GME GameStop Corporation Common Stock
$22.29
价格 · 五月 20, 2026
截至...的财报数据 三月 24, 2026
GME 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$22.29
市值
$10.71B
P/E (TTM)
31.0
每股收益 (TTM)
$0.77
营收 (TTM)
$3.63B
股息收益率
—
ROE
7.9%
负债/权益
0.0
52周区间
$20 – $36
GME 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$3.63B
2023-01-28
→
2026-01-31
EPS
$0.77
2023-01-28
→
2026-01-31
自由现金流
$597M
2023-01-28
→
2026-01-31
利润率
11.5%
2023-01-28
→
2026-01-31
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
GME
同行中位数
P/E (TTM)
31.0
18.5
P/S (TTM) (市销率 (TTM))
2.9
0.5
P/B (市净率)
2.0
2.1
EV / EBITDA (企业价值 / EBITDA)
7.3
—
Price / FCF (股价/自由现金流)
17.9
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
GME
同行中位数
Gross Margin (毛利率)
33.0%
22.5%
Operating Margin (营业利润率)
6.4%
—
Net Profit Margin (净利润率)
11.5%
2.6%
ROA
5.1%
4.3%
ROE
7.9%
8.0%
ROIC
4.6%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
GME
同行中位数
Debt / Equity (负债/股东权益比率)
0.0
13.8
Current Ratio (流动比率)
15.3
1.2
Quick Ratio (速动比率)
13.8
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
GME
同行中位数
Revenue YoY (营收同比增长)
-5.1%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-15.1%
—
Revenue CAGR 5Y (营收5年复合年增长率)
-6.5%
—
EPS YoY
133.3%
—
Net Income YoY (净利润同比增长)
218.7%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
GME
同行中位数
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
—
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2019年3月14日 | $0.0950 |
| 2018年12月10日 | $0.0950 |
| 2018年9月17日 | $0.0950 |
| 2018年6月11日 | $0.0950 |
| 2018年3月2日 | $0.0950 |
| 2017年11月30日 | $0.0950 |
| 2017年9月7日 | $0.0950 |
| 2017年6月5日 | $0.0950 |
| 2017年3月10日 | $0.0950 |
| 2016年11月29日 | $0.0925 |
| 2016年9月7日 | $0.0925 |
| 2016年6月6日 | $0.0925 |
| 2016年3月4日 | $0.0925 |
| 2015年12月1日 | $0.0900 |
| 2015年9月4日 | $0.0900 |
| 2015年6月8日 | $0.0900 |
| 2015年3月13日 | $0.0900 |
| 2014年11月21日 | $0.0825 |
| 2014年8月29日 | $0.0825 |
| 2014年6月2日 | $0.0825 |
GME 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
卖出
8 位分析师
- 强烈买入 0 0.0%
- 买入 0 0.0%
- 持有 2 25.0%
- 卖出 4 50.0%
- 强烈卖出 2 25.0%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.09%
下次报告
六月 08, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $0.49 | $0.37 | 0.12% |
| 2025年12月31日 | $0.24 | $0.20 | 0.04% |
| 2025年9月30日 | $0.25 | $0.16 | 0.09% |
| 2025年6月30日 | $0.17 | $0.04 | 0.13% |
同行比较 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| GME | $10.71B | 31.0 | -5.1% | 11.5% | 7.9% | 33.0% |
| BBY | $13.61B | 12.9 | 0.39% | 2.6% | 37.0% | 22.5% |
| NEGG | — | — | — | — | — | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 16
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.63B | $3.82B | · | $5.27B | · | · | $5.93B | $6.01B | $5.09B | $6.47B | $8.29B | $8.55B | |
| Cost of Revenue | $2.43B | $2.71B | · | $3.98B | · | · | $4.56B | $4.66B | $3.83B | $4.56B | $5.98B | $6.06B | |
| Gross Profit | $1.20B | $1.11B | · | $1.29B | · | · | $1.37B | $1.35B | $1.26B | $1.91B | $2.31B | $2.48B | |
| SG&A Expense | $910M | $1.13B | · | $1.32B | · | · | $1.68B | $1.71B | $1.51B | $1.92B | $1.99B | $2.03B | |
