BLDR
Builders FirstSource, Inc.
-1.43 (-2.40%)58.22USD1.0M成交股數6.3B市值63.3本益比(近四季)0.4股價營收比-8.8%營收年增(近四季)2026-10-29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 | 3.9B+6% | 3.3B-14% | 3.9B-7% | 4.2B-5% | 3.7B-6% | 3.8B-16% | 4.2B-7% | 4.5B+15% | 3.9B | 4.5B | 4.5B | 3.9B |
| 營業成本 | 2.8B | 2.4B | 2.7B | 2.9B | 2.5B | 2.6B | 2.8B | 3.0B | 2.6B | 3.0B | 2.9B | 2.5B |
| 毛利 | 1.1B-3% | 929M-25% | 1.2B-13% | 1.3B-11% | 1.1B-14% | 1.2B-22% | 1.4B-13% | 1.5B+7% | 1.3B | 1.6B | 1.6B | 1.4B |
| 毛利率 | 28.1% | 28.3% | 30.4% | 30.7% | 30.5% | 32.3% | 32.8% | 32.8% | 33.4% | 34.9% | 35.2% | 35.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 958M | 912M | 971M | 988M | 931M | 930M | 958M | 973M | 926M | 939M | 1.0B | 904M |
| 營業利益 | 129M-30% | 16.5M-95% | 229M-47% | 311M-36% | 184M-51% | 304M-53% | 428M-26% | 489M+5% | 374M | 642M | 577M | 467M |
| 營業利益率 | 3.3% | 0.5% | 5.8% | 7.4% | 5.0% | 8.0% | 10.1% | 11.0% | 9.6% | 14.2% | 12.7% | 12.0% |
| 稅後淨利 | −3.9M-104% | −47.4M-125% | 122M-57% | 185M-46% | 96.3M-63% | 190M-58% | 285M-30% | 344M+3% | 259M | 451M | 405M | 334M |
| 淨利率 | -0.1% | -1.4% | 3.1% | 4.4% | 2.6% | 5.0% | 6.7% | 7.7% | 6.7% | 10.0% | 8.9% | 8.6% |
| 稀釋 EPS | -0.04-105% | -0.43-126% | 1.10-55% | 1.66-42% | 0.84-60% | 1.65-54% | 2.44-23% | 2.87+19% | 2.10 | 3.59 | 3.16 | 2.41 |
| 稀釋股數 | 108M | 110M | 111M | 111M | 114M | 119M | 117M | 120M | 123M | 126M | 128M | 138M |
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 | 65.7M | 98.3M | 296M | 87.0M | 115M | 154M | 328M | 75.6M | 697M | 88.1M | 89.3M | 144M |
| 應收帳款 | 1.3B | 1.2B | 1.3B | 1.3B | 1.3B | 1.2B | 1.4B | 1.5B | 1.4B | 1.6B | 1.6B | 1.4B |
| 存貨 | 1.3B | 1.2B | 1.2B | 1.3B | 1.3B | 1.2B | 1.2B | 1.3B | 1.4B | 1.3B | 1.4B | 1.3B |
| 總資產 | 11.3B | 11.3B | 11.4B | 11.5B | 11.4B | 10.6B | 10.9B | 10.7B | 11.2B | 10.7B | 10.7B | 10.5B |
| 有息負債 | 4.6B | 4.6B | 4.4B | 4.7B | 4.5B | 3.7B | 3.7B | 3.8B | 3.7B | 3.4B | 3.7B | 3.2B |
| 總負債 | 7.3B | 7.3B | 7.1B | 7.3B | 7.1B | 6.3B | 6.4B | 6.4B | 6.2B | 6.2B | 6.4B | 5.8B |
| 股東權益 | 4.0B | 4.0B | 4.3B | 4.2B | 4.4B | 4.3B | 4.4B | 4.3B | 5.0B | 4.6B | 4.3B | 4.7B |
| 負債比 | 64.6% | 64.6% | 62.2% | 63.6% | 61.8% | 59.4% | 59.2% | 59.8% | 55.6% | 57.3% | 59.5% | 55.5% |
| 淨現金(現金 − 有息負債) | −4.5B | −4.5B | −4.1B | −4.6B | −4.4B | −3.5B | −3.4B | −3.7B | −3.0B | −3.3B | −3.6B | −3.1B |
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 | – | 87.5M | – | – | 132M-58% | – | – | – | 317M | – | – | 654M |
| 資本支出 | – | 46.7M | – | – | 100.0M | – | – | – | 93.2M | – | – | 106M |
| 自由現金流 | – | 40.7M | – | – | 32.4M-86% | – | – | – | 224M | – | – | 549M |
| 折舊攤銷 | – | 148M | – | – | 145M | – | – | – | 140M | – | – | 137M |
| 買回庫藏股 | – | 300M | – | – | 12.3M | – | – | – | 16.8M | – | – | 604M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 1.2% | – | – | 0.9% | – | – | – | 5.8% | – | – | 14.1% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 15.2B
| Specialty Building Products And Services | 4.1B | 26.8% | +4.1% |
|---|---|---|---|
| Lumber And Lumber Sheet Goods | 3.9B | 25.5% | -9.2% |
| Windows Doors And Millwork | 3.8B | 25.3% | -9.5% |
| Manufactured Products | 3.4B | 22.5% | -14.4% |
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 | 15.2B | -7.4% | 435M | 2.9% | 3.89 | 853M |
| FY2024 | 16.4B | -4.1% | 1.1B | 6.6% | 9.06 | 1.5B |
| FY2023 | 17.1B | -24.8% | 1.5B | 9.0% | 11.94 | 1.8B |
| FY2022 | 22.7B | +14.2% | 2.7B | 12.1% | 16.82 | 3.3B |
| FY2021 | 19.9B | +132.4% | 1.7B | 8.7% | 8.48 | 1.5B |
| FY2020 | 8.6B | +17.6% | 314M | 3.7% | 2.66 | 148M |
| FY2019 | 7.3B | -5.8% | 222M | 3.0% | 1.90 | 391M |
| FY2018 | 7.7B | – | 205M | 2.7% | 1.76 | 181M |