BLIN
Bridgeline Digital, Inc.
+0.01 (+1.67%)0.87USD13.8K成交股數11.0M市值–本益比(近四季)0.7股價營收比+2.0%營收年增(近四季)2026-08-13下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.9M+2% | 3.9M+1% | 3.9M+3% | 3.9M-2% | 3.8M+1% | 3.9M+3% | 3.8M-0% | 3.9M+1% | 3.8M | 3.8M | 3.8M | 3.9M |
| 營業成本 | 1.4M | 1.4M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.2M | 1.3M | 1.2M | 1.2M | 1.3M |
| 毛利 | 2.5M-1% | 2.5M-4% | 2.6M+2% | 2.5M-6% | 2.5M+1% | 2.6M+3% | 2.5M-2% | 2.7M+2% | 2.5M | 2.6M | 2.6M | 2.6M |
| 毛利率 | 64.5% | 64.3% | 66.1% | 65.7% | 66.3% | 67.5% | 66.9% | 68.8% | 66.4% | 68.0% | 68.2% | 67.6% |
| 研發費用 | 936K | 873K | 792K | 880K | 961K | 1.1M | 1.1M | 1.0M | 1.0M | 1.1M | 1.1M | 936K |
| 銷售管理費用 | 771K | 762K | 711K | 806K | 774K | 783K | 786K | 878K | 766K | 781K | 806K | 779K |
| 營業利益 | −470K-32% | −426K-43% | −171K-67% | −482K+26% | −689K+33% | −745K+17% | −511K-94% | −383K-42% | −519K | −635K | −8.2M | −665K |
| 營業利益率 | -12.0% | -10.9% | -4.4% | -12.5% | -17.9% | -19.2% | -13.5% | -9.7% | -13.6% | -16.9% | -216.6% | -17.0% |
| 稅後淨利 | −468K-41% | −432K-41% | −86K-86% | −365K+20% | −789K+31% | −730K+17% | −634K-92% | −305K-61% | −602K | −622K | −8.1M | −781K |
| 淨利率 | -11.9% | -11.0% | -2.2% | -9.4% | -20.5% | -18.8% | -16.7% | -7.7% | -15.8% | -16.6% | -212.3% | -20.0% |
| 稀釋 EPS | -0.04-43% | -0.04-60% | -0.01-83% | -0.02-33% | -0.07+17% | -0.10+67% | -0.06-92% | -0.03-57% | -0.06 | -0.06 | -0.78 | -0.07 |
| 稀釋股數 | 12.1M | 12.1M | 12.0M | 11.2M | 11.9M | 10.5M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.5M | 1.4M | 1.5M | 1.6M | 2.1M | 2.8M | 1.5M | 1.2M | 1.3M | 1.4M | 2.4M | 2.6M |
| 應收帳款 | 1.2M | 1.4M | 1.6M | 1.5M | 1.4M | 1.4M | 1.2M | 1.5M | 1.5M | 1.3M | 1.0M | 1.0M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 15.3M | 15.3M | 15.7M | 15.3M | 16.1M | 17.0M | 15.5M | 16.0M | 16.3M | 16.6M | 17.6M | 25.9M |
| 有息負債 | 104K | 125K | 150K | 170K | 348K | 406K | 409K | 524K | 612K | 646K | 700K | 743K |
| 總負債 | 6.4M | 6.1M | 6.2M | 5.8M | 6.2M | 6.4M | 6.0M | 5.6M | 5.8M | 5.7M | 6.2M | 6.7M |
| 股東權益 | 8.9M | 9.2M | 9.6M | 9.6M | 9.9M | 10.6M | 9.6M | 10.3M | 10.5M | 10.9M | 11.5M | 19.2M |
| 負債比 | 42.0% | 39.7% | 39.3% | 37.6% | 38.4% | 37.8% | 38.6% | 35.2% | 35.5% | 34.2% | 35.0% | 25.9% |
| 淨現金(現金 − 有息負債) | 1.4M | 1.2M | 1.3M | 1.5M | 1.8M | 2.3M | 1.1M | 676K | 690K | 763K | 1.7M | 1.9M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −39K-122% | – | – | – | 178K | – | – | −896K | – | – |
| 資本支出 | – | – | 7K | – | – | – | 5K | – | – | 0 | – | – |
| 自由現金流 | – | – | −46K-127% | – | – | – | 173K | – | – | −896K | – | – |
| 折舊攤銷 | 180K | 192K | 190K | 194K | 195K | 195K | 195K | 201K | 299K | 385K | 385K | 384K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -1.2% | – | – | – | 4.6% | – | – | -23.9% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 15.4M
| 美國 | 13.1M | 85.2% | +2.2% |
|---|---|---|---|
| 美國以外 | 2.3M | 14.8% | -10.3% |
產品／服務2025 年度 · 15.4M
| Subscription Saas | 10.3M | 67.2% | -3.4% |
|---|---|---|---|
| 服務 | 3.0M | 19.7% | -6.1% |
| Subscription Hosting | 1.6M | 10.4% | +60.4% |
| Subscription Maintenance | 415K | 2.7% | -5.0% |
| 訂閱 小計 | 12.4M | 80.3% | +1.8% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | – | – | −2.5M | –% | – | – |
| FY2025 | 15.4M | – | −2.5M | -16.4% | -0.25 | −1.1M |
| FY2025 | – | – | −2.0M | –% | – | – |
| FY2024 | 15.4M | – | −2.0M | -12.8% | -0.19 | −794K |
| FY2024 | – | – | −9.4M | –% | – | – |
| FY2023 | 15.9M | -5.6% | −9.4M | -59.4% | -0.91 | 252K |
| FY2022 | 16.8M | +26.8% | 2.1M | 12.8% | 0.20 | −251K |
| FY2021 | 13.3M | – | −6.7M | -50.4% | -1.47 | −1.1M |