BABB
BAB, INC.
+0.01 (+1.16%)0.86USD116成交股數6.2M市值17.2本益比(近四季)1.8股價營收比-0.6%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 11 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 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 804K+6% | 724K | 769K | 808K-7% | 757K-14% | – | – | 872K+1% | 883K | 836K | 937K | 864K |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 247K+68% | 153K | 219K | 201K-2% | 147K-21% | – | – | 205K+20% | 186K | 122K | 219K | 171K |
| 營業利益率 | 30.8% | 21.1% | 28.5% | 24.8% | 19.4% | – | – | 23.5% | 21.1% | 14.6% | 23.4% | 19.8% |
| 稅後淨利 | 187K+61% | 119K+2% | 168K+39% | 154K-4% | 116K-20% | 116K+18% | 121K-28% | 160K+27% | 146K | 99K | 168K | 127K |
| 淨利率 | 23.3% | 16.5% | 21.8% | 19.1% | 15.4% | – | – | 18.4% | 16.5% | 11.8% | 17.9% | 14.6% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.2M | 2.1M | 2.0M | 2.0M | 2.0M | – | – | 1.9M | 1.9M | 1.9M | 1.7M | 1.7M |
| 應收帳款 | 61K | 56K | 81K | 65K | 65K | – | – | 82K | 73K | 69K | 77K | 59K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.9M | 4.8M | 4.9M | 4.8M | 4.7M | – | – | 4.8M | 4.8M | 4.7M | 4.3M | 4.3M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.4M | 1.3M | 1.5M | 1.5M | 1.5M | – | – | 1.5M | 1.5M | 1.6M | 1.2M | 1.3M |
| 股東權益 | 3.6M | 3.4M | 3.4M | 3.3M | 3.2M | – | – | 3.3M | 3.2M | 3.1M | 3.1M | 3.0M |
| 負債比 | 27.9% | 27.9% | 30.5% | 30.4% | 31.1% | – | – | 31.1% | 32.6% | 33.6% | 27.5% | 29.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 182K | – | – | 105K | – | – | – | – | 192K | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 12K | 1K | 1K | 981.00 | 980.00 | – | – | 981.00 | 981.00 | 980.00 | 981.00 | 922.00 |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 145K | – | – | 218K | – | – | – | – | 145K | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 3.4M
| Royalty | 2.0M | 57.7% | -0.5% |
|---|---|---|---|
| Marketing Fund | 1.1M | 33.2% | -2.9% |
| Licensing Fees And Other Income | 289K | 8.4% | -9.0% |
| Franchise | 23K | 0.7% | -58.1% |
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 | – | – | 559K | –% | – | – |
| FY2025 | 3.4M | – | 559K | 16.3% | – | – |
| FY2025 | – | – | 154K | –% | – | – |
| FY2025 | 3.5M | 0.0% | 525K | 14.8% | – | – |
| FY2024 | 3.5M | – | 525K | 14.8% | – | – |
| FY2024 | – | – | 525K | –% | – | – |
| FY2024 | 3.5M | 0.0% | 467K | 13.3% | – | – |
| FY2023 | 3.5M | – | 525K | 15.0% | – | – |