BKTI
BK Technologies Corp
-0.11 (-0.15%)71.49USD10.6K成交股數269M市值21.0本益比(近四季)3.0股價營收比+10.6%營收年增(近四季)2026-11-05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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 23.4M+11% | 21.3M+12% | 21.5M+7% | 24.4M+21% | 21.2M+115993% | 19.1M-46% | 20.2M+1% | 20.3M+7% | 18K | 35.0M | 20.1M | 19.0M |
| 營業成本 | 11.3M | 10.3M | 10.7M | 12.2M | 11.1M | 10.1M | 12.3M | 12.7M | 11.9M | – | 13.7M | – |
| 毛利 | 12.1M+21% | 11.0M+23% | 10.9M+39% | 12.2M+62% | 10.0M-184% | 9.0M | 7.8M+22% | 7.5M | −11.9M | – | 6.4M | – |
| 毛利率 | 51.9% | 51.8% | 50.5% | 49.9% | 47.4% | 47.0% | 38.8% | 37.3% | -65,409.3% | – | 31.9% | – |
| 研發費用 | 4.0M | 3.7M | 3.0M | 2.8M | 2.3M | 2.5M | 1.9M | 2.0M | – | – | – | – |
| 銷售管理費用 | 8.3M | 7.7M | 6.6M | 7.3M | 6.0M | 6.0M | 5.2M | 5.5M | 5.3M | 11.2M | 5.8M | 6.0M |
| 營業利益 | 3.8M-4% | 3.3M+13% | 4.2M+62% | 4.8M+139% | 4.0M+307% | 2.9M-598% | 2.6M+340% | 2.0M-358% | 983K | −586K | 594K | −784K |
| 營業利益率 | 16.4% | 15.4% | 19.7% | 19.8% | 18.9% | 15.3% | 12.9% | 10.0% | 5,391.9% | -1.7% | 3.0% | -4.1% |
| 稅後淨利 | 3.2M-15% | 2.8M+30% | 4.2M+79% | 3.4M+106% | 3.7M+449% | 2.1M+635% | 2.4M+2519% | 1.7M-224% | 681K | 290K | 90K | −1.3M |
| 淨利率 | 13.5% | 13.0% | 19.7% | 14.1% | 17.7% | 11.2% | 11.7% | 8.2% | 3,735.4% | 0.8% | 0.4% | -7.1% |
| 稀釋 EPS | 0.79-18% | 0.69+25% | 1.06+68% | 0.87+85% | 0.96+405% | 0.55 | 0.63+2000% | 0.47 | 0.19 | – | 0.03 | – |
| 稀釋股數 | 4.0M | 4.0M | 3.9M | 4.0M | 3.9M | 3.9M | 3.8M | 3.6M | 3.6M | 3.4M | 3.4M | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 29.9M | 29.0M | 22.8M | 21.5M | 11.9M | 8.9M | 4.2M | 3.0M | 3K | 3.5M | 4.1M | 2.7M |
| 應收帳款 | 12.2M | 7.2M | 7.2M | 7.6M | 11.5M | 10.2M | 9.3M | 11.5M | 11K | 7.9M | 9.1M | 9.2M |
| 存貨 | 15.1M | 15.0M | 15.9M | 18.6M | 17.2M | 16.2M | 18.7M | 21.6M | 23K | 24.0M | 21.6M | 22.9M |
| 總資產 | 73.7M | 68.8M | 63.8M | 66.9M | 60.4M | 56.1M | 46.4M | 48.9M | 51K | 49.4M | 49.1M | 48.5M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 21.7M | 21.1M | 19.1M | 25.9M | 23.7M | 23.7M | 20.4M | 25.5M | 29K | 28.1M | 30.5M | 30.6M |
| 股東權益 | 52.0M | 47.7M | 44.7M | 41.0M | 36.8M | 32.4M | 26.0M | 23.4M | 21.5M | 21.3M | 18.6M | 17.8M |
| 負債比 | 29.5% | 30.6% | 29.9% | 38.8% | 39.2% | 42.3% | 44.0% | 52.1% | 57.5% | 56.9% | 62.1% | 63.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 6.8M+169% | – | – | – | 2.5M | – | – | −786K | – | – | – |
| 資本支出 | – | 476K | – | – | – | 268K | – | – | 214K | – | – | – |
| 自由現金流 | – | 6.4M+180% | – | – | – | 2.3M | – | – | −1.0M | – | – | – |
| 折舊攤銷 | – | 716K | – | – | – | 427K | – | – | 407K | – | – | – |
| 買回庫藏股 | – | 223K | – | – | – | 0 | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 29.9% | – | – | – | 11.9% | – | – | -5,485.2% | – | – | – |
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 | 86.1M | +12.5% | 13.5M | 15.7% | 3.44 | 18.4M |
| FY2024 | 76.6M | +3.4% | 8.4M | 10.9% | 2.25 | 11.5M |
| FY2023 | 74.1M | +45.4% | −2.2M | -3.0% | -0.65 | −462K |
| FY2022 | 51.0M | +12.3% | −11.6M | -22.8% | – | −10.8M |
| FY2021 | 45.4M | +2.8% | −1.7M | -3.7% | -0.11 | −8.7M |
| FY2020 | 44.1M | +10.1% | 194K | 0.4% | 0.02 | 3.5M |
| FY2019 | 40.1M | -18.8% | −2.6M | -6.6% | -0.21 | −4.9M |
| FY2018 | 49.4M | – | −195K | -0.4% | -0.01 | 3.9M |