---
title: "Rocky Brands (RCKY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/RCKY.US/norm.md"
symbol: "RCKY.US"
name: "Rocky Brands"
parent: "https://longbridge.com/zh-HK/quote/RCKY.US.md"
datetime: "2026-05-20T04:37:41.268Z"
locales:
  - [en](https://longbridge.com/en/quote/RCKY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RCKY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RCKY.US/norm.md)
---

# Rocky Brands (RCKY.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1671 | 0.8594 | 0.9600 | 0.4800 | 0.6600 |
| ROE | 2.00% | 10.46% | 11.89% | 6.07% | 8.44% |
| 營業收入 | 124.40M | 139.72M | 122.54M | 105.65M | 114.07M |
| 凈利潤 | 1.26M | 6.51M | 7.21M | 3.61M | 4.94M |
| 營業利潤 | 3.63M | 9.59M | 11.73M | 7.16M | 8.71M |
| 毛利率 | 36.52% | 41.32% | 40.21% | 40.97% | 41.21% |
| 凈利率 | 1.01% | 4.66% | 5.89% | 3.42% | 4.33% |
| 利潤含金量 | 192.74% | 54.54% | -352.61% | 881.28% | 707.80% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 477.19M | 477.49M | 494.01M | 471.02M | 468.22M |
| 權益乘數 | 1.89 | 1.89 | 2.01 | 1.97 | 1.98 |
| 每股凈資產 | 33.51 | 33.59 | 32.86 | 32.04 | 31.70 |
| 資產周轉率 | 1.04 | 1.03 | 0.9707 | 0.9848 | 0.9734 |
| 現金及短投 | 1.67M | 2.90M | 3.32M | 2.78M | 2.56M |
| 存貨與應收 | 172.64M | 181.13M | 193.61M | 186.84M | 175.51M |
| 長期投資 | 58.38M | 54.10M | 55.42M | 55.63M | 54.99M |
| 凈債務 | 128.81M | 124.12M | 137.91M | 131.91M | 131.72M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.89M | 17.59M | -3.33M | 812000.00 | 1.23M |
| 投資現金流 | -1.14M | -495000.00 | -1.84M | -3.17M | -701000.00 |
| 融資現金流 | -1.98M | -17.51M | 5.71M | 2.58M | -1.69M |
| 自由現金流 | 2.63M | 11.50M | -5.86M | 676500.00 | 1.75M |
| 現金流充裕率 | 12.45% | 53.09% | -27.54% | 5.13% | 11.77% |
| 舉債與償債 | 12.22M | 14.56M | 15.48M | 15.37M | 8.34M |
| 資本支出 | -1.14M | -867000.00 | -1.84M | -3.17M | -701000.00 |

## 分紅方案

**股息率**: 1.77

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.17美元 | 2026-06-01 | 2026-06-01 | 2026-06-15 |
| 1股派息 
0.155美元 | 2026-03-02 | 2026-03-02 | 2026-03-16 |
| 1股派息 
0.155美元 | 2025-12-01 | 2025-12-01 | 2025-12-15 |