BBT
Beacon Financial Corp
+0.07 (+0.22%)31.19USD154K成交股數2.6B市值16.1本益比(近四季)10.8股價營收比+92.8%營收年增(近四季)2026-10-28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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 219M+93% | 215M+94% | 200M+81% | 141M+12% | 114M+5% | 110M+99% | 110M+38% | 126M+17% | 109M | 55.5M | 80.0M | 108M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 64.4M+192% | 46.2M+142% | 53.4M+204% | −4.2M-121% | 22.0M+35% | 19.1M+30% | 17.5M-1314% | 20.1M+3% | 16.4M | 14.7M | −1.4M | 19.5M |
| 淨利率 | 29.4% | 21.5% | 26.7% | -3.0% | 19.4% | 17.3% | 15.9% | 16.0% | 15.1% | 26.4% | -1.8% | 18.1% |
| 稀釋 EPS | 0.77+208% | 0.55+162% | 0.64+220% | -0.05-122% | 0.25+39% | 0.21+31% | 0.20-767% | 0.23-49% | 0.18 | 0.16 | -0.03 | 0.45 |
| 稀釋股數 | 83.9M | 83.9M | 83.9M | 87.8M | 89.6M | 89.6M | 89.5M | 89.3M | 89.2M | 89.2M | 43.1M | 43.3M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.2B | 1.1B | 2.0B | 1.2B | 507M | 358M | 544M | 408M | 1.1B | 1.2B | 133M | 663M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 22.3B | 22.2B | 23.2B | 22.8B | 12.0B | 12.0B | 11.9B | 11.6B | 12.2B | 12.1B | 12.4B | 12.1B |
| 有息負債 | 889M | 1.1B | 788M | 1.1B | 226M | 285M | 1.5B | 354M | 279M | 249M | 247M | 256M |
| 總負債 | 19.7B | 19.7B | 20.7B | 20.4B | 10.8B | 10.8B | 10.7B | 10.5B | 11.2B | 11.1B | 11.4B | 11.2B |
| 股東權益 | 2.5B | 2.5B | 2.5B | 2.4B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.0B | 1.2B | 951M |
| 負債比 | 88.6% | 88.7% | 89.3% | 89.4% | 89.8% | 90.0% | 89.7% | 90.8% | 91.7% | 91.7% | 91.9% | 92.2% |
| 淨現金(現金 − 有息負債) | 328M | 40.4M | 1.3B | 140M | 281M | 73.0M | −976M | 54.3M | 822M | 945M | −114M | 408M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −13.8M-273% | – | – | – | 8.0M+17% | – | – | – | 6.9M | – | – |
| 資本支出 | – | – | – | – | – | 3.4M | – | – | – | 235K | – | – |
| 自由現金流 | – | – | – | – | – | 4.6M-30% | – | – | – | 6.6M | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | 0.00 | – | – | – | 4.0M | – | – |
| 現金股利 | – | 27.0M | – | – | – | 12.0M | – | – | – | 0.00 | – | – |
| 自由現金流率 | – | – | – | – | – | 4.2% | – | – | – | 11.9% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 33.5M
| Deposit Account | 19.7M | 58.8% | +86.6% |
|---|---|---|---|
| Wealth Management Fees | 9.7M | 29.1% | +62.7% |
| Financial Service Other | 4.1M | 12.1% | +69.5% |
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 | 29.9M | +81.1% | 90.3M | 301.4% | 1.03 | 212M |
| FY2024 | 16.5M | +1.9% | 68.7M | 415.5% | 0.77 | 100.0M |
| FY2023 | 16.2M | -60.3% | 75.0M | 462.0% | 0.85 | 104M |
| FY2022 | 40.9M | -11.3% | 92.5M | 226.4% | 2.02 | 109M |
| FY2021 | 46.1M | -1.6% | 119M | 257.4% | 2.39 | 83.2M |
| FY2020 | 46.9M | -5.7% | −533M | -1,137.6% | -10.60 | 220M |
| FY2019 | 49.7M | +2.1% | 97.5M | 196.1% | 1.97 | 101M |
| FY2018 | 48.7M | – | 106M | 217.4% | 2.29 | 213M |