FNKO
Funko, Inc.
+0.11 (+2.00%)5.37USD195K成交股數308M市值–本益比(近四季)0.3股價營收比+7.4%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 208M+7% | 201M+5% | 273M-7% | 251M+1% | 193M-10% | 191M-35% | 293M-6% | 248M+3% | 216M | 291M | 313M | 240M |
| 營業成本 | 90.1M | 112M | 161M | 150M | 131M | 114M | 173M | 144M | 129M | 182M | 209M | 170M |
| 毛利 | 118M+90% | 88.8M+16% | 112M-7% | 101M-3% | 62.0M-28% | 76.9M-30% | 120M+15% | 104M+49% | 86.3M | 109M | 104M | 70.0M |
| 毛利率 | 56.6% | 44.2% | 40.9% | 40.2% | 32.1% | 40.3% | 40.9% | 42.0% | 40.0% | 37.6% | 33.2% | 29.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 79.7M | 83.7M | 90.9M | 79.8M | 82.3M | 84.8M | 92.7M | 77.9M | 85.6M | 97.4M | 94.0M | 85.6M |
| 營業利益 | 22.1M-164% | −9.6M-58% | 6.0M-49% | 6.4M-40% | −34.7M+133% | −23.2M+582% | 11.7M-315% | 10.7M-135% | −14.9M | −3.4M | −5.4M | −30.5M |
| 營業利益率 | 10.7% | -4.8% | 2.2% | 2.6% | -18.0% | -12.2% | 4.0% | 4.3% | -6.9% | -1.2% | -1.7% | -12.7% |
| 稅後淨利 | 15.4M-138% | −18.1M-34% | −223K-105% | 901K-82% | −40.5M+79% | −27.6M+156% | 4.3M-129% | 5.1M-107% | −22.7M | −10.8M | −15.0M | −73.0M |
| 淨利率 | 7.4% | -9.0% | -0.1% | 0.4% | -20.9% | -14.5% | 1.5% | 2.1% | -10.5% | -3.7% | -4.8% | -30.4% |
| 稀釋 EPS | 0.27-136% | -0.33-37% | 0.00-100% | 0.02-80% | -0.74+64% | -0.52+206% | 0.08-126% | 0.10-106% | -0.45 | -0.17 | -0.31 | -1.54 |
| 稀釋股數 | 57.5M | 55.4M | 54.4M | 54.7M | 54.4M | 53.5M | 53.4M | 52.6M | 50.7M | 48.3M | 48.2M | 47.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 40.7M | 34.3M | 42.1M | 39.2M | 49.2M | 25.9M | 28.5M | 41.6M | 26.1M | 36.5M | 31.9M | 36.8M |
| 應收帳款 | 93.6M | 90.7M | 117M | 128M | 100.0M | 90.9M | 173M | 122M | 101M | 131M | 167M | 137M |
| 存貨 | 88.8M | 76.8M | 83.1M | 99.8M | 101M | 87.7M | 119M | 109M | 112M | 119M | 162M | 187M |
| 總資產 | 654M | 626M | 685M | 699M | 695M | 648M | 784M | 738M | 725M | 799M | 880M | 898M |
| 有息負債 | 183M | 196M | 202M | 1.4M | 2.8M | 94.6M | 106M | 112M | 117M | 131M | 137M | 142M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 188M | 169M | 186M | 183M | 181M | 213M | 237M | 224M | 212M | 232M | 232M | 251M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −142M | −162M | −160M | 37.8M | 46.4M | −68.7M | −77.4M | −70.1M | −91.1M | −94.5M | −105M | −105M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 10.2M-146% | – | – | – | −22.3M | – | – | 14.5M | – | – | – |
| 資本支出 | – | 8.2M | – | – | – | 6.6M | – | – | 4.2M | – | – | – |
| 自由現金流 | – | 1.9M-107% | – | – | – | −28.8M | – | – | 10.4M | – | – | – |
| 折舊攤銷 | 15.8M | 14.8M | 14.8M | 14.5M | 14.5M | 15.3M | 15.4M | 15.4M | 15.0M | 13.1M | 15.5M | 14.9M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 1.0% | – | – | – | -15.1% | – | – | 4.8% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 908M
| Reportable | 908M | 100.0% | -13.5% |
|---|
地區2025 年度 · 908M
| 美國 | 546M | 60.2% | -19.9% |
|---|---|---|---|
| 歐洲 | 288M | 31.7% | +1.6% |
| 美國以外 | 73.5M | 8.1% | -12.5% |
產品／服務2025 年度 · 908M
| Core Collectibles | 723M | 79.6% | -10.1% |
|---|---|---|---|
| Loungefly LLC | 155M | 17.1% | -9.8% |
| Other Products Excluding Core Collectibles And Loungefly Brands | 29.9M | 3.3% | -59.4% |
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 | 908M | -13.5% | −67.4M | -7.4% | -1.24 | −38.1M |
| FY2024 | 1.0B | -4.2% | −14.7M | -1.4% | -0.28 | 90.7M |
| FY2023 | 1.1B | -17.1% | −154M | -14.1% | -3.19 | −4.2M |
| FY2022 | 1.3B | +28.5% | −8.0M | -0.6% | -0.18 | −99.3M |
| FY2021 | 1.0B | +57.7% | 43.9M | 4.3% | 1.08 | 59.6M |
| FY2020 | 653M | -17.9% | 4.0M | 0.6% | 0.11 | 90.3M |
| FY2019 | 795M | +15.9% | 11.7M | 1.5% | 0.36 | 48.5M |
| FY2018 | 686M | – | 7.5M | 1.1% | 0.29 | 23.1M |