LUCK
Lucky Strike Entertainment Corp
+0.08 (+1.59%)5.43USD11.7K成交股數741M市值–本益比(近四季)0.6股價營收比–營收年增(近四季)2026-11-02下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 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 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | 342M+1% | 307M+2% | 292M+12% | 301M-11% | 340M+11% | 300M+32% | 260M+9% | 338M | 306M | 227M | 239M |
| 營業成本 | – | – | – | – | – | – | – | – | 226M | 215M | 183M | 182M |
| 毛利 | – | – | – | – | – | – | – | – | 112M | 90.6M | 44.5M | 57.2M |
| 毛利率 | – | – | – | – | – | – | – | – | 33.1% | 29.6% | 19.6% | 23.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | 35.6M | 39.1M | 35.3M | 32.7M | 41.2M | 34.4M | 34.8M | 37.1M | 35.8M | 38.1M | 34.4M |
| 營業利益 | – | 65.6M+6% | 33.3M-29% | 28.2M+118% | 15.2M-79% | 62.2M+26% | 46.9M+775% | 12.9M-34% | 71.0M | 49.5M | 5.4M | 19.5M |
| 營業利益率 | – | 19.2% | 10.9% | 9.7% | 5.0% | 18.3% | 15.6% | 5.0% | 21.0% | 16.2% | 2.4% | 8.1% |
| 稅後淨利 | – | 16.9M+27% | −12.7M-145% | −13.8M-160% | −74.7M-413% | 13.3M-121% | 28.3M+55% | 23.1M-84% | 23.8M | −63.5M | 18.2M | 146M |
| 淨利率 | – | 4.9% | -4.1% | -4.7% | -24.8% | 3.9% | 9.4% | 8.9% | 7.1% | -20.8% | 8.0% | 61.1% |
| 稀釋 EPS | – | 0.10+43% | -0.11-169% | -0.12-192% | -0.49-477% | 0.07-116% | 0.16+78% | 0.13-83% | 0.13 | -0.44 | 0.09 | 0.75 |
| 稀釋股數 | – | 139M | 137M | 139M | 142M | 148M | 153M | 155M | 158M | 150M | 169M | 176M |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 39.4M | 58.7M | 95.9M | 31.0M | 59.7M | 79.1M | 80.8M | 38.4M | 212M | 190M | 40.1M | 196M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 16.3M | 15.1M | 15.8M | 16.1M | 15.5M | 15.7M | 15.9M | 13.7M | 15.0M | 14.2M | 13.2M | 11.5M |
| 總資產 | 3.2B | 3.3B | 3.3B | 3.2B | 3.2B | 3.2B | 3.2B | 3.1B | 3.2B | 3.2B | 3.0B | 2.8B |
| 有息負債 | 1.8B | 1.7B | 1.8B | 1.7B | 1.3B | 1.3B | 1.3B | 1.1B | 1.1B | 1.1B | 1.3B | 1.1B |
| 總負債 | 3.5B | 3.5B | 3.5B | 3.4B | 3.3B | 3.3B | 3.3B | 3.1B | 3.2B | 3.2B | 2.8B | 2.5B |
| 股東權益 | −398M | −363M | −364M | −326M | −299M | −214M | −180M | −164M | −76.0M | −105M | 41.8M | 155M |
| 負債比 | 108.2% | 107.0% | 107.1% | 106.1% | 105.4% | 102.7% | 101.7% | 101.3% | 98.2% | 98.8% | 93.8% | 89.5% |
| 淨現金(現金 − 有息負債) | −1.7B | −1.7B | −1.7B | −1.6B | −1.2B | −1.2B | −1.2B | −1.1B | −919M | −944M | −1.2B | −943M |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | −6.4M-122% | – | – | – | 29.4M | – | – | 16.1M | – |
| 資本支出 | – | – | – | 25.9M | – | – | – | 41.6M | – | – | 50.7M | – |
| 自由現金流 | – | – | – | −32.3M+166% | – | – | – | −12.2M | – | – | −34.6M | – |
| 折舊攤銷 | – | 32.1M | 30.4M | 33.2M | 40.4M | 40.3M | 39.1M | 37.0M | 36.3M | 37.1M | 31.4M | – |
| 買回庫藏股 | – | – | – | 5.3M | – | – | – | 7.6M | – | – | 130M | – |
| 現金股利 | 8.7M | 8.8M | 8.8M | 8.2M | 8.2M | 8.3M | 8.4M | 8.6M | – | – | – | – |
| 自由現金流率 | – | – | – | -11.1% | – | – | – | -4.7% | – | – | -15.2% | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2026 年度 · 1.2B
| Bowling | 562M | 45.1% | +2.1% |
|---|---|---|---|
| Food And Beverage Revenue Stream | 431M | 34.6% | +1.6% |
| Amusement And Other | 253M | 20.3% | +11.2% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 1.2B | +3.7% | −35.8M | -2.9% | -0.33 | −9.8M |
| FY2025 | 1.2B | +4.0% | −10.0M | -0.8% | -0.13 | 36.2M |
| FY2024 | 1.2B | +9.1% | −83.6M | -7.2% | -0.61 | −39.5M |
| FY2024 | 1.1B | +16.1% | 82.0M | 7.7% | 0.30 | 68.5M |
| FY2023 | 912M | +130.7% | −29.9M | -3.3% | -0.26 | 15.3M |
| FY2021 | 395M | – | −126M | -32.0% | -0.92 | 15.1M |