| Operating Income | $232M | $-26M | · | $-34M | · | · | $-312M | $-368M | $-238M | $-400M | $-702M | $439M | |
| Interest Expense | · | · | · | · | · | · | · | $27M | $32M | $27M | $57M | $57M | |
| Interest Income | · | · | · | · | · | · | · | · | $2M | $11M | $6M | $2M | |
| Other Non-op | $12M | $0 | · | $-2M | · | · | $0 | $0 | · | · | · | · | |
| Pretax Income | $384M | $137M | · | $13M | · | · | $-302M | $-395M | $-270M | $-427M | $-753M | $384M | |
| Income Tax | $-34M | $6M | · | $6M | · | · | $11M | $-14M | $-55M | $38M | $42M | $154M | |
| Net Income | $418M | $131M | · | $7M | · | · | $-313M | $-381M | $-215M | $-471M | $-673M | $35M | |
| EPS (Basic) | $0.93 | $0.33 | · | $0.02 | · | · | $-1.03 | $-1.31 | $-0.83 | $-5.38 | $-6.59 | $0.34 | |
| EPS (Diluted) | $0.77 | $0.33 | · | $0.02 | · | · | $-1.03 | $-1.31 | $-0.83 | $-5.38 | $-6.59 | $0.34 | |
| Shares (Basic) | 447,600,000 | 394,100,000 | · | 305,100,000 | · | · | 304,200,000 | 290,400,000 | 260,000,000 | 87,500,000 | 102,100,000 | 101,400,000 | |
| Shares (Diluted) | 549,100,000 | 394,700,000 | · | 305,200,000 | · | · | 304,200,000 | 290,400,000 | 260,000,000 | 87,500,000 | 102,100,000 | 101,500,000 | |
| EBITDA | $232M | $-26M | · | · | · | · | $-312M | $-368M | $-238M | $-400M | $-702M | $136M |
资产负债表 28
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.30B | $4.76B | $1000M | $922M | $895M | $1.06B | $1.14B | $1.27B | $508M | $499M | $1.62B | $854M | |
| Short-term Investments | $2.71B | $18M | $83M | $278M | $300M | $253M | $252M | $0 | · | · | · | · | |
| Receivables | $45M | $61M | $59M | $91M | $76M | $119M | $154M | $141M | $105M | $142M | $134M | $139M | |
| Inventory | $403M | $480M | $676M | $632M | $677M | $760M | $683M | $915M | $602M | $860M | $1.25B | $1.25B | |
| Prepaid Expense | $35M | $39M | $62M | $51M | $58M | $66M | $96M | $271M | $225M | $121M | $119M | $115M | |
| Current Assets | $10.01B | $5.36B | $1.89B | $1.97B | $2.01B | $2.25B | $2.32B | $2.60B | $1.55B | $1.63B | $3.13B | $3.02B | |
| PP&E (Net) | $48M | $68M | $82M | $95M | $119M | $124M | $136M | $164M | $201M | $276M | $321M | $351M | |
| PP&E (Gross) | $536M | $752M | · | $946M | · | · | $1.14B | $1.19B | $1.32B | $1.47B | $1.56B | $1.59B | |
| Accum. Depreciation | $488M | $684M | $844M | $851M | $983M | $988M | $1.01B | $1.03B | $1.12B | $1.19B | $1.24B | $1.24B | |
| Goodwill | · | · | · | · | · | · | · | · | $0 | $0 | $364M | $1.35B | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | $34M | $92M | |
| Other Non-current Assets | $58M | $60M | $56M | $67M | $79M | $79M | $74M | $134M | $42M | $46M | $84M | $71M | |
| Total Assets | $10.39B | $5.88B | $2.59B | $2.71B | $2.80B | $3.07B | $3.11B | $3.50B | $2.47B | $2.82B | $4.04B | $5.04B | |
| Accounts Payable | $147M | $149M | $283M | $324M | $378M | $561M | $531M | $471M | $342M | $381M | $1.05B | $892M | |
