AKA
A.K.A. BRANDS HOLDING CORP.
+0.04 (+0.43%)10.46USD1.0K成交股數115M市值–本益比(近四季)0.2股價營收比-0.3%營收年增(近四季)2026-11-05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 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 160M+24% | 132M-17% | 147M-2% | 161M+8% | 129M+10% | 159M+13% | 150M+10% | 149M+24% | 117M | 141M | 136M | 120M |
| 營業成本 | 62.2M | 48.8M | 60.1M | 68.2M | 55.0M | 70.1M | 63.0M | 63.0M | 51.2M | 62.9M | 58.7M | 52.0M |
| 毛利 | 97.8M+33% | 83.6M-6% | 87.0M+0% | 92.3M+7% | 73.7M+12% | 88.9M+14% | 86.9M+12% | 86.0M+26% | 65.7M | 78.0M | 77.4M | 68.5M |
| 毛利率 | 61.1% | 63.1% | 59.1% | 57.5% | 57.2% | 55.9% | 58.0% | 57.7% | 56.2% | 55.4% | 56.9% | 56.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 27.5M | 30.0M | 26.7M | 27.5M | 25.7M | 24.9M | 27.8M | 25.9M | 22.7M | 24.6M | 24.2M | 25.9M |
| 營業利益 | 1.2M-122% | −4.1M+47% | −1.4M-31% | −491K-177% | −5.4M-12% | −2.8M-96% | −2.1M+85% | 636K-110% | −6.1M | −70.3M | −1.1M | −6.6M |
| 營業利益率 | 0.7% | -3.1% | -1.0% | -0.3% | -4.2% | -1.8% | -1.4% | 0.4% | -5.2% | -50.0% | -0.8% | -5.4% |
| 稅後淨利 | −161K-98% | −7.1M-24% | −5.0M-9% | −3.6M+60% | −8.4M-7% | −9.4M-87% | −5.4M+8% | −2.3M-76% | −8.9M | −70.4M | −5.0M | −9.6M |
| 淨利率 | -0.1% | -5.4% | -3.4% | -2.3% | -6.5% | -5.9% | -3.6% | -1.5% | -7.6% | -50.0% | -3.7% | -7.9% |
| 稀釋 EPS | -0.01-99% | -0.66-25% | -0.46-10% | -0.34+55% | -0.78-8% | -0.88-87% | -0.51+9% | -0.22-75% | -0.85 | -6.58 | -0.47 | -0.89 |
| 稀釋股數 | 10.9M | 10.8M | 10.7M | 10.7M | 10.7M | 10.6M | 10.6M | 10.5M | 10.5M | 10.7M | 10.8M | 10.8M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 21.1M | 12.9M | 23.4M | 23.1M | 26.7M | 24.2M | 23.1M | 25.5M | 21.9M | 20.7M | 25.9M | 30.2M |
| 應收帳款 | 9.6M | 7.6M | 8.2M | 24.9M | 13.4M | 8.1M | 6.7M | 5.8M | 4.1M | 3.3M | 2.6M | 3.3M |
| 存貨 | 79.9M | 67.7M | 96.7M | 92.5M | 94.4M | 95.8M | 106M | 107M | 91.5M | 100.0M | 107M | 112M |
| 總資產 | 405M | 398M | 411M | 411M | 397M | 385M | 404M | 389M | 356M | 378M | 464M | 475M |
| 有息負債 | 93.5M | 103M | 104M | 101M | 113M | 105M | 106M | 101M | 98.8M | 99.0M | 113M | 126M |
| 總負債 | 309M | 303M | 301M | 297M | 285M | 268M | 267M | 252M | 220M | 224M | 234M | 240M |
| 股東權益 | 95.6M | 94.4M | 110M | 114M | 111M | 118M | 137M | 137M | 136M | 154M | 230M | 235M |
| 負債比 | 76.4% | 76.3% | 73.2% | 72.2% | 71.9% | 69.5% | 66.1% | 64.9% | 61.9% | 59.2% | 50.4% | 50.5% |
| 淨現金(現金 − 有息負債) | −72.4M | −90.3M | −80.2M | −77.9M | −86.2M | −81.2M | −82.5M | −75.1M | −76.9M | −78.2M | −87.1M | −95.8M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −3.8M | – | – | −1.9M-76% | – | – | – | −7.7M | – | – | −3.0M |
| 資本支出 | – | 2.6M | – | – | 3.4M | – | – | – | 754K | – | – | 1.9M |
| 自由現金流 | – | −6.4M | – | – | −5.3M-37% | – | – | – | −8.4M | – | – | −4.8M |
| 折舊攤銷 | – | – | – | – | – | – | 1.7M | 1.5M | 1.5M | 1.7M | 1.7M | 2.5M |
| 買回庫藏股 | – | 0.00 | – | – | 257K | – | – | – | 1.1M | – | – | 0.00 |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -4.8% | – | – | -4.1% | – | – | – | -7.2% | – | – | -4.0% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 600M
| 美國 | 394M | 65.7% | +6.9% |
|---|---|---|---|
| Australia New Zealand | 186M | 30.9% | +2.9% |
| Rest Of The World | 20.3M | 3.4% | -20.7% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 600M | +4.4% | −31.4M | -5.2% | -2.93 | −633K |
| FY2024 | 575M | +5.2% | −26.0M | -4.5% | -2.46 | −10.9M |
| FY2023 | 546M | -10.7% | −98.9M | -18.1% | -9.24 | 27.5M |
| FY2022 | 612M | +8.8% | −177M | -28.9% | -16.47 | −20.1M |
| FY2021 | 562M | +160.4% | −6.0M | -1.1% | -0.77 | 16.2M |
| FY2020 | 216M | +110.8% | 14.3M | 6.6% | 0.21 | 20.4M |
| FY2019 | 102M | – | 1.4M | 1.4% | 0.02 | −520K |