股票 › BKE
Buckle 公司 BKE
美股市值排名 #2687
$41.96 −$2.41 (-5.43%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $41.96 0.00%
开盘$44.13
昨收$44.37
当日区间$41.73 – $44.87
成交量649.1K
市值$2.16B
市盈率（TTM）9.7
股息率3.34%
基本面
最新报告季度：Q2, ended Jul 2026
营收$319.82M+4.6% YoY
营业利润$55.80M-1.0% YoY
净利润$44.41M-1.3% YoY
摊薄每股收益$0.87-2.2% YoY
自由现金流$16.86M-63.7% YoY
经营现金流$46.72M
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49.0%
营业利润率20.8%
净利率16.6%
净资产收益率45.8%
资产收益率20.8%
投入资本回报率25.1%
流动比率2.08
负债/资产比率55.3%
现金及投资$287.18M
总负债$339.57M
净现金（净负债）-$52.39M
自由现金流/营收14.4%
营收构成
2027/Q2 季度
按业务线
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $319.82M | $288.74M | $1.30B | $399.14M | $320.84M |
| 营业总收入 | $319.82M | $288.74M | $1.30B | $399.14M | $320.84M |
| 营业成本 | $166.80M | $155.26M | $661.98M | $189.17M | $166.93M |
| 毛利润 | $153.02M | $133.48M | $635.86M | $209.97M | $153.91M |
| 营业费用 | $97.22M | $74.02M | $374.41M | $109.32M | $92.99M |
| 销售及管理费用 | $97.22M | $74.02M | $374.41M | $109.32M | $92.99M |
| -销售及营销费用 | $81.23M | $55.22M | $308.48M | $89.84M | $77.54M |
| -管理费用 | $15.99M | $18.81M | $65.94M | $19.49M | $15.45M |
| 营业利润 | $55.80M | $59.45M | $261.44M | $100.64M | $60.91M |
| 其他收入（支出） | $3.02M | $2.64M | $14.68M | $4.75M | $3.59M |
| 其他非经营性收入（支出） | $3.02M | $2.64M | $14.68M | $4.75M | $3.59M |
| 税前利润 | $58.82M | $62.10M | $276.12M | $105.39M | $64.50M |
| 税费 | $14.41M | $15.21M | $66.38M | $24.55M | $15.80M |
| 净利润 | $44.41M | $46.88M | $209.74M | $80.85M | $48.70M |
| 持续经营利润 | $44.41M | $46.88M | $209.74M | $80.85M | $48.70M |
| 归属母公司净利润 | $44.41M | $46.88M | $209.74M | $80.85M | $48.70M |
| 归属普通股股东净利润 | $44.41M | $46.88M | $209.74M | $80.85M | $48.70M |
| 基本每股收益 | $0.88 | $0.93 | $4.17 | $1.60 | $0.97 |
| 摊薄每股收益 | $0.87 | $0.92 | $4.14 | $1.59 | $0.96 |
| 每股股息 | $0.35 | $0.35 | $1.40 | $0.35 | $0.35 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.09B | $1.05B | $991.28M | $991.28M | $1.08B |
| 流动资产合计 | $482.25M | $470.97M | $447.88M | $447.88M | $539.12M |
| 现金及现金等价物与短期投资 | $287.18M | $289.98M | $274.16M | $274.16M | $340.15M |
| -现金及现金等价物 | $264.78M | $266.16M | $249.46M | $249.46M | $316.15M |
| -短期投资 | $22.40M | $23.82M | $24.70M | $24.70M | $23.99M |
| 应收款 | $9.94M | $7.28M | $10.98M | $10.98M | $8.22M |
| -应收账款 | $9.94M | $7.28M | $10.98M | $10.98M | $8.22M |
| 存货 | $161.40M | $150.20M | $139.50M | $139.50M | $165.78M |
| 其他流动资产 | $23.73M | $23.51M | $23.24M | $23.24M | $24.98M |
| 非流动资产合计 | $612.46M | $577.82M | $543.40M | $543.40M | $539.25M |
| 固定资产净值 | $565.68M | $533.84M | $502.13M | $502.13M | $494.97M |
| -固定资产原值 | $932.92M | $898.03M | $862.69M | $862.69M | $866.35M |
| -累计折旧 | -$367.24M | -$364.19M | -$360.56M | -$360.56M | -$371.38M |
| 投资及预付款 | $35.73M | $33.81M | $32.39M | $32.39M | $31.16M |
| -交易性证券 | $35.73M | $33.81M | $32.39M | $32.39M | $31.16M |
| 其他非流动资产 | $11.05M | $10.17M | $8.88M | $8.88M | $13.12M |
