BJRI
BJs RESTAURANTS INC
+0.07 (+0.12%)59.67USD77.4K成交股數1.3B市值31.7本益比(近四季)0.9股價營收比+6.4%營收年增(近四季)2026-10-29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 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 389M+6% | 358M+3% | 355M+9% | 330M-6% | 366M+8% | 348M+8% | 326M+2% | 350M+0% | 337M | 324M | 319M | 350M |
| 營業成本 | 99.1M | 89.9M | 90.8M | 84.9M | 90.8M | 86.8M | 86.7M | 89.8M | 85.0M | 82.4M | 82.7M | 90.6M |
| 毛利 | 290M+5% | 268M+3% | 265M+11% | 245M-6% | 275M+9% | 261M+8% | 239M+1% | 260M+0% | 252M | 241M | 236M | 259M |
| 毛利率 | 74.5% | 74.9% | 74.5% | 74.3% | 75.2% | 75.0% | 73.4% | 74.3% | 74.8% | 74.5% | 74.1% | 74.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 26.3M | 22.0M | 25.1M | 22.4M | 21.8M | 21.8M | 21.0M | 20.6M | 23.0M | 21.7M | 19.5M | 21.2M |
| 營業利益 | 18.4M-13% | 10.6M-29% | 11.1M-527% | −997K-108% | 21.2M+157% | 15.0M+351% | −2.6M+9% | 13.2M+29% | 8.3M | 3.3M | −2.4M | 10.2M |
| 營業利益率 | 4.7% | 3.0% | 3.1% | -0.3% | 5.8% | 4.3% | -0.8% | 3.8% | 2.4% | 1.0% | -0.7% | 2.9% |
| 稅後淨利 | 18.8M-15% | 9.0M-33% | 12.6M-532% | 465K-97% | 22.2M+188% | 13.5M+68% | −2.9M-23% | 17.2M+44% | 7.7M | 8.1M | −3.8M | 11.9M |
| 淨利率 | 4.8% | 2.5% | 3.6% | 0.1% | 6.1% | 3.9% | -0.9% | 4.9% | 2.3% | 2.5% | -1.2% | 3.4% |
| 稀釋 EPS | 0.86-11% | 0.41-29% | 0.59-554% | 0.02-97% | 0.97+203% | 0.58+76% | -0.13-19% | 0.72+44% | 0.32 | 0.33 | -0.16 | 0.50 |
| 稀釋股數 | 21.9M | 21.9M | 22.6M | 22.5M | 23.0M | 23.3M | 23.1M | 23.9M | 24.0M | 23.9M | 23.5M | 24.0M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 14.4M | 22.7M | 23.8M | 25.4M | 26.0M | 19.0M | 18.4M | 16.2M | 18.8M | 29.1M | 12.0M | 6.1M |
| 應收帳款 | 16.7M | 14.6M | 18.4M | 16.1M | 17.9M | 16.3M | 17.5M | 15.6M | 15.2M | 19.5M | 18.4M | 33.1M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 992M | 999M | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.1B | 1.0B | 1.0B |
| 有息負債 | 44.0M | 62.0M | 85.0M | 89.5M | 60.5M | 85.5M | 66.5M | 63.5M | 58.0M | 68.0M | 60.0M | 53.0M |
| 總負債 | 594M | 627M | 649M | 666M | 639M | 648M | 666M | 658M | 670M | 693M | 676M | 675M |
| 股東權益 | 397M | 373M | 366M | 356M | 387M | 371M | 376M | 386M | 375M | 366M | 361M | 366M |
| 負債比 | 59.9% | 62.7% | 63.9% | 65.1% | 62.3% | 63.6% | 63.9% | 63.0% | 64.1% | 65.4% | 65.2% | 64.8% |
| 淨現金(現金 − 有息負債) | −29.6M | −39.3M | −61.2M | −64.1M | −34.5M | −66.5M | −48.1M | −47.3M | −39.2M | −38.9M | −48.0M | −46.9M |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 43.0M+830% | – | – | – | 4.6M | – | – | 22.3M | – | – | – |
| 資本支出 | – | 15.8M | – | – | – | 16.7M | – | – | 21.9M | – | – | – |
| 自由現金流 | – | 27.2M-325% | – | – | – | −12.1M | – | – | 448K | – | – | – |
| 折舊攤銷 | 21.0M | 22.8M | 20.2M | 19.3M | 18.7M | 18.3M | 18.2M | 18.2M | 17.9M | 17.8M | 17.9M | 17.7M |
| 買回庫藏股 | – | 5.3M | – | – | – | 14.1M | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | 0.00 | – | – | 5K | – | – | – |
| 自由現金流率 | – | 7.6% | – | – | – | -3.5% | – | – | 0.1% | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 1.4B | +3.1% | 48.8M | 3.5% | 2.16 | 40.9M |
| FY2025 | 1.4B | +1.8% | 16.7M | 1.2% | 0.70 | 24.6M |
| FY2024 | 1.3B | +3.8% | 19.7M | 1.5% | 0.82 | 6.9M |
| FY2023 | 1.3B | +18.1% | 4.1M | 0.3% | 0.17 | −27.5M |
| FY2022 | 1.1B | +39.6% | −3.6M | -0.3% | -0.16 | 22.1M |
| FY2021 | 779M | -33.0% | −57.9M | -7.4% | -2.74 | −2.8M |
| FY2020 | 1.2B | +4.0% | 45.2M | 3.9% | 2.20 | 33.8M |
| FY2019 | 1.1B | – | 50.8M | 4.5% | 2.35 | 72.0M |