BCIC
BCP Investment Corp
+0.06 (+0.85%)7.08USD23.6K成交股數87.7M市值–本益比(近四季)–股價營收比–營收年增(近四季)2026-11-05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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | – | – | – | – | – | – | – | – | – | – |
| 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 | −9.9M+11941% | −10.2M+301% | 23.6M-1666% | −4.5M-29% | −82K-102% | −2.5M-136% | −1.5M-120% | −6.4M+105% | 4.5M | 7.0M | 7.4M | −3.1M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | -0.80+7900% | -0.82+193% | 1.86-1263% | -0.49-29% | -0.01-102% | -0.28-138% | -0.16-121% | -0.69+109% | 0.48 | 0.74 | 0.78 | -0.33 |
| 稀釋股數 | 12.4M | 12.4M | 12.7M | 9.2M | 9.2M | – | 9.2M | 9.3M | 9.3M | – | 9.5M | 9.5M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.5M | 51.8M | 2.8M | 11.2M | 9.2M | 17.5M | 13.7M | 9.8M | 20.8M | 26.9M | 14.9M | 20.3M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 469M | 544M | 568M | 428M | 439M | 454M | 464M | 489M | 527M | 549M | 546M | 557M |
| 有息負債 | 281M | 336M | 322M | 254M | 253M | 265M | 265M | 283M | 289M | 322M | 318M | 330M |
| 總負債 | 290M | 351M | 337M | 263M | 265M | 275M | 276M | 292M | 317M | 336M | 331M | 342M |
| 股東權益 | 179M | 193M | 231M | 165M | 174M | 178M | 188M | 196M | 211M | 214M | 215M | 215M |
| 負債比 | 61.8% | 64.5% | 59.3% | 61.5% | 60.5% | 60.7% | 59.5% | 59.8% | 60.1% | 61.1% | 60.6% | 61.4% |
| 淨現金(現金 − 有息負債) | −278M | −285M | −319M | −242M | −244M | −248M | −251M | −273M | −268M | −295M | −303M | −309M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 21.6M | – | – | 558K-94% | – | – | – | 9.4M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 2.1M | – | – | 0 | – | – | – | 953K | – | – | – |
| 現金股利 | – | 3.9M | – | – | 4.9M | – | – | – | 0 | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | – | – | 11.5M | –% | 1.04 | – |
| FY2024 | – | – | −5.9M | –% | -0.64 | – |
| FY2023 | – | – | 11.4M | –% | 1.20 | – |
| FY2022 | – | – | −21.0M | –% | -2.18 | – |
| FY2021 | – | – | 26.0M | –% | 3.05 | – |
| FY2020 | – | – | 31.6M | –% | 6.32 | – |
| FY2019 | – | – | – | –% | – | – |
| FY2018 | – | – | – | –% | – | – |