| Accrued Liabilities | $284M | $362M | $377M | $412M | $488M | $546M | $602M | $669M | $627M | $618M | $780M | $950M | |
| Current Liabilities | $654M | $665M | $848M | $934M | $1.07B | $1.32B | $1.34B | $1.35B | $1.34B | $1.24B | $2.18B | $1.93B | |
| Capital Leases | $110M | $250M | $385M | $387M | $406M | $412M | $382M | $394M | $457M | $529M | $0 | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $700.0K | $100.0K | $5M | |
| Other Non-current Liabilities | $15M | $24M | $31M | $32M | $36M | $40M | $41M | $108M | $20M | $21M | $55M | $73M | |
| Total Liabilities | $4.94B | $946M | $1.28B | $1.37B | $1.54B | $1.80B | $1.79B | $1.90B | $2.04B | $2.21B | $2.71B | $2.83B | |
| Long-term Debt | $4.16B | $17M | · | $28M | $35M | · | $40M | $45M | $363M | $420M | $821M | $818M | |
| Total Debt | $0 | $10M | · | · | · | · | $11M | $45M | $338M | $420M | $821M | · | |
| Common Stock | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
| Retained Earnings | $205M | $-82M | $-245M | $-213M | $-273M | $-270M | $-220M | $94M | $475M | $690M | $1.36B | $2.18B | |
| AOCI | $-66M | $-94M | $-83M | $-84M | $-81M | $-80M | $-72M | $-69M | $-49M | $-79M | $-54M | $12M | |
| Stockholders' Equity | $5.44B | $4.93B | $1.31B | $1.34B | $1.27B | $1.27B | $1.32B | $1.60B | $437M | $612M | $1.34B | $2.21B | |
| Liabilities + Equity | $10.39B | $5.88B | $2.59B | $2.71B | $2.80B | $3.07B | $3.11B | $3.50B | $2.47B | $2.82B | $4.04B | $5.04B | |
| Shares Outstanding | 448,300,000 | 447,000,000 | 306,200,000 | 305,700,000 | 305,200,000 | 304,700,000 | 304,600,000 | 303,600,000 | 65,300,000 | 64,300,000 | 102,000,000 | 101,300,000 |
现金流 18
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $56M | · | · | $62M | $76M | $80M | $95M | $106M | $122M | |
| Stock-based Comp | $27M | $16M | · | $22M | · | · | $40M | $30M | $8M | $9M | $11M | $26M | |
| Deferred Tax | $-67M | $-2M | · | $-100.0K | · | · | $-3M | $-16M | $82M | $62M | $-55M | $6M | |
| Amort. of Intangibles | $100.0K | $500.0K | · | $900.0K | · | · | $1M | $4M | $4M | $5M | $10M | $13M | |
| Operating Cash Flow | $615M | $146M | · | $-204M | · | · | $108M | $-434M | $124M | $-414M | $325M | $435M | |
| CapEx | $18M | $16M | · | $35M | · | · | $56M | $62M | $60M | $78M | $94M | $113M | |
| Investing Cash Flow | $-3.21B | $265M | · | $-33M | · | · | $-223M | $-65M | $37M | $-61M | $636M | $-61M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | $0 | $-307M | $-130M | $-404M | $0 | $0 | |
| Stock Issued | $0 | $3.45B | · | $0 | · | · | $0 | $1.67B | $0 | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $199M | $0 | $22M | |
| Net Stock Activity | $0 | $3.45B | · | · | · | · | $0 | $1.67B | $0 | $-199M | $0 | $-22M | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $300.0K | $40M | $157M | $155M | |
| Financing Cash Flow | $4.15B | $3.44B | · | $-12M | · | · | $-8M | $1.20B | $-55M | $-645M | $-175M | $-202M | |
| Net Change in Cash | $1.54B | $3.85B | · | $-257M | · | · | $-124M | $685M | $122M | $-1.13B | $771M | $194M | |
