股票 › BIRK
勃肯 BIRK
美股市值排名 #1888
$37.32 +$0.22 (+0.59%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $37.06 -0.69%
开盘$36.34
昨收$37.10
当日区间$36.11 – $37.47
成交量1.69M
市值$6.16B
市盈率（TTM）18.2
股息率–
基本面
最新报告季度：Q3, ended Jun 2026 · 报告货币为EUR
营收€719.53M+13.3% YoY
营业利润€206.57M+9.6% YoY
净利润€109.58M-15.2% YoY
摊薄每股收益€0.60-13.0% YoY
自由现金流€220.22M-7.6% YoY
经营现金流€246.46M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率56.9%
营业利润率24.9%
净利率14.8%
净资产收益率12.4%
资产收益率6.4%
投入资本回报率9.3%
流动比率3.78
负债/资产比率50.5%
现金及投资€693.64M
总负债€1.88B
净现金（净负债）-€1.18B
自由现金流/营收12.9%
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q3 (EUR) |
2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
|---|---|---|---|---|---|
| 报告营业总收入 | €719.53M | €618.33M | €401.90M | €2.10B | €526.34M |
| 营业总收入 | €719.53M | €618.33M | €401.90M | €2.10B | €526.34M |
| 营业成本 | €294.63M | €284.78M | €177.96M | €857.72M | €220.32M |
| 毛利润 | €424.90M | €333.55M | €223.95M | €1.24B | €306.02M |
| 营业费用 | €218.33M | €171.15M | €142.37M | €687.88M | €191.32M |
| 销售及管理费用 | €218.53M | €171.29M | €154.85M | €607.22M | €110.28M |
| -销售及营销费用 | €186.01M | €138.31M | €125.58M | €378.04M | -€29.39M |
| -管理费用 | €32.52M | €32.97M | €29.27M | €229.18M | €139.67M |
| 其他营业费用 | -€196,000.00 | -€135,000.00 | -€12.47M | -€616,000.00 | -€236,000.00 |
| 营业利润 | €206.57M | €162.40M | €81.57M | €551.83M | €114.70M |
| 非经营性利息净收入（支出） | -€43.01M | -€33.81M | -€9.15M | -€69.75M | -€1.06M |
| 非经营性利息支出 | €43.01M | €33.81M | €9.15M | €75.57M | €6.88M |
| 其他收入（支出） | -€3.52M | -€6.95M | -€3.24M | -€12.10M | -€12.30M |
| 证券出售收益 | -€3.52M | -€6.95M | -€3.24M | -€11.77M | -€11.97M |
| 税前利润 | €160.04M | €121.65M | €69.18M | €469.98M | €101.34M |
| 税费 | €50.46M | €39.76M | €18.63M | €121.65M | €7.47M |
| 净利润 | €109.58M | €81.88M | €50.56M | €348.33M | €93.87M |
| 持续经营利润 | €109.58M | €81.88M | €50.56M | €348.33M | €93.87M |
| 归属母公司净利润 | €109.58M | €81.88M | €50.56M | €348.33M | €93.87M |
| 归属普通股股东净利润 | €109.58M | €81.88M | €50.56M | €348.33M | €93.87M |
| 基本每股收益 | €0.60 | €0.45 | €0.27 | €1.87 | €0.51 |
| 摊薄每股收益 | €0.60 | €0.45 | €0.27 | €1.87 | €0.51 |
| 折旧、摊销与折耗 | – | – | – | €81.27M | – |
| -折旧与摊销 | – | – | – | €81.27M | – |
| 非经营性利息收入 | – | – | – | €7.01M | – |
| 其他财务成本合计 | – | – | – | €1.19M | – |
| 特殊收益（费用） | – | – | – | -€332,000.00 | – |
| -减：核销 | – | – | – | €332,000.00 | – |
资产负债表
| 项目 | 2026 Q3 (EUR) |
2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
|---|---|---|---|---|---|
| 总资产 | €5.66B | €5.16B | €4.95B | €4.94B | €4.94B |
