WEYS
WEYCO GROUP INC
+0.92 (+2.10%)44.75USD12.1K成交股數427M市值12.3本益比(近四季)1.5股價營收比+6.9%營收年增(近四季)2026-11-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 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 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 62.2M+7% | 68.0M-0% | 76.8M-5% | 73.1M-2% | 58.2M-9% | 68.0M-5% | 80.5M-0% | 74.3M-12% | 63.9M | 71.6M | 80.6M | 84.2M |
| 營業成本 | 18.4M | 37.9M | 43.0M | 43.3M | 33.0M | 37.7M | 41.9M | 41.4M | 35.8M | 39.6M | 40.0M | 48.0M |
| 毛利 | 43.8M+74% | 30.1M-1% | 33.8M-12% | 29.8M-9% | 25.2M-10% | 30.4M-5% | 38.5M-5% | 32.9M-9% | 28.1M | 32.0M | 40.6M | 36.2M |
| 毛利率 | 70.4% | 44.2% | 44.1% | 40.7% | 43.3% | 44.6% | 47.9% | 44.3% | 43.9% | 44.7% | 50.3% | 43.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 26.8M | 22.6M | 23.6M | 21.7M | 21.3M | 23.3M | 27.0M | 22.7M | 21.4M | 23.8M | 29.1M | 23.7M |
| 營業利益 | 17.0M+337% | 7.5M+7% | 10.2M-12% | 8.1M-21% | 3.9M-42% | 7.0M-15% | 11.5M+0% | 10.2M-18% | 6.7M | 8.3M | 11.5M | 12.4M |
| 營業利益率 | 27.4% | 11.0% | 13.3% | 11.0% | 6.7% | 10.3% | 14.3% | 13.7% | 10.4% | 11.5% | 14.3% | 14.8% |
| 稅後淨利 | 13.3M+490% | 6.1M+10% | 8.7M-13% | 6.6M-18% | 2.3M-60% | 5.5M-17% | 10.0M+17% | 8.1M-14% | 5.6M | 6.7M | 8.5M | 9.3M |
| 淨利率 | 21.4% | 9.0% | 11.3% | 9.0% | 3.9% | 8.1% | 12.4% | 10.8% | 8.8% | 9.3% | 10.6% | 11.1% |
| 稀釋 EPS | 1.39+479% | 0.64+12% | 0.91-13% | 0.69-18% | 0.24-59% | 0.57-17% | 1.04+14% | 0.84-14% | 0.59 | 0.69 | 0.91 | 0.98 |
| 稀釋股數 | 9.6M | 9.5M | 9.6M | 9.5M | 9.6M | 9.7M | 9.6M | 9.6M | 9.5M | 9.6M | 9.5M | 9.5M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 93.7M | 89.0M | 96.0M | 72.9M | 77.4M | 71.5M | 71.0M | 75.5M | 78.4M | 78.3M | 69.3M | 33.4M |
| 應收帳款 | 34.3M | 39.3M | 38.9M | 46.4M | 32.0M | 39.8M | 37.5M | 46.8M | 37.3M | 42.1M | 39.3M | 53.2M |
| 存貨 | 49.1M | 50.5M | 65.9M | 67.2M | 71.3M | 68.2M | 74.0M | 72.2M | 67.9M | 62.0M | 74.9M | 79.6M |
| 總資產 | 311M | 296M | 320M | 304M | 301M | 299M | 324M | 315M | 304M | 303M | 309M | 289M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 56.3M | 52.6M | 80.1M | 52.7M | 52.9M | 50.7M | 78.5M | 56.6M | 52.6M | 55.2M | 64.8M | 53.5M |
| 股東權益 | 255M | 244M | 240M | 251M | 248M | 249M | 246M | 258M | 251M | 248M | 244M | 235M |
| 負債比 | 18.1% | 17.8% | 25.1% | 17.3% | 17.6% | 17.0% | 24.2% | 18.0% | 17.3% | 18.2% | 21.0% | 18.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 17.4M+322% | – | – | – | 4.1M-71% | – | – | – | 14.3M | – | – |
| 資本支出 | – | 554K | – | – | – | 417K | – | – | – | 170K | – | – |
| 自由現金流 | – | 16.9M+355% | – | – | – | 3.7M-74% | – | – | – | 14.2M | – | – |
| 折舊攤銷 | 651K | 683K | 824K | 723K | 737K | 597K | – | 710K | – | 687K | – | – |
| 買回庫藏股 | – | 34K | – | – | – | 732K | – | – | – | 5K | – | – |
| 現金股利 | – | 23.9M | – | – | – | 2.5M | – | – | – | 4.7M | – | – |
| 自由現金流率 | – | 24.8% | – | – | – | 5.5% | – | – | – | 19.8% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 276M
| Wholesale | 217M | 78.5% | -4.9% |
|---|---|---|---|
| Retail | 35.7M | 12.9% | -7.7% |
| All Other Segments | 23.7M | 8.6% | +0.2% |
| Reportable Segment Aggregation Before Other Operating 小計 | 252M | 91.4% | -5.3% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 276M | -4.9% | 23.1M | 8.4% | 2.41 | 35.5M |
| FY2024 | 290M | -8.7% | 30.3M | 10.4% | 3.16 | 36.3M |
| FY2023 | 318M | -9.6% | 30.2M | 9.5% | 3.17 | 95.3M |
| FY2022 | 352M | +31.4% | 29.5M | 8.4% | 3.07 | −32.2M |
| FY2021 | 268M | +37.0% | 20.6M | 7.7% | 2.12 | 5.4M |
| FY2020 | 195M | -35.7% | −8.5M | -4.3% | -0.87 | 36.6M |
| FY2019 | 304M | +1.9% | 20.9M | 6.9% | 2.10 | 2.0M |
| FY2018 | 298M | – | 20.5M | 6.9% | 1.97 | 11.6M |