JAKK
JAKKS PACIFIC INC
+0.15 (+0.62%)24.39USD8.9K成交股數279M市值17.4本益比(近四季)2.2股價營收比+16.9%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 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 | 139M+17% | 107M-6% | −330M-203% | 211M+42% | 119M+32% | 113M-11% | 322M+4% | 149M-11% | 90.1M | 127M | 310M | 167M |
| 營業成本 | 94.3M | 71.1M | 87.7M | 144M | 80.1M | 74.2M | 213M | 101M | 69.0M | 93.7M | 203M | 116M |
| 毛利 | 45.0M+15% | 35.6M-9% | 39.4M-64% | 67.6M+42% | 39.0M+85% | 39.0M+16% | 109M+2% | 47.6M-7% | 21.1M | 33.7M | 107M | 51.2M |
| 毛利率 | 32.3% | 33.4% | -11.9% | 32.0% | 32.8% | 34.4% | 33.8% | 32.0% | 23.4% | 26.5% | 34.5% | 30.7% |
| 研發費用 | 3.3M | 2.1M | 2.5M | 2.8M | 3.1M | 2.4M | 3.0M | 3.4M | 2.0M | – | – | – |
| 銷售管理費用 | 45.1M | 41.2M | 48.0M | 38.3M | 41.8M | 42.8M | 40.7M | 39.9M | 42.4M | 49.1M | 44.6M | 34.8M |
| 營業利益 | −142K-95% | −5.6M+48% | −8.6M-113% | 29.4M+284% | −2.8M-87% | −3.8M-76% | 68.1M+9% | 7.6M-54% | −21.3M | −15.3M | 62.4M | 16.4M |
| 營業利益率 | -0.1% | -5.2% | 2.6% | 13.9% | -2.3% | -3.3% | 21.2% | 5.1% | -23.7% | -12.0% | 20.1% | 9.9% |
| 稅後淨利 | 5.9M-353% | −4.3M+80% | 9.9B+18755% | 19.9M+278% | −2.3M-84% | −2.4M-100% | 52.3M+9% | 5.3M-18% | −14.5M | 38.1B | 48.1M | 6.5M |
| 淨利率 | 4.2% | -4.0% | -2,983.9% | 9.4% | -1.9% | -2.1% | 16.3% | 3.5% | -16.1% | 29,878.3% | 15.5% | 3.9% |
| 稀釋 EPS | 0.49-333% | -0.37+76% | -0.46-110% | 1.74+270% | -0.21-83% | -0.21 | 4.64+2% | 0.47-19% | -1.27 | – | 4.53 | 0.58 |
| 稀釋股數 | 11.9M | 11.4M | 11.5M | 11.4M | 11.1M | 11.1M | 11.3M | 11.2M | 10.4M | 10.6M | 10.5M | 10.5M |
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 | 59.5M | 62.8M | 52.2M | 25.9M | 38.2M | 59.2M | 22.1M | 17.7M | 35.3M | 72.4M | 96.3M | 32.2M |
| 應收帳款 | 141M | 93.2M | 138M | 196M | 124M | 95.6M | 290M | 140M | 79.9M | 124M | 207M | 132M |
| 存貨 | 58.3M | 52.9M | 59.8M | 71.5M | 71.8M | 53.2M | 63.5M | 51.3M | 46.3M | 52.6M | 68.8M | 65.1M |
| 總資產 | 448M | 400M | 442M | 485M | 439M | 406M | 524M | 378M | 324M | 399M | 514M | 369M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 201M | 158M | 193M | 229M | 202M | 171M | 274M | 182M | 136M | 203M | 310M | 213M |
| 股東權益 | 248M | 242M | 249M | 256M | 236M | 235M | 250M | 195M | 188M | 189M | 198M | 150M |
| 負債比 | 44.7% | 39.6% | 43.7% | 47.3% | 46.0% | 42.1% | 52.3% | 48.2% | 42.0% | 50.8% | 60.3% | 57.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 21.8M-1382% | – | – | – | −1.7M | – | – | −12.9M | – | – | – |
| 資本支出 | – | 5.6M | – | – | – | 2.1M | – | – | 2.2M | – | – | – |
| 自由現金流 | – | 16.2M-530% | – | – | – | −3.8M | – | – | −15.1M | – | – | – |
| 折舊攤銷 | 161K | 2.1M | 8.4M | 147K | 122K | 1.6M | 4.1M | 2.1M | 1.5M | 2.4M | 2.6M | 2.4M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 2.9M | 2.9M | 2.8M | 2.8M | 2.8M | 2.8M | – | – | 0.00 | – | – | – |
| 自由現金流率 | – | 15.2% | – | – | – | -3.3% | – | – | -16.8% | – | – | – |
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 · 571M
| Toys Consumer Products | 462M | 80.9% | -19.0% |
|---|---|---|---|
| Costumes | 109M | 19.1% | -10.2% |
地區2025 年度 · 113M
| 美國 | 88.9M | 78.5% | -83.7% |
|---|---|---|---|
| 歐洲 | 11.8M | 10.4% | -83.5% |
| Latin America | 7.5M | 6.6% | -80.5% |
| 加拿大 | 3.3M | 2.9% | -84.4% |
| 亞洲 | 751K | 0.7% | -87.7% |
| Australia And New Zealand | 613K | 0.5% | -91.7% |
| Middle East And Africa | 397K | 0.4% | -80.0% |
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 | 113M | -83.6% | 9.9B | 8,715.9% | 0.86 | −1.1M |
| FY2024 | 691M | -2.9% | 34.2B | 4,949.0% | 3.14 | 27.7M |
| FY2023 | 712M | -10.6% | 38.1B | 5,356.3% | 3.48 | 57.5M |
| FY2022 | 796M | +28.2% | 91.4M | 11.5% | 8.86 | 75.7M |
| FY2021 | 621M | +20.4% | −6.0M | -1.0% | -0.98 | −14.1M |
| FY2020 | 516M | -13.8% | −14.3M | -2.8% | -4.27 | 35.3M |
| FY2019 | 599M | +5.4% | −55.5M | -9.3% | -21.57 | 12.4M |
| FY2018 | 568M | – | −42.4M | -7.5% | -1.83 | −12.4M |