BHE
BENCHMARK ELECTRONICS INC
+1.09 (+1.48%)74.95USD43.2K成交股數2.7B市值51.3本益比(近四季)0.9股價營收比+16.8%營收年增(近四季)2026-11-03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 | 777M+19% | 698M+2% | 703M+3% | 666M-3% | 655M-8% | 684M-8% | 680M-11% | 687M-8% | 711M | 746M | 766M | 743M |
| 營業成本 | 678M | 608M | 613M | 578M | 569M | 589M | 591M | 598M | 608M | 651M | 666M | 631M |
| 毛利 | 78.4M+24% | 69.2M+2% | 67.9M+2% | 64.8M-5% | 63.2M-6% | 67.9M-2% | 66.7M-0% | 68.0M+6% | 67.4M | 69.1M | 67.0M | 64.0M |
| 毛利率 | 10.1% | 9.9% | 9.7% | 9.7% | 9.7% | 9.9% | 9.8% | 9.9% | 9.5% | 9.3% | 8.8% | 8.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 46.1M | 42.4M | 41.5M | 40.6M | 38.8M | 37.5M | 36.6M | 38.0M | 37.3M | 35.5M | 37.7M | 38.2M |
| 營業利益 | 30.3M+157% | 21.9M-23% | 23.7M-16% | 20.5M-25% | 11.8M-54% | 28.5M-6% | 28.1M+15% | 27.3M+20% | 25.5M | 30.3M | 24.5M | 22.7M |
| 營業利益率 | 3.9% | 3.1% | 3.4% | 3.1% | 1.8% | 4.2% | 4.1% | 4.0% | 3.6% | 4.1% | 3.2% | 3.1% |
| 稅後淨利 | 19.9M+446% | 13.0M-20% | 14.3M-7% | 972K-94% | 3.6M-74% | 16.2M-21% | 15.4M+10% | 15.5M+26% | 14.0M | 20.4M | 14.0M | 12.4M |
| 淨利率 | 2.6% | 1.9% | 2.0% | 0.1% | 0.6% | 2.4% | 2.3% | 2.3% | 2.0% | 2.7% | 1.8% | 1.7% |
| 稀釋 EPS | 0.55+450% | 0.36-16% | 0.39-7% | 0.03-93% | 0.10-74% | 0.43-25% | 0.42+8% | 0.43+23% | 0.38 | 0.57 | 0.39 | 0.35 |
| 稀釋股數 | 36.4M | 36.3M | 36.2M | 36.3M | 36.6M | 36.8M | 36.6M | 36.5M | 36.4M | 35.9M | 35.7M | 35.6M |
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 | 315M | 325M | 285M | 265M | 355M | 315M | 324M | 309M | 296M | 260M | 245M | 211M |
| 應收帳款 | 452M | 376M | 378M | 369M | 374M | 412M | 372M | 377M | 417M | 478M | 485M | 462M |
| 存貨 | 544M | 507M | 509M | 532M | 560M | 554M | 582M | 600M | 638M | 725M | 756M | 778M |
| 總資產 | 2.2B | 2.1B | 2.1B | 2.0B | 2.1B | 2.1B | 2.1B | 2.2B | 2.2B | 2.3B | 2.3B | 2.3B |
| 有息負債 | 181M | 205M | 216M | 207M | 276M | 257M | 279M | 289M | 315M | 432M | 427M | 403M |
| 總負債 | 1.1B | 1,000M | 958M | 924M | 1.0B | 1.0B | – | – | – | – | – | – |
| 股東權益 | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B |
| 負債比 | 49.6% | 47.7% | 46.3% | 45.5% | 48.3% | 48.3% | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | 134M | 120M | 69.0M | 57.5M | 79.8M | 58.1M | 45.9M | 20.1M | −18.9M | −173M | −182M | −192M |
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 | – | 47.0M | – | – | 31.5M-35% | – | – | – | 48.5M | – | – | −24.9M |
| 資本支出 | 12.9M | 16.0M | 11.5M | 12.3M | 3.4M | 7.8M | 9.8M | 8.5M | 5.2M | 19.7M | 8.3M | 35.9M |
| 自由現金流 | – | 31.0M | – | – | 28.1M-35% | – | – | – | 43.3M | – | – | −60.8M |
| 折舊攤銷 | 12.0M | 11.9M | 11.8M | 12.0M | 11.8M | 11.6M | 11.6M | 11.4M | 11.6M | 11.6M | 11.4M | 11.1M |
| 買回庫藏股 | – | 5.8M | – | – | 8.0M | – | – | – | 0.00 | – | – | 0.00 |
| 現金股利 | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.0M | 5.9M | 5.9M | 5.9M | 5.9M | 5.8M |
| 自由現金流率 | – | 4.4% | – | – | 4.3% | – | – | – | 6.1% | – | – | -8.2% |
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 · 2.7B
| 美洲 | 1.2B | 44.7% | -7.6% |
|---|---|---|---|
| 亞洲 | 1.2B | 42.4% | +6.9% |
| 歐洲 | 353M | 12.8% | +3.9% |
地區2025 年度 · 2.2B
| 美國 | 1.4B | 65.7% | -4.8% |
|---|---|---|---|
| 歐洲 | 434M | 20.1% | +6.7% |
| Other Asia | 241M | 11.2% | +11.5% |
| Other Regions | 63.6M | 3.0% | -22.3% |
| 新加坡 小計 | 504M | 23.4% | +8.8% |
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 | 2.7B | -0.4% | 24.9M | 0.9% | 0.68 | 88.4M |
| FY2024 | 2.8B | -7.0% | 61.1M | 2.2% | 1.66 | 158M |
| FY2023 | 3.0B | -1.5% | 68.9M | 2.3% | 1.92 | 101M |
| FY2022 | 3.0B | +28.4% | 68.2M | 2.3% | 1.91 | −221M |
| FY2021 | 2.3B | +10.1% | 35.8M | 1.5% | 0.99 | −41.4M |
| FY2020 | 2.1B | -9.2% | 14.1M | 0.7% | 0.38 | 85.9M |
| FY2019 | 2.3B | -10.9% | 23.4M | 1.0% | 0.60 | 60.6M |
| FY2018 | 2.6B | – | 22.8M | 0.9% | 0.49 | 13.9M |