WWW
WOLVERINE WORLD WIDE INC /DE/
+0.29 (+1.49%)19.58USD120K成交股數1.6B市值15.3本益比(近四季)0.8股價營收比+6.8%營收年增(近四季)2026-11-12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 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 506M+7% | 458M+11% | 518M+18% | 470M+11% | 474M+20% | 412M-22% | 440M-17% | 425M-28% | 395M | 527M | 528M | 589M |
| 營業成本 | 271M | 240M | 274M | 247M | 250M | 216M | 242M | 243M | 214M | 332M | 312M | 361M |
| 毛利 | 235M+5% | 218M+11% | 243M+22% | 223M+22% | 224M+23% | 196M+1% | 199M-8% | 183M-20% | 181M | 194M | 215M | 228M |
| 毛利率 | 46.5% | 47.6% | 47.0% | 47.5% | 47.2% | 47.6% | 45.1% | 43.1% | 45.9% | 36.9% | 40.8% | 38.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 187M | 183M | 192M | 183M | 182M | 172M | 171M | 167M | 177M | 245M | 203M | 196M |
| 營業利益 | 47.3M+16% | 33.9M+61% | 48.9M+41% | 39.6M+36% | 40.7M-1413% | 21.0M-111% | 34.7M+27% | 29.1M-37% | −3.1M | −186M | 27.3M | 46.1M |
| 營業利益率 | 9.3% | 7.4% | 9.4% | 8.4% | 8.6% | 5.1% | 7.9% | 6.8% | -0.8% | -35.2% | 5.2% | 7.8% |
| 稅後淨利 | 31.2M+16% | 20.2M+67% | 31.8M+37% | 25.1M+82% | 26.8M-280% | 12.1M-113% | 23.2M+170% | 13.8M-43% | −14.9M | −90.1M | 8.6M | 24.0M |
| 淨利率 | 6.2% | 4.4% | 6.1% | 5.3% | 5.7% | 2.9% | 5.3% | 3.2% | -3.8% | -17.1% | 1.6% | 4.1% |
| 稀釋 EPS | 0.37+16% | 0.24+60% | 0.37+32% | 0.30+76% | 0.32-268% | 0.15-113% | 0.28+155% | 0.17-43% | -0.19 | -1.13 | 0.11 | 0.30 |
| 稀釋股數 | – | 81.7M | 81.7M | 81.7M | – | 80.8M | 80.0M | 80.0M | 79.8M | 79.4M | 79.5M | 79.5M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 159M | 120M | 206M | 134M | 141M | 107M | 140M | 148M | 170M | 179M | 160M | 177M |
| 應收帳款 | 221M | 186M | 162M | 211M | 255M | 239M | 244M | 272M | 231M | 231M | 272M | 242M |
| 存貨 | 269M | 280M | 274M | 293M | 325M | 279M | 295M | 297M | 354M | 374M | 564M | 648M |
| 總資產 | 1.7B | 1.6B | 1.7B | 1.7B | 1.8B | 1.7B | 1.8B | 1.8B | 1.9B | 2.1B | 2.2B | 2.4B |
| 有息負債 | 547M | 547M | 547M | 546M | 564M | 566M | 568M | 580M | 582M | 606M | 716M | 719M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 449M | 416M | 408M | 377M | 351M | 317M | 295M | 262M | 253M | 279M | 342M | 347M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −389M | −427M | −340M | −413M | −423M | −459M | −428M | −431M | −412M | −427M | −556M | −542M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −83.2M-1% | – | – | – | −83.8M | – | – | −37.2M | – | – | – |
| 資本支出 | – | 1.7M | – | – | – | 7.6M | – | – | 5.1M | – | – | – |
| 自由現金流 | – | −84.9M-7% | – | – | – | −91.4M | – | – | −42.3M | – | – | – |
| 折舊攤銷 | – | 5.2M | – | – | – | 6.1M | – | – | 7.1M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 8.7M | – | – | – | 8.5M | – | – | 8.1M | – | – | – |
| 自由現金流率 | – | -18.6% | – | – | – | -22.2% | – | – | -10.7% | – | – | – |
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 · 1.9B
| Active Group | 1.4B | 75.1% | +13.0% |
|---|---|---|---|
| Work Group | 422M | 22.5% | -7.3% |
| All Other Segments | 44.3M | 2.4% | -17.4% |
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 | 1.9B | +6.8% | 95.8M | 5.1% | 1.14 | 126M |
| FY2024 | 1.8B | -21.8% | 45.2M | 2.6% | 0.55 | 160M |
| FY2023 | 2.2B | -16.5% | −38.5M | -1.7% | -0.49 | 107M |
| FY2022 | 2.7B | +11.2% | −188M | -7.0% | -2.37 | −215M |
| FY2022 | 2.4B | +34.8% | 68.6M | 2.8% | 0.81 | 69.2M |
| FY2021 | 1.8B | -21.2% | −137M | -7.6% | -1.70 | 299M |
| FY2019 | 2.3B | +1.5% | 129M | 5.7% | 1.44 | 188M |
| FY2018 | 2.2B | – | 200M | 8.9% | 2.05 | 75.8M |