| 流动资产合计 | €1.89B | €1.41B | €1.25B | €1.28B | €1.28B |
| 现金及现金等价物与短期投资 | €693.64M | €201.47M | €229.23M | €340.82M | €340.82M |
| -现金及现金等价物 | €693.64M | €201.47M | €229.23M | €329.07M | €329.07M |
| 应收款 | €287.47M | €302.82M | €122.44M | €189.38M | €189.38M |
| -应收账款 | €282.96M | €298.96M | €117.92M | €152.88M | €152.88M |
| -应收税款 | €4.51M | €3.86M | €4.52M | €29.13M | €29.13M |
| 存货 | €843.34M | €844.71M | €831.92M | €704.42M | €704.42M |
| 其他流动资产 | €61.87M | €64.86M | €61.73M | €2.57M | €2.57M |
| 非流动资产合计 | €3.78B | €3.75B | €3.70B | €3.67B | €3.67B |
| 固定资产净值 | €628.00M | €599.66M | €569.73M | €537.26M | €537.26M |
| -固定资产原值 | €628.00M | €599.66M | €569.73M | €760.91M | €760.91M |
| 商誉及其他无形资产 | €3.12B | €3.11B | €3.08B | €3.09B | €3.09B |
| -商誉 | €1.53B | €1.53B | €1.51B | €1.51B | €1.51B |
| -其他无形资产 | €1.58B | €1.58B | €1.57B | €1.58B | €1.58B |
| 一年以上递延资产 | €21.51M | €18.73M | €15.13M | €11.56M | €11.56M |
| 其他非流动资产 | €12.41M | €24.79M | €39.35M | €28.43M | €28.43M |
| 负债合计 | €2.86B | €2.27B | €2.18B | €2.22B | €2.22B |
| 流动负债合计 | €498.67M | €479.95M | €397.68M | €453.67M | €453.67M |
| 应付款 | €245.38M | €240.98M | €193.16M | €258.18M | €258.18M |
| -应付账款 | €175.52M | €142.12M | €115.75M | €72.12M | €72.12M |
| -应付税款合计 | €69.86M | €98.85M | €77.41M | €122.18M | €122.18M |
| 一年内应计费用 | €40.23M | €34.15M | €24.75M | €32.22M | €32.22M |
| 短期债务及融资租赁负债 | €57.02M | €66.98M | €58.96M | €60.71M | €60.71M |
| -一年内到期债务 | €9.13M | €16.91M | €11.39M | €17.13M | €17.13M |
| -一年内到期融资租赁负债 | €47.89M | €50.07M | €47.57M | €43.58M | €43.58M |
| 一年内预提费用 | €32.30M | €25.58M | €18.70M | €36.34M | €36.34M |
| 一年内递延负债 | €13.46M | €9.65M | €11.28M | €6.20M | €6.20M |
| 其他流动负债 | €110.29M | €102.62M | €90.84M | €60.02M | €60.02M |
| 非流动负债合计 | €2.36B | €1.79B | €1.78B | €1.77B | €1.77B |
| 长期债务及融资租赁负债 | €1.87B | €1.31B | €1.29B | €1.25B | €1.25B |
| -长期债务 | €1.68B | €1.13B | €1.13B | €1.10B | €1.10B |
| -长期融资租赁负债 | €189.36M | €174.10M | €158.91M | €149.34M | €149.34M |
| 非流动负债 | €4.96M | €4.79M | €4.54M | €4.41M | €4.41M |
| 一年以上递延负债 | €185.78M | €179.61M | €174.84M | €177.09M | €177.09M |
| 其他非流动负债 | €304.57M | €301.07M | €312.92M | €306.88M | €306.88M |
| 股东权益合计 | €2.80B | €2.89B | €2.77B | €2.72B | €2.72B |
| 股东权益 | €2.80B | €2.89B | €2.77B | €2.72B | €2.72B |
| -短期投资 | – | – | – | €11.76M | €11.76M |
| -其他应收款 | – | – | – | €7.37M | €7.37M |
| 预付资产 | – | – | – | €21.32M | €21.32M |
| -累计折旧 | – | – | – | -€223.65M | -€223.65M |
