BCO
BRINKS CO
-0.26 (-0.24%)108.16USD79.1K成交股數4.5B市值25.0本益比(近四季)0.8股價營收比+7.1%營收年增(近四季)2026-11-04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 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.4B+12% | 1.4B+9% | 1.3B+6% | 1.3B+4% | 1.2B+1% | 1.3B+3% | 1.3B+3% | 1.3B+6% | 1.2B | 1.2B | 1.2B | 1.2B |
| 營業成本 | 1.0B | 1.0B | 990M | 977M | 940M | 935M | 944M | 938M | 927M | 921M | 944M | 920M |
| 毛利 | 366M+19% | 356M+8% | 345M+9% | 324M+3% | 307M-1% | 330M+8% | 315M+16% | 315M+19% | 309M | 306M | 272M | 265M |
| 毛利率 | 26.3% | 25.9% | 25.8% | 24.9% | 24.6% | 26.1% | 25.0% | 25.2% | 25.0% | 25.0% | 22.4% | 22.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 133M+12% | 110M+5% | 152M+37% | 134M+15% | 119M-1% | 105M-24% | 112M+6% | 116M+45% | 121M | 138M | 106M | 79.8M |
| 營業利益率 | 9.6% | 8.0% | 11.4% | 10.3% | 9.6% | 8.3% | 8.9% | 9.3% | 9.8% | 11.2% | 8.7% | 6.7% |
| 稅後淨利 | 44.4M-14% | 32.1M-17% | 36.3M+26% | 43.7M-5% | 51.6M+5% | 38.5M-16% | 28.9M-10% | 46.2M+208% | 49.3M | 45.6M | 32.1M | 15.0M |
| 淨利率 | 3.2% | 2.3% | 2.7% | 3.4% | 4.1% | 3.0% | 2.3% | 3.7% | 4.0% | 3.7% | 2.6% | 1.3% |
| 稀釋 EPS | 1.07-9% | 0.77-11% | 0.86+32% | 1.03+1% | 1.18+8% | 0.87-10% | 0.65-4% | 1.02+219% | 1.09 | 0.97 | 0.68 | 0.32 |
| 稀釋股數 | 41.5M | 41.5M | 42.1M | 42.4M | 43.5M | 44.8M | 44.8M | 45.1M | 45.3M | 47.1M | 47.3M | 47.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.7B | 1.5B | 1.3B | 1.4B | 1.2B | 1.4B | 1.2B | 1.2B | 1.1B | 934M | 890M | 817M |
| 應收帳款 | 866M | 833M | 801M | 812M | 772M | 734M | 849M | 843M | 857M | 801M | 851M | 877M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 7.3B | 7.3B | 7.0B | 7.1B | 6.6B | 6.6B | 6.7B | 6.6B | 6.7B | 6.3B | 6.4B | 6.3B |
| 有息負債 | 3.9B | 3.8B | 3.6B | 3.8B | 3.6B | 3.6B | 3.6B | 3.5B | 3.3B | 3.2B | 3.3B | 3.2B |
| 總負債 | 6.9B | 6.9B | 6.6B | 6.7B | 6.3B | 6.3B | 6.3B | 6.1B | 6.2B | 5.7B | 5.7B | 5.6B |
| 股東權益 | 311M | 262M | 269M | 255M | 206M | 185M | 277M | 321M | 396M | 463M | 541M | 479M |
| 負債比 | 94.0% | 94.6% | 94.3% | 94.6% | 95.0% | 95.3% | 93.9% | 93.2% | 92.2% | 90.7% | 89.6% | 90.3% |
| 淨現金(現金 − 有息負債) | −2.2B | −2.3B | −2.3B | −2.4B | −2.4B | −2.2B | −2.4B | −2.3B | −2.2B | −2.3B | −2.4B | −2.4B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 28.7M | – | – | −60.2M-194% | – | – | – | 63.9M | – | – | −45.1M |
| 資本支出 | – | 40.1M | – | – | 58.9M | – | – | – | 52.2M | – | – | 45.2M |
| 自由現金流 | – | −11.4M | – | – | −119M-1118% | – | – | – | 11.7M | – | – | −90.3M |
| 折舊攤銷 | 79.1M | 79.7M | 78.2M | 59.8M | 70.7M | 73.0M | 74.8M | 73.1M | 72.4M | – | – | 67.6M |
| 買回庫藏股 | – | 30.2M | – | – | 44.8M | – | – | – | 23.0M | – | – | 16.0M |
| 現金股利 | – | 10.5M | – | – | 10.4M | – | – | – | 9.8M | – | – | 9.3M |
| 自由現金流率 | – | -0.8% | – | – | -9.6% | – | – | – | 0.9% | – | – | -7.6% |
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 · 5.3B
| North America | 1.7B | 33.1% | +5.6% |
|---|---|---|---|
| 歐洲 | 1.4B | 27.2% | +9.5% |
| Latin America | 1.3B | 24.5% | -1.6% |
| Restof World | 800M | 15.2% | +7.1% |
地區2025 年度 · 4.2B
| 美國 | 1.6B | 38.3% | +5.7% |
|---|---|---|---|
| Other Non US Countries | 1.6B | 37.9% | +6.7% |
| 巴西 | 285M | 6.8% | +0.7% |
| 英國 | 236M | 5.6% | +23.8% |
| 荷蘭 | 184M | 4.4% | +7.8% |
| AR | 168M | 4.0% | -11.8% |
| 加拿大 | 130M | 3.1% | +5.4% |
| Non Us Region 小計 | 3.6B | 86.6% | +4.7% |
| 墨西哥 小計 | 576M | 13.7% | -1.1% |
| 法國 小計 | 471M | 11.2% | +5.3% |
產品／服務2025 年度 · 5.3B
| Cash And Valuables Management | 3.8B | 72.2% | 0.0% |
|---|---|---|---|
| DRS And AMS | 1.5B | 27.8% | +20.7% |
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 | 5.3B | +5.0% | 200M | 3.8% | 4.69 | 436M |
| FY2024 | 5.0B | +2.8% | 163M | 3.3% | 3.63 | 204M |
| FY2023 | 4.9B | +7.5% | 87.7M | 1.8% | 1.87 | 500M |
| FY2022 | 4.5B | +8.0% | 171M | 3.8% | 3.57 | 297M |
| FY2021 | 4.2B | +13.8% | 105M | 2.5% | 2.10 | 310M |
| FY2020 | 3.7B | +0.2% | 16.0M | 0.4% | 0.31 | 199M |
| FY2019 | 3.7B | +5.6% | 29.0M | 0.8% | 0.57 | 204M |
| FY2018 | 3.5B | – | −33.3M | -1.0% | -0.65 | 209M |