BELFB
BEL FUSE INC /NJ
+3.70 (+1.55%)241.97USD161K成交股數526M市值–本益比(近四季)0.7股價營收比+25.2%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束 · 年度(10-K)
最舊在左、最新在右。年增率比的是前一財年。拆股前申報的每股數字已換成現在的股數基礎。
營收:實際接預估近 10 個財年 · 十億美元 · 藍 = 已申報 · 黃 = 分析師共識(本年度、下年度)
稀釋 EPS:實際接預估近 10 個財年 · 美元 · 藍 = 已申報(GAAP)· 黃 = 分析師共識(多為 non-GAAP)
資料不足。
利潤率近 10 個財年 · 毛利率 / 營益率 / 淨利率
現金流近 10 個財年
股東回饋近 10 個財年 · 庫藏股與股利
損益表 年度 · 最新在右 · 右側淡色欄為分析師共識預估
| 科目 | 走勢 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 營業成本 | 80.0% | 79.2% | 74.6% | 77.7% | 74.3% | 75.3% | 72.0% | 66.3% | 62.2% | 60.9% | |
| 毛利 | 20.0% | 20.8% | 25.4% | 22.3% | 25.7% | 24.7% | 28.0% | 33.7% | 37.8% | 39.1% | |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | |
| 研發費用 | 5.3% | 5.9% | 5.4% | 5.5% | 5.1% | 4.0% | 3.1% | 3.5% | 4.4% | 4.6% | |
| 銷售管理費用 | 14.2% | 17.2% | 15.1% | 15.7% | 16.9% | 15.9% | 14.1% | 15.5% | 20.7% | 18.6% | |
| 營業利益 | -15.3% | 3.5% | 4.9% | -0.3% | 4.0% | 5.8% | 10.0% | 13.8% | 12.0% | 16.4% | |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | |
| 稅後淨利 | -13.0% | -2.4% | 3.8% | -1.8% | 2.7% | 4.6% | 8.1% | 11.5% | 9.2% | 11.0% | |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – |
每一格 = 該科目 ÷ 營收。走勢條是各期的相對大小,藍為正、綠為負。
資產負債表 財年年末餘額 · 佔比 = 佔總資產
| 科目 | 走勢 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 17.2% | 16.1% | 12.2% | 15.4% | 18.7% | 12.1% | 12.5% | 15.6% | 7.2% | 6.2% | |
| 應收帳款 | 17.4% | 18.3% | 20.7% | 16.2% | 15.7% | 17.0% | 19.1% | 14.7% | 11.7% | 13.0% | |
| 存貨 | 23.2% | 25.0% | 27.1% | 22.9% | 22.1% | 27.2% | 30.8% | 23.9% | 17.0% | 17.9% | |
| 總資產 | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 有息負債 | 33.1% | 28.4% | 25.8% | 30.6% | 25.5% | 22.0% | 17.0% | 10.5% | 30.3% | 21.1% | |
| 總負債 | 62.9% | 63.4% | 60.2% | 64.2% | 59.1% | 59.2% | 53.2% | 40.4% | 53.6% | 44.5% | |
| 股東權益 | 37.1% | 36.6% | 39.8% | 35.8% | 40.9% | 40.8% | 46.8% | 59.6% | 38.0% | 45.5% | |
| 負債比 | – | – | – | – | – | – | – | – | – | – | |
| 淨現金(現金 − 有息負債) | -15.9% | -12.4% | -13.6% | -15.2% | -6.8% | -9.9% | -4.4% | 5.1% | -23.1% | -14.9% |
每一格 = 該科目 ÷ 總資產。走勢條是各期的相對大小,藍為正、綠為負。
現金流量表 全年 · 佔比 = 佔營業現金流
| 科目 | 走勢 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 資本支出 | 21.3% | 26.6% | 114.8% | 40.5% | 11.9% | 202.9% | 21.9% | 11.2% | 19.0% | 14.9% | |
| 自由現金流 | 78.7% | 73.4% | -14.8% | 59.5% | 88.1% | -102.9% | 78.1% | 88.8% | 81.0% | 85.1% | |
| 折舊攤銷 | 56.4% | 85.9% | 180.3% | 67.4% | 35.6% | 364.0% | 36.9% | 12.3% | 22.2% | 33.0% | |
| 買回庫藏股 | – | – | – | 1.8% | 0.0% | 0.0% | 0.9% | 0.1% | 21.7% | 0.0% | |
| 現金股利 | 8.4% | 13.6% | 32.6% | 13.7% | 7.3% | 72.9% | 8.5% | 3.2% | 4.7% | 4.3% | |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – |
每一格 = 該科目 ÷ 營業現金流。走勢條是各期的相對大小,藍為正、綠為負。
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。