BHB
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+0.32 (+0.79%)40.74USD45.3K成交股數683M市值13.7本益比(近四季)3.5股價營收比+43.8%營收年增(近四季)2026-10-20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 | 49.7M+31% | 47.3M+23% | 47.5M+23% | 34.5M-7% | 37.9M+4% | 38.5M+2% | 38.6M+2% | 37.2M-7% | 36.4M | 37.8M | 37.8M | 40.1M |
| 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 | 15.2M+49% | 13.5M+23% | 8.9M-27% | 6.1M-41% | 10.2M+1% | 11.0M-1% | 12.2M+13% | 10.3M-21% | 10.1M | 11.1M | 10.8M | 13.0M |
| 淨利率 | 30.7% | 28.6% | 18.6% | 17.6% | 26.9% | 28.6% | 31.6% | 27.6% | 27.7% | 29.4% | 28.6% | 32.5% |
| 稀釋 EPS | 0.91+38% | 0.81+14% | 0.54-32% | 0.40-40% | 0.660% | 0.71-3% | 0.80+13% | 0.67-22% | 0.66 | 0.73 | 0.71 | 0.86 |
| 稀釋股數 | 16.8M | 16.8M | 16.3M | 15.4M | 15.4M | 15.3M | 15.3M | 15.3M | 15.3M | 15.2M | 15.2M | 15.2M |
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 | 104M | 82.2M | 137M | 87.0M | 88.1M | 72.2M | 81.2M | 102M | 76.2M | 123M | 124M | 82.7M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.7B | 4.7B | 4.7B | 4.1B | 4.1B | 4.1B | 4.0B | 4.0B | 4.0B | 4.0B | 4.0B | 3.9B |
| 有息負債 | 136M | 135M | 135M | 40.9M | 40.9M | 40.9M | 60.9M | 60.8M | 60.8M | 63.0M | 63.0M | 62.9M |
| 總負債 | 4.2B | 4.1B | 4.2B | 3.6B | 3.6B | 3.6B | 3.6B | 3.6B | 3.5B | 3.6B | 3.6B | 3.5B |
| 股東權益 | 550M | 538M | 521M | 469M | 467M | 458M | 460M | 439M | 436M | 404M | 411M | 408M |
| 負債比 | 88.4% | 88.5% | 89.0% | 88.6% | 88.5% | 88.8% | 88.6% | 89.1% | 89.0% | 89.9% | 89.8% | 89.6% |
| 淨現金(現金 − 有息負債) | −31.3M | −53.2M | 2.1M | 46.2M | 47.2M | 31.3M | 20.4M | 41.0M | 15.4M | 59.8M | 60.8M | 19.8M |
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 | – | 5.0M | – | – | 9.3M+9% | – | – | – | 8.5M | – | – | 17.4M |
| 資本支出 | – | 2.0M | – | – | 1.5M | – | – | – | 671K | – | – | 1.2M |
| 自由現金流 | – | 3.0M | – | – | 7.8M-1% | – | – | – | 7.8M | – | – | 16.2M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 5.4M | – | – | 4.6M | – | – | – | 4.2M | – | – | 3.9M |
| 自由現金流率 | – | 6.3% | – | – | 20.5% | – | – | – | 21.5% | – | – | 40.4% |
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 | 169M | +12.1% | 36.9M | 21.9% | 2.31 | 43.5M |
| FY2024 | 151M | -1.3% | 43.5M | 28.9% | 2.84 | 45.0M |
| FY2023 | 153M | +420.2% | 44.9M | 29.4% | 2.95 | 40.9M |
| FY2022 | 29.4M | +3.4% | 43.6M | 148.3% | 2.88 | 53.4M |
| FY2021 | 28.4M | +14.9% | 39.3M | 138.4% | 2.61 | 57.5M |
| FY2020 | 24.7M | +11.3% | 33.2M | 134.6% | 2.18 | 13.9M |
| FY2019 | 22.2M | +3.1% | 22.6M | 101.9% | 1.45 | 20.9M |
| FY2018 | 21.5M | – | 32.9M | 153.0% | 2.12 | 32.9M |