KRUS
KURA SUSHI USA, INC.
-0.23 (-0.65%)35.15USD108K成交股數434M市值–本益比(近四季)1.4股價營收比+16.2%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 8 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 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 85.9M+32% | 80.0M+24% | 73.5M+11% | 74.0M+17% | 64.9M+13% | 64.5M+25% | 66.0M+34% | 63.1M+44% | 57.3M | 51.5M | 49.2M | 43.9M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 10.2M | 11.0M | 9.6M | 8.7M | 11.0M | 8.7M | 13.4M | 8.9M | 8.2M | 8.6M | 7.0M | 7.1M |
| 營業利益 | −39K-99% | −2.2M+51% | −3.7M-37% | −162K-86% | −4.6M+172% | −1.5M-48% | −5.8M-544% | −1.2M+11% | −1.7M | −2.8M | 1.3M | −1.0M |
| 營業利益率 | -0.0% | -2.8% | -5.0% | -0.2% | -7.1% | -2.3% | -8.8% | -1.9% | -2.9% | -5.5% | 2.7% | -2.4% |
| 稅後淨利 | 423K-111% | −1.7M+78% | −3.1M-41% | 565K-201% | −3.8M+279% | −961K-53% | −5.2M-410% | −558K-45% | −998K | −2.0M | 1.7M | −1.0M |
| 淨利率 | 0.5% | -2.1% | -4.2% | 0.8% | -5.8% | -1.5% | -7.9% | -0.9% | -1.7% | -4.0% | 3.4% | -2.3% |
| 稀釋 EPS | 0.03-110% | -0.14+75% | -0.25-47% | 0.05-200% | -0.31+244% | -0.08-56% | -0.47-394% | -0.05-50% | -0.09 | -0.18 | 0.16 | -0.10 |
| 稀釋股數 | 12.4M | 12.1M | 12.1M | 12.3M | 12.1M | 11.4M | 11.2M | 11.2M | 11.2M | 11.2M | 10.8M | 9.8M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 24.4M | 26.6M | 35.4M | 47.1M | 85.2M | 108M | 51.0M | 59.4M | 56.8M | 64.2M | 70.5M | 22.3M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 2.6M | 2.6M | 2.5M | 2.3M | 2.4M | 2.1M | 2.2M | 2.1M | 1.9M | 1.8M | 1.4M | 1.4M |
| 總資產 | 472M | 461M | 444M | 419M | 410M | 404M | 329M | 325M | 316M | 309M | 286M | 213M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 241M | 232M | 214M | 192M | 185M | 176M | 166M | 158M | 150M | 146M | 127M | 120M |
| 股東權益 | 231M | 229M | 229M | 227M | 225M | 228M | 163M | 166M | 165M | 164M | 160M | 92.4M |
| 負債比 | 51.0% | 50.4% | 48.3% | 45.9% | 45.2% | 43.6% | 50.5% | 48.7% | 47.6% | 47.1% | 44.2% | 56.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 529K | – | – | 4.4M+80% | – | – | – | 2.4M | – | – |
| 資本支出 | – | – | 13.8M | – | – | 11.6M | – | – | – | 9.4M | – | – |
| 自由現金流 | – | – | −13.3M | – | – | −7.2M+3% | – | – | – | −7.0M | – | – |
| 折舊攤銷 | 4.3M | 4.3M | 4.1M | 3.6M | 3.4M | 3.2M | 3.2M | 3.2M | 2.8M | 2.6M | 2.1M | 1.8M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -18.1% | – | – | -11.2% | – | – | – | -13.5% | – | – |
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 | 283M | +18.9% | −1.9M | -0.7% | -0.16 | −21.4M |
| FY2024 | 238M | +26.9% | −8.8M | -3.7% | -0.79 | −28.6M |
| FY2023 | 187M | +32.8% | 1.5M | 0.8% | 0.14 | −21.0M |
| FY2022 | 141M | +117.4% | −764K | -0.5% | -0.08 | −3.1M |
| FY2021 | 64.9M | +43.7% | −10.3M | -15.9% | -1.21 | −21.2M |
| FY2020 | 45.2M | -29.7% | −17.4M | -38.4% | -2.08 | −27.4M |
| FY2019 | 64.2M | – | 1.5M | 2.3% | 0.26 | −4.7M |