透過專為投資者打造的一站式數據看板，全面查看 Rocky Brands Inc 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖，助您更輕鬆地進行財務分析。您可以查看最新年度財務報告，也可以通過利潤表、資產負債表和現金流量表，按季度分析公司表現。借助實時財務指標，持續追蹤公司的經營狀況和市場表現更加便捷。

關鍵財務比率

總市值

334.58M

股利TTM

0.62

本益比TTM

17.97

每股盈餘TTM

2.48

營業收入

481.98M

淨利潤

11.39M

淨資產收益率

7.61%

總資產收益率

3.93%

Rocky Brands Inc 財報行事曆

財務報表摘要

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

財務指標

每股收益

282.27%1.85

-74.78%0.17

34.75%0.87

36.14%0.96

389.02%0.48

92.68%0.66

-29.11%0.64

-23.54%0.71

54.68%-0.17

734.55%0.34

2.23%0.91

--0.93

---0.37

---0.05

--0.89

--1.91

----

營業收入

12.04%118.37M

9.05%124.40M

9.11%139.72M

6.97%122.54M

7.52%105.65M

1.03%114.07M

1.67%128.05M

-8.80%114.55M

-1.57%98.26M

2.23%112.91M

-9.34%125.95M

-14.83%125.61M

-38.40%99.82M

-33.88%110.44M

-18.01%138.93M

17.51%147.49M

23.13%162.04M

90.52%167.03M

93.40%169.45M

61.35%125.51M

淨利潤

284.73%13.88M

-74.52%1.26M

35.64%6.51M

36.62%7.21M

390.27%3.61M

93.76%4.94M

-28.48%4.80M

-22.67%5.28M

54.22%-1.24M

740.70%2.55M

3.04%6.71M

19.96%6.83M

-395.11%-2.71M

-105.42%-398.00K

-48.08%6.51M

1617.60%5.69M

-76.38%920.00K

63.38%7.34M

29.04%12.55M

-104.93%-375.00K

利潤率

243.38%11.73%

-76.63%1.01%

24.32%4.66%

27.71%5.89%

369.96%3.42%

91.78%4.33%

-29.66%3.75%

-15.21%4.61%

53.49%-1.27%

726.74%2.26%

13.65%5.33%

--5.43%

---2.72%

---0.36%

--4.69%

--2.93%

----

毛利率

25.39%51.37%

-11.37%36.52%

-0.51%41.32%

5.54%40.21%

5.83%40.97%

5.39%41.21%

3.11%41.53%

2.84%38.10%

2.85%38.71%

-1.31%39.10%

-1.34%40.28%

--37.05%

--37.64%

--39.62%

--40.82%

--35.36%

----

資產負債率

-11.21%24.98%

-6.81%25.60%

-8.76%25.68%

-11.04%28.15%

-13.64%28.14%

-17.83%27.47%

-22.05%28.15%

-21.20%31.64%

-21.46%32.58%

-18.03%33.43%

-18.13%36.12%

--40.15%

--41.48%

--40.78%

--44.11%

--44.43%

----

利潤表

營業收入

12.04%118.37M

9.05%124.40M

9.11%139.72M

6.97%122.54M

7.52%105.65M

1.03%114.07M

1.67%128.05M

-8.80%114.55M

-1.57%98.26M

2.23%112.91M

-9.34%125.95M

-14.83%125.61M

-38.40%99.82M

-33.88%110.44M

-18.01%138.93M

17.51%147.49M

23.13%162.04M

90.52%167.03M

93.40%169.45M

61.35%125.51M

營業利潤

175.08%19.68M

-58.25%3.63M

8.68%13.59M

16.52%11.73M

58.74%7.16M

9.06%8.71M

-27.02%12.51M

-33.65%10.07M

15.53%4.51M

61.11%7.98M

18.83%17.14M

22.16%15.18M

-49.30%3.90M

-65.10%4.96M

-20.77%14.42M

351.33%12.43M

-8.78%7.70M

115.73%14.20M

41.09%18.20M

-71.50%2.75M

淨利潤

284.73%13.88M

-74.52%1.26M

35.64%6.51M

36.62%7.21M

390.27%3.61M

93.76%4.94M

-28.48%4.80M

-22.67%5.28M

54.22%-1.24M

740.70%2.55M

3.04%6.71M

19.96%6.83M

-395.11%-2.71M

-105.42%-398.00K

-48.08%6.51M

1617.60%5.69M

-76.38%920.00K

63.38%7.34M

29.04%12.55M

-104.93%-375.00K

資產負債表

流動資產

6.56%278.63M

3.12%266.76M

9.85%270.72M

10.53%285.25M

4.94%261.47M

4.59%258.68M

-4.55%246.44M

-16.60%258.06M

-19.16%249.16M

-20.36%247.34M

-24.30%258.17M

-22.06%309.44M

-26.83%308.21M

-28.82%310.57M

-9.12%341.05M

28.26%397.04M

74.67%421.21M

94.27%436.31M

129.97%375.29M

101.32%309.56M

流動負債總額

-0.96%93.87M

-6.28%91.93M

6.33%96.13M

12.78%104.16M

9.13%94.78M

31.22%98.08M

26.39%90.41M

2.96%92.35M

-3.89%86.85M

-17.85%74.75M

-25.72%71.53M

-31.89%89.70M

-45.00%90.37M

-53.69%90.99M

-31.29%96.29M

15.17%131.70M

72.99%164.30M

172.17%196.49M

250.49%140.14M

215.19%114.35M

總資產

