VFC
V F CORP
+0.24 (+1.89%)12.97USD1.7M成交股數5.1B市值20.3本益比(近四季)0.5股價營收比+1.5%營收年增(近四季)2026-10-26下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.9B+1% | 2.8B+2% | 1.8B-0% | 2.1B-23% | 2.8B-3% | 2.8B+32% | 1.8B-20% | 2.8B-21% | 2.9B | 2.1B | 2.2B | 3.5B |
| 營業成本 | 1.2B | 1.3B | 812M | 1.0B | 1.2B | 1.3B | 863M | 1.3B | 1.4B | 985M | 1.2B | 1.6B |
| 毛利 | 1.6B+2% | 1.5B+2% | 949M+5% | 1.1B-25% | 1.6B+7% | 1.4B+31% | 906M-14% | 1.5B-22% | 1.5B | 1.1B | 1.1B | 1.9B |
| 毛利率 | 56.6% | 52.2% | 53.9% | 53.3% | 56.3% | 52.2% | 51.2% | 54.6% | 51.0% | 52.8% | 47.7% | 54.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.3B | 1.1B | 1.0B | 1.2B | 1.3B | 1.2B | 1.0B | 1.4B | 1.1B | 1.1B | 970M | 1.4B |
| 營業利益 | 289M+28% | 313M+14% | −86.6M-30% | −72.9M-20% | 226M-36% | 274M-3146% | −123M-124% | −91.2M-118% | 351M | −9.0M | 510M | 516M |
| 營業利益率 | 10.1% | 11.2% | -4.9% | -3.4% | 8.0% | 9.9% | -7.0% | -3.3% | 12.0% | -0.4% | 23.0% | 14.6% |
| 稅後淨利 | 301M+79% | 190M+264% | −116M-55% | −151M+255% | 168M-137% | 52.2M-191% | −259M+20% | −42.5M-108% | −451M | −57.4M | −215M | 508M |
| 淨利率 | 10.5% | 6.8% | -6.6% | -7.0% | 5.9% | 1.9% | -14.6% | -1.5% | -15.4% | -2.8% | -9.7% | 14.4% |
| 稀釋 EPS | 0.76+77% | 0.48+269% | -0.30-55% | -0.37+236% | 0.43-137% | 0.13-187% | -0.67+22% | -0.11-108% | -1.16 | -0.15 | -0.55 | 1.31 |
| 稀釋股數 | 397M | 394M | 390M | 393M | 394M | 391M | 389M | 388M | 388M | 388M | 388M | 388M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.5B | 419M | 642M | 429M | 1.4B | 492M | 625M | 976M | 485M | 807M | 799M | 571M |
| 應收帳款 | 1.4B | 1.9B | 1.2B | 1.3B | 1.3B | 1.8B | 1.0B | 1.3B | 1.9B | 1.2B | 1.6B | 1.6B |
| 存貨 | 1.7B | 1.9B | 2.1B | 1.6B | 1.8B | 2.1B | 2.1B | 2.1B | 2.4B | 2.8B | 2.3B | 2.6B |
| 總資產 | 10.4B | 10.6B | 10.2B | 9.4B | 10.6B | 12.2B | 11.5B | 12.6B | 13.1B | 14.0B | 14.0B | 14.3B |
| 有息負債 | 3.6B | 3.5B | 3.6B | 3.4B | 3.9B | 4.0B | 3.9B | 4.8B | 5.7B | 5.7B | 5.7B | 4.6B |
| 總負債 | 8.6B | 9.2B | 8.9B | 7.9B | 8.9B | 10.8B | 10.2B | 10.5B | 10.9B | 11.3B | 11.1B | 11.0B |
| 股東權益 | 1.8B | 1.5B | 1.3B | 1.5B | 1.7B | 1.4B | 1.4B | 2.1B | 2.2B | 2.7B | 2.9B | 3.3B |
| 負債比 | 82.9% | 86.1% | 87.3% | 84.1% | 84.1% | 88.5% | 88.0% | 83.3% | 83.2% | 80.7% | 79.2% | 76.8% |
| 淨現金(現金 − 有息負債) | −2.1B | −3.1B | −2.9B | −3.0B | −2.5B | −3.5B | −3.3B | −3.8B | −5.2B | −4.9B | −4.9B | −4.0B |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −145M-834% | – | – | – | 19.8M | – | – | 164M | – | – |
| 資本支出 | – | – | 28.2M | – | – | – | 23.8M | – | – | 61.8M | – | – |
| 自由現金流 | – | – | −174M+4317% | – | – | – | −3.9M | – | – | 102M | – | – |
| 折舊攤銷 | 78.9M | 69.8M | 64.4M | 73.1M | 60.1M | 61.8M | 64.6M | – | – | 67.1M | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | 35.2M | – | – | – | 35.0M | – | – | 117M | – | – |
| 自由現金流率 | – | – | -9.9% | – | – | – | -0.2% | – | – | 4.9% | – | – |
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 · 8.5B
| Outdoor | 5.7B | 67.8% | +8.1% |
|---|---|---|---|
| Active | 2.7B | 32.2% | -6.6% |
地區2026 年度 · 14.4B
| 美國以外 | 5.4B | 37.4% | +2.4% |
|---|---|---|---|
| 美國 | 4.2B | 29.4% | -0.6% |
| 歐洲 | 3.4B | 23.4% | +3.8% |
| 亞太 | 1.4B | 9.8% | -1.4% |
| 美洲 小計 | 4.8B | 33.6% | -0.1% |
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 | 9.6B | +1.1% | 255M | 2.7% | 0.64 | 557M |
| FY2025 | 9.5B | -4.1% | −190M | -2.0% | -0.48 | 379M |
| FY2024 | 9.9B | -10.6% | −969M | -9.8% | -2.49 | 879M |
| FY2024 | 11.1B | -6.4% | 119M | 1.1% | 0.31 | −808M |
| FY2023 | 11.8B | +28.2% | 1.4B | 11.7% | 3.53 | 619M |
| FY2022 | 9.2B | -11.9% | 408M | 4.4% | 1.04 | 1.1B |
| FY2020 | 10.5B | +2.2% | 679M | 6.5% | 1.70 | 586M |
| FY2019 | 10.3B | – | 1.3B | 12.3% | 3.15 | 1.4B |