SHAK
Shake Shack Inc.
+0.12 (+0.21%)56.77USD421K成交股數2.4B市值60.4本益比(近四季)1.5股價營收比+17.2%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 | 26Q3 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 418M+17% | 367M+14% | 401M+22% | 367M+16% | 356M+13% | 321M+10% | 329M+15% | 317M+15% | 316M | 291M | 286M | 276M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 48.3M | 53.6M | 50.5M | 44.4M | 40.7M | 40.6M | 41.1M | 35.7M | 36.3M | 35.9M | 35.8M | 30.9M |
| 營業利益 | 20.7M-7% | −2.6M-193% | 18.7M+84% | 18.5M-203% | 22.4M+108% | 2.8M+8259% | 10.2M-888% | −18.0M-418% | 10.8M | 34K | −1.3M | 5.7M |
| 營業利益率 | 5.0% | -0.7% | 4.7% | 5.0% | 6.3% | 0.9% | 3.1% | -5.7% | 3.4% | 0.0% | -0.5% | 2.0% |
| 稅後淨利 | 15.7M-9% | −290K-107% | 15.8M+70% | 12.5M-222% | 17.1M+77% | 4.2M+108% | 9.3M+17% | −10.2M-234% | 9.7M | 2.0M | 8.0M | 7.6M |
| 淨利率 | 3.8% | -0.1% | 3.9% | 3.4% | 4.8% | 1.3% | 2.8% | -3.2% | 3.1% | 0.7% | 2.8% | 2.8% |
| 稀釋 EPS | 0.37-10% | -0.01-110% | 0.28+27% | 0.30-215% | 0.41+78% | 0.10+100% | 0.22+29% | -0.26-237% | 0.23 | 0.05 | 0.17 | 0.19 |
| 稀釋股數 | 41.9M | 40.3M | 41.8M | 41.9M | 41.8M | 41.9M | 44.2M | 40.0M | 41.5M | 41.3M | 43.9M | 44.0M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 308M | 314M | 360M | 358M | 337M | 313M | 321M | 311M | 302M | 260M | 225M | 190M |
| 應收帳款 | 34.7M | 29.2M | 33.0M | 20.6M | 21.2M | 18.3M | 19.7M | 16.7M | 15.9M | 14.5M | 16.8M | 13.9M |
| 存貨 | 7.4M | 6.6M | 7.2M | 6.3M | 6.0M | 5.3M | 6.0M | 5.1M | 5.2M | 5.1M | 5.4M | 4.6M |
| 總資產 | 2.0B | 1.9B | 1.9B | 1.8B | 1.8B | 1.7B | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B | 1.6B |
| 有息負債 | 248M | 248M | 248M | 247M | 247M | 247M | 247M | 246M | 246M | 246M | 246M | 245M |
| 總負債 | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B |
| 股東權益 | 544M | 526M | 525M | 509M | 494M | 473M | 470M | 456M | 462M | 446M | 443M | 433M |
| 負債比 | 70.7% | 71.1% | 70.8% | 70.7% | 70.8% | 71.2% | 70.9% | 71.4% | 70.7% | 70.8% | 70.8% | 71.0% |
| 淨現金(現金 − 有息負債) | 59.7M | 65.7M | 112M | 110M | 89.6M | 66.0M | 74.0M | 64.4M | 55.7M | 14.3M | −21.0M | −55.4M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 8.5M-73% | – | – | – | 31.2M+2% | – | – | – | 30.7M | – | – |
| 資本支出 | – | 47.2M | – | – | – | 29.4M | – | – | – | 33.1M | – | – |
| 自由現金流 | – | −38.7M-2170% | – | – | – | 1.9M-178% | – | – | – | −2.4M | – | – |
| 折舊攤銷 | 30.7M | 29.1M | 26.4M | 27.1M | 26.5M | 26.5M | 25.8M | 25.7M | 25.5M | 25.4M | 24.5M | 23.1M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -10.6% | – | – | – | 0.6% | – | – | – | -0.8% | – | – |
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 · 1.4B
| Reportable | 1.4B | 100.0% | +15.4% |
|---|
地區2025 年度 · 1.4B
| 美國 | 1.4B | 97.4% | +15.4% |
|---|---|---|---|
| 美國以外 | 38.2M | 2.6% | +14.9% |
產品／服務2025 年度 · 1.4B
| Shack Sales | 1.4B | 96.3% | +15.2% |
|---|---|---|---|
| Sales Based Royalties | 51.5M | 3.6% | +18.5% |
| Initial Territoryand Opening Fees | 2.6M | 0.2% | +67.2% |
| Franchise 小計 | 54.1M | 3.7% | +20.2% |
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 | 1.4B | +15.4% | 49.7M | 3.4% | 1.09 | 56.5M |
| FY2024 | 1.3B | +15.2% | 10.8M | 0.9% | 0.24 | 35.7M |
| FY2023 | 1.1B | +20.8% | 21.0M | 1.9% | 0.48 | −14.0M |
| FY2022 | 900M | +21.7% | −26.0M | -2.9% | -0.54 | −65.8M |
| FY2021 | 740M | +41.5% | −10.1M | -1.4% | -0.12 | −43.1M |
| FY2020 | 523M | -12.1% | −42.2M | -8.1% | -1.14 | −31.7M |
| FY2019 | 595M | +29.4% | 19.8M | 3.3% | 0.61 | −16.7M |
| FY2018 | 459M | – | 15.2M | 3.3% | 0.52 | −2.1M |