SWBI
SMITH & WESSON BRANDS, INC.
+0.32 (+2.45%)13.38USD206K成交股數600M市值24.3本益比(近四季)1.1股價營收比+32.3%營收年增(近四季)2026-12-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 4 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 | 113M+32% | 178M+54% | 136M+5% | 125M+41% | 85.1M-47% | 116M-16% | 130M+4% | 88.3M-23% | 159M | 137M | 125M | 114M |
| 營業成本 | 80.3M | 125M | 100M | 94.3M | 63.0M | 87.9M | 95.2M | 64.1M | 103M | 98.1M | 93.2M | 83.8M |
| 毛利 | 32.3M+46% | 53.1M+90% | 35.6M+3% | 30.3M+25% | 22.1M-61% | 27.9M-29% | 34.5M+9% | 24.2M-20% | 56.5M | 39.4M | 31.8M | 30.4M |
| 毛利率 | 28.7% | 29.8% | 26.2% | 24.3% | 25.9% | 24.1% | 26.6% | 27.4% | 35.5% | 28.7% | 25.4% | 26.6% |
| 研發費用 | 2.6M | 2.5M | 2.4M | 2.4M | 3.0M | 2.9M | 2.2M | 2.5M | 1.8M | 2.0M | 1.7M | 1.8M |
| 銷售管理費用 | 15.3M | 17.7M | 15.5M | 13.5M | 13.3M | 12.4M | 15.2M | 13.4M | 17.5M | 16.1M | 15.3M | 14.2M |
| 營業利益 | 4.2M-243% | 21.3M+350% | 6.7M-11% | 4.1M-370% | −3.0M-111% | 4.7M-58% | 7.5M+100% | −1.5M-135% | 27.7M | 11.3M | 3.8M | 4.3M |
| 營業利益率 | 3.7% | 12.0% | 4.9% | 3.3% | -3.5% | 4.1% | 5.8% | -1.7% | 17.4% | 8.2% | 3.0% | 3.8% |
| 稅後淨利 | 2.6M-176% | 16.2M+672% | 3.8M-17% | 1.9M-203% | −3.4M-112% | 2.1M-73% | 4.5M+82% | −1.9M-159% | 27.9M | 7.9M | 2.5M | 3.1M |
| 淨利率 | 2.3% | 9.1% | 2.8% | 1.5% | -4.0% | 1.8% | 3.5% | -2.1% | 17.5% | 5.7% | 2.0% | 2.7% |
| 稀釋 EPS | 0.06-175% | 0.37+640% | 0.08-20% | 0.04-200% | -0.08-113% | 0.05-71% | 0.10+100% | -0.04-157% | 0.60 | 0.17 | 0.05 | 0.07 |
| 稀釋股數 | 45.5M | 44.9K | 45.0M | 44.7M | 44.3M | 44.4M | 44.9M | 45.3M | 46.2K | 46.0M | 46.4M | 46.6M |
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 | 18.7M | 28.2M | 18.4M | 22.4M | 18.0M | 26.7M | 39.1M | 35.5M | 60.8M | 47.4M | 44.2M | 55.5M |
| 應收帳款 | 29.7M | 40.0M | 50.8M | 45.8M | 41.3M | 57.4M | 52.7M | 47.8M | 59.1M | 60.6M | 59.8M | 28.2M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 523M | 513M | 538M | 549M | 555M | 579M | 587M | 571M | 577M | 571M | 573M | 538M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 150M | 136M | 175M | 185M | 190M | 215M | 218M | 193M | 178M | 194M | 199M | 155M |
| 股東權益 | 374M | 377M | 363M | 363M | 364M | 367M | 371M | 380M | 400M | 376M | 374M | 383M |
| 負債比 | 28.6% | 26.6% | 32.5% | 33.8% | 34.3% | 37.1% | 37.2% | 33.8% | 30.7% | 34.0% | 34.8% | 28.8% |
| 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 | −8.8M+9% | – | – | – | −8.1M | – | – | −30.8M-176% | – | – | – | 40.6M |
| 資本支出 | 11.9M | – | – | – | 4.3M | – | – | 4.7M | – | – | – | 32.1M |
| 自由現金流 | −20.8M+68% | – | – | – | −12.4M | – | – | −35.5M-514% | – | – | – | 8.6M |
| 折舊攤銷 | 7.7M | – | – | – | 8.4M | – | – | 8.0M | – | – | – | 9.3M |
| 買回庫藏股 | – | – | – | – | 0.00 | – | – | 12.9M | – | – | – | 0.00 |
| 現金股利 | 6.0M | – | – | – | 5.9M | – | – | 5.9M | – | – | – | 5.5M |
| 自由現金流率 | -18.5% | – | – | – | -14.6% | – | – | -40.2% | – | – | – | 7.5% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
地區2026 年度 · 32.3M
| 國際 | 20.9M | 64.8% | -9.5% |
|---|---|---|---|
| 亞洲 | 4.9M | 15.3% | -39.8% |
| Other International | 4.5M | 14.0% | -29.8% |
| Latin America | 1.9M | 6.0% | +28.5% |
| 歐洲 小計 | 9.6M | 29.6% | +36.5% |
產品／服務2026 年度 · 524M
| Product One | 394M | 75.3% | +18.8% |
|---|---|---|---|
| Product Two | 90.5M | 17.3% | -13.0% |
| Other Products And Services | 39.0M | 7.4% | +0.5% |
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 | 524M | +10.4% | 18.5M | 3.5% | 0.41 | 90.4M |
| FY2025 | 475M | -11.4% | 13.4M | 2.8% | 0.30 | −28.8M |
| FY2024 | 536M | +11.8% | 41.4M | 7.7% | 0.89 | 16.0M |
| FY2023 | 479M | -44.5% | 36.9M | 7.7% | 0.80 | −72.8M |
| FY2022 | 864M | -18.4% | 194M | 22.5% | 4.08 | 114M |
| FY2021 | 1.1B | +100.0% | 252M | 23.8% | 4.55 | 293M |
| FY2020 | 530M | +10.0% | −61.2M | -11.6% | -1.10 | 82.3M |
| FY2019 | 481M | – | 18.4M | 3.8% | 0.33 | 26.2M |