BCHT
Birchtech Corp.
+0.03 (+1.87%)1.63USD67.8K成交股數42.9M市值–本益比(近四季)2.2股價營收比+16.5%營收年增(近四季)2026-11-12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 | 3.8M+16% | 4.2M+32% | 3.8M-28% | 7.4M+119% | 3.3M+0% | 3.2M-14% | 5.2M-22% | 3.4M-18% | 3.2M | 3.8M | 6.7M | 4.1M |
| 營業成本 | 2.8M | 2.9M | 2.6M | 3.3M | 2.3M | 2.0M | 3.6M | 2.3M | 2.1M | 3.1M | 4.5M | 2.7M |
| 毛利 | 1.0M+7% | 1.4M+12% | 1.2M-27% | 4.0M+280% | 968K-14% | 1.2M+76% | 1.6M-30% | 1.1M-27% | 1.1M | 700K | 2.3M | 1.5M |
| 毛利率 | 27.2% | 32.6% | 30.8% | 54.8% | 29.8% | 38.3% | 30.5% | 31.6% | 34.8% | 18.6% | 33.7% | 35.5% |
| 研發費用 | 587K | 551K | 470K | 473K | 455K | 407K | 0.00 | 0.00 | 0.00 | – | – | – |
| 銷售管理費用 | 2.1M | 2.0M | 2.0M | 2.7M | 1.7M | 2.2M | 2.7M | 4.6M | 3.5M | 8.1M | 2.5M | 1.8M |
| 營業利益 | −1.6M+37% | −1.1M-14% | −1.3M+19% | 811K-123% | −1.2M-51% | −1.3M-82% | −1.1M+503% | −3.6M+1084% | −2.4M | −7.6M | −184K | −302K |
| 營業利益率 | -42.8% | -27.1% | -34.6% | 11.0% | -36.4% | -41.7% | -21.1% | -106.3% | -74.0% | -202.1% | -2.7% | -7.3% |
| 稅後淨利 | −3.0M+96% | −1.3M-20% | −593K+30% | 788K-113% | −1.5M-46% | −1.7M-119% | −458K-45% | −6.1M+704% | −2.9M | 8.7M | −828K | −764K |
| 淨利率 | -79.6% | -31.7% | -15.6% | 10.7% | -47.4% | -52.1% | -8.7% | -182.9% | -88.1% | 232.0% | -12.3% | -18.6% |
| 稀釋 EPS | -0.11+38% | -0.06-33% | 0.00 | 0.01-114% | -0.08+167% | -0.09 | 0.00 | -0.07 | -0.03 | – | – | – |
| 稀釋股數 | 26.3M | 21.8M | 19.3M | 98.0M | 19.3M | 19.2M | 96.1M | 94.5M | 94.4M | 97.5M | 94.3M | – |
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 | 11.8M | 14.7M | 2.2M | 1.8M | 1.5M | 3.2M | 4.4M | 8.4M | 11.2M | 20.9M | 2.5M | 1.9M |
| 應收帳款 | 2.6M | 2.2M | 2.1M | 3.6M | 2.2M | 1.3M | 1.9M | 1.8M | 1.7M | 3.1M | 2.5M | 2.0M |
| 存貨 | 456K | 594K | 448K | 498K | 831K | 592K | 886K | 965K | 698K | 795K | 802K | 891K |
| 總資產 | 19.4M | 21.4M | 9.2M | 10.1M | 8.6M | 9.3M | 11.7M | 14.7M | 17.1M | 28.3M | 9.7M | 8.6M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 11.3M | 10.2M | 11.0M | 11.3M | 10.5M | 9.7M | 9.7M | 12.5M | 8.8M | 28.3M | 19.5M | 17.8M |
| 股東權益 | 8.2M | 11.2M | −1.7M | −1.1M | −1.9M | −427K | 2.5M | 2.8M | 8.8M | 60K | −9.9M | −9.1M |
| 負債比 | 58.0% | 47.8% | 118.6% | 111.3% | 122.7% | 104.6% | 83.6% | 84.9% | 51.7% | 99.8% | 201.8% | 205.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −2.2M+768% | – | – | – | −254K | – | – | −439K | – | – | – |
| 資本支出 | – | 0.00 | – | – | – | 14K | – | – | 0.00 | – | – | – |
| 自由現金流 | – | −2.2M+722% | – | – | – | −268K | – | – | −439K | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | 535.00 | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -52.0% | – | – | – | -8.3% | – | – | -13.5% | – | – | – |
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 · 20.8M
| Product Revenue | 14.2M | 68.6% | -1.7% |
|---|---|---|---|
| License Revenue | 3.2M | 15.2% | +12.5% |
| License | 3.1M | 15.1% | +12.7% |
| Equipment Revenue | 141K | 0.7% | +75.3% |
| Demonstrations Consulting Revenue | 93K | 0.4% | +158.8% |
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 | 17.6M | +1.3% | −3.0M | -17.2% | -0.16 | −729K |
| FY2024 | 17.4M | -1.2% | −10.8M | -62.1% | -0.57 | −4.9M |
| FY2023 | 17.6M | -18.5% | 5.7M | 32.2% | 0.06 | 19.2M |
| FY2022 | 21.6M | +66.2% | −1.6M | -7.3% | -0.02 | 60K |
| FY2021 | 13.0M | +59.5% | −3.6M | -27.9% | – | −217K |
| FY2020 | 8.2M | -28.5% | −5.8M | -71.4% | -0.07 | −1.2M |
| FY2019 | 11.4M | -7.1% | −6.1M | -53.4% | -0.08 | – |
| FY2018 | 12.3M | – | −4.8M | -39.2% | -0.06 | – |