异动解读2025-10-10
周五盘前，美国牛仔裤制造商李维斯（LEVI）股价大跌6.81%，尽管公司公布了超预期的第三季度业绩并上调了全年指引。这一反常的市场反应反映了投资者对公司面临的挑战，特别是持续的关税压力的担忧。
根据公司发布的财报，李维斯第三季度净营收同比增长7%，达到15.4亿美元，高于分析师预期的15.0亿美元。调整后每股收益为0.34美元，较去年同期的0.33美元有所增长。公司还上调了2025财年的预期，将有机净收入增长预期从此前的4.5%至5.5%上调至约6%，调整后每股收益预期也从1.25美元至1.30美元上调至1.27美元至1.32美元。
然而，李维斯上调后的全年利润指引仍低于华尔街预期，这成为投资者担忧的主要原因。公司预计，受关税影响，第四季度毛利率将受到130个基点的冲击。李维斯首席财务官表示，在关税缓解措施实施之前，预计年度毛利率将受到70个基点的冲击，这一数字高于此前预期的50个基点。这些因素可能导致投资者对公司未来盈利能力产生担忧，从而引发股价下跌。
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