4.01%489.91M

1.92%477.19M

4.41%477.49M

4.00%494.01M

0.67%471.02M

0.36%468.22M

-4.61%457.30M

-10.83%475.02M

-12.47%467.87M

-13.44%466.53M

-17.69%479.38M

-16.88%532.73M

-20.08%534.51M

-21.28%538.98M

-6.75%582.39M

17.21%640.95M

40.25%668.84M

52.46%684.67M

172.63%624.58M

151.92%546.82M

總負債

-2.45%226.28M

-3.17%224.65M

0.14%225.40M

0.47%247.92M

-4.96%231.96M

-3.82%232.01M

-12.02%225.08M

-21.90%246.77M

-24.62%244.06M

-25.70%241.23M

-30.28%255.83M

-26.80%315.96M

-30.27%323.78M

-32.39%324.69M

-14.01%366.92M

19.64%431.63M

60.24%464.37M

81.07%480.22M

760.57%426.72M

690.70%360.78M

總權益

10.28%263.63M

6.91%252.54M

8.55%252.09M

7.82%246.10M

6.82%239.06M

4.85%236.21M

3.88%232.22M

5.30%228.25M

6.21%223.81M

5.14%225.29M

3.75%223.56M

3.56%216.77M

3.06%210.73M

4.81%214.29M

8.90%215.47M

12.52%209.33M

9.28%204.47M

11.20%204.45M

10.22%197.85M

8.52%186.04M

現金流量表

經營淨額

863.67%7.83M

53.33%1.89M

-27.91%17.59M

-174.00%-3.33M

-87.46%812.00K

-92.93%1.23M

-42.53%24.39M

-60.82%4.50M

663.85%6.47M

-16.35%17.40M

49.18%42.44M

1608.15%11.48M

94.87%-1.15M

50.83%20.80M

207.82%28.45M

98.07%-761.00K

-375.40%-22.36M

376.28%13.79M

-297.73%-26.39M

-4723.32%-39.50M

投資淨額

-16.18%-3.68M

-62.91%-1.14M

66.85%-495.00K

-76.63%-1.84M

-1906.96%-3.17M

-157.72%-701.00K

-51.27%-1.49M

12.82%-1.04M

87.91%-158.00K

-101.61%-272.00K

3.80%-987.00K

-135.54%-1.19M

43.71%-1.31M

1457.12%16.87M

90.35%-1.03M

155.01%3.36M

72.84%-2.32M

99.40%-1.24M

-243.44%-10.63M

-98.99%-6.10M

融資淨額

-223.25%-3.18M

-17.03%-1.98M

23.50%-17.51M

247.84%5.71M

149.00%2.58M

90.88%-1.69M

44.49%-22.89M

57.71%-3.86M

-991.20%-5.27M

51.77%-18.54M

-42.24%-41.23M

-714.09%-9.13M

-96.20%591.00K

-995.64%-38.45M

-196.57%-28.98M

-102.23%-1.12M

14894.29%15.53M

-101.89%-3.51M

1728.38%30.01M

2609.55%50.17M

營業收入

業務

報告期:

暫無數據

地區

報告期:

暫無數據

常見問題

Rocky Brands Inc的總收入是多少？



根據Rocky Brands Inc的FY2025財報，總收入達到481.98M（同比變化453.77M）。

Rocky Brands Inc的流動資產是多少？



根據Rocky Brands Inc的FY2025財報，流動資產為270.72M（同比變化9.85）。

Rocky Brands Inc的總資產是多少？



根據Rocky Brands Inc的FY2025財報，Rocky Brands Inc的總資產為477.49M（同比變化4.41）。

Rocky Brands Inc的總負債是多少？



根據Rocky Brands Inc的FY2025財報，Rocky Brands Inc的總責任為225.40M（同比變化0.14）。

Rocky Brands Inc的總權益是多少？



根據Rocky Brands Inc的FY2025財報，Rocky Brands Inc的總權益為252.09M（同比變化8.55）。

Rocky Brands Inc的淨營業收入是多少？



根據Rocky Brands Inc的FY2025財報，Rocky Brands Inc的淨營業收入為41.19M（同比變化17.46）。

Rocky Brands Inc的淨投資是多少？



根據Rocky Brands Inc的FY2025財報，Rocky Brands Inc的淨投資為-6.20M（同比變化-109.38）。

Rocky Brands Inc的淨融資是多少？



根據Rocky Brands Inc的FY2025財報，Rocky Brands Inc的淨融資為-10.91M（同比變化78.41）。

Rocky Brands Inc的每股收益（EPS）是多少？



根據Rocky Brands Inc的FY2025財報，每股收益（EPS）為2.98（同比變化94.64）。

Rocky Brands Inc的淨利潤是多少？



根據Rocky Brands Inc的FY2025財報，淨利潤為22.27M（同比變化95.61）。

Rocky Brands Inc的淨利潤率是多少？



根據Rocky Brands Inc的FY2025財報，淨利潤率為4.62（同比變化84.16）。

Rocky Brands Inc的毛利率是多少？



根據Rocky Brands Inc的FY2025財報，毛利率為40.93（同比變化3.76）。

Rocky Brands Inc的債務與資產比率是多少？



根據Rocky Brands Inc的FY2025財報，債務與資產比率為25.68（同比變化-8.76）。

Rocky Brands Inc的股東權益回報率（ROE）是多少？



根據Rocky Brands Inc的FY2025財報，股東權益回報率（ROE）為9.20（同比變化84.08）。

Rocky Brands Inc的資產回報率（ROA）是多少？



根據Rocky Brands Inc的FY2025財報，資產回報率（ROA）為4.77（同比變化96.01）。

Rocky Brands Inc的營業利潤是多少？



根據Rocky Brands Inc的FY2025財報，營業利潤為41.19M（同比變化17.46）。