美股市場個股詳情

BBW Build-A-Bear Workshop

添加自選
  • 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

Build-A-Bear Workshop關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
--
--
--
--
(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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------無保留意見--------
熱門市場機會
美國減息利好概念 美國減息利好概念

主要展示有望受惠於美聯儲減息的代表性個股。 展示條件: 美國減息利好概念板塊中漲跌幅首5位, 由高至低排列,實時市場數據。 主要展示有望受惠於美聯儲減息的代表性個股。 展示條件: 美國減息利好概念板塊中漲跌幅首5位, 由高至低排列,實時市場數據。