BKE
BUCKLE INC
+0.04 (+0.10%)40.10USD109K成交股數2.1B市值9.2本益比(近四季)1.6股價營收比+4.6%營收年增(近四季)2026-11-20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 | 320M+18% | 289M-24% | 321M+9% | 306M+8% | 272M+4% | 379M-1% | 294M-3% | 282M-3% | 262M | 382M | 303M | 292M |
| 營業成本 | 167M | 155M | 167M | 161M | 145M | 180M | 154M | 150M | 142M | 182M | 156M | 154M |
| 毛利 | 153M+21% | 133M-33% | 154M+10% | 145M+9% | 127M+5% | 199M-0% | 140M-5% | 133M-4% | 121M | 200M | 147M | 138M |
| 毛利率 | 47.8% | 46.2% | 48.0% | 47.4% | 46.7% | 52.6% | 47.7% | 46.9% | 46.0% | 52.4% | 48.5% | 47.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 97.2M | 74.0M | 93.0M | 88.7M | 83.4M | 103M | 85.6M | 84.3M | 78.3M | 104M | 83.2M | 81.7M |
| 營業利益 | 55.8M+28% | 59.5M-38% | 60.9M+12% | 56.3M+17% | 43.5M+3% | 96.2M-0% | 54.5M-15% | 48.3M-15% | 42.4M | 96.5M | 64.1M | 56.8M |
| 營業利益率 | 17.4% | 20.6% | 19.0% | 18.4% | 16.0% | 25.4% | 18.6% | 17.1% | 16.2% | 25.2% | 21.1% | 19.4% |
| 稅後淨利 | 44.4M+26% | 46.9M-39% | 48.7M+10% | 45.0M+15% | 35.2M+1% | 77.2M-3% | 44.2M-15% | 39.3M-14% | 34.8M | 79.6M | 51.8M | 45.6M |
| 淨利率 | 13.9% | 16.2% | 15.2% | 14.7% | 12.9% | 20.4% | 15.0% | 13.9% | 13.3% | 20.8% | 17.1% | 15.6% |
| 稀釋 EPS | 0.87+24% | 0.92-40% | 0.96+9% | 0.89+14% | 0.70+1% | 1.54-3% | 0.88-15% | 0.78-15% | 0.69 | 1.58 | 1.04 | 0.92 |
| 稀釋股數 | 51.0M | 51.0M | 50.7M | 50.6M | 50.5M | 50.3M | 50.3M | 50.2M | 50.2M | 50.0M | 49.9M | 49.9M |
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 | 265M | 266M | 316M | 298M | 269M | 267M | 302M | 287M | 267M | 268M | 312M | 276M |
| 應收帳款 | 9.9M | 7.3M | 8.2M | 7.7M | 7.9M | 6.8M | 7.9M | 7.7M | 6.1M | 8.7M | 10.3M | 9.7M |
| 存貨 | 161M | 150M | 166M | 142M | 132M | 121M | 149M | 131M | 131M | 126M | 152M | 136M |
| 總資產 | 1.1B | 1.0B | 1.1B | 1.0B | 977M | 913M | 976M | 940M | 906M | 890M | 921M | 862M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 606M | 590M | 568M | 552M | 532M | 489M | 488M | 482M | 472M | 477M | 447M | 425M |
| 股東權益 | 489M | 459M | 511M | 476M | 445M | 424M | 488M | 459M | 434M | 413M | 474M | 437M |
| 負債比 | 55.3% | 56.2% | 52.6% | 53.7% | 54.4% | 53.6% | 50.0% | 51.2% | 52.1% | 53.6% | 48.5% | 49.3% |
| 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 | – | 49.3M | – | – | 31.0M+4% | – | – | – | 29.9M | – | – | – |
| 資本支出 | – | 14.7M | – | – | 11.4M | – | – | – | 10.8M | – | – | – |
| 自由現金流 | – | 34.7M | – | – | 19.6M+3% | – | – | – | 19.1M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 18.0M | – | – | 17.9M | – | – | – | 17.8M | – | – | – |
| 自由現金流率 | – | 12.0% | – | – | 7.2% | – | – | – | 7.3% | – | – | – |
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 · 1.3B
| Reportable | 1.3B | 100.0% | +6.6% |
|---|
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 | 1.3B | +6.6% | 210M | 16.2% | 4.14 | 206M |
| FY2026 | 1.2B | -3.4% | 195M | 16.1% | 3.89 | 200M |
| FY2025 | 1.3B | -6.3% | 220M | 17.4% | 4.40 | 217M |
| FY2023 | 1.3B | +3.9% | 255M | 18.9% | 5.13 | 212M |
| FY2022 | 1.3B | +43.6% | 255M | 19.7% | 5.16 | 293M |
| FY2021 | 901M | +0.1% | 130M | 14.4% | 2.66 | 220M |
| FY2021 | 900M | +1.7% | 104M | 11.6% | 2.14 | 123M |
| FY2020 | 885M | – | 95.6M | 10.8% | 1.97 | 98.7M |