鲍勃折扣家具 BOBS
$19.42 −$0.05 (-0.26%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $19.48 +0.30%
开盘$19.13
昨收$19.47
当日区间$19.00 – $19.97
成交量3.02M
市值$2.54B
市盈率（TTM）17.8
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$619.57M+8.8% YoY
营业利润$84.07M+70.2% YoY
净利润$57.80M+64.1% YoY
摊薄每股收益$0.43+58.5% YoY
自由现金流$35.98M+247.9% YoY
经营现金流$64.29M
营收，近7个季度
净利润，近7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46.9%
营业利润率8.8%
净利率5.4%
净资产收益率25.2%
资产收益率6.9%
投入资本回报率10.5%
流动比率0.90
负债/资产比率72.4%
现金及投资$32.02M
总负债$773.10M
净现金（净负债）-$741.07M
自由现金流/营收4.7%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $619.57M | $578.10M | $2.37B | $648.83M | $616.92M |
| 营业总收入 | $619.57M | $578.10M | $2.37B | $648.83M | $616.92M |
| 营业成本 | $300.51M | $321.59M | $1.29B | $352.30M | $333.09M |
| 毛利润 | $319.06M | $256.51M | $1.08B | $296.53M | $283.83M |
| 营业费用 | $234.99M | $235.15M | $899.87M | $236.91M | $232.36M |
| 销售及管理费用 | $234.99M | $235.15M | $899.87M | $236.91M | $232.36M |
| 营业利润 | $84.07M | $21.36M | $181.46M | $59.62M | $51.47M |
| 非经营性利息净收入（支出） | -$272,000.00 | -$15.11M | -$7.04M | -$5.34M | -$238,000.00 |
| 非经营性利息收入 | $1.62M | $197,000.00 | $2.05M | $548,000.00 | $839,000.00 |
| 非经营性利息支出 | $1.89M | $15.30M | $9.09M | $5.89M | $1.08M |
| 其他收入（支出） | -$4.25M | -$4.07M | -$13.26M | -$3.09M | -$6.76M |
| 特殊收益（费用） | -$5.58M | -$4.07M | -$13.92M | -$3.10M | -$6.79M |
| -减：重组及并购费用 | $0.00 | $0.00 | $292,000.00 | $0.00 | $0.00 |
| -减：其他特殊支出 | $5.53M | $4.07M | $13.78M | $3.12M | $6.79M |
| -固定资产出售收益 | -$44,000.00 | $0.00 | $155,000.00 | $21,000.00 | -$2,000.00 |
| 其他非经营性收入（支出） | $1.33M | – | $663,000.00 | $10,000.00 | $30,000.00 |
| 税前利润 | $79.55M | $2.18M | $161.17M | $51.19M | $44.47M |
| 税费 | $21.75M | -$334,000.00 | $39.44M | $10.16M | $12.13M |
| 净利润 | $57.80M | $2.52M | $121.72M | $41.03M | $32.34M |
| 持续经营利润 | $57.80M | $2.52M | $121.72M | $41.03M | $32.34M |
| 归属母公司净利润 | $57.80M | $2.52M | $121.72M | $41.03M | $32.34M |
| 归属普通股股东净利润 | $57.80M | $2.52M | $121.72M | $41.03M | $32.34M |
| 基本每股收益 | $0.44 | $0.02 | $0.94 | $0.32 | $0.25 |
| 摊薄每股收益 | $0.43 | $0.02 | $0.94 | $0.32 | $0.25 |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.92B | $1.81B | $1.81B | $1.81B | $1.85B |
| 流动资产合计 | $505.00M | $437.78M | $471.36M | $471.36M | $544.88M |
| 现金及现金等价物与短期投资 | $32.02M | $27.74M | $53.20M | $53.20M | $123.38M |
| -现金及现金等价物 | $32.02M | $27.74M | $53.20M | $53.20M | $123.38M |
| 应收款 | $68.97M | $22.41M | $17.59M | $17.59M | $19.07M |
| -应收账款 | $27.07M | $22.41M | $17.59M | $17.59M | $19.07M |
| -其他应收款 | $41.91M | – | – | – | – |
| 存货 | $345.85M | $336.84M | $350.28M | $350.28M | $341.28M |
| 受限现金 | $10.18M | $10.17M | $9.41M | $9.41M | $9.37M |
| 其他流动资产 | $47.97M | $40.62M | $40.87M | $40.87M | $51.79M |
| 非流动资产合计 | $1.42B | $1.37B | $1.34B | $1.34B | $1.31B |
| 固定资产净值 | $1.05B | $1.00B | $970.36M | $970.36M | $941.62M |
| -固定资产原值 | $1.05B | $1.00B | $1.49B | $1.49B | $941.62M |
| 商誉及其他无形资产 | $360.80M | $360.80M | $360.80M | $360.80M | $360.80M |
| -商誉 | $181.70M | $181.70M | $181.70M | $181.70M | $181.70M |
| -其他无形资产 | $179.10M | $179.10M | $179.10M | $179.10M | $179.10M |
| 一年以上递延资产 | $0.00 | $0.00 | $3.98M | $3.98M | $1.54M |
| 其他非流动资产 | $9.59M | $9.11M | $5.26M | $5.26M | $1.81M |
| 负债合计 | $1.39B | $1.34B | $1.65B | $1.65B | $1.30B |
| 流动负债合计 | $563.13M | $521.18M | $543.03M | $543.03M | $548.58M |
