BH-A
Biglari Holdings Inc.
-31.96 (-1.81%)1,734.1USD22.4K成交股數359M市值–本益比(近四季)0.9股價營收比+7.9%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
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 | 109M+14% | 97.5M+7% | 99.7M+10% | 101M+10% | 95.0M+6% | 91.1M+0% | 90.4M-3% | 91.1M+1% | 89.5M | 90.9M | 93.5M | 90.2M |
| 營業成本 | 41.1M | 37.5M | 41.8M | 40.0M | 37.8M | 35.9M | 36.2M | 36.9M | 34.4M | 36.8M | 34.9M | 32.7M |
| 毛利 | 67.4M+18% | 60.0M+9% | 57.9M+7% | 60.6M+12% | 57.3M+4% | 55.2M+2% | 54.2M-8% | 54.3M-6% | 55.0M | 54.1M | 58.6M | 57.4M |
| 毛利率 | 62.1% | 61.6% | 58.1% | 60.2% | 60.3% | 60.6% | 59.9% | 59.5% | 61.5% | 59.5% | 62.7% | 63.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 26.2M | 24.9M | 20.4M | 22.9M | 21.4M | 19.2M | 19.5M | 18.7M | 18.3M | 18.3M | 19.0M | 17.3M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 39.9M-220% | −14.5M+41% | −5.3M-116% | 50.9M-206% | −33.3M-247% | −10.3M-82% | 32.1M+1559% | −48.2M-174% | 22.6M | −56.5M | 1.9M | 64.9M |
| 淨利率 | 36.8% | -14.9% | -5.3% | 50.6% | -35.0% | -11.3% | 35.5% | -52.9% | 25.2% | -62.1% | 2.1% | 72.0% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 68.4M | 200M | 272M | 32.8M | 28.7M | 30.7M | 29.9M | 26.9M | 34.5M | 34.0M | 30.9M | 39.4M |
| 應收帳款 | 25.0M | 24.9M | 21.2M | 21.1M | 22.5M | 25.2M | 21.4M | 19.2M | 24.2M | 25.8M | 22.6M | 27.0M |
| 存貨 | 3.9M | 3.5M | 3.9M | 4.4M | 4.2M | 4.0M | 3.9M | 3.6M | 3.6M | 3.5M | 3.6M | 3.8M |
| 總資產 | 1.1B | 1.0B | 1.1B | 864M | 829M | 866M | 865M | 809M | 885M | 827M | 890M | 907M |
| 有息負債 | 210M | 212M | 215M | – | – | 10.0M | – | – | – | – | – | – |
| 總負債 | 515M | 499M | 499M | 274M | 289M | 293M | 263M | 240M | 267M | 270M | 274M | 286M |
| 股東權益 | 544M | 519M | 580M | 589M | 540M | 573M | 602M | 569M | 619M | 557M | 616M | 612M |
| 負債比 | 48.6% | 49.0% | 46.2% | 31.8% | 34.9% | 33.8% | 30.4% | 29.6% | 30.1% | 32.6% | 30.7% | 31.5% |
| 淨現金(現金 − 有息負債) | −142M | −11.6M | 57.6M | – | – | 20.7M | – | – | – | – | – | – |
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 | – | 20.3M | – | – | 15.8M-17% | – | – | – | 19.1M | – | – | 19.9M |
| 資本支出 | – | 7.0M | – | – | 7.3M | – | – | – | 4.6M | – | – | 5.9M |
| 自由現金流 | – | 13.4M | – | – | 8.5M-42% | – | – | – | 14.5M | – | – | 14.0M |
| 折舊攤銷 | 10.1M | 10.7M | 9.5M | 10.3M | 10.3M | 10.1M | 10.6M | 9.1M | 10.1M | 9.6M | 10.1M | 9.9M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 13.7% | – | – | 8.9% | – | – | – | 16.2% | – | – | 15.5% |
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 · 676M
| Restaurant Operations | 281M | 41.5% | +11.7% |
|---|---|---|---|
| Restaurant | 281M | 41.5% | +11.7% |
| Insurance | 76.5M | 11.3% | +5.2% |
| Oil And Gas | 30.2M | 4.5% | -18.2% |
| Maxim | 7.7M | 1.1% | +650.0% |
產品／服務2025 年度 · 404M
| Restaurant Operations | 281M | 69.6% | +11.7% |
|---|---|---|---|
| Insurance Operations | 76.5M | 18.9% | +5.2% |
| Oil And Gas | 30.2M | 7.5% | -18.2% |
| Licensing And Media | 7.7M | 1.9% | +650.0% |
| Gift Cards | 4.7M | 1.2% | +10.3% |
| 廣告 | 3.4M | 0.9% | +4.8% |
| Franchise | 330K | 0.1% | -28.7% |
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 | 395M | +9.2% | −37.5M | -9.5% | -143.86 | 76.6M |
| FY2024 | 362M | -0.9% | −3.8M | -1.0% | -13.45 | 19.1M |
| FY2023 | 365M | -0.8% | 54.9M | 15.0% | 189.49 | 49.6M |
| FY2022 | 368M | +0.6% | −32.0M | -8.7% | -107.43 | 98.1M |
| FY2021 | 366M | -15.6% | 35.5M | 9.7% | 111.83 | 164M |
| FY2020 | 434M | -35.2% | −38.0M | -8.8% | -110.05 | 96.9M |
| FY2019 | 669M | -13.8% | 45.4M | 6.8% | 131.64 | 76.0M |
| FY2018 | 776M | – | 19.4M | 2.5% | – | 5.4M |