BGSF
BGSF, INC.
+0.06 (+1.20%)5.06USD514成交股數54.0M市值–本益比(近四季)0.6股價營收比-5.1%營收年增(近四季)2026-11-06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 | 23Q4 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 22.3M-5% | 20.9M-0% | 22.0M-9% | 26.9M-10% | 23.5M-9% | 20.9M-15% | 24.3M-67% | 29.8M-64% | 25.7M | 24.5M | 73.6M | 83.5M |
| 營業成本 | 14.4M | 13.5M | – | 17.2M | 15.1M | 13.3M | – | 19.1M | 16.1M | 45.3M | – | 54K |
| 毛利 | 7.9M-6% | 7.4M-2% | 7.7M-12% | 9.7M-10% | 8.4M-12% | 7.6M-19% | 8.7M-66% | 10.7M-64% | 9.6M | 9.3M | 25.4M | 30.0M |
| 毛利率 | 35.5% | 35.5% | 35.0% | 35.9% | 35.8% | 36.2% | 35.9% | 35.9% | 37.3% | 38.1% | 34.6% | 35.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 8.9M | 8.8M | – | 10.2M | 12.6M | 9.0M | – | 11.4M | 10.7M | 21.0M | – | 23K |
| 營業利益 | −1.2M-70% | −1.6M-12% | – | −937K-7% | −4.0M+170% | −1.8M-527% | – | −1.0M-19143% | −1.5M | 415K | – | 5K |
| 營業利益率 | -5.3% | -7.4% | – | -3.5% | -16.9% | -8.5% | – | -3.4% | -5.7% | 1.7% | – | 0.0% |
| 稅後淨利 | −834K-78% | −471K-35% | −1.2M+18% | −5.8M+623% | −3.7M+391% | −722K-9% | −981K-198% | −804K-130% | −761K | −792K | 999K | 2.6M |
| 淨利率 | -3.7% | -2.3% | -5.3% | -21.6% | -15.9% | -3.5% | -4.0% | -2.7% | -3.0% | -3.2% | 1.4% | 3.2% |
| 稀釋 EPS | – | – | -0.10 | -0.52+643% | -0.34+386% | -0.06 | – | -0.07-129% | -0.07 | – | – | 0.24 |
| 稀釋股數 | 10.6M | 10.7M | – | 11.1M | 11.0M | 11.0M | 10.9M | 10.9M | 10.9M | 10.8M | 10.8M | 10.8M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 9.7M | 13.9M | 19.0M | 41.2M | 2.8M | 2.1M | 32K | 262.00 | 226.00 | 50.00 | 0 | 0 |
| 應收帳款 | 11.9M | 11.6M | 11.9M | 15.1M | 13.6M | 42.6M | 17.1M | 46K | 46K | 52K | 29.6M | 67K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 52.9M | 53.4M | 57.8M | 83.6M | 150M | 152M | 150M | 157K | 160K | 171K | 179M | 184K |
| 有息負債 | – | – | 0 | – | – | – | 32.5M | – | – | – | 0 | – |
| 總負債 | 6.9M | 6.4M | 9.7M | 32.9M | 71.4M | 70.4M | 67.8M | 74K | 77K | 87K | 93.0M | 98K |
| 股東權益 | 46.1M | 47.0M | 48.1M | 50.7M | 78.3M | 81.8M | 82.3M | 82.9M | 83.2M | 83.6M | 85.5M | 86K |
| 負債比 | 13.0% | 12.0% | 16.8% | 39.4% | 47.7% | 46.3% | 45.2% | 47.3% | 47.9% | 51.0% | 52.1% | 53.2% |
| 淨現金(現金 − 有息負債) | – | – | 19.0M | – | – | – | −32.5M | – | – | – | 0 | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 4K-100% | – | – | – | 1.1M-86% | – | – | – | 7.4M | – | – |
| 資本支出 | – | – | – | – | – | 23K | – | 375.00 | 501.00 | 494K | – | 529.00 |
| 自由現金流 | – | – | – | – | – | 1.0M-85% | – | – | – | 6.9M | – | – |
| 折舊攤銷 | 180K | 158K | – | 824K | 259K | 329K | – | 336K | 332K | 2.0M | – | 2K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | 0 | – | – | – | 1.6M | – | – |
| 自由現金流率 | – | – | – | – | – | 5.0% | – | – | – | 28.1% | – | – |
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 · 93.3M
| Property Management | 93.3M | 100.0% | -10.6% |
|---|
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 | 93.3M | -10.6% | −11.4M | -12.2% | -1.04 | 4K |
| FY2024 | 104M | -16.5% | −3.3M | -3.2% | -0.31 | 23.2M |
| FY2023 | 125M | -58.1% | −10.2M | -8.2% | -0.95 | 18.2M |
| FY2023 | 298M | +24.8% | 25.4M | 8.5% | 2.42 | −12.8M |
| FY2021 | 239M | +15.4% | 14.1M | 5.9% | 1.35 | 3.5M |
| FY2020 | 207M | -5.8% | 1.4M | 0.7% | 0.14 | 20.2M |
| FY2019 | 220M | -23.4% | 13.2M | 6.0% | 1.28 | 15.9M |
| FY2018 | 287M | – | 17.5M | 6.1% | 1.79 | 17.5M |