BAH
Booz Allen Hamilton Holding Corp
+0.37 (+0.47%)78.78USD257K成交股數9.5B市值12.4本益比(近四季)0.8股價營收比-4.2%營收年增(近四季)2026-10-23下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 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 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.8B-6% | 2.6B-10% | 2.9B-8% | 2.9B-1% | 3.0B+16% | 2.9B+9% | 3.1B+19% | 2.9B+21% | 2.6B | 2.7B | 2.7B | 2.4B |
| 營業成本 | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.3B | 1.4B | 1.4B | 1.2B | 1.2B | 1.3B | 1.1B |
| 毛利 | 1.5B-8% | 1.4B-16% | 1.6B-13% | 1.5B-4% | 1.6B+15% | 1.6B+12% | 1.8B+27% | 1.6B+20% | 1.4B | 1.4B | 1.4B | 1.3B |
| 毛利率 | 52.3% | 51.9% | 53.6% | 51.3% | 53.6% | 55.3% | 56.7% | 53.4% | 54.0% | 53.8% | 52.8% | 53.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 305M | 317M | 308M | 323M | 350M | 342M | 225M | 329M | 300M | 301M | 314M | 564M |
| 營業利益 | 279M+1% | 230M-21% | 283M-48% | 257M+1% | 275M+11% | 291M+9% | 549M+134% | 255M-696% | 248M | 267M | 234M | −42.8M |
| 營業利益率 | 10.0% | 8.8% | 9.8% | 8.8% | 9.2% | 10.0% | 17.5% | 8.7% | 9.6% | 10.0% | 8.8% | -1.8% |
| 稅後淨利 | 198M+3% | 200M+7% | 175M-55% | 271M+64% | 193M+33% | 187M+10% | 390M+142% | 165M-339% | 146M | 171M | 161M | −69.0M |
| 淨利率 | 7.1% | 7.6% | 6.1% | 9.3% | 6.5% | 6.4% | 12.4% | 5.6% | 5.7% | 6.4% | 6.1% | -2.8% |
| 稀釋 EPS | 1.63+7% | 1.63+12% | 1.42-53% | 2.16+70% | 1.52+37% | 1.45+12% | 3.01+147% | 1.27-349% | 1.11 | 1.29 | 1.22 | -0.51 |
| 稀釋股數 | 120M | 121M | 123M | 124M | 128M | 128M | 129M | 130M | 130M | 131M | 132M | 133M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 540M | 882M | 816M | 711M | 885M | 454M | 559M | 298M | 602M | 557M | 210M | 405M |
| 應收帳款 | 2.3B | 2.0B | 2.2B | 2.3B | 2.3B | 2.2B | 2.2B | 2.3B | 2.0B | 2.0B | 2.1B | 1.8B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 7.6B | 7.1B | 7.2B | 7.2B | 7.3B | 6.8B | 6.9B | 6.6B | 6.5B | 7.2B | 6.8B | 6.6B |
| 有息負債 | 3.9B | 3.9B | 3.9B | 3.9B | 3.9B | 3.3B | 3.3B | 3.3B | 3.4B | 3.4B | 2.8B | 2.8B |
| 總負債 | 6.4B | 6.0B | 6.2B | 6.1B | 6.3B | 5.6B | 5.7B | 5.6B | 5.4B | 6.1B | 5.7B | 5.6B |
| 股東權益 | 1.2B | 1.0B | 996M | 1.1B | 1.0B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.0B | 992M |
| 負債比 | 84.2% | 85.5% | 86.1% | 85.1% | 86.3% | 82.3% | 82.5% | 83.7% | 83.2% | 85.0% | 85.0% | 84.9% |
| 淨現金(現金 − 有息負債) | −3.4B | −3.0B | −3.1B | −3.2B | −3.0B | −2.8B | −2.8B | −3.0B | −2.8B | −2.8B | −2.6B | −2.4B |
現金流量表 單季
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 281M | – | – | 119M+129% | – | – | – | 52.0M | – | – | −71.5M | – |
| 資本支出 | 20.0M | – | – | 23.0M | – | – | – | 32.0M | – | – | 10.5M | – |
| 自由現金流 | 261M | – | – | 96.0M+380% | – | – | – | 20.0M | – | – | −82.0M | – |
| 折舊攤銷 | 45.0M | 40.0M | 41.0M | 40.0M | 42.0M | 40.0M | 42.0M | 41.0M | 41.1M | 40.9M | 41.8M | 43.8M |
| 買回庫藏股 | 72.0M | – | – | 181M | – | – | – | 116M | – | – | 128M | – |
| 現金股利 | 73.0M | – | – | 70.0M | – | – | – | 66.0M | – | – | 63.0M | – |
| 自由現金流率 | 9.3% | – | – | 3.3% | – | – | – | 0.7% | – | – | -3.1% | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
主要客戶2026 年度 · 11.2B
| Defense Clients | 6.1B | 54.1% | +2.1% |
|---|---|---|---|
| Civil And Commercial Clients | 3.2B | 29.0% | -22.1% |
| Intelligence Clients | 1.9B | 16.9% | +1.8% |
| National Security Clients 小計 | 8.0B | 71.0% | +2.0% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 11.2B | -6.4% | 850M | 7.6% | 6.90 | 951M |
| FY2025 | 12.0B | +12.4% | 935M | 7.8% | 7.25 | 911M |
| FY2024 | 10.7B | +15.2% | 606M | 5.7% | 4.59 | 192M |
| FY2023 | 9.3B | +10.7% | 271M | 2.9% | 2.03 | 527M |
| FY2022 | 8.4B | +6.4% | 467M | 5.6% | 3.44 | 657M |
| FY2021 | 7.9B | +5.3% | 609M | 7.7% | 4.37 | 631M |
| FY2020 | 7.5B | +11.3% | 483M | 6.5% | 3.41 | 423M |
| FY2019 | 6.7B | – | 419M | 6.2% | 2.91 | 405M |