BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
-0.74 (-1.07%)67.95USD182K成交股數3.3B市值21.5本益比(近四季)1.1股價營收比+6.5%營收年增(近四季)2026-10-29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 | 779M+17% | 712M+6% | 803M+12% | 732M+9% | 666M+7% | 674M+4% | 719M+19% | 670M+21% | 623M | 646M | 603M | 554M |
| 營業成本 | 590M | 549M | 586M | 549M | 510M | 534M | 538M | 508M | 488M | 488M | 467M | 432M |
| 毛利 | 189M+21% | 163M+16% | 217M+20% | 183M+12% | 156M+15% | 141M-11% | 182M+33% | 162M+34% | 135M | 158M | 137M | 122M |
| 毛利率 | 24.3% | 23.0% | 27.0% | 25.0% | 23.4% | 20.8% | 25.2% | 24.2% | 21.7% | 24.4% | 22.6% | 22.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 108M | 97.4M | 94.7M | 94.8M | 91.9M | 90.1M | 89.5M | 87.5M | 87.5M | 83.3M | 81.9M | 82.8M |
| 營業利益 | 79.8M+28% | 64.9M+35% | 121M+35% | 86.1M+25% | 62.3M+56% | 48.2M-28% | 89.4M+96% | 69.1M+125% | 39.9M | 66.8M | 45.5M | 30.6M |
| 營業利益率 | 10.2% | 9.1% | 15.1% | 11.8% | 9.4% | 7.2% | 12.4% | 10.3% | 6.4% | 10.3% | 7.5% | 5.5% |
| 稅後淨利 | 40.6M+7% | 34.1M+17% | 78.6M+43% | 54.8M+40% | 38.0M+124% | 29.1M-27% | 54.9M+167% | 39.2M+382% | 17.0M | 40.0M | 20.6M | 8.1M |
| 淨利率 | 5.2% | 4.8% | 9.8% | 7.5% | 5.7% | 4.3% | 7.6% | 5.8% | 2.7% | 6.2% | 3.4% | 1.5% |
| 稀釋 EPS | 0.79+20% | 0.62+24% | 1.37+46% | 0.95+42% | 0.66+128% | 0.50-28% | 0.94+169% | 0.67+379% | 0.29 | 0.69 | 0.35 | 0.14 |
| 稀釋股數 | 51.8M | 54.7M | 57.4M | 57.7M | 58.0M | 58.5M | 58.7M | 58.4M | 58.3M | 58.0M | 57.9M | 57.7M |
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 | 164M | 133M | 117M | 179M | 112M | 110M | 110M | 140M | 63.7M | 40.9M | 66.0M | 44.6M |
| 應收帳款 | 209M | 216M | 247M | 198M | 239M | 283M | 232M | 185M | 220M | 223M | 181M | 231M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.8B | 3.8B | 3.9B | 3.9B | 3.8B | 3.9B | 3.9B | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B |
| 有息負債 | 1.1B | 898M | 748M | 797M | 873M | 918M | 926M | 932M | 938M | 950M | 954M | 958M |
| 總負債 | 2.8B | 2.6B | 2.5B | 2.5B | 2.5B | 2.6B | 2.5B | 2.6B | 2.6B | 2.6B | 2.7B | 2.7B |
| 股東權益 | 944M | 1.1B | 1.4B | 1.4B | 1.3B | 1.3B | 1.4B | 1.3B | 1.2B | 1.2B | 1.1B | 1.1B |
| 負債比 | 75.1% | 69.8% | 63.2% | 64.3% | 65.4% | 66.8% | 64.3% | 66.6% | 67.6% | 69.4% | 69.9% | 71.0% |
| 淨現金(現金 − 有息負債) | −908M | −764M | −631M | −618M | −761M | −808M | −816M | −792M | −874M | −910M | −888M | −913M |
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 | – | 108M | – | – | 86.2M-26% | – | – | – | 116M | – | – | 67.3M |
| 資本支出 | – | 20.1M | – | – | 15.2M | – | – | – | 19.4M | – | – | 19.3M |
| 自由現金流 | – | 87.6M | – | – | 70.9M-27% | – | – | – | 96.9M | – | – | 48.0M |
| 折舊攤銷 | 24.6M | 23.2M | 24.0M | 22.7M | 21.9M | 22.3M | 22.5M | 25.5M | 27.6M | – | – | 27.3M |
| 買回庫藏股 | – | 225M | – | – | 19.6M | – | – | – | 0.00 | – | – | 0.00 |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 12.3% | – | – | 10.7% | – | – | – | 15.6% | – | – | 8.7% |
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 · 2.9B
| Full Service Center Based Care | 2.1B | 70.9% | +6.1% |
|---|---|---|---|
| Backup Dependent Care | 728M | 24.8% | +19.3% |
| Educational Advisory And Other Services | 125M | 4.2% | +9.1% |
地區2025 年度 · 3.4B
| North America | 2.1B | 60.8% | +8.0% |
|---|---|---|---|
| Outside North America | 843M | 24.5% | +12.5% |
| 英國 | 507M | 14.7% | +17.4% |
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 | 2.9B | +9.2% | 193M | 6.6% | 3.36 | 259M |
| FY2024 | 2.7B | +11.1% | 140M | 5.2% | 2.40 | 240M |
| FY2023 | 2.4B | +19.7% | 74.2M | 3.1% | 1.28 | 165M |
| FY2022 | 2.0B | +15.1% | 80.6M | 4.0% | 1.37 | 118M |
| FY2021 | 1.8B | +15.9% | 70.5M | 4.0% | 1.15 | 164M |
| FY2020 | 1.5B | -26.5% | 27.0M | 1.8% | 0.45 | 125M |
| FY2019 | 2.1B | +8.3% | 180M | 8.7% | 3.05 | 219M |
| FY2018 | 1.9B | – | 158M | 8.3% | 2.66 | 202M |