TLYS
TILLY'S, INC.
-0.11 (-2.51%)4.27USD201K成交股數–市值–本益比(近四季)–股價營收比+8.1%營收年增(近四季)2026-12-02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 | 27Q3 | 27Q2 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 164M+52% | 125M-15% | 140M-3% | 151M-7% | 108M-7% | 147M-15% | 143M-14% | 163M+2% | 116M | 173M | 166M | 160M |
| 營業成本 | 105M | 88.6M | 97.0M | 102M | 86.3M | 109M | 106M | 113M | 91.5M | 126M | 118M | 116M |
| 毛利 | 58.1M+173% | 36.1M-6% | 42.6M+14% | 49.1M-2% | 21.3M-12% | 38.3M-18% | 37.2M-24% | 49.9M+13% | 24.3M | 46.7M | 48.7M | 44.3M |
| 毛利率 | 35.5% | 28.9% | 30.5% | 32.5% | 19.8% | 26.0% | 25.9% | 30.7% | 21.0% | 27.0% | 29.3% | 27.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 49.9M | 44.2M | 44.5M | 46.4M | 44.0M | 52.4M | 51.3M | 50.8M | 45.1M | 55.2M | 51.2M | 47.0M |
| 營業利益 | 8.2M-136% | −8.1M-43% | −1.9M-86% | 2.7M-412% | −22.7M+9% | −14.1M+66% | −14.1M+459% | −859K-68% | −20.8M | −8.5M | −2.5M | −2.7M |
| 營業利益率 | 5.0% | -6.5% | -1.4% | 1.8% | -21.1% | -9.6% | -9.8% | -0.5% | -17.9% | -4.9% | -1.5% | -1.7% |
| 稅後淨利 | 8.4M-138% | −8.0M-42% | −1.4M-89% | 3.2M-4687% | −22.2M+13% | −13.7M-34% | −12.9M+1420% | −69K-94% | −19.6M | −20.6M | −847K | −1.1M |
| 淨利率 | 5.1% | -6.4% | -1.0% | 2.1% | -20.6% | -9.3% | -9.0% | -0.0% | -16.9% | -11.9% | -0.5% | -0.7% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | 31.2M | 30.1M | 30.1M | 30.3M | 30.1M | 30.0M | 30.1M | 30.0M | 30.0M | 29.8M | 29.9M | 29.8M |
資產負債表 期末餘額
| 科目 | 27Q3 | 27Q2 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 52.3M | 31.2M | 39.0M | 50.7M | 27.2M | 21.1M | 26.4M | 36.7M | 19.9M | 47.0M | 44.4M | 54.6M |
| 應收帳款 | 12.6M | 6.1M | 4.7M | 10.4M | 4.9M | 4.1M | 6.1M | 13.2M | 7.1M | 5.9M | 7.1M | 10.9M |
| 存貨 | 80.2M | 70.7M | 80.7M | 81.2M | 75.6M | 69.2M | 92.5M | 95.0M | 78.5M | 63.2M | 82.8M | 91.3M |
| 總資產 | 347M | 317M | 317M | 346M | 334M | 342M | 387M | 429M | 410M | 430M | 476M | 503M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 260M | 239M | 235M | 263M | 255M | 242M | 273M | 302M | 284M | 285M | 311M | 338M |
| 股東權益 | 86.9M | 77.8M | 81.6M | 82.5M | 79.1M | 101M | 114M | 127M | 126M | 145M | 165M | 165M |
| 負債比 | 75.0% | 75.5% | 74.3% | 76.1% | 76.3% | 70.5% | 70.5% | 70.5% | 69.3% | 66.3% | 65.4% | 67.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q3 | 27Q2 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −3.9M | – | – | −8.1M-68% | – | – | – | −25.7M | – | – | – |
| 資本支出 | – | 1.4M | – | – | 1.5M | – | – | – | 2.1M | – | – | – |
| 自由現金流 | – | −5.3M | – | – | −9.6M-65% | – | – | – | −27.8M | – | – | – |
| 折舊攤銷 | – | 2.3M | – | – | 2.8M | – | – | – | 3.1M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -4.2% | – | – | -9.0% | – | – | – | -24.0% | – | – | – |
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 · 554M
| Reportable | 554M | 100.0% | -2.8% |
|---|
產品／服務2026 年度 · 558M
| Retail Store | 431M | 77.2% | -3.1% |
|---|---|---|---|
| Ecommerce | 122M | 21.9% | -1.8% |
| Shipping And Handling | 4.8M | 0.9% | -4.0% |
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 | 554M | -2.8% | −17.5M | -3.2% | -0.58 | −589K |
| FY2026 | 569M | -8.6% | −46.2M | -8.1% | -1.54 | −50.2M |
| FY2025 | 623M | -7.3% | −34.5M | -5.5% | -1.16 | −20.7M |
| FY2023 | 672M | -13.3% | 9.7M | 1.4% | – | −16.5M |
| FY2022 | 776M | +46.0% | 64.2M | 8.3% | – | 50.0M |
| FY2021 | 531M | -14.2% | −1.1M | -0.2% | – | 30.4M |
| FY2021 | 619M | +3.5% | 22.6M | 3.7% | – | 22.1M |
| FY2020 | 598M | – | 24.9M | 4.2% | – | 31.8M |