ZUMZ
Zumiez Inc
+0.08 (+0.64%)13.47USD80.3K成交股數206M市值21.0本益比(近四季)0.2股價營收比-2.5%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 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 209M+13% | 193M-31% | 239M+7% | 214M+2% | 184M+4% | 279M-1% | 222M+3% | 210M+8% | 177M | 282M | 216M | 194M |
| 營業成本 | 135M | 132M | 149M | 138M | 129M | 178M | 144M | 138M | 125M | 185M | 143M | 133M |
| 毛利 | 73.9M+34% | 61.3M-39% | 89.8M+15% | 76.0M+6% | 55.3M+7% | 101M+5% | 78.3M+7% | 71.8M+16% | 51.9M | 96.7M | 73.2M | 61.7M |
| 毛利率 | 35.3% | 31.7% | 37.6% | 35.5% | 30.0% | 36.2% | 35.2% | 34.2% | 29.3% | 34.3% | 33.8% | 31.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 75.2M | 76.5M | 78.0M | 75.9M | 75.2M | 80.9M | 75.9M | 72.2M | 72.1M | 129M | 73.4M | 72.2M |
| 營業利益 | −1.3M-93% | −15.2M-175% | 11.8M+397% | 107K-127% | −19.9M-1% | 20.1M-161% | 2.4M-1608% | −393K-96% | −20.2M | −32.8M | −157K | −10.5M |
| 營業利益率 | -0.6% | -7.9% | 4.9% | 0.0% | -10.8% | 7.2% | 1.1% | -0.2% | -11.4% | -11.6% | -0.1% | -5.4% |
| 稅後淨利 | −2.7M-81% | −13.3M-190% | 9.2M+690% | −1.0M+18% | −14.3M-15% | 14.8M-144% | 1.2M-152% | −847K-90% | −16.8M | −33.5M | −2.2M | −8.5M |
| 淨利率 | -1.3% | -6.9% | 3.8% | -0.5% | -7.8% | 5.3% | 0.5% | -0.4% | -9.5% | -11.9% | -1.0% | -4.4% |
| 稀釋 EPS | -0.17-78% | -0.82-209% | 0.55+817% | -0.06+50% | -0.79-8% | 0.75-143% | 0.06-150% | -0.04-91% | -0.86 | -1.73 | -0.12 | -0.44 |
| 稀釋股數 | 15.7M | 16.2M | 16.7M | 16.7M | 18.1M | 18.9M | 18.9M | 19.3M | 19.5M | 19.3M | 19.3M | 19.3M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 50.3M | 66.9M | 80.1M | 78.8M | 62.5M | 113M | 48.5M | 65.8M | 74.9M | 88.9M | 49.0M | 57.9M |
| 應收帳款 | 25.2M | 14.1M | 13.8M | 22.0M | 14.8M | 6.3M | 14.9M | 23.1M | 13.4M | 6.5M | 23.0M | 23.9M |
| 存貨 | 157M | 153M | 181M | 158M | 150M | 147M | 187M | 159M | 147M | 129M | 176M | 157M |
| 總資產 | 627M | 619M | 633M | 623M | 599M | 635M | 646M | 670M | 657M | 664M | 743M | 746M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 348M | 313M | 335M | 331M | 301M | 306M | 329M | 350M | 319M | 311M | 364M | 360M |
| 股東權益 | 279M | 306M | 299M | 292M | 298M | 329M | 317M | 320M | 337M | 353M | 379M | 385M |
| 負債比 | 55.5% | 50.6% | 52.8% | 53.1% | 50.2% | 48.2% | 50.9% | 52.2% | 48.6% | 46.8% | 48.9% | 48.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −28.1M | – | – | −22.1M+19% | – | – | – | −18.6M | – | – | – |
| 資本支出 | – | 1.7M | – | – | 2.2M | – | – | – | 2.5M | – | – | – |
| 自由現金流 | – | −29.8M | – | – | −24.3M+15% | – | – | – | −21.1M | – | – | – |
| 折舊攤銷 | – | 4.9M | – | – | 5.4M | – | – | – | 5.6M | – | – | – |
| 買回庫藏股 | – | 6.0M | – | – | 25.2M | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -15.4% | – | – | -13.2% | – | – | – | -11.9% | – | – | – |
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 · 929M
| 美國 | 708M | 76.2% | +5.0% |
|---|---|---|---|
| 歐洲 | 148M | 15.9% | +2.1% |
| 加拿大 | 49.3M | 5.3% | +7.6% |
| 澳洲 | 23.9M | 2.6% | -1.3% |
| 美國以外 小計 | 221M | 23.8% | +2.9% |
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 | 929M | +4.5% | 13.4M | 1.4% | 0.78 | 42.4M |
| FY2025 | 889M | +1.6% | −1.7M | -0.2% | -0.09 | 5.7M |
| FY2024 | 875M | -8.6% | −62.6M | -7.2% | -3.25 | −5.6M |
| FY2023 | 958M | -19.0% | 21.0M | 2.2% | 1.08 | −26.0M |
| FY2022 | 1.2B | +19.5% | 119M | 10.1% | 4.85 | 119M |
| FY2021 | 991M | -4.2% | 76.2M | 7.7% | 3.00 | 129M |
| FY2020 | 1.0B | +5.7% | 66.9M | 6.5% | 2.62 | 87.3M |
| FY2019 | 979M | – | 45.2M | 4.6% | 1.79 | 44.4M |