VNCE
VINCE HOLDING CORP.
+0.95 (+10.96%)9.57USD472K成交股數124M市值16.8本益比(近四季)0.4股價營收比+11.7%營收年增(近四季)2026-12-08下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 2 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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 81.8M+12% | 64.0M+11% | 83.7M+4% | 85.1M | 73.2M-1% | 57.9M-2% | 80.2M+6% | – | 74.2M | 59.2M | 75.3M | 84.1M |
| 營業成本 | 32.0M | 31.6M | 42.6M | 43.2M | 36.3M | 28.8M | 40.1M | – | 39.0M | 29.3M | 41.1M | 46.9M |
| 毛利 | 49.8M+35% | 32.4M+11% | 41.1M+3% | 41.9M | 36.9M+5% | 29.2M-3% | 40.1M+17% | – | 35.1M | 29.9M | 34.2M | 37.2M |
| 毛利率 | 60.9% | 50.6% | 49.1% | 49.2% | 50.4% | 50.3% | 50.0% | – | 47.4% | 50.6% | 45.4% | 44.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 36.3M | 35.0M | 44.0M | 36.5M | 25.8M | 33.6M | 34.3M | – | 34.0M | 31.9M | 35.8M | 34.4M |
| 營業利益 | 13.6M+22% | −2.6M-40% | −2.9M-151% | 5.4M | 11.2M+887% | −4.4M-179% | 5.8M-443% | – | 1.1M | 5.6M | −1.7M | 2.8M |
| 營業利益率 | 16.6% | -4.1% | -3.5% | 6.4% | 15.2% | -7.7% | 7.2% | – | 1.5% | 9.5% | -2.2% | 3.4% |
| 稅後淨利 | 10.6M-12% | −2.1M-56% | −3.6M-183% | 2.7M | 12.1M+2020% | −4.8M-210% | 4.3M-100% | – | 569K | 4.4M | 25.4B | 983K |
| 淨利率 | 13.0% | -3.3% | -4.3% | 3.2% | 16.5% | -8.3% | 5.4% | – | 0.8% | 7.4% | 33,722.7% | 1.2% |
| 稀釋 EPS | 0.80-14% | -0.16-57% | -0.28-182% | 0.21 | 0.93+1760% | -0.37-206% | 0.34-192% | – | 0.05 | 0.35 | -0.37 | 0.08 |
| 稀釋股數 | 13.2M | 12.8M | 13.1M | 13.2M | 13.0M | 12.8M | 12.7M | – | 12.6M | 12.6M | 12.5M | 12.5M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.0M | 762K | 498K | 1.1M | 777K | 2.6M | 892K | – | 711K | 739K | 357K | 1.2M |
| 應收帳款 | 27.3M | 18.5M | 30.5M | 37.6M | 29.4M | 23.0M | 29.4M | – | 35.1M | 22.2M | 20.7M | 28.3M |
| 存貨 | 73.4M | 70.8M | 66.2M | 75.9M | 76.7M | 62.3M | 63.8M | – | 66.3M | 56.7M | 58.8M | 69.6M |
| 總資產 | 229M | 220M | 225M | 246M | 239M | 218M | 255M | – | 254M | 223M | 225M | 245M |
| 有息負債 | 12.3M | 29.1M | 19.5M | 36.1M | 31.1M | 34.7M | 50.6M | – | 54.4M | 50.1M | 44.0M | 57.9M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 58.8M | 48.2M | 50.1M | 53.4M | 49.3M | 37.2M | 57.1M | – | 52.4M | 51.7M | 47.2M | 51.4M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −11.2M | −28.4M | −19.0M | −35.0M | −30.3M | −32.2M | −49.7M | – | −53.7M | −49.4M | −43.6M | −56.7M |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −8.9M-25% | – | – | – | −11.8M+205% | – | – | – | −3.9M | – | – |
| 資本支出 | – | 216K | 122K | 635K | 2.1M | 1.4M | 1.3M | – | 681K | 740K | – | – |
| 自由現金流 | – | −9.1M-31% | – | – | – | −13.2M+187% | – | – | – | −4.6M | – | – |
| 折舊攤銷 | 598K | 616K | 669K | 705K | 773K | 761K | 1.0M | – | 1.0M | 1.0M | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -14.3% | – | – | – | -22.9% | – | – | – | -7.8% | – | – |
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 · 300M
| Vince Wholesale | 166M | 55.2% | +0.2% |
|---|---|---|---|
| Vince Direct To Consumer | 134M | 44.8% | +4.8% |
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 | 300M | +2.2% | 6.4M | 2.1% | 0.49 | −1.3M |
| FY2025 | 293M | +0.2% | −19.0M | -6.5% | -1.51 | 17.8M |
| FY2024 | 293M | -18.1% | 25.4B | 8,681.4% | 2.04 | 180K |
| FY2023 | 357M | +10.8% | −38.3M | -10.7% | -3.14 | −22.0M |
| FY2022 | 323M | +46.8% | −12.7M | -3.9% | -1.07 | −5.3M |
| FY2021 | 220M | -41.4% | −65.6M | -29.9% | -5.58 | −28.6M |
| FY2020 | 375M | +3.7% | 30.4M | 8.1% | 2.55 | 12.3M |
| FY2019 | 362M | – | −2.0M | -0.5% | -0.17 | −1.1M |