BFH
BREAD FINANCIAL HOLDINGS, INC.
+1.65 (+1.53%)109.50USD74.1K成交股數4.2B市值8.5本益比(近四季)1.1股價營收比+6.9%營收年增(近四季)2026-10-22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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 993M+7% | 1.0B+5% | – | 971M-1% | 929M-1% | 970M-2% | 925M-10% | 983M+3% | 939M | 991M | 1.0B | 952M |
| 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 | 146M+5% | 181M+31% | – | 188M+9300% | 139M+5% | 138M+3% | 8.0M-95% | 2.0M-96% | 133M | 134M | 171M | 48.0M |
| 淨利率 | 14.7% | 17.8% | – | 19.4% | 15.0% | 14.2% | 0.9% | 0.2% | 14.2% | 13.5% | 16.6% | 5.0% |
| 稀釋 EPS | 3.55+21% | 4.15+49% | – | 3.96+7820% | 2.94+11% | 2.78+3% | 0.08-98% | 0.05-95% | 2.66 | 2.70 | 3.42 | 0.95 |
| 稀釋股數 | 40.7M | 43.2M | – | 47.5M | 47.2M | 49.6M | 50.4M | 51.0M | 50.2M | 49.7M | 50.1M | 50.3M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 3.7B | 3.6B | 3.6B | 3.8B | 3.8B | 4.2B | 3.7B | 3.5B | 4.1B | 3.8B | 3.4B | 3.3B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 22.5B | 22.3B | 22.7B | 21.7B | 21.8B | 22.4B | 22.9B | 21.7B | 22.1B | 22.3B | 21.6B | 21.6B |
| 有息負債 | – | – | 4.3B | 3.8B | 4.2B | 5.1B | 5.6B | 4.6B | – | – | 4.2B | 4.7B |
| 總負債 | 19.1B | 19.0B | 19.3B | 18.4B | 18.7B | 19.3B | 19.8B | 18.6B | 19.0B | 19.3B | 18.7B | 18.9B |
| 股東權益 | 3.4B | 3.3B | 3.3B | 3.3B | 3.2B | 3.1B | 3.1B | 3.1B | 3.2B | 3.0B | 2.9B | 2.7B |
| 負債比 | 85.0% | 85.1% | 85.3% | 84.7% | 85.5% | 86.3% | 86.7% | 85.7% | 85.7% | 86.4% | 86.7% | 87.3% |
| 淨現金(現金 − 有息負債) | – | – | −704M | −23.0M | −428M | −909M | −1.9B | −1.1B | – | – | −843M | −1.4B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 487M+24% | – | – | – | 393M-12% | – | – | – | 447M | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 19.0M | 19.0M | – | 20.0M | 20.0M | 21.0M | 22.0M | 22.0M | 23.0M | 23.0M | 23.0M | 35.0M |
| 買回庫藏股 | – | 153M | – | – | – | 103M | – | – | – | 11.0M | – | – |
| 現金股利 | 9.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 11.0M | 10.0M | 11.0M | 11.0M | 11.0M | 11.0M |
| 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 | 3.8B | +0.2% | 518M | 13.5% | 10.89 | – |
| FY2024 | 3.8B | -10.5% | 277M | 7.2% | 5.49 | – |
| FY2023 | 4.3B | +12.1% | 718M | 16.7% | 14.34 | – |
| FY2022 | 3.8B | +16.9% | 223M | 5.8% | 4.46 | 1.8B |
| FY2021 | 3.3B | +466.9% | 801M | 24.5% | 16.02 | 1.5B |
| FY2020 | 577M | -31.3% | 214M | 37.1% | 4.46 | 1.8B |
| FY2019 | 840M | -12.5% | 278M | 33.1% | 5.46 | 1.1B |
| FY2018 | 960M | – | 963M | 100.3% | 17.49 | 2.6B |