BELFA
BEL FUSE INC /NJ
+2.94 (+1.53%)195.38USD35.2K成交股數425M市值–本益比(近四季)0.6股價營收比+25.2%營收年增(近四季)2026-10-28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 | 211M+25% | 178M+17% | 176M+42% | 179M+34% | 168M+31% | 152M+9% | 124M-22% | 133M-21% | 128M | 140M | 159M | 169M |
| 營業成本 | 127M | 109M | 107M | 108M | 103M | 93.4M | 79.0M | 79.8M | 80.0M | 88.8M | 103M | 113M |
| 毛利 | 84.0M+29% | 69.6M+18% | 69.4M+55% | 71.1M+33% | 65.1M+35% | 58.8M+15% | 44.7M-19% | 53.4M-4% | 48.1M | 51.2M | 55.5M | 55.5M |
| 毛利率 | 39.9% | 39.0% | 39.4% | 39.7% | 38.7% | 38.6% | 36.1% | 40.1% | 37.5% | 36.6% | 35.0% | 32.9% |
| 研發費用 | 9.0M | 8.5M | 8.0M | 7.5M | 8.1M | 7.2M | 5.4M | 6.0M | 5.2M | 6.0M | 5.3M | 6.0M |
| 銷售管理費用 | 36.3M | 36.7M | 32.6M | 32.8M | 30.9M | 29.5M | 26.7M | 24.1M | 24.9M | 24.9M | 23.7M | 25.1M |
| 營業利益 | 38.4M+29% | 23.7M-5% | 25.8M+125% | 30.3M+34% | 29.9M+67% | 25.0M+52% | 11.4M-53% | 22.6M-17% | 17.9M | 16.5M | 24.5M | 27.4M |
| 營業利益率 | 18.2% | 13.3% | 14.7% | 16.9% | 17.7% | 16.4% | 9.3% | 17.0% | 13.9% | 11.8% | 15.4% | 16.2% |
| 稅後淨利 | 25.5M-5% | 11.4M-36% | 6.8M-16% | 22.6M+20% | 26.9M+69% | 17.9M+49% | 8.1M-58% | 18.8M-32% | 15.9M | 12.0M | 19.4M | 27.8M |
| 淨利率 | 12.1% | 6.4% | 3.9% | 12.6% | 16.0% | 11.7% | 6.5% | 14.1% | 12.4% | 8.6% | 12.3% | 16.5% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 306M | 59.4M | 57.8M | 57.7M | 59.3M | 65.9M | 134M | 85.0M | 71.3M | 89.4M | 100M | 65.1M |
| 應收帳款 | 156M | 120M | 121M | 126M | 121M | 104M | 76.0M | 81.2M | 83.5M | 84.1M | 94.3M | 107M |
| 存貨 | 200M | 181M | 167M | 166M | 165M | 165M | 125M | 128M | 130M | 137M | 140M | 157M |
| 總資產 | 1.3B | 952M | 935M | 953M | 951M | 584M | 584M | 568M | 555M | 572M | 559M | 552M |
| 有息負債 | 0.00 | 205M | 198M | 225M | 250M | 280M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M |
| 總負債 | 252M | 416M | 417M | 444M | 465M | 483M | 217M | 211M | 209M | 231M | 238M | 248M |
| 股東權益 | 909M | 439M | 426M | 428M | 405M | 377M | 367M | 356M | 347M | 341M | 321M | 304M |
| 負債比 | 20.0% | 43.7% | 44.5% | 46.6% | 48.9% | 82.6% | 37.1% | 37.2% | 37.6% | 40.4% | 42.5% | 44.9% |
| 淨現金(現金 − 有息負債) | 306M | −145M | −140M | −167M | −191M | −214M | 74.3M | 25.0M | 11.3M | 29.4M | 40.2M | 5.1M |
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 | – | 13.8M+70% | – | – | – | 8.1M | – | – | 6.2M | – | – | – |
| 資本支出 | – | 2.6M | – | – | – | 2.8M | – | – | 2.9M | – | – | – |
| 自由現金流 | – | 11.2M+109% | – | – | – | 5.4M | – | – | 3.2M | – | – | – |
| 折舊攤銷 | 6.9M | 6.6M | 6.7M | 6.7M | 6.6M | 6.7M | 3.6M | 3.4M | 3.7M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | 0.00 | – | – | 6.3M | – | – | – |
| 現金股利 | – | 840K | – | – | – | 829K | – | – | 837K | – | – | – |
| 自由現金流率 | – | 6.3% | – | – | – | 3.5% | – | – | 2.5% | – | – | – |
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 · 1.4B
| Aerospace Defense And Rugged Solutions | 369M | 27.3% | +52.9% |
|---|---|---|---|
| Power Solutions And Protection | 357M | 26.4% | +45.3% |
| Industrial Technology And Data Solutions | 307M | 22.7% | +4.4% |
| Connectivity Solutions | 232M | 17.2% | +5.4% |
| Magnetic Solutions | 86.4M | 6.4% | +25.4% |
地區2025 年度 · 524M
| 美國 | 447M | 85.4% | +23.5% |
|---|---|---|---|
| SK | 32.2M | 6.1% | -3.2% |
| 瑞士 | 15.7M | 3.0% | +1.0% |
| 德國 | 14.7M | 2.8% | -3.6% |
| 印度 | 8.8M | 1.7% | -16.8% |
| All Other Foreign Countries | 4.9M | 0.9% | -7.9% |
| North America 小計 | 447M | 85.4% | +23.5% |
| 亞洲 小計 | 123M | 23.6% | +80.7% |
| 歐洲中東非洲 小計 | 105M | 20.0% | +0.3% |
| 以色列 小計 | 62.3M | 11.9% | +657.8% |
| 中國 小計 | 52.3M | 10.0% | +123.7% |
| 英國 小計 | 37.1M | 7.1% | +3.2% |
產品／服務2025 年度 · 675M
| Power Solutions And Protection | 357M | 52.8% | +45.3% |
|---|---|---|---|
| Connectivity Solutions | 232M | 34.4% | +5.4% |
| Magnetic Solutions | 86.4M | 12.8% | +25.4% |
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 | 675M | +26.3% | 74.1M | 11.0% | – | 68.6M |
| FY2024 | 535M | -16.4% | 49.2M | 9.2% | – | 60.0M |
| FY2023 | 640M | -2.2% | 73.8M | 11.5% | – | 96.2M |
| FY2022 | 654M | +20.4% | 52.7M | 8.1% | – | 31.4M |
| FY2021 | 543M | +16.7% | 24.8M | 4.6% | – | −4.8M |
| FY2020 | 466M | -5.4% | 12.8M | 2.7% | – | 40.6M |
| FY2019 | 492M | -10.2% | −8.7M | -1.8% | – | 14.6M |
| FY2018 | 548M | – | 20.7M | 3.8% | – | −1.5M |