| -其他应付款 | – | – | – | €63.88M | €63.88M |
| 衍生产品负债 | – | – | – | €28.64M | €28.64M |
| 股本 | – | – | – | €0.00 | €0.00 |
| -普通股 | – | – | – | €0.00 | €0.00 |
| 资本公积 | – | – | – | €1.99B | €1.99B |
| 留存收益 | – | – | – | €765.91M | €765.91M |
| 不影响留存收益的损益 | – | – | – | -€35.48M | -€35.48M |
现金流量表
| 项目 | 2026 Q3 (EUR) |
2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
|---|---|---|---|---|---|
| 经营活动现金流 | €246.46M | €28.57M | -€28.27M | €384.30M | €153.59M |
| 持续经营经营活动现金流净额 | €246.46M | €28.57M | -€28.27M | €384.30M | €153.59M |
| 持续经营净利润 | €109.58M | €81.86M | €50.56M | €348.33M | €93.87M |
| 持续经营损益 | €2.75M | €10.56M | €13.02M | €5.77M | €7.55M |
| 折旧、折耗与摊销 | €34.60M | €31.81M | €30.16M | €113.54M | €31.79M |
| 递延税款 | €50.46M | €39.76M | €18.63M | €121.65M | €7.47M |
| 其他非现金项目 | €42.97M | €33.94M | -€3.06M | €79.75M | €10.87M |
| 营运资金变动 | €83.55M | -€152.36M | -€89.14M | -€153.63M | €9.41M |
| -应收款变动 | €16.50M | -€178.51M | €26.06M | -€58.33M | €79.30M |
| -存货变动 | €3.46M | -€1.86M | -€88.51M | -€89.08M | -€26.85M |
| -应付账款及应计费用变动 | €35.01M | €33.20M | -€21.37M | €2.56M | -€25.07M |
| -其他营运资金变动 | €28.57M | -€5.19M | -€5.32M | -€5.26M | -€14.44M |
| 投资活动现金流净额 | -€34.81M | -€21.52M | -€38.64M | -€78.96M | -€21.88M |
| 持续经营投资活动现金流净额 | -€34.81M | -€21.52M | -€38.64M | -€78.96M | -€21.88M |
| 固定资产购置及出售净额 | -€26.14M | -€21.27M | -€37.13M | -€76.64M | -€22.58M |
| 无形资产购置及出售净额 | -€9,000.00 | -€173,000.00 | -€1.05M | -€8.23M | -€429,000.00 |
| 业务购买及出售净额 | -€7.60M | -€285,000.00 | -€1.93M | – | – |
| 其他投资变动净额 | -€1.89M | -€432,000.00 | €423,000.00 | €458,000.00 | €0.00 |
| 筹资活动现金流 | €279.81M | -€36.32M | -€32.78M | -€330.15M | -€64.04M |
| 持续经营筹资活动现金流净额 | €279.81M | -€36.32M | -€32.78M | -€330.15M | -€64.04M |
| 债务发行及偿还净额 | €535.78M | -€14.11M | -€13.59M | -€92.86M | -€55.27M |
| 普通股发行净额 | -€229.71M | – | – | -€176.38M | €0.00 |
| 已付现金股利 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 其他筹资费用净额 | -€3.61M | -€14.63M | – | -€250,000.00 | €0.00 |
| 期末现金余额 | €693.64M | €201.47M | €229.23M | €329.07M | €329.07M |
| 现金净变动 | €491.45M | -€29.28M | -€99.68M | -€24.81M | €67.67M |
| 期初现金余额 | €201.47M | €229.23M | €329.07M | €355.84M | €261.83M |
| 汇率变动影响 | €717,000.00 | €1.52M | -€158,000.00 | -€1.96M | -€432,000.00 |
| 自由现金流 | €220.22M | €7.10M | -€66.46M | €299.35M | €130.52M |
| -预付资产变动 | – | – | – | -€4.07M | – |
| -其他流动资产变动 | – | – | – | -€24,000.00 | – |
| -其他流动负债变动 | – | – | – | €567,000.00 | – |
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