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美股市場個股詳情
BBW Build-A-Bear Workshop
- 37.100
- -0.030-0.08%
收盤價 03/20 16:00 (美東)
- 37.100
- 0.0000.00%
盤後 19:37 (美東)
4.99億總市值9.76市盈率TTM
37.600最高價36.450最低價22.19萬股成交量36.450今開37.130昨收820.98萬成交額1.76%換手率9.76市盈率(靜)1343.99萬總股本48.23052周最高3.59市淨率4.68億流通值23.35452周最低0.80股息TTM1260.24萬流通股48.230歷史最高2.16%股息率TTM3.10%振幅0.869歷史最低37.002平均價1股每手
Build-A-Bear Workshop關鍵統計數據
季報+年報
顯示同比
| (FY)2025/02/01 | (Q4)2025/02/01 | (Q3)2024/11/02 | (Q2)2024/08/03 | (Q1)2024/05/04 | (FY)2024/02/03 | (Q4)2024/02/03 | (Q3)2023/10/28 | (Q2)2023/07/29 | (Q1)2023/04/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -37.38%2,775.8萬 | -37.38%2,775.8萬 | 16.75%2,895.5萬 | -22.91%2,516.3萬 | 16.50%3,823.3萬 | 5.05%4,432.7萬 | 5.05%4,432.7萬 | 106.27%2,480萬 | 126.10%3,264.2萬 | 25.78%3,281.9萬 |
| -現金和現金等價物 | -37.38%2,775.8萬 | -37.38%2,775.8萬 | 16.75%2,895.5萬 | -22.91%2,516.3萬 | 16.50%3,823.3萬 | 5.05%4,432.7萬 | 5.05%4,432.7萬 | 106.27%2,480萬 | 126.10%3,264.2萬 | 25.78%3,281.9萬 |
| 應收款項 | 87.84%1,609.6萬 | 87.84%1,609.6萬 | -3.21%1,346.1萬 | -7.96%1,207.5萬 | -28.26%954.7萬 | -44.26%856.9萬 | -44.26%856.9萬 | -12.50%1,390.8萬 | -14.46%1,312萬 | 12.41%1,330.7萬 |
| -應收賬款 | 87.84%1,609.6萬 | 87.84%1,609.6萬 | -3.21%1,346.1萬 | -7.96%1,207.5萬 | -28.26%954.7萬 | -44.26%856.9萬 | -44.26%856.9萬 | -12.50%1,390.8萬 | -14.46%1,312萬 | 12.41%1,330.7萬 |
| 存貨 | 9.88%6,977.5萬 | 9.88%6,977.5萬 | 9.79%7,077.4萬 | 0.98%6,697.7萬 | -3.71%6,402.4萬 | -9.91%6,349.9萬 | -9.91%6,349.9萬 | -27.02%6,446.6萬 | -24.39%6,632.9萬 | -14.06%6,648.9萬 |
| 預付費用 | ---- | ---- | -37.40%519.7萬 | -4.74%512.3萬 | 8.90%557.9萬 | -54.01%490.9萬 | -54.01%490.9萬 | 75.00%830.2萬 | -29.71%537.8萬 | -18.86%512.3萬 |
| 其他流動資產 | 95.87%1,266.9萬 | 95.87%1,266.9萬 | 28.26%678.5萬 | 24.77%813.5萬 | -22.83%646.7萬 | -25.66%646.8萬 | -25.66%646.8萬 | -6.12%529萬 | 23.98%652萬 | 36.88%838萬 |
| 流動資產合計 | -1.15%1.26億 | -1.15%1.26億 | 7.20%1.25億 | -5.26%1.17億 | -1.80%1.24億 | -13.33%1.28億 | -13.33%1.28億 | -7.79%1.17億 | -4.92%1.24億 | -1.26%1.26億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 16.52%1.5億 | 16.52%1.5億 | 21.79%1.46億 | 21.52%1.47億 | 2.03%1.27億 | 5.02%1.29億 | 5.02%1.29億 | -2.30%1.2億 | -1.54%1.21億 | 4.50%1.24億 |