| Taxes Paid | $34M | $2M | · | $8M | · | · | $-162M | $17M | $-49M | $51M | $114M | $160M | |
| Free Cash Flow | $597M | $130M | · | · | · | · | $52M | $-496M | $64M | $-493M | $231M | $322M | |
| Levered FCF | · | · | · | · | · | · | · | $-522M | $37M | $-535M | $171M | $297M |
盈利能力 8
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.0% | 29.1% | · | · | · | · | 23.2% | 22.4% | 24.8% | 29.5% | 27.9% | 33.0% | |
| Operating Margin | 6.4% | -0.69% | · | · | · | · | -5.3% | -6.1% | -4.7% | -6.2% | -8.5% | 1.5% | |
| Net Margin | 11.5% | 3.4% | · | · | · | · | -5.3% | -6.3% | -4.2% | -7.3% | -8.1% | 0.38% | |
| Pretax Margin | 10.6% | 3.6% | · | · | · | · | -5.1% | -6.6% | -5.3% | -6.6% | -9.1% | 0.87% | |
| EBITDA Margin | 6.4% | -0.69% | · | · | · | · | -5.3% | -6.1% | -4.7% | -6.2% | -8.5% | 1.5% | |
| ROA | 5.1% | 2.2% | · | · | · | · | -9.7% | -10.5% | -8.5% | -15.8% | -15.5% | 0.66% | |
| ROE | 7.9% | 2.7% | · | · | · | · | -24.4% | -22.7% | -56.0% | -76.7% | -46.4% | 1.5% | |
| ROIC | 4.6% | -0.51% | · | · | · | · | -24.2% | -21.6% | -24.4% | -42.2% | -34.4% | 2.6% |
流动性与偿付能力 5
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 15.3 | 8.0 | · | · | · | · | 1.7 | 1.9 | 1.2 | 1.3 | 1.4 | 1.3 | |
| Quick Ratio | 13.8 | 7.3 | · | · | · | · | 1.2 | 1.0 | 0.5 | 0.5 | 0.8 | 0.5 | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | · | 0.0 | 0.0 | 0.8 | 0.7 | 0.6 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.5 | 0.7 | 0.4 | · | |
| Interest Coverage | · | · | · | · | · | · | · | -13.7 | -7.0 | -10.4 | -12.4 | 2.4 |
效率 3
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.6 | · | · | · | · | 1.8 | 1.7 | 2.0 | 2.2 | 1.9 | 1.8 | |
| Inventory Turnover | 5.5 | 4.1 | · | · | · | · | 5.0 | 4.5 | 5.2 | 4.2 | 3.8 | 3.9 | |
| Receivables Turnover | 68.6 | 64.6 | · | · | · | · | 42.5 | 53.5 | 55.7 | 45.0 | 57.8 | 48.7 |
增长率 5
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.1% | -27.5% | · | -11.0% | · | · | -1.4% | 18.1% | · | · | · | · | |
| Revenue CAGR 3Y | -15.1% | -14.0% | · | 1.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 133.3% | 1550.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 218.7% | 1859.7% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.63B | $3.82B | · | $5.27B | · | · | $5.93B | $6.01B | $5.09B | $6.47B | $8.29B | $8.55B | |
| Net Income TTM | $418M | $131M | · | $7M | · | · | $-313M | $-381M | $-215M | $-471M | $-673M | $35M | |
| Market Cap | $10.71B | $12.02B | · | · | · | · | $6.95B | $1.86B | $5.31B | $62M | $287M | $411M | |
| Enterprise Value | $1.69B | $7.26B | · | · | · | · | $5.57B | $631M | $5.13B | $-18M | $-517M | · | |
| P/E | 31.0 | 81.5 | · | 736.5 | · | · | -22.2 | -18.7 | -97.9 | -0.2 | -0.4 | 11.9 | |
| P/S | 2.9 | 3.1 | · | · | · | · | 1.2 | 0.3 | 1.0 | 0.0 | 0.0 | 0.0 | |
| P/B | 2.0 | 2.4 | · | · | · | · | 5.3 | 1.2 | 12.1 | 0.1 | 0.2 | 0.2 | |
| P / Tangible Book | 2.0 | 2.4 | · | 3.4 | · | · | 5.3 | 1.2 | 12.1 | · | · | · | |
