1% | 61.2% | 60.8% | 59.1% | 58.7% | 56.6% | 57.4% | 57.6% | 58.9% |
| 研發費用 | 5.3M | 6.3M | 7.3M | 9.4M | 10.9M | 10.6M | 11.6M | 12.4M | 13.3M | 12.6M | 15.4M | 14.4M |
| 銷售管理費用 | 33.6M | 30.7M | 31.8M | 29.6M | 38.6M | 33.1M | 39.6M | 39.1M | 35.5M | 31.9M | 39.8M | 39.4M |
| 營業利益 | −36.9M-2092% | −8.1M-195% | −40.3M-759% | −75K-101% | 1.9M-109% | 8.4M+57% | 6.1M-45% | 5.5M-79% | −19.6M | 5.4M | 11.2M | 25.9M |
| 營業利益率 | -11.6% | -2.3% | -11.8% | -0.0% | 0.5% | 2.0% | 1.5% | 1.2% | -4.6% | 1.1% | 2.4% | 4.9% |
| 稅後淨利 | −50.3M+482% | −58.6M+1767% | −39.8M+688% | −25.0M+234% | −8.6M-66% | −3.1M+35% | −5.1M-770% | −7.5M-165% | −25.2M | −2.3M | 754K | 11.5M |
| 淨利率 | -15.8% | -16.9% | -11.6% | -7.6% | -2.2% | -0.7% | -1.2% | -1.6% | -5.9% | -0.5% | 0.2% | 2.2% |
| 稀釋 EPS | -2.19+476% | -2.57+1736% | -1.73+686% | -1.09+230% | -0.38-66% | -0.14+40% | -0.22-833% | -0.33-165% | -1.12 | -0.10 | 0.03 | 0.51 |
| 稀釋股數 | 23.0M | 22.9M | 23.0M | 22.9M | 22.7M | 22.6M | 22.6M | 22.5M | 22.4M | 22.5M | 22.5M | 22.6M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.5M | 1.7M | 1.3M | 1.3M | 1.7M | 1.6M | 2.0M | 2.1M | 2.5M | 906K | 1.8M | 1.5M |
| 應收帳款 | 13.4M | 15.5M | 13.9M | 16.0M | 14.2M | 17.0M | 20.3M | 21.8M | 26.9M | 18.6M | 24.1M | 23.3M |
| 存貨 | 78.2M | 82.2M | 89.8M | 99.5M | 104M | 93.0M | 95.8M | 101M | 115M | 116M | 121M | 117M |
| 總資產 | 641M | 680M | 749M | 805M | 837M | 865M | 884M | 908M | 951M | 961M | 965M | 963M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| 股東權益 | −626M | −578M | −521M | −481M | −457M | −449M | −447M | −446M | −442M | −421M | −419M | −425M |
| 負債比 | 197.7% | 185.1% | 169.6% | 159.7% | 154.6% | 151.9% | 150.6% | 149.1% | 146.5% | 143.8% | 143.4% | 144.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −7.8M+195% | – | – | – | −2.6M | – | – | 33.7M+82% | – | – | – | 18.6M |
| 資本支出 | 5.4M | – | – | – | 4.6M | – | – | 9.3M | – | – | – | 15.6M |
| 自由現金流 | −13.2M+83% | – | – | – | −7.2M | – | – | 24.4M+708% | – | – | – | 3.0M |
| 折舊攤銷 | 12.4M | – | – | – | 14.8M | – | – | 17.5M | – | – | – | 18.2M |
| 買回庫藏股 | 373K | – | – | – | 563K | – | – | 570K | – | – | – | 3.4M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | -4.1% | – | – | – | -1.8% | – | – | 5.2% | – | – | – | 0.6% |
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 · 1.4B
| Reportable | 1.4B | 100.0% | -16.1% |
|---|
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 | 1.4B | -16.1% | −132M | -9.4% | -5.77 | −17.7M |
| FY2025 | 1.7B | – | −20.3M | -1.2% | -0.90 | 3.6M |
| FY2024 | – | – | −15.3M | –% | – | – |
| FY2024 | 1.9B | -10.7% | −15.3M | -0.8% | -0.68 | −66.1M |
| FY2023 | 2.1B | -3.2% | 36.6M | 1.7% | 1.60 | −33.3M |
| FY2022 | 2.2B | – | 154M | 7.0% | 6.16 | 233M |
| FY2022 | – | – | 154M | –% | – | – |
| FY2021 | 1.9B | – | 139M | 7.5% | 4.90 | 243M |