BCC
BOISE CASCADE Co
+0.09 (+0.12%)75.40USD75.4K成交股數2.6B市值25.5本益比(近四季)0.4股價營收比+5.2%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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.8B+5% | 1.5B-2% | – | 1.7B-3% | 1.7B-3% | 1.5B-7% | – | 1.7B-7% | 1.8B | 1.6B | – | 1.8B |
| 營業成本 | 1.5B | 1.3B | – | 1.4B | 1.4B | 1.3B | – | 1.4B | 1.4B | 1.3B | – | 1.4B |
| 毛利 | 328M+10% | 244M-6% | – | 263M-22% | 299M-16% | 260M-23% | – | 338M-14% | 357M | 338M | – | 392M |
| 毛利率 | 17.9% | 16.3% | – | 15.8% | 17.2% | 16.9% | – | 19.7% | 19.9% | 20.5% | – | 21.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 27.3M | 26.3M | – | 25.8M | 26.5M | 25.0M | – | 26.2M | 25.9M | 25.1M | – | 27.6M |
| 營業利益 | 84.0M+4% | 27.8M-49% | – | 32.3M-72% | 80.5M-45% | 54.5M-59% | – | 117M-37% | 147M | 133M | – | 186M |
| 營業利益率 | 4.6% | 1.9% | – | 1.9% | 4.6% | 3.5% | – | 6.8% | 8.2% | 8.1% | – | 10.1% |
| 稅後淨利 | 57.3M-7% | 17.8M-56% | – | 21.8M-76% | 62.0M-45% | 40.3M-61% | – | 91.0M-36% | 112M | 104M | – | 143M |
| 淨利率 | 3.1% | 1.2% | – | 1.3% | 3.6% | 2.6% | – | 5.3% | 6.2% | 6.3% | – | 7.8% |
| 稀釋 EPS | 1.63-1% | 0.50-53% | – | 0.58-75% | 1.64-42% | 1.06-59% | – | 2.33-35% | 2.84 | 2.61 | – | 3.58 |
| 稀釋股數 | 35.2M | 36.0M | – | 37.5M | 37.8M | 38.2M | – | 39.1M | 39.6M | 40.0M | – | 40.0M |
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 | 305M | 339M | 477M | 512M | 481M | 562M | 713M | 762M | 922M | 890M | 950M | 1.3B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 927M | 878M | 796M | 844M | 919M | 921M | 803M | 792M | 832M | 815M | 712M | 683M |
| 總資產 | 3.4B | 3.3B | 3.2B | 3.4B | 3.4B | 3.5B | 3.4B | 3.4B | 3.7B | 3.6B | 3.5B | 3.6B |
| 有息負債 | 448M | 448M | 445M | 445M | 445M | 446M | 446M | 446M | 446M | 446M | 445M | 445M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 2.0B | 2.0B | 2.1B | 2.1B | 2.2B | 2.1B | 2.2B | 2.1B | 2.3B | 2.3B | 2.2B | 2.3B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −144M | −109M | 31.8M | 66.6M | 36.1M | 115M | 267M | 316M | 476M | 445M | 504M | 828M |
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 | – | −16.0M-44% | – | – | – | −28.5M-204% | – | – | – | 27.5M | – | – |
| 資本支出 | – | 39.8M | – | – | – | 53.2M | – | – | – | 34.3M | – | – |
| 自由現金流 | – | −55.8M-32% | – | – | – | −81.7M+1089% | – | – | – | −6.9M | – | – |
| 折舊攤銷 | 42.7M | 39.1M | – | 42.4M | 37.4M | 37.1M | – | 36.9M | 34.4M | 35.9M | – | 31.5M |
| 買回庫藏股 | – | 65.5M | – | – | – | 53.9M | – | – | – | 27.0M | – | – |
| 現金股利 | – | 10.4M | 8.0M | 8.2M | 7.9M | 10.5M | 8.3M | 201M | 7.9M | 11.2M | 206M | 7.9M |
| 自由現金流率 | – | -3.7% | – | – | – | -5.3% | – | – | – | -0.4% | – | – |
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 · 7.6B
| Building Materials Distribution | 5.9B | 78.6% | -3.7% |
|---|---|---|---|
| Wood Products | 1.6B | 21.4% | +189.3% |
地區2025 年度 · 118M
| 美國以外 | 118M | 100.0% | +19.2% |
|---|
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 | 6.4B | -4.8% | 133M | 2.1% | 3.53 | 12.7M |
| FY2024 | 6.7B | -1.7% | 376M | 5.6% | 9.57 | 209M |
| FY2023 | 6.8B | -18.5% | 484M | 7.1% | 12.12 | 472M |
| FY2022 | 8.4B | +5.8% | 858M | 10.2% | 21.56 | 927M |
| FY2021 | 7.9B | +44.8% | 712M | 9.0% | 17.97 | 560M |
| FY2020 | 5.5B | +17.9% | 175M | 3.2% | 4.44 | 215M |
| FY2019 | 4.6B | -7.0% | 80.9M | 1.7% | 2.06 | 163M |
| FY2018 | 5.0B | – | 20.5M | 0.4% | 0.52 | 83.6M |