---
title: "Birkenstock (BIRK.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/BIRK.US/norm.md"
symbol: "BIRK.US"
name: "Birkenstock"
parent: "https://longbridge.com/zh-HK/quote/BIRK.US.md"
datetime: "2026-05-22T00:06:11.907Z"
locales:
  - [en](https://longbridge.com/en/quote/BIRK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BIRK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BIRK.US/norm.md)
---

# Birkenstock (BIRK.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.5102 | 0.3171 | 0.5986 | 0.8077 | 0.6058 |
| ROE | 11.56% | 7.36% | 14.02% | 19.06% | 15.17% |
| 營業收入 | 708.61M | 472.05M | 617.26M | 743.35M | 621.70M |
| 凈利潤 | 93.84M | 59.38M | 110.08M | 151.27M | 113.78M |
| 營業利潤 | 190.84M | 89.55M | 136.06M | 220.68M | 187.00M |
| 毛利率 | 54.61% | 57.41% | 58.41% | 60.49% | 57.73% |
| 凈利率 | 13.24% | 12.58% | 17.83% | 20.35% | 18.30% |
| 利潤含金量 | 582.92% | -269.71% | 75.54% | 72.33% | -944.62% |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.92B | 5.81B | 5.80B | 5.74B | 5.44B |
| 權益乘數 | 1.78 | 1.79 | 1.82 | 1.86 | 1.80 |
| 每股凈資產 | 18.03 | 17.70 | 17.36 | 16.75 | 16.10 |
| 資產周轉率 | 0.4282 | 0.4295 | 0.4269 | 0.4074 | 0.3963 |
| 現金及短投 | 230.88M | 269.24M | 385.91M | 306.49M | 254.82M |
| 存貨與應收 | 968.03M | 977.12M | 826.10M | 787.14M | 757.55M |
| 長期投資 | 687.21M | 669.17M | 630.07M | 605.54M | 552.71M |
| 凈債務 | 1.35B | 1.31B | 1.18B | 1.29B | 1.26B |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 32.74M | -33.20M | 180.12M | 305.10M | -19.80M |
| 投資現金流 | -24.66M | -45.38M | -25.66M | -24.68M | -22.73M |
| 融資現金流 | -41.63M | -38.50M | -75.10M | -245.97M | -24.90M |
| 自由現金流 | -15.41M | -100.38M | 149.17M | 239.44M | -31.32M |
| 現金流充裕率 | 80.68% | -55.73% | 197.15% | 781.88% | -57.97% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -24.41M | -43.61M | -26.55M | -24.06M | -20.45M |