URBN
URBAN OUTFITTERS INC
-0.59 (-0.77%)76.49USD253K成交股數6.6B市值11.9本益比(近四季)1.0股價營收比+10.4%營收年增(近四季)2026-11-25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 | 1.7B+10% | 1.5B+11% | 1.8B+32% | 1.5B+13% | 1.5B+25% | 1.3B-11% | 1.4B+6% | 1.4B+6% | 1.2B | 1.5B | 1.3B | 1.3B |
| 營業成本 | 940M | 939M | 1.2B | 964M | 939M | 840M | 865M | 859M | 788M | 1.0B | 825M | 817M |
| 毛利 | 722M+27% | 543M+11% | 599M+20% | 563M+14% | 566M+39% | 489M+13% | 497M+9% | 493M+8% | 408M | 434M | 454M | 456M |
| 毛利率 | 43.4% | 36.6% | 33.3% | 36.8% | 37.6% | 36.8% | 36.5% | 36.5% | 34.0% | 29.2% | 35.5% | 35.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 433M | 403M | 441M | 419M | 392M | 361M | 369M | 348M | 334M | 370M | 345M | 323M |
| 營業利益 | 289M+66% | 140M+9% | 159M+23% | 144M-1% | 174M+134% | 128M+124% | 129M+18% | 145M+10% | 74.6M | 57.3M | 109M | 132M |
| 營業利益率 | 17.4% | 9.4% | 8.8% | 9.4% | 11.6% | 9.6% | 9.4% | 10.7% | 6.2% | 3.9% | 8.5% | 10.4% |
| 稅後淨利 | 241M+67% | 116M+7% | 96.3M-6% | 116M-1% | 144M+133% | 108M+127% | 103M+24% | 117M+13% | 61.8M | 47.8M | 83.0M | 104M |
| 淨利率 | 14.5% | 7.8% | 5.3% | 7.6% | 9.6% | 8.1% | 7.6% | 8.7% | 5.1% | 3.2% | 6.5% | 8.2% |
| 稀釋 EPS | 2.78+76% | 1.30+12% | 1.04-5% | 1.28+3% | 1.58+143% | 1.16+127% | 1.10+25% | 1.24+13% | 0.65 | 0.51 | 0.88 | 1.10 |
| 稀釋股數 | 86.7M | 88.8M | 91.8M | 91.3M | 91.2M | 93.5M | 93.9M | 94.7M | 95.0M | 94.3M | 94.4M | 94.2M |
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 | 599M | 301M | 369M | 307M | 332M | 189M | 183M | 209M | 174M | 178M | 206M | 225M |
| 應收帳款 | 103M | 116M | 95.7M | 96.0M | 86.9M | 93.2M | 97.0M | 78.7M | 88.3M | 67.0M | 77.4M | 79.1M |
| 存貨 | 779M | 727M | 701M | 840M | 696M | 664M | 793M | 605M | 579M | 550M | 721M | 587M |
| 總資產 | 5.1B | 4.8B | 5.0B | 4.9B | 4.7B | 4.5B | 4.5B | 4.3B | 4.2B | 4.1B | 4.1B | 4.0B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.3B | 2.2B | 2.2B | 2.2B | 2.1B | 2.0B | 2.1B | 2.0B | 2.0B | 2.0B | 2.1B | 2.0B |
| 股東權益 | 2.9B | 2.6B | 2.8B | 2.7B | 2.6B | 2.4B | 2.4B | 2.2B | 2.2B | 2.1B | 2.0B | 2.0B |
| 負債比 | 44.3% | 45.2% | 43.8% | 44.9% | 45.2% | 45.4% | 47.5% | 47.4% | 48.4% | 48.6% | 50.2% | 50.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 15.5M-53% | – | – | – | 33.0M | – | – | 58.6M | – | – | – |
| 資本支出 | – | 193M | – | – | – | 46.2M | – | – | 41.1M | – | – | – |
| 自由現金流 | – | −178M+1254% | – | – | – | −13.1M | – | – | 17.5M | – | – | – |
| 折舊攤銷 | – | 36.1M | – | – | – | 29.6M | – | – | 27.8M | – | – | – |
| 買回庫藏股 | – | 300M | – | – | – | 152M | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -12.0% | – | – | – | -1.0% | – | – | 1.5% | – | – | – |
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 · 6.2B
| Retail Operations | 5.3B | 85.7% | +7.9% |
|---|---|---|---|
| Subscription Operations | 568M | 9.2% | +50.2% |
| Wholesale Operations | 314M | 5.1% | +14.0% |
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 | 6.2B | +11.1% | 465M | 7.5% | 5.06 | 315M |
| FY2025 | 5.6B | +7.7% | 402M | 7.3% | 4.26 | 320M |
| FY2024 | 5.2B | +7.5% | 288M | 5.6% | 3.05 | 310M |
| FY2023 | 4.8B | +5.4% | 160M | 3.3% | 1.70 | −56.8M |
| FY2022 | 4.5B | +31.9% | 311M | 6.8% | 3.13 | 96.9M |
| FY2021 | 3.4B | -13.4% | 1.2M | 0.0% | 0.01 | 127M |
| FY2020 | 4.0B | +0.8% | 168M | 4.2% | 1.67 | 56.5M |
| FY2019 | 4.0B | – | 298M | 7.5% | 2.72 | 332M |