| 应付款 | $279.13M | $248.03M | $260.61M | $260.61M | $271.60M |
| -应付账款 | $279.13M | $248.03M | $260.61M | $260.61M | $271.60M |
| 一年内应计费用 | $52.95M | $47.76M | $43.54M | $43.54M | $58.52M |
| 短期债务及融资租赁负债 | $120.60M | $116.43M | $117.51M | $117.51M | $111.18M |
| -一年内到期融资租赁负债 | $120.60M | $116.43M | $115.76M | $115.76M | $111.18M |
| 一年内预提费用 | $30.06M | $26.54M | $27.96M | $27.96M | $28.20M |
| 一年内递延负债 | $80.39M | $82.42M | $70.74M | $70.74M | $79.09M |
| 非流动负债合计 | $829.32M | $815.06M | $1.10B | $1.10B | $754.26M |
| 长期债务及融资租赁负债 | $773.10M | $768.52M | $1.06B | $1.06B | $713.51M |
| -长期融资租赁负债 | $773.10M | $743.52M | $723.05M | $723.05M | $713.51M |
| 一年以上递延负债 | $46.77M | $45.53M | $43.31M | $43.31M | $39.81M |
| 其他非流动负债 | $9.45M | $1.01M | $1.01M | $1.01M | $939,000.00 |
| 股东权益合计 | $531.17M | $472.23M | $163.92M | $163.92M | $547.80M |
| 股东权益 | $531.17M | $472.23M | $163.92M | $163.92M | $547.80M |
| 股本 | $13,000.00 | $13,000.00 | $11,000.00 | $11,000.00 | $11,000.00 |
| -普通股 | $13,000.00 | $13,000.00 | $11,000.00 | $11,000.00 | $11,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $439.44M | $438.29M | $199.80M | $199.80M | $232.42M |
| 留存收益 | $91.72M | $33.92M | $31.45M | $31.45M | $382.38M |
| 减：库存股 | $0.00 | $0.00 | $67.34M | $67.34M | $67.01M |
| -长期债务 | – | $25.00M | $337.43M | $337.43M | – |
| -累计折旧 | – | – | -$518.02M | -$518.02M | – |
| -一年内到期债务 | – | – | $1.75M | $1.75M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $64.29M | $28.85M | $164.47M | $45.73M | $82.58M |
| 持续经营经营活动现金流净额 | $64.29M | $28.85M | $164.47M | $45.73M | $82.58M |
| 持续经营净利润 | $57.80M | $2.52M | $121.72M | $41.03M | $32.34M |
| 折旧、折耗与摊销 | $19.68M | $18.62M | $71.11M | $19.02M | $18.02M |
| 递延税款 | $1.24M | $2.23M | $8.38M | $3.50M | $5.70M |
| 其他非现金项目 | $16.71M | $31.85M | $80.12M | $21.05M | $20.48M |
| 营运资金变动 | -$31.82M | -$27.07M | -$120.92M | -$39.63M | $5.08M |
| -应收款变动 | -$47.18M | -$5.52M | -$3.36M | $692,000.00 | -$1.83M |
| -存货变动 | -$9.01M | $13.44M | -$46.35M | -$9.01M | -$22.54M |
| -预付资产变动 | -$7.35M | $247,000.00 | $5.34M | $10.92M | -$2.27M |
| -应付账款及应计费用变动 | $38.45M | -$27.53M | -$18.84M | -$9.58M | $39.79M |
| -其他流动资产变动 | -$525,000.00 | -$3.87M | -$5.56M | -$4.73M | -$859,000.00 |
| -其他流动负债变动 | -$4.17M | -$15.52M | -$56.28M | -$19.58M | -$12.42M |
| -其他营运资金变动 | -$2.03M | $11.68M | $4.13M | -$8.35M | $5.20M |
| 投资活动现金流净额 | -$28.31M | -$31.59M | -$83.05M | -$25.06M | -$20.01M |
| 持续经营投资活动现金流净额 | -$28.31M | -$31.59M | -$83.05M | -$25.06M | -$20.01M |
| 固定资产购置及出售净额 | -$28.31M | -$31.59M | -$83.05M | -$25.06M | -$20.01M |
| 筹资活动现金流 | -$31.70M | -$21.96M | -$99.37M | -$90.80M | -$3.79M |
| 持续经营筹资活动现金流净额 | -$31.70M | -$21.96M | -$99.37M | -$90.80M | -$3.79M |
| 债务发行及偿还净额 | -$32.01M | -$328.55M | $338.69M | $347.04M | -$2.85M |
| 普通股发行净额 | $0.00 | $310.82M | -$1.13M | -$17,000.00 | -$401,000.00 |
| 股票期权行使所得 | $310,000.00 | $994,000.00 | $1.48M | $286,000.00 | -$225,000.00 |
| 其他筹资费用净额 | $0.00 | -$5.23M | -$12.53M | -$12.21M | – |
| 期末现金余额 | $42.20M | $37.91M | $62.61M | $62.61M | $132.75M |
| 现金净变动 | $4.29M | -$24.70M | -$17.94M | -$70.13M | $58.78M |
| 期初现金余额 | $37.91M | $62.61M | $80.56M | $132.75M | $73.97M |
| 自由现金流 | $35.98M | -$2.74M | $81.43M | $20.67M | $62.57M |
| 投资购置及出售净额 | – | – | $0.00 | – | – |
| 已付现金股利 | – | – | -$425.89M | – | – |
| 持续经营损益 | – | – | – | – | $2,000.00 |
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