BAER
Bridger Aerospace Group Holdings, Inc.
-0.05 (-5.24%)0.94USD626K成交股數55.3M市值–本益比(近四季)0.5股價營收比-0.8%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 30.5M+95% | 8.5M-45% | 67.9M+5% | 30.8M+136% | 15.6M+184% | 15.6M-71% | 64.5M+455% | 13.0M+3462% | 5.5M | 53.6M | 11.6M | 365K |
| 營業成本 | 19.2M | 17.0M | 21.1M | 18.7M | 17.2M | 15.4M | 23.0M | 9.9M | 9.2M | 16.0M | 10.5M | 7.2M |
| 毛利 | 11.3M-825% | −8.5M-4739% | 46.8M+13% | 12.1M+283% | −1.6M-58% | 184K-100% | 41.5M+3656% | 3.1M-146% | −3.7M | 37.6M | 1.1M | −6.9M |
| 毛利率 | 37.1% | -100.3% | 68.9% | 39.2% | -10.0% | 1.2% | 64.3% | 24.2% | -67.2% | 70.2% | 9.5% | -1,883.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 5.3M | 16.7M | 7.7M | 6.5M | 8.6M | 7.7M | 8.6M | 7.9M | 11.6M | 15.1M | 15.2M | 33.2M |
| 營業利益 | – | – | 39.0M+19% | 5.5M-216% | −10.2M-34% | −7.5M-133% | 32.9M-333% | −4.8M-88% | −15.3M | 22.6M | −14.1M | −40.1M |
| 營業利益率 | – | – | 57.5% | 18.0% | -64.9% | -48.0% | 50.9% | -36.5% | -278.0% | 42.1% | -121.2% | -10,978.3% |
| 稅後淨利 | −498K-97% | −31.3M+144% | 34.5M+26% | 308K-103% | −15.5M-23% | −12.8M-173% | 27.3M-244% | −10.0M-78% | −20.1M | 17.5M | −19.0M | −44.7M |
| 淨利率 | -1.6% | -367.8% | 50.8% | 1.0% | -99.3% | -82.4% | 42.4% | -76.7% | -364.8% | 32.6% | -163.8% | -12,230.0% |
| 稀釋 EPS | -0.13-68% | -0.69+188% | 0.37+19% | -0.12-64% | -0.41-25% | -0.24-209% | 0.31-156% | -0.33-45% | -0.55 | 0.22 | -0.55 | -0.60 |
| 稀釋股數 | 56.4M | 55.3M | 92.1M | 53.9M | 53.8M | 50.5M | 88.0M | 48.3M | 47.6M | 79.5M | 45.4M | 74.1M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 7.2M | 9.0M | 55.1M | 17.0M | 22.3M | 39.3M | 33.3M | 8.5M | 6.8M | 19.4M | 845K | 2.3M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | 11.8M | 367K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 324M | 314M | 311M | 279M | 276M | 291M | 307M | 282M | 252M | 291M | 253M | 262M |
| 有息負債 | 233M | 216M | 200M | 201M | 202M | 202M | 203M | 204M | 204M | 205M | 205M | 205M |
| 總負債 | 290M | 280M | 233M | 237M | 236M | 237M | 238M | 242M | 240M | 240M | 230M | 231M |
| 股東權益 | −387M | −380M | −322M | −351M | −347M | −327M | −304M | −328M | −349M | −298M | −320M | −306M |
| 負債比 | 89.4% | 89.1% | 74.9% | 84.8% | 85.7% | 81.6% | 77.4% | 86.1% | 95.1% | 82.6% | 90.9% | 88.2% |
| 淨現金(現金 − 有息負債) | −226M | −207M | −145M | −184M | −180M | −163M | −170M | −195M | −197M | −186M | −204M | −203M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −21.1M-139% | – | – | −17.7M-22% | 54.5M | 200K | −22.6M-38% | −22.8M | – | – | −36.7M |
| 資本支出 | – | 5.7M | – | – | 3.3M | – | – | – | 957K | – | – | 11.2M |
| 自由現金流 | – | −26.8M | – | – | −21.0M-12% | – | – | – | −23.7M | – | – | −47.8M |
| 折舊攤銷 | – | 2.1M | – | – | 2.0M | – | – | – | 1.3M | – | – | 1.8M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -315.0% | – | – | -134.0% | – | – | – | -430.7% | – | – | -13,089.1% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 123M
| Reportable | 123M | 100.0% | +24.6% |
|---|
地區2025 年度 · 123M
| 美國 | 109M | 88.6% | +22.9% |
|---|---|---|---|
| 西班牙 | 14.0M | 11.4% | +38.7% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 123M | +24.6% | 4.1M | 3.4% | -0.42 | −64.2M |
| FY2024 | 98.6M | +47.8% | −15.6M | -15.8% | -0.81 | 5.3M |
| FY2023 | 66.7M | +43.8% | −77.4M | -116.0% | -1.00 | −47.5M |
| FY2022 | 46.4M | – | −42.1M | -90.8% | -8.20 | −35.5M |