| P / Cash Flow | 17.4 | 82.5 | · | · | · | · | 64.2 | -4.3 | 42.9 | -0.1 | 0.9 | 0.9 | |
| P / FCF | 17.9 | 92.8 | · | · | · | · | 132.9 | -3.7 | 83.3 | -0.1 | 1.2 | 1.3 | |
| EV / EBITDA | 7.3 | -277.1 | · | · | · | · | -17.9 | -1.7 | -21.6 | 0.0 | 0.7 | · | |
| EV / FCF | 2.8 | 56.0 | · | · | · | · | 106.5 | -1.3 | 80.6 | 0.0 | -2.2 | · | |
| EV / Revenue | 0.5 | 1.9 | · | · | · | · | 0.9 | 0.1 | 1.0 | -0.0 | -0.1 | · | |
| Dividend Yield | · | · | · | · | · | · | 0.00% | 0.00% | 0.01% | 65.6% | 54.9% | 37.8% | |
| Earnings Yield | 3.2% | 1.2% | · | 0.14% | · | · | -4.5% | -5.3% | -1.0% | -560.4% | -234.5% | 8.4% | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | 0.00% | -0.14% | -8.6% | -23.4% | 447.3% | |
| Annual Payout | · | · | · | · | · | · | $0 | $0 | $300.0K | $40M | $157M | $155M |
损益表 15
| 指标 | 趋势 | Q4 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.10B | $821M | $972M | $732M | $1.34B | $860M | $798M | $882M | $1.79B | $1.08B | $1.16B | $1.24B | $2.23B | $1.19B | $1.14B | $1.38B | |
| Cost of Revenue | $718M | $548M | $689M | $480M | $973M | $603M | $550M | $637M | $1.37B | $796M | $858M | $950M | $1.73B | $895M | $854M | $1.08B | |
| Gross Profit | $387M | $273M | $283M | $253M | $372M | $257M | $249M | $244M | $419M | $282M | $306M | $287M | $500M | $292M | $282M | $298M | |
| SG&A Expense | $242M | $221M | $219M | $228M | $294M | $282M | $271M | $295M | $359M | $296M | $322M | $346M | $453M | $388M | $388M | $452M | |
| Operating Income | $135M | $41M | $66M | $-11M | $68M | $-33M | $-22M | $-51M | $55M | $-15M | $-17M | $-58M | $46M | $-96M | $-108M | $-154M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $700.0K | |
| Other Non-op | $12M | $3M | $0 | $2M | $0 | $0 | $0 | $0 | $500.0K | $-2M | $2M | $-2M | $0 | $0 | $0 | $0 | |
| Pretax Income | $77M | $84M | $175M | $48M | $138M | $21M | $18M | $-36M | $71M | $-4M | $-3M | $-51M | $52M | $-93M | $-108M | $-154M | |
| Income Tax | $-51M | $7M | $6M | $4M | $4M | $3M | $3M | $-3M | $8M | $-1M | $-200.0K | $-100.0K | $4M | $2M | $1M | $4M | |
| Net Income | $160M | $77M | $169M | $45M | $181M | $17M | $15M | $-32M | $63M | $-3M | $-3M | $-50M | $48M | $-95M | $-109M | $-158M | |
| EPS (Basic) | $0.28 | $0.17 | $0.38 | $0.10 | $0.36 | $0.04 | $0.04 | $-0.11 | $0.21 | $-0.01 | $-0.01 | $-0.17 | $0.16 | $-0.31 | $-0.36 | $-0.52 | |
| EPS (Diluted) | $0.22 | $0.13 | $0.31 | $0.09 | $0.36 | $0.04 | $0.04 | $-0.11 | $0.21 | $-0.01 | $-0.01 | $-0.17 | $0.16 | $-0.31 | $-0.36 | $-0.52 | |
| Shares (Basic) | 200,000 | 447,700,000 | 447,400,000 | 447,100,000 | -684,600,000 | 437,400,000 | 386,400,000 | 305,900,000 | -609,500,000 | 305,300,000 | 304,800,000 | 304,500,000 | -607,800,000 | 304,200,000 | 304,200,000 | 303,600,000 | |
| Shares (Diluted) | 14,400,000 | 591,700,000 | 546,500,000 | 497,900,000 | -685,600,000 | 437,900,000 | 387,200,000 | 305,900,000 | -609,400,000 | 305,300,000 | 304,800,000 | 304,500,000 | -607,800,000 | 304,200,000 | 304,200,000 | 303,600,000 | |
