VSXY
Victoria's Secret & Co.
+4.16 (+5.62%)78.12USD507K成交股數6.2B市值17.4本益比(近四季)0.9股價營收比+10.4%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 | 1.6B+19% | 1.6B-26% | 1.5B+9% | 1.5B+3% | 1.4B-0% | 2.1B+1% | 1.3B+6% | 1.4B-1% | 1.4B | 2.1B | 1.3B | 1.4B |
| 營業成本 | 509M | 634M | 605M | 610M | 558M | 2.3B | 550M | 588M | 535M | 1.3B | 838M | 940M |
| 毛利 | 759M+60% | 585M-28% | 536M+15% | 519M+4% | 474M-5% | 814M-1% | 468M+10% | 501M+3% | 501M | 826M | 427M | 487M |
| 毛利率 | 47.1% | 37.5% | 36.4% | 35.6% | 35.0% | 38.6% | 34.7% | 35.4% | 36.9% | 39.7% | 33.8% | 34.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 502M | 509M | 555M | 478M | 454M | 545M | 515M | 439M | 475M | 567M | 494M | 461M |
| 營業利益 | 257M+1185% | 76.0M-72% | −19.0M-60% | 41.0M-34% | 20.0M-23% | 269M+4% | −47.0M-30% | 62.0M+138% | 26.0M | 259M | −67.0M | 26.0M |
| 營業利益率 | 16.0% | 4.9% | -1.3% | 2.8% | 1.5% | 12.8% | -3.5% | 4.4% | 1.9% | 12.4% | -5.3% | 1.8% |
| 稅後淨利 | 183M-9250% | 48.0M-75% | −37.0M-34% | 16.0M-50% | −2.0M-50% | 193M+7% | −56.0M-21% | 32.0M-3300% | −4.0M | 180M | −71.0M | −1.0M |
| 淨利率 | 11.4% | 3.1% | -2.5% | 1.1% | -0.1% | 9.2% | -4.2% | 2.3% | -0.3% | 8.6% | -5.6% | -0.1% |
| 稀釋 EPS | 2.18-11000% | 0.56-77% | -0.46-35% | 0.20-50% | -0.02-60% | 2.41+4% | -0.71-23% | 0.40-2100% | -0.05 | 2.32 | -0.92 | -0.02 |
| 稀釋股數 | 84.0M | 85.0M | 81.0M | 82.0M | 79.0M | 81.0M | 79.0M | 80.0M | 78.0M | 79.0M | 77.0M | 77.0M |
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 | 522M | 207M | 249M | 188M | 138M | 227M | 161M | 169M | 105M | 270M | 124M | 131M |
| 應收帳款 | 171M | 185M | 190M | 166M | 153M | 159M | 163M | 158M | 152M | 152M | 139M | 140M |
| 存貨 | 1.1B | 1.1B | 1.4B | 1.1B | 1.0B | 955M | 1.3B | 1.0B | 987M | 985M | 1.2B | 1.0B |
| 總資產 | 5.2B | 4.8B | 5.1B | 4.8B | 4.6B | 4.5B | 4.9B | 4.6B | 4.4B | 4.6B | 4.7B | 4.5B |
| 有息負債 | 971M | 986M | 1.3B | 1.0B | 1.1B | 973M | 1.4B | 1.1B | 1.1B | 1.1B | 1.5B | 1.3B |
| 總負債 | 4.1B | 3.9B | 4.4B | 4.0B | 3.9B | 3.9B | 4.5B | 4.1B | 3.9B | 4.2B | 4.4B | 4.2B |
| 股東權益 | 990M | 790M | 653M | 680M | 645M | 640M | 429M | 472M | 423M | 417M | 220M | 279M |
| 負債比 | 79.6% | 82.3% | 86.6% | 85.1% | 85.3% | 85.3% | 90.8% | 89.3% | 89.8% | 90.5% | 94.9% | 93.4% |
| 淨現金(現金 − 有息負債) | −449M | −779M | −1.1B | −860M | −940M | −746M | −1.3B | −950M | −1.0B | −850M | −1.4B | −1.1B |
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 | – | −137M | – | – | −150M+29% | – | – | – | −116M | – | – | – |
| 資本支出 | – | 54.0M | – | – | 43.0M | – | – | – | 39.0M | – | – | – |
| 自由現金流 | – | −191M | – | – | −193M+25% | – | – | – | −155M | – | – | – |
| 折舊攤銷 | – | 54.0M | – | – | 62.0M | – | – | – | 65.0M | – | – | – |
| 買回庫藏股 | – | 100M | – | – | 0.00 | – | – | – | 0.00 | – | – | – |
| 現金股利 | – | 7.0M | – | – | 0.00 | – | – | – | – | – | – | – |
| 自由現金流率 | – | -12.2% | – | – | -14.3% | – | – | – | -11.4% | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
地區2026 年度 · 6.6B
| 美國 | 5.4B | 82.3% | +2.6% |
|---|---|---|---|
| 美國以外 | 1.2B | 17.7% | +18.8% |
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 | 6.6B | +5.2% | 161M | 2.5% | 1.93 | 312M |
| FY2026 | 6.2B | +0.8% | 165M | 2.6% | 2.05 | 247M |
| FY2025 | 6.2B | -2.6% | 109M | 1.8% | 1.39 | 133M |
| FY2023 | 6.3B | -6.5% | 348M | 5.5% | 4.14 | 273M |
| FY2022 | 6.8B | +25.3% | 646M | 9.5% | 7.18 | 682M |
| FY2021 | 5.4B | -27.9% | −72.0M | -1.3% | -0.82 | 547M |
| FY2021 | 7.5B | – | −897M | -11.9% | -10.16 | 90.0M |