---
title: "Boot Barn (BOOT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/BOOT.US/norm.md"
symbol: "BOOT.US"
name: "Boot Barn"
parent: "https://longbridge.com/zh-HK/quote/BOOT.US.md"
datetime: "2026-05-19T20:36:56.850Z"
locales:
  - [en](https://longbridge.com/en/quote/BOOT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BOOT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BOOT.US/norm.md)
---

# Boot Barn (BOOT.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.45 | 2.79 | 1.37 | 1.74 | 1.22 |
| ROE | 13.66% | 27.59% | 14.21% | 18.56% | 13.52% |
| 營業收入 | 538.75M | 705.64M | 505.40M | 504.07M | 453.75M |
| 凈利潤 | 44.44M | 85.81M | 42.22M | 53.41M | 37.54M |
| 營業利潤 | 57.22M | 114.78M | 56.42M | 70.72M | 49.69M |
| 毛利率 | 36.33% | 39.86% | 36.44% | 39.13% | 37.15% |
| 凈利率 | 8.25% | 12.16% | 8.35% | 10.60% | 8.27% |
| 利潤含金量 | -1306.42% | 54.74% | 219.25% | 95.76% | -115.16% |

## 資產負債表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.45B | 2.40B | 2.26B | 2.09B | 2.02B |
| 權益乘數 | 1.86 | 1.87 | 1.87 | 1.79 | 1.78 |
| 每股凈資產 | 43.40 | 42.14 | 39.51 | 38.31 | 36.97 |
| 資產周轉率 | 1.01 | 0.9833 | 1.00 | 1.03 | 1.03 |
| 現金及短投 | 141.04M | 200.07M | 64.73M | 95.32M | 69.77M |
| 存貨與應收 | 850.65M | 805.47M | 855.10M | 774.06M | 759.19M |
| 長期投資 | 1.15B | 1.08B | 1.03B | 922.16M | 891.54M |
| 凈債務 | 632.44M | 504.00M | 603.22M | 501.83M | 493.27M |

## 現金流量表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -4.38M | 209.70M | 25.73M | 73.85M | -43.15M |
| 投資現金流 | -42.12M | -61.70M | -43.52M | -31.46M | -39.93M |
| 融資現金流 | -12.54M | -12.65M | -12.81M | -16.84M | -65000.00 |
| 自由現金流 | -78.02M | 106.30M | -19.87M | 16.02M | -95.42M |
| 現金流充裕率 | -10.34% | 338.27% | 59.21% | 233.03% | -107.44% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -42.14M | -61.73M | -43.23M | -31.46M | -39.93M |