| EBITDA | · | $41M | $66M | $-11M | · | $-33M | $-22M | $-51M | · | $-15M | $-17M | $-58M | · | $-96M | $-108M | $-154M |
资产负债表 25
| 指标 | 趋势 | Q4 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.30B | $7.84B | $8.69B | $6.39B | $4.76B | $4.58B | $4.19B | $1000M | · | $909M | $895M | $1.06B | · | $804M | $909M | $1.03B | |
| Short-term Investments | $2.71B | $987M | $0 | $0 | $18M | $33M | $11M | $83M | · | $300M | $300M | $253M | · | $238M | · | · | |
| Receivables | $45M | $54M | $46M | $44M | $61M | $58M | $60M | $59M | · | $88M | $76M | $119M | · | $125M | $100M | $103M | |
| Inventory | $403M | $576M | $485M | $421M | $480M | $830M | $560M | $676M | · | $1.02B | $677M | $760M | · | $1.13B | $735M | $918M | |
| Prepaid Expense | $35M | $35M | $37M | $29M | $39M | $119M | $60M | $62M | · | $58M | $58M | $66M | · | $283M | $276M | $240M | |
| Current Assets | $10.01B | $9.69B | $9.44B | $7.11B | $5.36B | $5.62B | $4.88B | $1.88B | · | $2.38B | $2.01B | $2.25B | · | $2.58B | $2.02B | $2.33B | |
| PP&E (Net) | $48M | $51M | $52M | $54M | $68M | $70M | $79M | $82M | $95M | $114M | $119M | $124M | $136M | $138M | $147M | $157M | |
| PP&E (Gross) | $536M | · | · | · | $752M | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $488M | $565M | $567M | $572M | $684M | $769M | $846M | $844M | · | $973M | $983M | $988M | · | $981M | $990M | $994M | |
| Other Non-current Assets | $58M | $54M | $53M | $50M | $60M | $103M | $65M | $66M | · | $69M | $79M | $79M | · | $65M | $62M | $38M | |
| Total Assets | $10.39B | $10.55B | $10.34B | $7.50B | $5.88B | $6.24B | $5.54B | $2.59B | · | $3.15B | $2.80B | $3.07B | · | $3.32B | $2.80B | $3.13B | |
| Accounts Payable | $147M | $380M | $293M | $198M | $149M | $494M | $220M | $283M | · | $813M | $378M | $561M | · | $888M | $217M | $387M | |
| Accrued Liabilities | $284M | $277M | $284M | $328M | $362M | $437M | $378M | $377M | · | $426M | $488M | $546M | · | $504M | $512M | $533M | |
| Current Liabilities | $654M | $932M | $830M | $847M | $665M | $1.10B | $784M | $848M | · | $1.44B | $1.07B | $1.32B | · | $1.59B | $932M | $1.13B | |
| Capital Leases | $110M | $135M | $156M | $168M | $250M | $285M | $336M | $385M | · | $395M | $406M | $412M | · | $350M | $367M | $374M | |
| Other Non-current Liabilities | $15M | $18M | $18M | $19M | $24M | $41M | $21M | $31M | · | $32M | $36M | $40M | · | $110M | $124M | $138M | |
| Total Liabilities | $4.94B | $5.25B | $5.16B | $2.52B | $946M | $1.44B | $1.15B | $1.28B | · | $1.88B | $1.54B | $1.80B | · | $2.08B | $1.46B | $1.67B | |
| Long-term Debt | $4.16B | · | · | · | $17M | $20M | $23M | · | · | $30M | $35M | $37M | · | $39M | $41M | $42M | |
| Total Debt | · | · | · | $0 | · | $20M | $23M | $11M | · | $10M | $11M | $11M | · | $10M | $9M | $6M | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | · | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $100.0K | |
| Retained Earnings | $205M | $77M | $132M | $-37M | $-82M | $-213M | $-230M | $-245M | · | $-276M | $-273M | $-270M | · | $-268M | $-173M | $-64M | |
