WRBY
Warby Parker Inc.
+0.46 (+1.95%)24.01USD650K成交股數2.7B市值400.2本益比(近四季)3.0股價營收比+9.8%營收年增(近四季)2026-11-05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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 236M+5% | 242M+27% | 222M+15% | 214M+14% | 224M+12% | 191M+12% | 192M+16% | 188M+9% | 200M | 170M | 166M | 172M |
| 營業成本 | 99.1M | 111M | 102M | 101M | 97.8M | 87.5M | 87.6M | 82.8M | 86.5M | 77.1M | 75.5M | 77.2M |
| 毛利 | 136M+8% | 131M+27% | 120M+14% | 114M+8% | 126M+11% | 103M+11% | 105M+16% | 105M+11% | 113M | 92.7M | 90.6M | 94.8M |
| 毛利率 | 57.9% | 54.0% | 54.1% | 53.0% | 56.3% | 54.1% | 54.5% | 56.0% | 56.7% | 54.6% | 54.6% | 55.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 133M | 129M | 116M | 118M | 124M | 113M | 111M | 114M | 119M | 112M | 109M | 107M |
| 營業利益 | 3.2M+28% | 1.7M-118% | 3.6M-154% | −4.5M-49% | 2.5M-148% | −9.4M-52% | −6.6M-64% | −9.0M-28% | −5.1M | −19.8M | −18.2M | −12.4M |
| 營業利益率 | 1.3% | 0.7% | 1.6% | -2.1% | 1.1% | -4.9% | -3.4% | -4.8% | -2.6% | -11.6% | -11.0% | -7.2% |
| 稅後淨利 | 4.6M+34% | 3.2M-146% | 5.9M-244% | −1.8M-74% | 3.5M-230% | −6.9M-61% | −4.1M-74% | −6.8M-37% | −2.7M | −17.4M | −15.9M | −10.8M |
| 淨利率 | 2.0% | 1.3% | 2.6% | -0.8% | 1.6% | -3.6% | -2.1% | -3.6% | -1.3% | -10.3% | -9.6% | -6.3% |
| 稀釋 EPS | 0.04+33% | 0.03-150% | 0.05-267% | -0.01-83% | 0.03-250% | -0.06-60% | -0.03-79% | -0.06-33% | -0.02 | -0.15 | -0.14 | -0.09 |
| 稀釋股數 | 126M | 126M | 125M | 123M | 125M | 120M | 121M | 120M | 119M | 118M | 117M | 116M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 293M | 288M | 280M | 286M | 265M | 254M | 251M | 238M | 220M | 216M | 213M | 204M |
| 應收帳款 | 2.1M | 1.8M | 1.1M | 1.1M | 1.5M | 1.9M | 1.1M | 1.2M | 1.2M | 721K | 1.2M | 962K |
| 存貨 | 42.1M | 46.5M | 45.6M | 43.3M | 48.6M | 52.3M | 52.8M | 53.3M | 56.5M | 63.6M | 59.8M | 64.4M |
| 總資產 | 772M | 736M | 707M | 702M | 683M | 676M | 638M | 618M | 593M | 575M | 562M | 558M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 380M | 361M | 337M | 340M | 329M | 336M | 301M | 289M | 277M | 270M | 260M | 262M |
| 股東權益 | 392M | 376M | 370M | 361M | 354M | 340M | 337M | 329M | 316M | 305M | 302M | 296M |
| 負債比 | 49.2% | 49.0% | 47.7% | 48.5% | 48.1% | 49.7% | 47.2% | 46.7% | 46.7% | 47.0% | 46.2% | 46.9% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 24.5M | – | – | 29.4M+47% | – | – | – | 19.9M | – | – | 8.6M |
| 資本支出 | – | 16.1M | – | – | 16.2M | – | – | – | 14.4M | – | – | 12.4M |
| 自由現金流 | – | 8.4M | – | – | 13.2M+141% | – | – | – | 5.5M | – | – | −3.7M |
| 折舊攤銷 | 14.1M | 13.8M | – | 12.5M | 12.2M | – | – | – | 10.6M | – | – | 9.1M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 3.5% | – | – | 5.9% | – | – | – | 2.7% | – | – | -2.2% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 876M
| Eyewear Products | 719M | 82.1% | +10.3% |
|---|---|---|---|
| Contacts Products | 97.2M | 11.1% | +23.4% |
| Services And Other | 55.7M | 6.4% | +37.5% |
| Shipping And Handling | 3.7M | 0.4% | -2.6% |
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 | 872M | +13.0% | 1.6M | 0.2% | 0.01 | 43.7M |
| FY2024 | 771M | +15.2% | −20.4M | -2.6% | -0.17 | 34.7M |
| FY2023 | 670M | +12.0% | −63.2M | -9.4% | -0.54 | 7.3M |
| FY2022 | 598M | +10.6% | −110M | -18.5% | -0.96 | −49.8M |
| FY2021 | 541M | +37.4% | −144M | -26.7% | -2.21 | −80.5M |
| FY2020 | 394M | +6.3% | −55.9M | -14.2% | -1.05 | 12.7M |
| FY2019 | 370M | – | 0.00 | 0.0% | -1.10 | −11.2M |