| 负债合计 | $605.76M | $589.92M | $566.64M | $566.64M | $567.64M |
| 流动负债合计 | $231.49M | $230.69M | $236.71M | $236.71M | $244.45M |
| 应付款 | $73.20M | $87.41M | $58.56M | $58.56M | $86.09M |
| -应付账款 | $73.20M | $60.62M | $47.75M | $47.75M | $81.40M |
| -应付税款合计 | $0.00 | $26.79M | $10.81M | $10.81M | $4.69M |
| 一年内应计费用 | $29.96M | $24.67M | $20.07M | $20.07M | $27.40M |
| 短期债务及融资租赁负债 | $81.81M | $85.45M | $85.88M | $85.88M | $82.87M |
| -一年内到期融资租赁负债 | $81.81M | $85.45M | $85.88M | $85.88M | $82.87M |
| 其他流动负债 | $13.51M | $14.80M | $17.24M | $17.24M | $12.97M |
| 非流动负债合计 | $374.26M | $359.23M | $329.93M | $329.93M | $323.19M |
| 长期债务及融资租赁负债 | $339.57M | $325.42M | $297.94M | $297.94M | $292.03M |
| -长期融资租赁负债 | $339.57M | $325.42M | $297.94M | $297.94M | $292.03M |
| 一年以上递延负债 | $34.70M | $33.81M | $31.99M | $31.99M | $31.16M |
| 股东权益合计 | $488.95M | $458.87M | $424.64M | $424.64M | $510.73M |
| 股东权益 | $488.95M | $458.87M | $424.64M | $424.64M | $510.73M |
| 股本 | $515,000.00 | $515,000.00 | $512,000.00 | $512,000.00 | $512,000.00 |
| -普通股 | $515,000.00 | $515,000.00 | $512,000.00 | $512,000.00 | $512,000.00 |
| 资本公积 | $231.07M | $227.37M | $222.00M | $222.00M | $217.55M |
| 留存收益 | $257.36M | $230.98M | $202.13M | $202.13M | $292.66M |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $46.72M | $49.32M | $251.14M | $112.28M | $49.45M |
| 持续经营经营活动现金流净额 | $46.72M | $49.32M | $251.14M | $112.28M | $49.45M |
| 持续经营净利润 | $44.41M | $46.88M | $209.74M | $80.85M | $48.70M |
| 折旧、折耗与摊销 | $6.98M | $6.46M | $25.42M | $7.25M | $6.18M |
| 递延税款 | -$888,000.00 | -$1.29M | $1.45M | $4.27M | -$907,000.00 |
| 其他非现金项目 | $3.83M | $5.50M | $15.77M | $3.44M | $4.09M |
| 营运资金变动 | -$7.61M | -$8.24M | -$1.25M | $16.48M | -$8.61M |
| -应收款变动 | -$446,000.00 | $3.70M | -$4.38M | -$2.76M | -$589,000.00 |
| -存货变动 | -$11.21M | -$10.69M | -$18.72M | $26.28M | -$23.29M |
| -预付资产变动 | -$217,000.00 | -$275,000.00 | -$2.30M | $1.74M | -$1.79M |
| -应付账款及应计费用变动 | -$11.12M | $34.96M | $5.44M | -$36.11M | $11.15M |
| -其他营运资金变动 | $15.37M | -$35.93M | $18.71M | $27.33M | $5.92M |
| 投资活动现金流净额 | -$30.07M | -$14.58M | -$43.52M | -$7.60M | -$13.20M |
| 持续经营投资活动现金流净额 | -$30.07M | -$14.58M | -$43.52M | -$7.60M | -$13.20M |
| 固定资产购置及出售净额 | -$29.86M | -$14.66M | -$39.61M | -$5.12M | -$11.06M |
| 投资购置及出售净额 | -$217,000.00 | $79,000.00 | -$3.88M | -$2.45M | -$2.15M |
| 筹资活动现金流 | -$18.03M | -$18.03M | -$225.09M | -$171.38M | -$17.90M |
| 持续经营筹资活动现金流净额 | -$18.03M | -$18.03M | -$225.09M | -$171.38M | -$17.90M |
| 已付现金股利 | -$18.03M | -$18.03M | -$225.09M | -$171.38M | -$17.90M |
| 期末现金余额 | $264.78M | $266.16M | $249.46M | $249.46M | $316.15M |
| 现金净变动 | -$1.39M | $16.70M | -$17.47M | -$66.69M | $18.34M |
| 期初现金余额 | $266.16M | $249.46M | $266.93M | $316.15M | $297.81M |
| 自由现金流 | $16.86M | $34.66M | $205.78M | $101.42M | $38.39M |
| 其他投资变动净额 | – | – | -$25,000.00 | -$30,000.00 | – |
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