| AOCI | $-66M | $-72M | $-73M | $-87M | $-94M | $-82M | $-83M | $-83M | · | $-89M | $-81M | $-80M | · | $-94M | $-77M | $-73M | |
| Stockholders' Equity | $5.44B | $5.30B | $5.18B | $4.99B | $4.93B | $4.80B | $4.38B | $1.31B | $1.34B | $1.26B | $1.27B | $1.27B | $1.32B | $1.25B | $1.34B | $1.45B | |
| Liabilities + Equity | $10.39B | $10.55B | $10.34B | $7.50B | $5.88B | $6.24B | $5.54B | $2.59B | · | $3.15B | $2.80B | $3.07B | · | $3.32B | $2.80B | $3.13B | |
| Shares Outstanding | 448,300,000 | 447,900,000 | 447,600,000 | 447,300,000 | 447,000,000 | 446,800,000 | 426,500,000 | 306,200,000 | 305,700,000 | 305,500,000 | 305,200,000 | 304,700,000 | · | 304,300,000 | 304,000,000 | 75,900,000 |
现金流 11
| 指标 | 趋势 | Q4 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $8M | $6M | $6M | $6M | $5M | $5M | $600.0K | $8M | $6M | $-300.0K | $8M | $8M | $13M | $8M | $11M | |
| Operating Cash Flow | $194M | $111M | $117M | $192M | $162M | $25M | $69M | $-110M | $-11M | $19M | $-109M | $-103M | $338M | $177M | $-103M | $-304M | |
| CapEx | $6M | $4M | $4M | $3M | $4M | $5M | $3M | $5M | $8M | $8M | $10M | $9M | $12M | $13M | $20M | $11M | |
| Investing Cash Flow | $-1.71B | $-980M | $-523M | $7M | $17M | $-20M | $78M | $190M | $21M | $5M | $-52M | $-7M | $-19M | $-250M | $-20M | $66M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Issued | $0 | $0 | · | · | $-15M | $413M | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-4M | $-3M | $2.68B | $1.48B | $-2M | $395M | $3.05B | $-3M | $-4M | $-3M | $-3M | $-3M | $-5M | $-300.0K | $-2M | $-1M | |
| Net Change in Cash | $-1.54B | $-868M | $2.31B | $1.63B | $173M | $400M | $3.20B | $79M | $10M | $14M | $-165M | $-116M | $336M | $-98M | $-127M | $-236M | |
| Free Cash Flow | · | · | · | $190M | · | · | · | $-115M | · | · | · | $-112M | · | · | · | $-315M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-315M |
盈利能力 8
| 指标 | 趋势 | Q4 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 33.3% | 29.1% | 34.5% | · | 29.9% | 31.2% | 27.7% | · | 26.1% | 26.3% | 23.2% | · | 24.6% | 24.8% | 21.7% | |
| Operating Margin | · | 5.0% | 6.8% | -1.5% | · | -3.9% | -2.8% | -5.7% | · | -1.4% | -1.4% | -4.7% | · | -8.1% | -9.5% | -11.2% | |
| Net Margin | · | 9.4% | 17.3% | 6.1% | · | 2.0% | 1.8% | · | · | -0.29% | -0.24% | -4.1% | · | -8.0% | -9.6% | -11.5% | |
| Pretax Margin | · | 10.2% | 18.0% | 6.6% | · | 2.4% | 2.2% | -4.0% | · | -0.40% | -0.26% | -4.1% | · | -7.8% | -9.5% | -11.2% | |
| EBITDA Margin | · | 5.0% | 6.8% | -1.5% | · | -3.9% | -2.8% | -5.7% | · | -1.4% | -1.4% | -4.7% | · | -8.1% | -9.5% | -11.2% | |
| ROA | · | · | · | 0.89% | · | 0.37% | 0.35% | · | · | -0.10% | -0.10% | -1.6% | · | -2.7% | -3.4% | -5.5% | |
| ROE | · | · | · | 1.4% | · | 0.57% | 0.52% | · | · | -0.25% | -0.21% | -3.7% | · | -6.3% | -6.8% | -13.6% | |
| ROIC | · | · | · | -0.20% | · | -0.58% | -0.42% | -3.5% | · | -0.83% | -1.2% | -4.5% | · | -7.8% | -8.1% | -10.8% |
