BBW
BUILD-A-BEAR WORKSHOP INC
-0.22 (-0.83%)26.15USD101K成交股數322M市值6.5本益比(近四季)0.6股價營收比-7.2%營收年增(近四季)2026-08-27下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 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 | 27Q3 | 27Q2 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 115M-10% | 125M-17% | 123M+3% | 124M+11% | 128M+12% | 150M+1% | 119M+11% | 112M+2% | 115M | 149M | 108M | 109M |
| 營業成本 | 52.8M | 45.4M | 56.9M | 52.7M | 55.4M | 65.3M | 54.8M | 51.2M | 52.6M | 65.1M | 50.9M | 50.6M |
| 毛利 | 62.5M-14% | 79.9M-6% | 65.8M+2% | 71.5M+18% | 73.0M+17% | 85.1M+1% | 64.6M+14% | 60.6M+3% | 62.2M | 84.2M | 56.6M | 58.6M |
| 毛利率 | 54.2% | 63.8% | 53.7% | 57.6% | 56.8% | 56.6% | 54.1% | 54.2% | 54.2% | 56.4% | 52.7% | 53.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 51.4M | 56.1M | 55.3M | 56.4M | 53.6M | 57.8M | 51.7M | 49.2M | 47.6M | 58.5M | 46.6M | 48.3M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 8.8M-43% | 18.3M-16% | 8.1M-18% | 12.4M+41% | 15.3M+34% | 21.7M-3% | 9.9M+30% | 8.8M+5% | 11.5M | 22.3M | 7.6M | 8.3M |
| 淨利率 | 7.6% | 14.6% | 6.6% | 10.0% | 11.9% | 14.4% | 8.3% | 7.9% | 10.0% | 14.9% | 7.1% | 7.6% |
| 稀釋 EPS | 0.70-40% | 1.45-10% | 0.62-15% | 0.94+47% | 1.17+43% | 1.61+3% | 0.73+38% | 0.64+12% | 0.82 | 1.57 | 0.53 | 0.57 |
| 稀釋股數 | 12.4M | 12.6M | 13.1M | 13.1M | 13.1M | 13.6M | 13.5M | 13.7M | 14.0M | 14.5M | 14.4M | 14.5M |
資產負債表 期末餘額
| 科目 | 27Q3 | 27Q2 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 14.0M | 26.2M | 27.7M | 39.1M | 44.3M | 27.8M | 29.0M | 25.2M | 38.2M | 44.3M | 24.8M | 32.6M |
| 應收帳款 | 16.4M | 31.6M | 15.6M | 13.5M | 13.8M | 16.1M | 13.5M | 12.1M | 9.5M | 8.6M | 13.9M | 13.1M |
| 存貨 | 81.1M | 77.8M | 83.3M | 81.8M | 72.3M | 69.8M | 70.8M | 67.0M | 64.0M | 63.5M | 64.5M | 66.3M |
| 總資產 | 334M | 354M | 326M | 318M | 308M | 290M | 286M | 279M | 265M | 272M | 251M | 258M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 159M | 159M | 151M | 155M | 149M | 139M | 129M | 126M | 128M | 130M | 112M | 108M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q3 | 27Q2 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 21.2M | – | – | 27.8M+168% | – | – | – | 10.4M | – | – | – |
| 資本支出 | – | 6.9M | 6.5M | 3.4M | 2.9M | 9.7M | 3.9M | 3.3M | 2.4M | 7.2M | 5.0M | 3.1M |
| 自由現金流 | – | 14.4M | – | – | 24.9M+214% | – | – | – | 7.9M | – | – | – |
| 折舊攤銷 | 4.1M | 4.0M | 3.7M | 3.7M | 3.7M | 3.8M | 3.7M | 3.6M | 3.7M | 4.1M | 3.2M | 3.2M |
| 買回庫藏股 | – | 11.5M | – | – | 4.2M | – | – | – | 9.2M | – | – | – |
| 現金股利 | – | 2.9M | – | – | 2.9M | – | – | – | 2.9M | – | – | – |
| 自由現金流率 | – | 11.5% | – | – | 19.4% | – | – | – | 6.9% | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 530M
| Direct To Consumer | 486M | 91.7% | +5.6% |
|---|---|---|---|
| Commercial | 38.8M | 7.3% | +23.5% |
| International Franchising | 5.1M | 1.0% | +9.2% |
地區2026 年度 · 530M
| North America | 451M | 85.2% | +6.1% |
|---|---|---|---|
| 歐洲 | 71.7M | 13.5% | +9.9% |
| Other Geographic Region | 6.9M | 1.3% | +14.8% |
產品／服務2026 年度 · 536M
| Retail | 486M | 90.7% | +5.6% |
|---|---|---|---|
| Commercial Product And Service | 38.8M | 7.2% | +23.5% |
| Gift Card Breakage | 6.2M | 1.2% | -4.6% |
| International Franchising | 5.1M | 1.0% | +9.2% |
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 | 530M | – | 52.2M | 9.9% | 3.99 | 39.5M |
| FY2026 | – | – | 52.2M | –% | – | – |
| FY2026 | 496M | – | 51.8M | 10.4% | 3.80 | 27.8M |
| FY2025 | – | – | 51.8M | –% | – | – |
| FY2025 | 486M | – | 52.8M | 10.9% | 3.65 | 46.0M |
| FY2024 | – | – | 52.8M | –% | – | – |
| FY2023 | 468M | – | 48.0M | 10.3% | 3.15 | 33.6M |
| FY2023 | – | – | 48.0M | –% | – | – |