ULTA
Ulta Beauty, Inc.
+13.74 (+2.59%)544.26USD125K成交股數23.3B市值19.8本益比(近四季)1.8股價營收比+8.9%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 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 | 3.0B+7% | 3.2B-9% | 2.9B+13% | 2.8B+9% | 2.8B+4% | 3.5B-2% | 2.5B+2% | 2.6B+1% | 2.7B | 3.6B | 2.5B | 2.5B |
| 營業成本 | 1.8B | 1.9B | 1.7B | 1.7B | 1.7B | 2.2B | 1.5B | 1.6B | 1.7B | 2.2B | 1.5B | 1.5B |
| 毛利 | 1.2B+7% | 1.3B-5% | 1.2B+15% | 1.1B+12% | 1.1B+4% | 1.3B-1% | 1.0B+1% | 978M-2% | 1.1B | 1.3B | 992M | 994M |
| 毛利率 | 39.1% | 40.1% | 40.4% | 39.2% | 39.1% | 38.2% | 39.7% | 38.3% | 39.2% | 37.7% | 39.9% | 39.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 803M | 815M | 841M | 742M | 711M | 816M | 682M | 645M | 666M | 820M | 661M | 601M |
| 營業利益 | 380M-6% | 448M-13% | 309M-3% | 345M+5% | 402M+0% | 516M-0% | 319M-3% | 329M-16% | 401M | 517M | 327M | 392M |
| 營業利益率 | 12.5% | 14.2% | 10.8% | 12.4% | 14.1% | 14.8% | 12.6% | 12.9% | 14.7% | 14.5% | 13.1% | 15.5% |
| 稅後淨利 | 282M-8% | 340M-13% | 231M-5% | 261M+3% | 305M-3% | 393M-0% | 242M-3% | 253M-16% | 313M | 394M | 249M | 300M |
| 淨利率 | 9.3% | 10.8% | 8.1% | 9.4% | 10.7% | 11.3% | 9.6% | 9.9% | 11.5% | 11.1% | 10.0% | 11.9% |
| 稀釋 EPS | 6.55-2% | 7.74-8% | 5.140% | 5.78+9% | 6.70+4% | 8.43+5% | 5.14+1% | 5.30-12% | 6.47 | 8.06 | 5.07 | 6.02 |
| 稀釋股數 | 43.1M | 44.0M | 44.9M | 45.1M | 45.5M | 47.4M | 47.1M | 47.7M | 48.4M | 49.6M | 49.2M | 49.8M |
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 | 158M | 166M | 205M | 243M | 455M | 703M | 178M | 414M | 525M | 767M | 122M | 389M |
| 應收帳款 | 249M | 248M | 237M | 224M | 225M | 223M | 214M | 201M | 203M | 208M | 203M | 174M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 7.0B | 6.9B | 7.0B | 6.6B | 6.0B | 6.0B | 6.0B | 5.7B | 5.6B | 5.7B | 5.6B | 5.2B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 4.3B | 4.3B | 4.4B | 4.0B | 3.6B | 3.5B | 3.6B | 3.4B | 3.3B | 3.4B | 3.6B | 3.2B |
| 股東權益 | 2.6B | 2.6B | 2.6B | 2.6B | 2.4B | 2.5B | 2.3B | 2.3B | 2.3B | 2.3B | 2.0B | 2.1B |
| 負債比 | 62.0% | 62.6% | 62.5% | 60.7% | 59.4% | 58.5% | 60.9% | 59.1% | 59.1% | 60.1% | 63.7% | 60.9% |
| 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 | – | 262M | – | – | 220M+38% | – | – | – | 159M | – | – | – |
| 資本支出 | – | 58.3M | – | – | 79.0M | – | – | – | 91.0M | – | – | – |
| 自由現金流 | – | 204M | – | – | 141M+106% | – | – | – | 68.3M | – | – | – |
| 折舊攤銷 | 81.3M | 81.4M | 75.8M | 71.2M | 72.0M | 70.0M | 67.0M | 65.3M | 64.7M | – | – | – |
| 買回庫藏股 | – | 545M | – | – | 370M | – | – | – | 289M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 6.4% | – | – | 4.9% | – | – | – | 2.5% | – | – | – |
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 · 12.4B
| Reportable Segment Aggregation Before Other Operating | 12.4B | 100.0% | +9.7% |
|---|
產品／服務2026 年度 · 27.0M
| Gift Card Breakage | 27.0M | 100.0% | +11.0% |
|---|
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 | 12.4B | +9.7% | 1.2B | 9.3% | 25.64 | 1.1B |
| FY2026 | 11.3B | +0.8% | 1.2B | 10.6% | 25.34 | 964M |
| FY2025 | 11.2B | +9.8% | 1.3B | 11.5% | 26.03 | 1.0B |
| FY2023 | 10.2B | +18.3% | 1.2B | 12.2% | 24.01 | 1.2B |
| FY2022 | 8.6B | +40.3% | 986M | 11.4% | 17.98 | 887M |
| FY2021 | 6.2B | -16.8% | 176M | 2.9% | 3.11 | 658M |
| FY2021 | 7.4B | +10.1% | 706M | 9.5% | 12.15 | 803M |
| FY2020 | 6.7B | – | 659M | 9.8% | 10.94 | 637M |