| -固定資產 | -49.86%1.5億 | -49.86%1.5億 | 21.79%1.46億 | 21.52%1.47億 | 2.03%1.27億 | 3.99%2.99億 | 3.99%2.99億 | -2.30%1.2億 | -1.54%1.21億 | 4.50%1.24億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -3.23%-1.7億 | -3.23%-1.7億 | ---- | ---- | ---- |
| 非流動遞延資產 | -29.69%759.6萬 | -29.69%759.6萬 | 34.04%1,031.7萬 | 24.80%971.1萬 | 29.25%972.9萬 | 45.10%1,080.3萬 | 45.10%1,080.3萬 | -5.03%769.7萬 | -5.09%778.1萬 | -8.55%752.7萬 |
| 其他非流動資產 | 20.93%610.1萬 | 20.93%610.1萬 | -27.99%460.7萬 | -9.05%481.4萬 | 28.64%501.7萬 | 49.79%504.5萬 | 49.79%504.5萬 | 149.82%639.8萬 | 234.58%529.3萬 | 137.23%390萬 |
| 非流動資產合計 | 13.22%1.64億 | 13.22%1.64億 | 20.12%1.61億 | 20.50%1.62億 | 4.30%1.41億 | 8.39%1.45億 | 8.39%1.45億 | 0.46%1.34億 | 1.05%1.34億 | 5.36%1.36億 |
| 總資產 | 6.47%2.9億 | 6.47%2.9億 | 14.10%2.86億 | 8.14%2.79億 | 1.36%2.65億 | -3.02%2.72億 | -3.02%2.72億 | -3.56%2.51億 | -1.91%2.58億 | 2.06%2.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -18.21%1,653.8萬 | -18.21%1,653.8萬 | 51.23%2,231.5萬 | -5.75%1,994.9萬 | -8.81%2,130.1萬 | 10.70%2,021.9萬 | 10.70%2,021.9萬 | -36.14%1,475.6萬 | -32.81%2,116.7萬 | -13.32%2,335.8萬 |
| -應付賬款 | 2.28%1,653.8萬 | 2.28%1,653.8萬 | 53.86%1,840.3萬 | 12.46%1,754.2萬 | 8.09%1,479.3萬 | 57.20%1,617萬 | 57.20%1,617萬 | -38.71%1,196.1萬 | -46.37%1,559.8萬 | -31.33%1,368.6萬 |
| -應付稅費 | ---- | ---- | 39.96%391.2萬 | -56.78%240.7萬 | -32.71%650.8萬 | -49.25%404.9萬 | -49.25%404.9萬 | -22.17%279.5萬 | 130.60%556.9萬 | 37.86%967.2萬 |
| 應計費用 | 1.91%1,620.9萬 | 1.91%1,620.9萬 | -28.60%1,608.2萬 | -51.99%1,093.6萬 | -25.89%1,304.4萬 | -45.86%1,590.5萬 | -45.86%1,590.5萬 | 1.58%2,252.4萬 | 11.34%2,277.8萬 | 7.13%1,760萬 |
| 短期借款與租賃負債 | 3.39%2,684.1萬 | 3.39%2,684.1萬 | 10.88%2,883.2萬 | 10.72%3,011萬 | -12.81%2,427.6萬 | -5.38%2,596.1萬 | -5.38%2,596.1萬 | -5.94%2,600.2萬 | 7.72%2,719.4萬 | 18.63%2,784.3萬 |
| -短期租賃負債 | 3.39%2,684.1萬 | 3.39%2,684.1萬 | 10.88%2,883.2萬 | 10.72%3,011萬 | -12.81%2,427.6萬 | -5.38%2,596.1萬 | -5.38%2,596.1萬 | -5.94%2,600.2萬 | 7.72%2,719.4萬 | 18.63%2,784.3萬 |
| 遞延負債 | -27.06%1,579.1萬 | -27.06%1,579.1萬 | -12.87%1,919.5萬 | -15.08%1,931.8萬 | -15.20%2,005.2萬 | -16.97%2,164.8萬 | -16.97%2,164.8萬 | -8.20%2,203.1萬 | 1.63%2,274.9萬 | 4.40%2,364.7萬 |
