SVV
Savers Value Village, Inc.
+0.18 (+1.97%)9.30USD329K成交股數1.4B市值58.1本益比(近四季)0.8股價營收比+7.4%營收年增(近四季)2026-11-05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 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 448M+7% | 403M+9% | 465M+18% | 427M+10% | 417M+18% | 370M-3% | 395M+1% | 387M+2% | 354M | 383M | 393M | 379M |
| 營業成本 | 193M | 183M | 207M | 188M | 187M | 169M | 171M | 163M | 158M | 161M | 158M | 155M |
| 毛利 | 255M+11% | 220M+9% | 257M+155% | 239M+132% | 230M+168% | 202M+84% | 101M-15% | 103M-9% | 85.8M | 110M | 119M | 113M |
| 毛利率 | 56.9% | 54.6% | 55.4% | 55.9% | 55.2% | 54.5% | 25.6% | 26.6% | 24.2% | 28.7% | 30.2% | 29.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 102M | 98.5M | 99.5M | 99.5M | 88.4M | 87.1M | 83.9M | 83.5M | 77.7M | 79.0M | 82.1M | 73.3M |
| 營業利益 | 42.2M+24% | 12.5M+20% | 43.3M-11% | 36.3M+13% | 34.0M+109% | 10.4M-72% | 48.6M+139% | 32.2M-53% | 16.3M | 36.9M | 20.3M | 68.9M |
| 營業利益率 | 9.4% | 3.1% | 9.3% | 8.5% | 8.2% | 2.8% | 12.3% | 8.3% | 4.6% | 9.6% | 5.2% | 18.2% |
| 稅後淨利 | 21.6M+14% | −5.3M+11% | 22.4M+4% | −14.0M-244% | 18.9M-4151% | −4.7M-111% | 21.7M-239% | 9.7M-72% | −467K | 43.9M | −15.6M | 35.1M |
| 淨利率 | 4.8% | -1.3% | 4.8% | -3.3% | 4.5% | -1.3% | 5.5% | 2.5% | -0.1% | 11.5% | -4.0% | 9.2% |
| 稀釋 EPS | 0.14+17% | -0.030% | 0.14+8% | -0.09-250% | 0.12 | -0.03-111% | 0.13-230% | 0.06-75% | 0.00 | 0.27 | -0.10 | 0.24 |
| 稀釋股數 | 159M | 155M | 163M | 156M | 162M | 159M | 166M | 168M | 161M | 156M | 160M | 146M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 91.9M | 61.6M | 85.9M | 63.5M | 70.6M | 73.0M | 138M | 161M | 102M | 180M | 125M | 112M |
| 應收帳款 | 19.2M | 17.6M | 17.1M | 18.3M | 19.2M | 17.8M | 15.7M | 13.7M | 12.6M | 11.8M | 12.0M | 12.9M |
| 存貨 | 45.4M | 44.6M | 41.5M | 47.4M | 42.9M | 39.1M | 39.6M | 37.5M | 35.3M | 32.8M | 36.0M | 30.2M |
| 總資產 | 2.1B | 2.0B | 2.0B | 2.0B | 1.9B | 1.9B | 1.9B | 1.9B | 1.8B | 1.9B | 1.8B | 1.8B |
| 有息負債 | 706M | 707M | 708M | 729M | 701M | 699M | 735M | 736M | 736M | 785M | 783M | 1.1B |
| 總負債 | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B | 1.4B | 1.5B | 1.5B | 1.4B | 1.5B | 1.5B | 1.8B |
| 股東權益 | 444M | 430M | 436M | 415M | 423M | 414M | 433M | 419M | 395M | 376M | 313M | −12.6M |
| 負債比 | 78.6% | 78.7% | 78.3% | 78.8% | 78.2% | 77.7% | 77.1% | 77.8% | 78.3% | 79.9% | 82.5% | 100.7% |
| 淨現金(現金 − 有息負債) | −615M | −645M | −622M | −666M | −630M | −626M | −598M | −575M | −634M | −605M | −658M | −968M |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 18.2M+4243% | – | – | – | 419K | – | – | −5.8M | – | – | – |
| 資本支出 | – | 28.1M | – | – | – | 20.6M | – | – | 22.5M | – | – | – |
| 自由現金流 | – | −9.9M-51% | – | – | – | −20.2M | – | – | −28.3M | – | – | – |
| 折舊攤銷 | 25.5M | 22.8M | 21.9M | 18.3M | 20.9M | 19.4M | 17.3M | 17.4M | 18.3M | 16.1M | 15.9M | 14.7M |
| 買回庫藏股 | – | 10.3M | – | – | – | 11.8M | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | 0.00 | – | – | – |
| 自由現金流率 | – | -2.4% | – | – | – | -5.4% | – | – | -8.0% | – | – | – |
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 · 1.7B
| US Retail | 940M | 56.0% | +12.9% |
|---|---|---|---|
| Canada Retail | 608M | 36.2% | +3.6% |
| Australia Retail And Wholesale | 131M | 7.8% | +10.7% |
地區2025 年度 · 1.7B
| 美國 | 960M | 57.1% | +12.8% |
|---|---|---|---|
| 加拿大 | 624M | 37.1% | +3.5% |
| 澳洲 | 53.3M | 3.2% | +21.6% |
| 其他地區 | 42.5M | 2.5% | +4.7% |
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 | 1.7B | +9.2% | 22.6M | 1.3% | 0.14 | 48.6M |
| FY2025 | 1.5B | +2.5% | 29.0M | 1.9% | 0.17 | 28.4M |
| FY2024 | 1.5B | +4.4% | 53.1M | 3.5% | 0.34 | 83.4M |
| FY2023 | 1.4B | +19.4% | 84.7M | 5.9% | 0.58 | 59.3M |
| FY2022 | 1.2B | – | 83.4M | 6.9% | 0.57 | 135M |