TPR
TAPESTRY, INC.
+1.00 (+0.84%)118.94USD363K成交股數23.7B市值16.4本益比(近四季)3.0股價營收比+21.2%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 6 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 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.9B+9% | 1.9B+21% | 2.5B+14% | 1.7B+13% | 1.7B+16% | 1.6B-24% | 2.2B+45% | 1.5B-7% | 1.5B | 2.1B | 1.5B | 1.6B |
| 營業成本 | 313M | 444M | 614M | 404M | 408M | 379M | 562M | 373M | 375M | 591M | 416M | 447M |
| 毛利 | 1.6B+19% | 1.5B+22% | 1.9B+16% | 1.3B+15% | 1.3B+19% | 1.2B-19% | 1.6B+49% | 1.1B-3% | 1.1B | 1.5B | 1.1B | 1.2B |
| 毛利率 | 83.3% | 76.9% | 75.5% | 76.3% | 76.3% | 76.1% | 74.4% | 75.3% | 74.7% | 71.6% | 72.5% | 72.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.1B | 1.0B | 1.2B | 972M | 1.0B | 952M | 1.1B | 883M | 903M | 1.0B | 845M | 899M |
| 營業利益 | 442M-176% | 428M+69% | 716M+45% | 328M+30% | −584M-386% | 254M-43% | 493M+95% | 252M-8% | 204M | 448M | 253M | 274M |
| 營業利益率 | 23.6% | 22.3% | 28.6% | 19.3% | -33.9% | 16.0% | 22.4% | 16.7% | 13.8% | 21.5% | 16.7% | 16.9% |
| 稅後淨利 | 348M-167% | 344M+69% | 561M+81% | 275M+47% | −517M-471% | 203M-37% | 310M+59% | 187M-17% | 139M | 322M | 195M | 224M |
| 淨利率 | 18.5% | 17.9% | 22.4% | 16.1% | -30.0% | 12.8% | 14.1% | 12.4% | 9.4% | 15.5% | 12.9% | 13.8% |
| 稀釋 EPS | 1.66-172% | 1.65+74% | 2.68+94% | 1.28+62% | -2.30-483% | 0.95-32% | 1.38+64% | 0.79-17% | 0.60 | 1.39 | 0.84 | 0.95 |
| 稀釋股數 | 210M | 208M | 210M | 216M | 223M | 214M | 225M | 236M | 234M | 232M | 233M | 241M |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 975M | 1.0B | 1.1B | 720M | 1.1B | 1.0B | 983M | 6.5B | 7.0B | 6.8B | 622M | 726M |
| 應收帳款 | 237M | 305M | 338M | 290M | 239M | 256M | 297M | 279M | 277M | 246M | 265M | 212M |
| 存貨 | 826M | 844M | 896M | 1.0B | 861M | 874M | 937M | 1.0B | 824M | 825M | 943M | 920M |
| 總資產 | 6.7B | 6.5B | 6.5B | 6.4B | 6.6B | 7.3B | 7.3B | 13.7B | 13.7B | 13.8B | 7.1B | 7.1B |
| 有息負債 | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 7.1B | 7.7B | 7.8B | 1.6B | 1.6B |
| 總負債 | 6.0B | 5.8B | 6.0B | 6.0B | 5.7B | 5.8B | 5.9B | 10.7B | 11.0B | 11.2B | 4.7B | 4.8B |
| 股東權益 | 692M | 682M | 551M | 400M | 858M | 1.5B | 1.3B | 3.0B | 2.8B | 2.7B | 2.4B | 2.3B |
| 負債比 | 89.7% | 89.4% | 91.6% | 93.7% | 87.0% | 79.6% | 81.6% | 78.3% | 79.8% | 80.7% | 66.2% | 68.0% |
| 淨現金(現金 − 有息負債) | −1.4B | −1.4B | −1.3B | −1.7B | −1.3B | −1.4B | −1.4B | −609M | −768M | −955M | −1.0B | −918M |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | 113M-6% | – | – | – | 120M | – | – | 75.3M | – |
| 資本支出 | – | – | – | 32.4M | – | – | – | 25.6M | – | – | 20.9M | – |
| 自由現金流 | – | – | – | 80.2M-15% | – | – | – | 93.9M | – | – | 54.4M | – |
| 折舊攤銷 | 41.1M | 41.5M | 41.0M | 37.2M | 39.7M | 41.4M | 40.9M | 40.9M | 40.0M | 41.5M | 44.3M | 51.7M |
| 買回庫藏股 | – | – | – | 698M | – | – | – | 0.00 | – | – | 0.00 | – |
| 現金股利 | – | – | – | 83.3M | – | – | – | 81.4M | – | – | 80.2M | – |
| 自由現金流率 | – | – | – | 4.7% | – | – | – | 6.2% | – | – | 3.6% | – |
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 · 8.0B
| Coach | 6.9B | 86.2% | +23.5% |
|---|---|---|---|
| Kate Spade Company | 1.1B | 13.4% | -10.2% |
| Stuart Weitzman | 14.6M | 0.2% | -93.2% |
| Stuart Weitzman | 14.6M | 0.2% | -93.2% |
地區2026 年度 · 16.0B
| North America | 5.0B | 31.5% | +11.7% |
|---|---|---|---|
| 美國 | 4.7B | 29.3% | +11.6% |
| 其他國家 | 1.4B | 9.0% | +17.4% |
| 中國 | 1.4B | 8.7% | +32.0% |
| Greater China | 1.4B | 8.7% | +32.0% |
| Other Asia | 907M | 5.7% | +1.4% |
| 美國以外 | 655M | 4.1% | +21.4% |
| 日本 | 466M | 2.9% | -9.5% |
產品／服務2026 年度 · 8.0B
| Handbags | 4.6B | 57.6% | +19.9% |
|---|---|---|---|
| Accessories | 2.2B | 27.9% | +23.4% |
| 其他 | 689M | 8.6% | -7.2% |
| Footwear | 471M | 5.9% | -23.1% |
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 | 8.0B | +14.2% | 1.5B | 19.1% | 7.27 | 1.8B |
| FY2025 | 7.0B | +5.1% | 183M | 2.6% | 0.82 | 1.1B |
| FY2024 | 6.7B | +0.2% | 816M | 12.2% | 3.50 | 1.1B |
| FY2024 | 6.7B | -0.4% | 936M | 14.1% | 3.88 | 791M |
| FY2023 | 6.7B | +16.3% | 856M | 12.8% | 3.17 | 759M |
| FY2022 | 5.7B | +15.8% | 834M | 14.5% | 2.95 | 1.2B |
| FY2020 | 5.0B | -17.7% | −652M | -13.1% | -2.34 | 202M |
| FY2019 | 6.0B | – | 643M | 10.7% | 2.21 | 518M |