| 其他流動負債 | --401.5萬 | --401.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -5.18%7,939.4萬 | -5.18%7,939.4萬 | 1.30%8,642.4萬 | -14.46%8,031.3萬 | -14.90%7,867.3萬 | -17.22%8,373.3萬 | -17.22%8,373.3萬 | -11.98%8,531.3萬 | -5.72%9,388.8萬 | 3.30%9,244.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 21.78%7,015.5萬 | 21.78%7,015.5萬 | 32.61%6,951.8萬 | 30.03%7,199.3萬 | -3.60%5,690.6萬 | -2.49%5,760.9萬 | -2.49%5,760.9萬 | -18.36%5,242.3萬 | -18.92%5,536.8萬 | -11.39%5,903萬 |
| -長期租賃負債 | 21.78%7,015.5萬 | 21.78%7,015.5萬 | 32.61%6,951.8萬 | 30.03%7,199.3萬 | -3.60%5,690.6萬 | -2.49%5,760.9萬 | -2.49%5,760.9萬 | -18.36%5,242.3萬 | -18.92%5,536.8萬 | -11.39%5,903萬 |
| 其他非流動負債 | 0.30%132.5萬 | 0.30%132.5萬 | 16.22%134.7萬 | 5.50%136.2萬 | 7.62%135.6萬 | -8.64%132.1萬 | -8.64%132.1萬 | -26.13%115.9萬 | -23.70%129.1萬 | -28.97%126萬 |
| 非流動負債總額 | 21.30%7,148萬 | 21.30%7,148萬 | 32.26%7,086.5萬 | 29.47%7,335.5萬 | -3.36%5,826.2萬 | -2.64%5,893萬 | -2.64%5,893萬 | -18.54%5,358.2萬 | -19.04%5,665.9萬 | -11.85%6,029萬 |
| 總負債 | 5.76%1.51億 | 5.76%1.51億 | 13.24%1.57億 | 2.07%1.54億 | -10.35%1.37億 | -11.76%1.43億 | -11.76%1.43億 | -14.63%1.39億 | -11.22%1.51億 | -3.26%1.53億 |
| 所有者權益 | ||||||||||
| 股本 | -6.34%13.3萬 | -6.34%13.3萬 | -6.25%13.5萬 | -6.21%13.6萬 | -6.71%13.9萬 | -4.05%14.2萬 | -4.05%14.2萬 | -2.04%14.4萬 | -3.33%14.5萬 | -5.10%14.9萬 |
| -普通股股本 | -6.34%13.3萬 | -6.34%13.3萬 | -6.25%13.5萬 | -6.21%13.6萬 | -6.71%13.9萬 | -4.05%14.2萬 | -4.05%14.2萬 | -2.04%14.4萬 | -3.33%14.5萬 | -5.10%14.9萬 |
| -優先股股本 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 18.92%8,951.6萬 | 18.92%8,951.6萬 | 35.95%7,773.8萬 | 41.11%7,473.7萬 | 50.54%7,629萬 | 22.64%7,527.2萬 | 22.64%7,527.2萬 | 39.93%5,718.2萬 | 44.36%5,296.5萬 | 30.37%5,067.6萬 |
| 資本公積 | -6.55%6,198.7萬 | -6.55%6,198.7萬 | -6.20%6,251.1萬 | -5.90%6,283.1萬 | -8.90%6,406.5萬 | -5.06%6,633萬 | -5.06%6,633萬 | -2.60%6,664.1萬 | -3.80%6,677.3萬 | -2.28%7,032.4萬 |
| 不影響留存收益的損益 | -3.91%-1,255.4萬 | -3.91%-1,255.4萬 | 4.12%-1,181.1萬 | 0.87%-1,191.3萬 | 0.20%-1,215.3萬 | 1.56%-1,208.2萬 | 1.56%-1,208.2萬 | 0.14%-1,231.9萬 | 2.97%-1,201.7萬 | 2.21%-1,217.7萬 |
| 股東權益總額 | 7.27%1.39億 | 7.27%1.39億 | 15.16%1.29億 | 16.62%1.26億 | 17.77%1.28億 | 8.85%1.3億 | 8.85%1.3億 | 14.98%1.12億 | 14.92%1.08億 | 10.59%1.09億 |
| 總權益 | 7.27%1.39億 | 7.27%1.39億 | 15.16%1.29億 | 16.62%1.26億 | 17.77%1.28億 | 8.85%1.3億 | 8.85%1.3億 | 14.98%1.12億 | 14.92%1.08億 | 10.59%1.09億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |