BLBD
Blue Bird Corp
-0.03 (-0.05%)61.63USD119K成交股數2.0B市值7.5本益比(近四季)1.2股價營收比+29.9%營收年增(近四季)2026-11-25下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 10 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 517M+30% | 353M-2% | 333M+6% | 409M+17% | 398M+19% | 359M+4% | 314M-1% | 350M+19% | 333M | 346M | 318M | 294M |
| 營業成本 | 414M | 282M | 262M | 323M | 312M | 288M | 254M | 291M | 264M | 282M | 254M | 249M |
| 毛利 | 103M+20% | 70.6M-0% | 71.2M+18% | 86.4M+45% | 85.9M+24% | 70.9M+11% | 60.3M-5% | 59.6M+30% | 69.4M | 63.6M | 63.6M | 45.8M |
| 毛利率 | 20.0% | 20.0% | 21.4% | 21.1% | 21.6% | 19.7% | 19.2% | 17.0% | 20.8% | 18.4% | 20.0% | 15.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 40.7M | 31.5M | 33.6M | 36.1M | 35.9M | 37.1M | 27.3M | 34.0M | 29.6M | 27.6M | 25.6M | 26.3M |
| 營業利益 | 62.7M+25% | 39.1M+16% | 37.7M+14% | 50.3M+97% | 50.1M+26% | 33.7M-7% | 33.0M-13% | 25.6M+32% | 39.7M | 36.1M | 38.0M | 19.4M |
| 營業利益率 | 12.1% | 11.1% | 11.3% | 12.3% | 12.6% | 9.4% | 10.5% | 7.3% | 11.9% | 10.4% | 11.9% | 6.6% |
| 稅後淨利 | 185M+408% | 29.3M+12% | 30.8M+7% | 36.5M+48% | 36.5M+27% | 26.0M+0% | 28.7M+10% | 24.7M+164% | 28.7M | 26.0M | 26.2M | 9.4M |
| 淨利率 | 35.8% | 8.3% | 9.2% | 8.9% | 9.2% | 7.3% | 9.2% | 7.0% | 8.6% | 7.5% | 8.2% | 3.2% |
| 稀釋 EPS | 5.27+371% | 0.90+14% | 0.94+9% | 1.11+56% | 1.12+32% | 0.790% | 0.86+6% | 0.71+145% | 0.85 | 0.79 | 0.81 | 0.29 |
| 稀釋股數 | 35.2M | 32.4M | 32.6M | 32.9M | 32.6M | 32.9M | 33.4M | 33.3M | 33.7M | 33.1M | 32.4M | 32.6M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 117M | 276M | 242M | 229M | 173M | 131M | 136M | 128M | 88.4M | 93.1M | 77.3M | 50.5M |
| 應收帳款 | 53.5M | 12.9M | 10.8M | 20.7M | 21.1M | 15.8M | 14.0M | 59.1M | 34.0M | 11.4M | 11.1M | 11.4M |
| 存貨 | 302M | 145M | 141M | 139M | 151M | 164M | 163M | 128M | 145M | 145M | 142M | 129M |
| 總資產 | 1.2B | 689M | 642M | 625M | 575M | 544M | 535M | 525M | 468M | 456M | 431M | 390M |
| 有息負債 | 81.8M | 83.0M | 84.2M | 85.3M | 86.5M | 87.7M | 88.8M | 90.0M | 91.2M | 92.3M | 93.5M | 115M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 655M | 298M | 271M | 255M | 222M | 190M | 180M | 160M | 137M | 106M | 75.6M | 10.4M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | 35.0M | 193M | 158M | 144M | 86.6M | 43.1M | 47.3M | 37.7M | −2.7M | 774K | −16.2M | −64.7M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 36.6M+39% | – | – | – | 26.4M+12071% | – | – | – | 217K | – |
| 資本支出 | – | – | 5.5M | – | – | – | 4.6M | – | – | – | 2.9M | – |
| 自由現金流 | – | – | 31.1M+43% | – | – | – | 21.8M-912% | – | – | – | −2.7M | – |
| 折舊攤銷 | – | – | 4.0M | – | – | – | 3.9M | – | – | – | 3.6M | – |
| 買回庫藏股 | – | – | 2.4M | – | – | – | 1.4M | – | – | – | 301K | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 9.3% | – | – | – | 7.0% | – | – | – | -0.8% | – |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2024 年度 · 1.3B
| Bus | 1.2B | 92.3% | – |
|---|---|---|---|
| Parts | 104M | 7.7% | – |
地區2024 年度 · 1.3B
| 美國 | 1.2B | 89.0% | – |
|---|---|---|---|
| 加拿大 | 147M | 10.9% | – |
| Restof World | 1.0M | 0.1% | – |
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 | 1.5B | +9.9% | 128M | 8.6% | 3.88 | 153M |
| FY2024 | 1.3B | +18.9% | 106M | 7.8% | 3.16 | 95.8M |
| FY2023 | 1.1B | +41.5% | 23.8M | 2.1% | 0.74 | 111M |
| FY2022 | 801M | 0.0% | −45.8M | -5.7% | -1.48 | −30.9M |
| FY2022 | 801M | +17.1% | −45.8M | -5.7% | -1.48 | −30.9M |
| FY2021 | 684M | -22.2% | −289K | -0.0% | -0.01 | −66.5M |
| FY2020 | 879M | -13.7% | 12.2M | 1.4% | 0.45 | −15.5M |
| FY2019 | 1.0B | – | 24.3M | 2.4% | 0.90 | 20.2M |