SPWH
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
+0.01 (+0.91%)1.11USD33.5K成交股數43.4M市值–本益比(近四季)0.0股價營收比+0.6%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 | 296M+19% | 256M-25% | 331M+2% | 294M+2% | 249M+2% | 340M-8% | 324M-5% | 289M-7% | 244M | 370M | 341M | 309M |
| 營業成本 | 200M | 180M | 223M | 200M | 173M | 237M | 221M | 199M | 170M | 271M | 237M | 209M |
| 毛利 | 96.0M+27% | 75.8M-27% | 109M+5% | 93.9M+4% | 75.6M+3% | 104M+4% | 103M-0% | 90.0M-11% | 73.8M | 99.4M | 103M | 101M |
| 毛利率 | 32.5% | 29.6% | 32.8% | 32.0% | 30.4% | 30.4% | 31.8% | 31.2% | 30.2% | 26.8% | 30.3% | 32.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 97.1M | 93.9M | 104M | 97.2M | 95.3M | 100.0M | 100.0M | 94.3M | 94.4M | 107M | 100M | 102M |
| 營業利益 | −1.1M-94% | −18.1M-603% | 4.3M+37% | −3.2M-26% | −19.6M-5% | 3.6M-145% | 3.1M+1% | −4.3M+185% | −20.6M | −7.9M | 3.1M | −1.5M |
| 營業利益率 | -0.4% | -7.1% | 1.3% | -1.1% | -7.9% | 1.1% | 1.0% | -1.5% | -8.4% | -2.1% | 0.9% | -0.5% |
| 稅後淨利 | −4.4M-79% | −21.8M+150% | 8K-102% | −7.1M+20% | −21.3M+18% | −8.7M-0% | −364K-73% | −5.9M+80% | −18.1M | −8.7M | −1.3M | −3.3M |
| 淨利率 | -1.5% | -8.5% | 0.0% | -2.4% | -8.5% | -2.6% | -0.1% | -2.0% | -7.4% | -2.4% | -0.4% | -1.1% |
| 稀釋 EPS | -0.11-80% | -0.56+155% | 0.00-100% | -0.18+13% | -0.56+17% | -0.220% | -0.01-75% | -0.16+78% | -0.48 | -0.22 | -0.04 | -0.09 |
| 稀釋股數 | 39.0M | 38.8M | 39.2M | 38.4M | 38.1M | 37.8M | 37.9M | 37.8M | 37.6M | 37.5M | 37.4M | 37.5M |
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 | 2.0M | 2.1M | 2.2M | 1.8M | 3.6M | 2.8M | 2.7M | 2.6M | 2.2M | 3.1M | 2.9M | 2.9M |
| 應收帳款 | 2.7M | 1.6M | 5.1M | 2.7M | 2.9M | 2.4M | 1.4M | 2.3M | 2.1M | 2.1M | 3.1M | 2.8M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 836M | 838M | 914M | 949M | 930M | 852M | 968M | 902M | 930M | 886M | 980M | 996M |
| 有息負債 | 43.9M | 44.3M | 44.0M | 43.9M | 24.1M | 24.1M | 24.0M | 24.0M | – | 0.00 | – | – |
| 總負債 | 672M | 671M | 704M | 740M | 715M | 616M | 724M | 659M | 683M | 622M | 708M | 724M |
| 股東權益 | 164M | 167M | 210M | 209M | 215M | 236M | 244M | 243M | 248M | 265M | 272M | 273M |
| 負債比 | 80.4% | 80.0% | 77.1% | 78.0% | 76.9% | 72.3% | 74.8% | 73.1% | 73.4% | 70.1% | 72.2% | 72.6% |
| 淨現金(現金 − 有息負債) | −41.9M | −42.3M | −41.8M | −42.0M | −20.6M | −21.2M | −21.3M | −21.5M | – | 3.1M | – | – |
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 | – | −55.4M | – | – | −60.2M+74% | – | – | – | −34.7M | – | – | – |
| 資本支出 | – | 4.2M | – | – | 3.8M | – | – | – | 3.3M | – | – | – |
| 自由現金流 | – | −59.6M | – | – | −64.0M+69% | – | – | – | −38.0M | – | – | – |
| 折舊攤銷 | 8.6M | 8.6M | 9.6M | 9.9M | 9.9M | 10.0M | 10.0M | 10.2M | 10.4M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -23.3% | – | – | -25.7% | – | – | – | -15.5% | – | – | – |
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 | 1.2B | +1.0% | −50.1M | -4.1% | -1.30 | 8.9M |
| FY2025 | 1.2B | -7.0% | −33.1M | -2.8% | -0.87 | 19.6M |
| FY2024 | 1.3B | -8.0% | −29.0M | -2.3% | -0.77 | −27.6M |
| FY2023 | 1.4B | -7.1% | 40.5M | 2.9% | 1.00 | −16.7M |
| FY2022 | 1.5B | +3.7% | 108M | 7.2% | 2.44 | −75.1M |
| FY2021 | 1.5B | +63.8% | 4.7M | 0.3% | 2.06 | 219M |
| FY2020 | 886M | +4.4% | 20.2M | 2.3% | 0.46 | 47.5M |
| FY2019 | 849M | – | 23.8M | 2.8% | 0.55 | 14.2M |