GENK
GEN Restaurant Group, Inc.
+0.04 (+2.50%)1.64USD32.3K成交股數8.8M市值–本益比(近四季)0.0股價營收比+1.3%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 55.7M-3% | 53.9M-1% | 50.4M+3% | 55.0M+2% | 57.3M+13% | 54.7M+20% | 49.1M+6% | 53.9M+23% | 50.8M | 45.6M | 46.5M | 43.9M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 7.1M | 6.9M | 6.5M | 6.4M | 6.4M | 6.4M | 5.2M | 5.1M | 4.7M | 3.8M | 2.0M | 2.1M |
| 營業利益 | −5.2M+137% | −7.2M+441% | −3.7M-4349% | −1.9M-217% | −2.2M-2115% | −1.3M-154% | 88K-97% | 1.6M-49% | 108K | 2.5M | 3.4M | 3.2M |
| 營業利益率 | -9.2% | -13.4% | -7.4% | -3.4% | -3.8% | -2.4% | 0.2% | 3.0% | 0.2% | 5.4% | 7.3% | 7.2% |
| 稅後淨利 | −754K+150% | −1.2M+466% | −566K-2364% | −261K-194% | −301K-161% | −206K-161% | 25K-99% | 277K-93% | 496K | 337K | 4.0M | 4.1M |
| 淨利率 | -1.4% | -2.2% | -1.1% | -0.5% | -0.5% | -0.4% | 0.1% | 0.5% | 1.0% | 0.7% | 8.5% | 9.4% |
| 稀釋 EPS | -0.14+133% | -0.22+340% | -0.11-1200% | -0.05-183% | -0.06-155% | -0.05-163% | 0.01 | 0.06 | 0.11 | 0.08 | – | – |
| 稀釋股數 | 5.4M | 5.3M | 5.2M | 5.1M | 5.0M | 4.7M | 4.9M | 4.6M | 4.3M | 4.1M | 4.2M | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 5.9M | 4.4M | 4.8M | 9.6M | 15.4M | 23.7M | 22.1M | 29.2M | 28.1M | 32.1M | 55.0M | – |
| 應收帳款 | 2.0M | 1.3M | 1.0M | 1.1M | 911K | 3.5M | 1.1M | – | – | – | – | – |
| 存貨 | 2.1M | 1.6M | 884K | 899K | 894K | 727K | 1.5M | 416K | 474K | 575K | 948K | – |
| 總資產 | 248M | 259M | 246M | 246M | 232M | 240M | 226M | 219M | 215M | 176M | 185M | – |
| 有息負債 | 9.2M | 11.1M | 6.1M | 4.9M | 4.7M | 5.1M | 5.6M | 4.4M | 4.4M | 4.7M | 6.4M | – |
| 總負債 | 230M | 238M | 206M | 204M | 188M | 195M | 178M | 171M | 173M | 139M | 153M | – |
| 股東權益 | 16.0M | 19.9M | 38.1M | 41.0M | 42.8M | 44.1M | 46.5M | 45.9M | 40.4M | 35.0M | 30.1M | −5.3M |
| 負債比 | 93.0% | 91.7% | 83.9% | 82.7% | 80.9% | 81.0% | 78.7% | 78.3% | 80.5% | 79.2% | 82.9% | – |
| 淨現金(現金 − 有息負債) | −3.3M | −6.7M | −1.3M | 4.7M | 10.7M | 18.5M | 16.5M | 24.8M | 23.7M | 27.4M | 48.6M | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 2.7M | – | – | 2.2M-39% | – | – | – | 3.5M | – | – | 2.8M |
| 資本支出 | – | 3.4M | – | – | 6.8M | – | – | – | 4.1M | – | – | 2.8M |
| 自由現金流 | – | −667K | – | – | −4.7M+698% | – | – | – | −586K | – | – | −18K |
| 折舊攤銷 | 2.4M | 2.4M | 2.3M | 2.3M | 2.0M | 1.9M | 1.7M | 1.7M | 1.6M | 1.2M | 1.1M | 1.1M |
| 買回庫藏股 | – | – | – | – | 200K | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -1.2% | – | – | -8.2% | – | – | – | -1.2% | – | – | -0.0% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 213M | +2.0% | −3.0M | -1.4% | -0.59 | −24.3M |
| FY2024 | 208M | +15.1% | 592K | 0.3% | 0.13 | −6.0M |
| FY2023 | 181M | +10.6% | 8.4M | 4.6% | 0.08 | 5.0M |
| FY2022 | 164M | – | 10.3M | 6.3% | – | 15.3M |