BC
BRUNSWICK CORP
+1.09 (+1.62%)68.82USD103K成交股數4.5B市值–本益比(近四季)0.8股價營收比+7.7%營收年增(近四季)2026-10-22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 | 26Q3 | 26Q2 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.6B+28% | 1.4B+19% | 1.4B+7% | 1.4B+0% | 1.2B-10% | 1.2B-28% | 1.3B-25% | 1.4B-17% | 1.4B | 1.6B | 1.7B | 1.7B |
| 營業成本 | 1.1B | 1.0B | 1.0B | 1.1B | 918M | 902M | 940M | 1.1B | 991M | 1.1B | 1.2B | 1.2B |
| 毛利 | 438M+44% | 344M+36% | 351M+5% | 370M-5% | 304M-19% | 253M-43% | 333M-29% | 391M-23% | 374M | 445M | 472M | 506M |
| 毛利率 | 28.1% | 24.9% | 25.8% | 25.5% | 24.9% | 21.9% | 26.2% | 27.1% | 27.4% | 27.9% | 27.7% | 29.0% |
| 研發費用 | 50.4M | 46.3M | 43.4M | 41.8M | 38.5M | 39.1M | 41.7M | 43.0M | 45.8M | 45.2M | 48.9M | 48.7M |
| 銷售管理費用 | 251M | 242M | 216M | 217M | 208M | 182M | 181M | 182M | 204M | 187M | 215M | 211M |
| 營業利益 | 129M+130% | 50.3M-190% | −242M-346% | 103M-35% | 56.3M-49% | −55.7M-128% | 98.4M-49% | 158M-33% | 111M | 196M | 194M | 236M |
| 營業利益率 | 8.3% | 3.6% | -17.8% | 7.1% | 4.6% | -4.8% | 7.7% | 11.0% | 8.1% | 12.3% | 11.4% | 13.5% |
| 稅後淨利 | 110M+444% | 21.0M-125% | −236M-628% | 59.3M-41% | 20.2M-70% | −82.5M-173% | 44.6M-67% | 100M-11% | 68.0M | 113M | 135M | 112M |
| 淨利率 | 7.0% | 1.5% | -17.3% | 4.1% | 1.7% | -7.1% | 3.5% | 6.9% | 5.0% | 7.1% | 7.9% | 6.4% |
| 稀釋 EPS | 1.68+460% | 0.32-126% | -3.59-636% | 0.89-40% | 0.30-70% | -1.21-175% | 0.67-65% | 1.48-5% | 0.99 | 1.61 | 1.90 | 1.56 |
| 稀釋股數 | 65.5M | 65.7M | 65.7M | 66.0M | 66.3M | 67.4M | 66.6M | 67.6M | 68.5M | 70.0M | 70.9M | 71.8M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 288M | 278M | 298M | 316M | 287M | 269M | 284M | 495M | 495M | 331M | 478M | 388M |
| 應收帳款 | 559M | 639M | 491M | 510M | 553M | 429M | 501M | 530M | 617M | 568M | 615M | 698M |
| 存貨 | 1.2B | 1.3B | 1.3B | 1.3B | 1.4B | 1.3B | 1.5B | 1.5B | 1.6B | 1.4B | 1.5B | 1.5B |
| 總資產 | 5.5B | 5.5B | 5.4B | 5.8B | 5.9B | 5.7B | 6.0B | 6.4B | 6.5B | 6.1B | 6.3B | 6.3B |
| 有息負債 | 1.8B | 1.8B | 2.1B | 2.1B | 2.1B | 2.1B | 2.4B | 2.4B | 2.4B | 2.0B | 2.4B | 2.4B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 1.7B | 1.6B | 1.6B | 1.9B | 1.9B | 1.9B | 2.0B | 2.0B | 2.0B | 2.1B | 2.1B | 2.1B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −1.5B | −1.5B | −1.8B | −1.8B | −1.8B | −1.8B | −2.1B | −1.9B | −1.9B | −1.6B | −1.9B | −2.0B |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −64.1M | – | – | −27.4M-82% | – | – | – | −153M | – | – | −15.8M |
| 資本支出 | 41.4M | 57.2M | 33.9M | 44.9M | 37.7M | 30.3M | 36.0M | 47.1M | 54.0M | – | – | 93.5M |
| 自由現金流 | – | −121M | – | – | −65.1M-69% | – | – | – | −207M | – | – | −109M |
| 折舊攤銷 | – | 74.9M | – | – | 70.1M | – | – | – | 69.4M | – | – | 64.7M |
| 買回庫藏股 | – | 16.2M | – | – | 25.6M | – | – | – | 63.6M | – | – | 60.0M |
| 現金股利 | – | 28.7M | – | – | 28.2M | – | – | – | 28.6M | – | – | 28.5M |
| 自由現金流率 | – | -8.8% | – | – | -5.3% | – | – | – | -15.2% | – | – | -6.3% |
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 · 5.6B
| Propulsion | 2.2B | 38.6% | +20.4% |
|---|---|---|---|
| Boat | 1.5B | 27.0% | -1.8% |
| Engine Partsand Accessories | 1.2B | 21.6% | +5.5% |
| Navico Group | 721M | 12.8% | +0.1% |
地區2025 年度 · 5.4B
| 美國 | 3.6B | 67.4% | +1.9% |
|---|---|---|---|
| 美國以外 | 1.7B | 32.6% | +3.5% |
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 | 5.4B | +2.4% | −137M | -2.6% | -2.08 | 396M |
| FY2024 | 5.2B | -18.2% | 130M | 2.5% | 1.93 | 264M |
| FY2023 | 6.4B | -6.0% | 420M | 6.6% | 5.96 | 444M |
| FY2022 | 6.8B | +16.5% | 677M | 9.9% | 9.00 | 198M |
| FY2021 | 5.8B | +34.5% | 593M | 10.1% | 7.57 | 307M |
| FY2020 | 4.3B | +5.8% | 373M | 8.6% | 4.68 | 616M |
| FY2019 | 4.1B | -0.3% | −131M | -3.2% | -1.53 | 202M |
| FY2018 | 4.1B | – | 265M | 6.4% | 3.01 | 157M |