RCKY
ROCKY BRANDS, INC.
+0.23 (+0.53%)43.39USD7.8K成交股數325M市值11.4本益比(近四季)0.6股價營收比+12.0%營收年增(近四季)2026-10-27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 | 118M+4% | 124M-3% | 123M+7% | 106M+8% | 114M+1% | 128M+2% | 115M+15% | 98.3M-11% | 113M | 126M | 99.8M | 110M |
| 營業成本 | 57.6M | 79.0M | 73.3M | 62.4M | 67.1M | 74.9M | 70.9M | 60.2M | 68.8M | 79.1M | 62.3M | 66.7M |
| 毛利 | 60.8M+29% | 45.4M-15% | 49.3M+13% | 43.3M+14% | 47.0M+6% | 53.2M+14% | 43.6M+16% | 38.0M-13% | 44.1M | 46.5M | 37.6M | 43.8M |
| 毛利率 | 51.4% | 36.5% | 40.2% | 41.0% | 41.2% | 41.5% | 38.1% | 38.7% | 39.1% | 37.0% | 37.6% | 39.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 19.7M+126% | 3.6M-57% | 11.7M+17% | 7.2M+59% | 8.7M+9% | 8.5M-40% | 10.1M+357% | 4.5M+8% | 8.0M | 14.3M | 2.2M | 4.2M |
| 營業利益率 | 16.6% | 2.9% | 9.6% | 6.8% | 7.6% | 6.6% | 8.8% | 4.6% | 7.1% | 11.4% | 2.2% | 3.8% |
| 稅後淨利 | 13.9M+181% | 1.3M-74% | 7.2M+37% | 3.6M-390% | 4.9M+94% | 4.8M-30% | 5.3M-294% | −1.2M+212% | 2.6M | 6.8M | −2.7M | −398K |
| 淨利率 | 11.7% | 1.0% | 5.9% | 3.4% | 4.3% | 3.7% | 4.6% | -1.3% | 2.3% | 5.4% | -2.7% | -0.4% |
| 稀釋 EPS | 1.83+177% | 0.17-74% | 0.96+37% | 0.48-382% | 0.66+94% | 0.65-30% | 0.70-289% | -0.17+240% | 0.34 | 0.93 | -0.37 | -0.05 |
| 稀釋股數 | 7.6M | 7.6M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.4M | 7.5M | 7.4M | 7.4M | 7.3M |
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 | 2.6M | 1.7M | 3.3M | 2.8M | 2.6M | 3.7M | 3.7M | 4.1M | 3.1M | 4.2M | 3.1M | 4.9M |
| 應收帳款 | 76.9M | 81.6M | 82.6M | 66.4M | 74.5M | 72.0M | 77.1M | 63.0M | 70.7M | 97.8M | 72.6M | 73.7M |
| 存貨 | 174M | 173M | 194M | 187M | 176M | 167M | 172M | 175M | 165M | 195M | 218M | 224M |
| 總資產 | 490M | 477M | 494M | 471M | 468M | 457M | 475M | 468M | 467M | 533M | 535M | 539M |
| 有息負債 | 114M | 114M | 131M | 124M | 120M | 120M | 142M | 144M | 153M | 211M | 217M | 217M |
| 總負債 | 226M | 225M | 248M | 232M | 232M | 225M | 247M | 244M | 241M | 316M | 324M | 325M |
| 股東權益 | 264M | 253M | 246M | 239M | 236M | 232M | 228M | 224M | 225M | 217M | 211M | 214M |
| 負債比 | 46.2% | 47.1% | 50.2% | 49.2% | 49.6% | 49.2% | 51.9% | 52.2% | 51.7% | 59.3% | 60.6% | 60.2% |
| 淨現金(現金 − 有息負債) | −111M | −112M | −127M | −121M | −118M | −117M | −138M | −140M | −150M | −207M | −214M | −212M |
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 | – | 1.9M | – | – | 1.2M-93% | – | – | – | 17.4M | – | – | 20.8M |
| 資本支出 | – | 1.1M | – | – | 701K | – | – | – | 280K | – | – | 431K |
| 自由現金流 | – | 744K | – | – | 529K-97% | – | – | – | 17.1M | – | – | 20.4M |
| 折舊攤銷 | – | 2.5M | – | – | 2.4M | – | – | – | 2.5M | – | – | 2.8M |
| 買回庫藏股 | – | 0.00 | – | – | 201K | – | – | – | 0.00 | – | – | – |
| 現金股利 | – | 1.2M | – | – | 1.2M | – | – | – | 1.1M | – | – | 1.1M |
| 自由現金流率 | – | 0.6% | – | – | 0.5% | – | – | – | 15.2% | – | – | 18.4% |
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 · 482M
| Wholesale | 317M | 65.7% | +1.0% |
|---|---|---|---|
| Retail1 | 153M | 31.7% | +20.5% |
| Contract Manufacturing | 12.5M | 2.6% | -7.7% |
產品／服務2025 年度 · 288M
| Outdoor Footwear | 166M | 57.5% | +27.2% |
|---|---|---|---|
| Western Footwear | 76.4M | 26.5% | -7.6% |
| Duty And Commercial Military Footwear | 30.7M | 10.7% | -11.1% |
| Military Footwear | 10.0M | 3.5% | -11.1% |
| Product And Service Other | 5.5M | 1.9% | +16.1% |
| Work Footwear 小計 | 194M | 67.2% | +1.7% |
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 | 482M | +6.2% | 22.3M | 4.6% | 2.96 | 9.7M |
| FY2024 | 454M | -1.7% | 11.4M | 2.5% | 1.52 | 48.1M |
| FY2023 | 462M | -25.0% | 10.4M | 2.3% | 1.41 | 69.7M |
| FY2022 | 615M | +19.7% | 20.5M | 3.3% | 2.78 | 12.4M |
| FY2021 | 514M | +85.4% | 20.6M | 4.0% | 2.77 | −75.9M |
| FY2020 | 277M | +2.6% | 21.0M | 7.6% | 2.86 | 19.7M |
| FY2019 | 270M | +7.0% | 17.5M | 6.5% | 2.35 | 10.4M |
| FY2018 | 253M | – | 14.6M | 5.8% | 1.95 | 13.3M |