BBAI
BigBear.ai Holdings, Inc.
+0.06 (+2.01%)2.79USD6.0M成交股數1.3B市值–本益比(近四季)10.2股價營收比+13.2%營收年增(近四季)2026-11-02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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 36.7M+13% | 34.4M-1% | 27.3M-34% | 33.1M-17% | 32.5M-2% | 34.8M-14% | 41.5M+22% | 39.8M+3% | 33.1M | 40.6M | 34.0M | 38.5M |
| 營業成本 | 24.7M | 22.7M | 21.8M | 25.7M | 24.4M | 27.4M | 30.7M | 28.7M | 26.1M | 27.5M | 25.6M | 29.5M |
| 毛利 | 12.1M+49% | 11.7M+59% | 5.5M-48% | 7.4M-33% | 8.1M+16% | 7.4M-43% | 10.8M+28% | 11.1M+23% | 7.0M | 13.0M | 8.4M | 9.0M |
| 毛利率 | 32.8% | 34.0% | 20.3% | 22.4% | 25.0% | 21.3% | 25.9% | 27.8% | 21.1% | 32.1% | 24.7% | 23.3% |
| 研發費用 | 7.6M | 5.5M | 4.8M | 3.4M | 4.4M | 4.2M | 3.8M | 3.6M | 1.1M | – | −349K | 2.2M |
| 銷售管理費用 | 31.8M | 29.2M | 25.7M | 25.3M | 21.5M | 22.7M | 17.5M | 23.4M | 16.9M | 18.2M | 15.5M | 16.9M |
| 營業利益 | −28.6M-68% | −24.3M+14% | −80.5M+664% | −21.9M+31% | −90.3M-8% | −21.2M+147% | −10.5M+28% | −16.7M+63% | −98.1M | −8.6M | −8.2M | −10.2M |
| 營業利益率 | -77.7% | -70.4% | -295.0% | -66.0% | -278.1% | -61.0% | -25.4% | -41.9% | -296.1% | -21.1% | -24.2% | -26.6% |
| 稅後淨利 | −25.7M-89% | −56.8M-8% | −5.9M-61% | 2.5M-117% | −229M+79% | −62.0M+164% | −15.1M-625% | −14.4M-23% | −128M | −23.5M | 2.9M | −18.8M |
| 淨利率 | -70.1% | -164.8% | -21.7% | 7.6% | -704.0% | -178.3% | -36.5% | -36.3% | -385.8% | -58.0% | 8.5% | -49.0% |
| 稀釋 EPS | -0.05-93% | -0.12-52% | 0.17-383% | -0.03-50% | -0.71+4% | -0.25+67% | -0.06-400% | -0.06-54% | -0.68 | -0.15 | 0.02 | -0.13 |
| 稀釋股數 | 479M | 473M | 359M | 448M | 321M | 252M | 250M | 246M | 187M | – | 158M | 145M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 36.3M | 101M | 87.1M | 457M | 391M | 108M | 65.6M | 72.3M | 81.4M | 32.6M | 32.2M | 29.9M |
| 應收帳款 | 31.0M | 22.8M | 22.7M | 24.4M | 28.3M | 34.6M | 32.5M | 33.9M | 36.6M | 21.9M | 29.0M | 36.3M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 841M | 862M | 895M | 920M | 599M | 396M | 354M | 361M | 378M | 200M | 203M | 208M |
| 有息負債 | 0.00 | 0.00 | 90.5M | 105M | 103M | 101M | 166M | 163M | 159M | 156M | 153M | 150M |
| 總負債 | 71.0M | 71.3M | 283M | 310M | 333M | 198M | 227M | 226M | 234M | 230M | 216M | 229M |
| 股東權益 | 770M | 790M | 612M | 610M | 267M | 198M | 127M | 135M | 143M | −30.0M | −12.7M | −20.9M |
| 負債比 | 8.4% | 8.3% | 31.6% | 33.7% | 55.5% | 50.1% | 64.0% | 62.7% | 62.1% | 115.0% | 106.2% | 110.0% |
| 淨現金(現金 − 有息負債) | 36.3M | 101M | −3.4M | 352M | 288M | 7.0M | −101M | −90.6M | −78.1M | −124M | −121M | −120M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −18.0M+170% | – | – | – | −6.7M | – | – | −14.4M | – | – | – |
| 資本支出 | – | 319K | – | – | – | 80K | – | – | 38K | – | – | – |
| 自由現金流 | – | −18.3M+172% | – | – | – | −6.7M | – | – | −14.4M | – | – | – |
| 折舊攤銷 | – | 7.1M | – | – | – | 3.5M | – | – | 2.4M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -53.2% | – | – | – | -19.4% | – | – | -43.5% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
主要客戶2025 年度 · 128M
| United States Government | 115M | 89.8% | -19.8% |
|---|---|---|---|
| Non United States Government And Commercial | 13.0M | 10.2% | -14.3% |
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 | 128M | -19.3% | −294M | -230.3% | -0.82 | −42.5M |
| FY2024 | 158M | +2.0% | −296M | -187.1% | -1.27 | −38.6M |
| FY2023 | 155M | +0.1% | −71.0M | -45.8% | -0.47 | −18.3M |
| FY2022 | 155M | +6.5% | −111M | -71.8% | -0.87 | −49.7M |
| FY2021 | 146M | +97.7% | −124M | -84.9% | -1.15 | −20.4M |
| FY2019 | 73.6M | – | 6.2M | 8.5% | – | 4.1M |