流动性与偿付能力 5
| 指标 | 趋势 | Q4 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 8.4 | · | 5.1 | 6.2 | 2.2 | · | 1.7 | 1.9 | 1.7 | · | 1.6 | 2.2 | 2.1 | |
| Quick Ratio | · | · | · | 7.6 | · | 4.3 | 5.4 | 1.3 | · | 0.9 | 1.2 | 1.1 | · | 0.7 | 1.1 | 1.0 | |
| Debt / Equity | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -219.6 |
效率 3
| 指标 | 趋势 | Q4 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.5 | |
| Inventory Turnover | · | · | · | 0.9 | · | 0.7 | 0.9 | 0.9 | · | 0.7 | 1.2 | 1.1 | · | 0.8 | 1.3 | 1.5 | |
| Receivables Turnover | · | · | · | 14.2 | · | 11.8 | 11.8 | 9.9 | · | 10.1 | 13.3 | 11.1 | · | 11.4 | 13.5 | 13.4 |
估值 (TTM) 14
| 指标 | 趋势 | Q4 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $3.39B | $3.43B | $3.25B | · | · | $3.56B | $4.36B | · | $4.67B | $4.72B | $4.94B | · | $5.00B | $4.99B | $5.14B | |
| Net Income TTM | · | · | $276M | · | · | · | · | $-70M | · | $-151M | $-257M | $-412M | · | $-467M | $-434M | $-392M | |
| Market Cap | · | · | · | $12.29B | · | $10.01B | $8.99B | $5.04B | · | $4.01B | $6.69B | $5.88B | · | $8.57B | $10.34B | $2.37B | |
| Enterprise Value | · | · | · | $5.91B | · | $5.42B | $4.81B | $3.97B | · | $2.81B | $5.51B | $4.58B | · | $7.54B | $9.44B | $1.34B | |
| P/E | · | 39.1 | 46.0 | 130.9 | · | · | -526.8 | -54.9 | · | -26.2 | -25.8 | -14.2 | · | -18.3 | -23.6 | -15.0 | |
| P/S | · | · | · | 3.8 | · | · | 2.5 | 1.2 | · | 0.9 | 1.4 | 1.2 | · | 1.7 | 2.1 | 0.5 | |
| P/B | · | · | · | 2.5 | · | 2.1 | 2.1 | 3.9 | · | 3.2 | 5.3 | 4.6 | · | 6.9 | 7.7 | 1.6 | |
| P / Tangible Book | · | · | · | 2.5 | · | 2.1 | 2.1 | 3.9 | · | 3.2 | 5.3 | 4.6 | · | 6.9 | 7.7 | 1.6 | |
| P / Cash Flow | · | · | · | 63.9 | · | · | · | -45.9 | · | · | · | -57.2 | · | · | · | -7.8 | |
| P / FCF | · | · | · | 64.8 | · | · | · | -44.0 | · | · | · | -52.6 | · | · | · | -7.5 | |
| EV / EBITDA | · | · | · | -546.9 | · | -162.2 | -218.4 | -78.5 | · | -191.1 | -331.9 | -78.4 | · | -78.3 | -87.6 | -8.7 | |
| EV / FCF | · | · | · | 31.1 | · | · | · | -34.6 | · | · | · | -41.0 | · | · | · | -4.3 | |
| EV / Revenue | · | · | · | 1.8 | · | · | 1.4 | 0.9 | · | 0.6 | 1.2 | 0.9 | · | 1.5 | 1.9 | 0.3 | |
| Earnings Yield | · | 2.6% | 2.2% | 0.76% | · | · | -0.19% | -1.8% | · | -3.8% | -3.9% | -7.0% | · | -5.5% | -4.2% | -6.7% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2026-01-31 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | |
|---|---|---|---|---|---|
| 收入 | $3.63B | $3.82B | — | — | — |
| 毛利率 % | 33.0% | 29.1% | — | — | — |
| 营业利润率 % | 6.4% | -0.69% | — | — | — |
| 净收入 | $418M | $131M | — | — | — |
| 稀释后每股收益 (EPS) | $0.77 | $0.33 | — | — | — |
资产负债表
| 2026-01-31 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.0 | 0.0 | — | — | — |
| 流动比率 | 15.3 | 8.0 | — | — | — |
| 速动比率 | 13.8 | 7.3 | — | — | — |
现金流
| 2026-01-31 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | |
|---|---|---|---|---|---|
| 自由现金流 | $597M | $130M | — | — | — |
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