美国服装零售巨头GAP（Gap, Inc）今日盘前股价大跌18.12%，引发市场广泛关注。这一显著下跌主要源于公司在第一季度财报电话会议上公布的关税影响预期，以及未将关税影响纳入全年业绩指引，引发投资者对其未来盈利能力的担忧。
GAP表示，如果中国输美商品维持30%关税、其他国家商品保持10%税率，预计将承担2.5亿至3亿美元的关税成本。虽然公司已制定策略可消化过半新增成本，但这一数字远超投资者预期。公司首席财务官Katrina O'Connell强调，关税影响主要集中在下半年，并表示公司"刻意将业绩展望与关税影响分开评估"。
尽管GAP第一季度业绩表现良好，营收达34.6亿美元，超过分析师预期的34.2亿美元，每股收益达0.51美元，优于预期的0.45美元。但公司未将关税影响纳入全年业绩指引的做法引发了市场对其今年剩余时间前景的担忧。eMarketer分析师Sky Canaves指出，这一做法可能影响了市场对GAP下半年业绩的预期。在当前复杂的经济环境下，投资者对GAP能否有效应对关税带来的挑战表示怀疑，导致其股价出现大幅下跌。
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