JACK
JACK IN THE BOX INC
+0.10 (+0.76%)13.31USD164K成交股數255M市值7.6本益比(近四季)0.2股價營收比-1.8%營收年增(近四季)2026-11-25下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 26Q4 | 26Q3 | 26Q2 | 25Q4 | 25Q4 | 25Q3 | 25Q2 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 258M-2% | 254M-4% | 350M-6% | 566M+53% | 262M-28% | 266M-45% | 371M-0% | 369M-7% | 365M | 487M | 373M | 397M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 17.0M | 26.4M | 37.0M | 59.7M | 20.6M | 28.2M | 41.2M | 29.6M | 37.5M | 46.4M | 43.7M | 39.6M |
| 營業利益 | 52.8M+9% | 35.5M-27% | 46.6M-34% | −185M+81% | 48.4M-11% | 48.3M-39% | 70.5M+34% | −102M-261% | 54.2M | 79.5M | 52.6M | 63.5M |
| 營業利益率 | 20.5% | 13.9% | 13.3% | -32.7% | 18.4% | 18.2% | 19.0% | -27.7% | 14.8% | 16.3% | 14.1% | 16.0% |
| 稅後淨利 | 20.1M-9% | 10.2M-107% | −2.5M-107% | 5.8M-105% | 22.0M-12% | −142M-468% | 33.7M+54% | −122M-519% | 25.0M | 38.7M | 21.9M | 29.2M |
| 淨利率 | 7.8% | 4.0% | -0.7% | 1.0% | 8.4% | -53.5% | 9.1% | -33.1% | 6.8% | 7.9% | 5.9% | 7.3% |
| 稀釋 EPS | 1.03-10% | 0.53-107% | -0.13-107% | 0.33-105% | 1.15-9% | -7.47-487% | 1.75+62% | -6.26-544% | 1.26 | 1.93 | 1.08 | 1.41 |
| 稀釋股數 | 19.5M | 19.4M | 19.2M | 19.1M | 19.2M | 19.0M | 19.2M | 19.5M | 19.8M | 20.1M | 20.8M | 20.6M |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 25Q4 | 25Q4 | 25Q3 | 25Q2 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | – | – | – | – | 68.1M | 45.6M | 105M | 50.8M | 49.0M | 82.5M | 186M | 182M |
| 應收帳款 | 107M | 120M | 92.4M | 73.7M | 88.5M | 115M | 68.1M | 86.2M | 103M | 63.3M | 99.7M | 82.8M |
| 存貨 | 2.3M | 2.4M | 2.8M | 2.3M | 3.7M | 3.8M | 3.9M | 4.2M | 4.1M | 4.4M | 3.9M | 4.6M |
| 總資產 | 1.9B | 2.0B | 2.0B | 2.6B | 2.6B | 2.6B | 2.8B | 2.7B | 2.9B | 2.9B | 3.0B | 3.0B |
| 有息負債 | 1.5B | 1.6B | 1.6B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | −901M | −922M | −936M | −938M | −952M | −976M | −827M | −846M | −703M | −708M | −718M | −705M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | −1.6B | −1.6B | −1.6B | −1.7B | −1.7B | −1.6B | −1.5B | −1.5B |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q2 | 25Q4 | 25Q4 | 25Q3 | 25Q2 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 30.5M-71% | – | – | – | 106M | – | – | −22.7M | – | – |
| 資本支出 | – | – | 23.2M | – | – | – | 21.3M | – | – | 38.8M | −9.8M | 32.6M |
| 自由現金流 | – | – | 7.3M-91% | – | – | – | 84.4M | – | – | −61.5M | – | – |
| 折舊攤銷 | 10.5M | 11.0M | 13.6M | 29.1M | 8.7M | 8.1M | 12.5M | 13.8M | 13.9M | 18.5M | 13.8M | 14.5M |
| 買回庫藏股 | – | – | 0.00 | – | – | – | 5.0M | – | – | 25.0M | – | – |
| 現金股利 | – | – | 0.00 | – | – | – | 8.3M | – | – | 8.7M | – | – |
| 自由現金流率 | – | – | 2.1% | – | – | – | 22.7% | – | – | -12.6% | – | – |
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 · 1.5B
| Jack In The Box Brand Restaurant Operations | 1.2B | 78.8% | -3.6% |
|---|---|---|---|
| Del Taco Restaurants Inc | 311M | 21.2% | -16.7% |
產品／服務2025 年度 · 838M
| Franchise | 369M | 44.0% | -1.8% |
|---|---|---|---|
| Royalty | 222M | 26.5% | -3.5% |
| 廣告 | 217M | 25.8% | -3.4% |
| Technology Service | 19.9M | 2.4% | -18.8% |
| Franchise Fees | 10.8M | 1.3% | +33.7% |
| Restaurant Sales 小計 | 627M | 74.9% | -11.5% |
| Franchise Contributions For Advertising And Other Services 小計 | 237M | 28.2% | -4.9% |
| Royaltyand Other 小計 | 233M | 27.8% | -2.2% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 1.5B | -6.7% | −80.7M | -5.5% | -4.24 | 74.1M |
| FY2024 | 1.6B | -7.2% | −36.7M | -2.3% | -1.87 | −22.4M |
| FY2024 | 1.7B | +15.3% | 131M | 7.7% | 6.30 | 155M |
| FY2023 | 1.5B | +28.4% | 116M | 7.9% | 5.45 | 116M |
| FY2022 | 1.1B | +12.0% | 166M | 14.5% | 7.37 | 160M |
| FY2020 | 1.0B | +7.5% | 89.8M | 8.8% | 3.86 | 124M |
| FY2019 | 950M | +9.2% | 94.4M | 9.9% | 3.62 | 121M |
| FY2018 | 870M | – | 121M | 14.0% | 4.21 | 66.2M |